10-Q Filing

OGE ENERGY CORP. CIK: 1021635 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001021635-19-000071`
Period End Date	20190331
Filing Date	20190502
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	oge-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 52 Cash Flow Statement 64 Stockholders Equity 18 Comprehensive Income 16

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.40M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Accounts receivable, less reserve of $1.4 and $1.7, respectively	`AccountsReceivableNetCurrent`	$163.50M	USD	Point-in-time
Accounts receivable, less reserve of $1.4 and $1.7, respectively	`AccountsReceivableNetCurrent`	$174.70M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$54.60M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$62.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.90M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$48.30M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$57.60M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$112.80M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$126.70M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	$24.50M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	$2.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$35.20M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$29.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$454.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$557.30M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$1.18B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$1.17B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$1.16B	USD	Point-in-time
Other	`OtherLongTermInvestments`	$73.40M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$77.00M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$1.25B	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$1.25B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$11.99B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$12.33B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$376.40M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$156.60M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$12.37B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$12.48B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.73B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.71B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$8.77B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$8.64B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$276.50M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$285.80M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$10.70M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$10.80M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$287.20M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$296.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.44B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.75B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$366.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$72.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$73.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$83.60M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$83.70M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$26.20M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$44.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$44.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$35.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$47.80M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Fuel clause over recoveries	`CustomerRefundLiabilityCurrent`	-	USD	Point-in-time
Fuel clause over recoveries	`CustomerRefundLiabilityCurrent`	$300.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$82.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$87.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$869.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$884.20M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.90B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.90B	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$225.70M	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$227.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$7.20M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$7.20M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.25B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.27B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$162.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$195.80M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.00B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.79B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.91B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.20M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.90M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.75B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.76B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.90M	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.40M	USD	1 Quarter
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$14.80M	USD	1 Quarter
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$12.60M	USD	1 Quarter
Operating revenues	`Revenues`	$492.70M	USD	1 Quarter
Operating revenues	`Revenues`	$490.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$210.50M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$212.60M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$119.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$112.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.80M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$24.10M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$26.30M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$227.70M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$215.60M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$66.60M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$49.70M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.90M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$30.70M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.50M	USD	1 Quarter
Other net periodic benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$4.80M	USD	1 Quarter
Other net periodic benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$7.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.70M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$5.40M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$5.70M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$4.40M	USD	1 Quarter
Net other income	`NonoperatingIncomeExpense`	$37.10M	USD	1 Quarter
Net other income	`NonoperatingIncomeExpense`	$26.20M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$32.60M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$39.60M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.70M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.00M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$2.70M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.60M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.10M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.30M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-5.80M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$47.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$55.00M	USD	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	199.70M	shares	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	199.90M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.50M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.20M	shares	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$55.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$82.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$78.80M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$-500.00K	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$7.30M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.90M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$30.70M	USD	1 Quarter
Distributions from unconsolidated affiliates	`Increasedecreaseindistributionsfromunconsolidatedaffiliates`	$35.30M	USD	1 Quarter
Distributions from unconsolidated affiliates	`Increasedecreaseindistributionsfromunconsolidatedaffiliates`	$33.90M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$7.30M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-200.00K	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-7.00M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$2.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-600.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$900.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.90M	USD	1 Quarter
Accounts receivable and accrued unbilled revenues, net	`IncreaseDecreaseInAccountsReceivable`	$-19.20M	USD	1 Quarter
Accounts receivable and accrued unbilled revenues, net	`IncreaseDecreaseInAccountsReceivable`	$-14.80M	USD	1 Quarter
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$-9.10M	USD	1 Quarter
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$12.20M	USD	1 Quarter
Fuel recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$22.80M	USD	1 Quarter
Fuel recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$-48.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.60M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.50M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-55.90M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.00M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.90M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$137.40M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$152.90M	USD	1 Quarter
Investment in unconsolidated affiliates	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$-1.60M	USD	1 Quarter
Investment in unconsolidated affiliates	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$-1.00M	USD	1 Quarter
Return of capital - unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.40M	USD	1 Quarter
Return of capital - unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.90M	USD	1 Quarter
Increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$366.40M	USD	1 Quarter
Increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$25.50M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$66.60M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$75.50M	USD	1 Quarter
Expense of common stock	`ProceedsFromIssuanceOfCommonStock`	$-400.00K	USD	1 Quarter
Expense of common stock	`ProceedsFromIssuanceOfCommonStock`	$-10.20M	USD	1 Quarter
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.50M	USD	1 Quarter
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.70M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.10M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.30M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$94.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$94.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$55.00M	USD	1 Quarter
Other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Dividends declared on common stock ($0.3650 per share)	`DividendsCommonStockCash`	$66.50M	USD	1 Quarter
Dividends declared on common stock ($0.3650 per share)	`DividendsCommonStockCash`	$75.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-7.20M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$55.00M	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$200.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.2 and $0.2, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-700.00K	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$200.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.2 and $0.2, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-700.00K	USD	1 Quarter
Settlement cost, net of tax of $2.2 and $0.0, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$6.60M	USD	1 Quarter
Settlement cost, net of tax of $2.2 and $0.0, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect`	$-100.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect`	$-100.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of ($0.1) and ($0.1), respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-500.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of ($0.1) and ($0.1), respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-500.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.90M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.