10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002910-19-000139 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | aee-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable - trade allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.00M | USD | Point-in-time |
| Accounts receivable - trade allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.00M | USD | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$517.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$463.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
245.60M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
243.60M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
244.50M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
242.60M | shares | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$238.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$295.00M | USD | Point-in-time |
| Miscellaneous accounts and notes receivable |
OtherReceivablesNetCurrent
|
$79.00M | USD | Point-in-time |
| Miscellaneous accounts and notes receivable |
OtherReceivablesNetCurrent
|
$74.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$483.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$402.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$113.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$134.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$70.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$63.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$23.04B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$22.81B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$684.00M | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$754.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Regulatory Assets, Noncurrent |
RegulatoryAssetsNoncurrent
|
$1.13B | USD | Point-in-time |
| Regulatory Assets, Noncurrent |
RegulatoryAssetsNoncurrent
|
$1.13B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$650.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$744.00M | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$3.04B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$2.87B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$27.21B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$27.51B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$336.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$580.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$597.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$799.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$522.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$817.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$81.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$53.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$93.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$81.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$111.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$116.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$149.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$161.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$301.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$282.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.69B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$7.86B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$8.22B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$2.67B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$2.62B | USD | Point-in-time |
| Accumulated Deferred Investment Tax Credit |
AccumulatedDeferredInvestmentTaxCredit
|
$42.00M | USD | Point-in-time |
| Accumulated Deferred Investment Tax Credit |
AccumulatedDeferredInvestmentTaxCredit
|
$43.00M | USD | Point-in-time |
| Regulatory Liability, Noncurrent |
RegulatoryLiabilityNoncurrent
|
$4.64B | USD | Point-in-time |
| Regulatory Liability, Noncurrent |
RegulatoryLiabilityNoncurrent
|
$4.73B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$627.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$630.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$558.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$558.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$422.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$408.00M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$8.90B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$9.05B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapital
|
$5.63B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapital
|
$5.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.10B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.00M | USD | Point-in-time |
| Stockholder's equity |
StockholdersEquity
|
$7.63B | USD | Point-in-time |
| Stockholder's equity |
StockholdersEquity
|
$7.71B | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$142.00M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$142.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.77B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$27.51B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$27.21B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.58B | USD | 1 Quarter |
| Revenue from Contract with Customer, Including Assessed Tax |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.56B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$160.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$188.00M | USD | 1 Quarter |
| Utilities Operating Expense, Purchased Power |
UtilitiesOperatingExpensePurchasedPower
|
$163.00M | USD | 1 Quarter |
| Utilities Operating Expense, Purchased Power |
UtilitiesOperatingExpensePurchasedPower
|
$156.00M | USD | 1 Quarter |
| Utilities Operating Expense, Gas and Petroleum Purchased |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$161.00M | USD | 1 Quarter |
| Utilities Operating Expense, Gas and Petroleum Purchased |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$171.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$417.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$431.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$234.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$248.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$125.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$126.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.31B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.27B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$288.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$273.00M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$29.00M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$23.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$97.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$101.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$220.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$195.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$42.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$193.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$191.00M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$151.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$194.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$154.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$192.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$152.00M | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.62 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.78 | USD | 1 Quarter |
| Average Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
244.90M | shares | 1 Quarter |
| Average Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.90M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
244.40M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
246.40M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$193.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$245.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$230.00M | USD | 1 Quarter |
| Amortization of nuclear fuel |
AdjustmentForAmortization
|
$23.00M | USD | 1 Quarter |
| Amortization of nuclear fuel |
AdjustmentForAmortization
|
$24.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$26.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$32.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$6.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$5.00M | USD | 1 Quarter |
| Stock-based compensation costs |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation costs |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-4.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$26.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-81.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-68.00M | USD | 1 Quarter |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-249.00M | USD | 1 Quarter |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-213.00M | USD | 1 Quarter |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$49.00M | USD | 1 Quarter |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$28.00M | USD | 1 Quarter |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-20.00M | USD | 1 Quarter |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-26.00M | USD | 1 Quarter |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$14.00M | USD | 1 Quarter |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.00M | USD | 1 Quarter |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.00M | USD | 1 Quarter |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-57.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$11.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$258.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$387.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$544.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$579.00M | USD | 1 Quarter |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$12.00M | USD | 1 Quarter |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$21.00M | USD | 1 Quarter |
| Purchases of securities - nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$39.00M | USD | 1 Quarter |
| Purchases of securities - nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$38.00M | USD | 1 Quarter |
| Sales and maturities of securities - nuclear decommissioning trust fund |
ProceedsFromDecommissioningFund
|
$36.00M | USD | 1 Quarter |
| Sales and maturities of securities - nuclear decommissioning trust fund |
ProceedsFromDecommissioningFund
|
$34.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-597.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-567.00M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$111.00M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$116.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$202.00M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$475.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$329.00M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$450.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$19.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$17.00M | USD | 1 Quarter |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Payment of Financing and Stock Issuance Costs |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of Financing and Stock Issuance Costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$4.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$191.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$360.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$11.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$21.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.00M | USD | Point-in-time |
| Noncash financing activity - Issuance of common stock for stock-based compensation |
StockIssued1
|
$54.00M | USD | 1 Quarter |
| Noncash financing activity - Issuance of common stock for stock-based compensation |
StockIssued1
|
$35.00M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.85B | USD | Point-in-time |
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.37B | USD | Point-in-time |
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.77B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$193.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$191.00M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$151.00M | USD | 1 Quarter |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest holder |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest holder |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Beginning of year (shares) |
CommonStockSharesOutstanding
|
245.60M | shares | Point-in-time |
| Beginning of year (shares) |
CommonStockSharesOutstanding
|
243.60M | shares | Point-in-time |
| Beginning of year (shares) |
CommonStockSharesOutstanding
|
244.50M | shares | Point-in-time |
| Beginning of year (shares) |
CommonStockSharesOutstanding
|
242.60M | shares | Point-in-time |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
300,000.00 | shares | 1 Quarter |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
300,000.00 | shares | 1 Quarter |
| Stock Issued During Period, Shares, Other |
StockIssuedDuringPeriodSharesOther
|
800,000.00 | shares | 1 Quarter |
| Stock Issued During Period, Shares, Other |
StockIssuedDuringPeriodSharesOther
|
700,000.00 | shares | 1 Quarter |
| End of year (shares) |
CommonStockSharesOutstanding
|
245.60M | shares | Point-in-time |
| End of year (shares) |
CommonStockSharesOutstanding
|
243.60M | shares | Point-in-time |
| End of year (shares) |
CommonStockSharesOutstanding
|
244.50M | shares | Point-in-time |
| End of year (shares) |
CommonStockSharesOutstanding
|
242.60M | shares | Point-in-time |
| End of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.85B | USD | Point-in-time |
| End of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.37B | USD | Point-in-time |
| End of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.77B | USD | Point-in-time |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.47 | USD | 1 Quarter |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 1 Quarter |
| Stockholders' equity, end of year |
StockholdersEquity
|
$7.63B | USD | Point-in-time |
| Stockholders' equity, end of year |
StockholdersEquity
|
$7.71B | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.