10-Q Filing

OGE ENERGY CORP. CIK: 1021635 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001021635-21-000104`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	oge-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 56 Cash Flow Statement 71 Stockholders Equity 22 Comprehensive Income 20

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$2.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$2.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$157.80M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$139.50M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$67.60M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$59.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.40M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$36.50M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$39.40M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$121.90M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$116.20M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	$91.80M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	-	USD	Point-in-time
Other	`OtherAssetsCurrent`	$41.20M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$43.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$502.70M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$397.40M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$367.50M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$432.80M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$86.70M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$86.40M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$519.20M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$484.10M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$13.30B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$13.42B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$145.50M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$185.60M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$13.61B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$13.44B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.13B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.07B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.37B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.47B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$415.60M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.27B	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$16.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$22.60M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$1.29B	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$431.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.72B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$1.28B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$95.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$80.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$80.50M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$80.70M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$81.10M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$55.70M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$37.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$40.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$40.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.10M	USD	Point-in-time
Fuel clause over recoveries	`CustomerRefundLiabilityCurrent`	$15.50M	USD	Point-in-time
Fuel clause over recoveries	`CustomerRefundLiabilityCurrent`	$28.60M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$33.70M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$34.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$697.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$3.49B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$3.50B	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$231.40M	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$182.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.27B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$10.90M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$10.90M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.18B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$195.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$193.50M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.85B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.18B	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`	$1.12B	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.90M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.10M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.79B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.72B	USD	Point-in-time
Treasury Stock, Carrying Basis	`TreasuryStockCarryingBasis`	$100.00K	USD	Point-in-time
Treasury Stock, Carrying Basis	`TreasuryStockCarryingBasis`	$5.30M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.40M	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	1 Quarter
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$9.60M	USD	1 Quarter
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$10.90M	USD	1 Quarter
Operating revenues	`Revenues`	$431.30M	USD	1 Quarter
Operating revenues	`Revenues`	$1.63B	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$135.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$120.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$109.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.70M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$27.20M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$25.60M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$240.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$235.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$56.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$48.60M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-746.50M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$53.20M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.30M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.30M	USD	1 Quarter
Other net periodic benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$1.40M	USD	1 Quarter
Other net periodic benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$500.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.40M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.00M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$6.10M	USD	1 Quarter
Net other income (expense)	`NonoperatingIncomeExpense`	$54.10M	USD	1 Quarter
Net other income (expense)	`NonoperatingIncomeExpense`	$-744.40M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$38.40M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$36.60M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$500.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$800.00K	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$1.80M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.40M	USD	1 Quarter
INCOME (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.30M	USD	1 Quarter
INCOME (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-726.40M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$10.60M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-234.60M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-491.80M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$52.70M	USD	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	200.20M	shares	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	200.10M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.20M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.10M	shares	1 Quarter
BASIC EARNINGS (LOSS) PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
BASIC EARNINGS (LOSS) PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$-2.46	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$-2.46	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$56.20M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-492.70M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$52.70M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-491.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$94.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$98.70M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$-254.70M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$8.70M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-746.50M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$53.20M	USD	1 Quarter
Distributions from unconsolidated affiliates	`Increasedecreaseindistributionsfromunconsolidatedaffiliates`	$18.30M	USD	1 Quarter
Distributions from unconsolidated affiliates	`Increasedecreaseindistributionsfromunconsolidatedaffiliates`	$33.50M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.30M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$859.90M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-300.00K	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-11.70M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-16.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-45.40M	USD	1 Quarter
Accounts receivable and accrued unbilled revenues, net	`IncreaseDecreaseInAccountsReceivable`	$-26.00M	USD	1 Quarter
Accounts receivable and accrued unbilled revenues, net	`IncreaseDecreaseInAccountsReceivable`	$-16.20M	USD	1 Quarter
Increase (Decrease) in Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.70M	USD	1 Quarter
Increase (Decrease) in Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	1 Quarter
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$7.00M	USD	1 Quarter
Fuel recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$-50.30M	USD	1 Quarter
Fuel recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$104.90M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.50M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.80M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-38.80M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-24.10M	USD	1 Quarter
Net cash (used in) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-940.20M	USD	1 Quarter
Net cash (used in) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.90M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$127.20M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$158.40M	USD	1 Quarter
Investment in unconsolidated affiliates	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$-600.00K	USD	1 Quarter
Investment in unconsolidated affiliates	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$-900.00K	USD	1 Quarter
Return of capital - unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.20M	USD	1 Quarter
Return of capital - unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.90M	USD	1 Quarter
Increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.18B	USD	1 Quarter
Increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$263.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$79.30M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$81.70M	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10B	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$166.90M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.10M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$145.90M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$145.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	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`	$1.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$145.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.10M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.30M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-9.70M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-491.80M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$52.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.70M	USD	1 Quarter
Proceeds from Contributed Capital	`ProceedsFromContributedCapital`	$530.00M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Proceeds from Contributed Capital	`ProceedsFromContributedCapital`	$530.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$52.70M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-491.80M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$81.70M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$79.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-5.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-800.00K	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	153,964.00	shares	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-9.70M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.63B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.61B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-491.80M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$52.70M	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$52.70M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-491.80M	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$200.00K	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$300.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.2 and $0.3, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-800.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.2 and $0.3, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-600.00K	USD	1 Quarter
Settlement cost, net of tax of $1.0 and $0.0, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$3.10M	USD	1 Quarter
Settlement cost, net of tax of $1.0 and $0.0, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect`	$-200.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect`	$-100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of ($0.1) and ($0.2), respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of ($0.1) and ($0.2), respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive gain (loss) from unconsolidated affiliates, net of tax of $0.0 and ($0.4), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Other comprehensive gain (loss) from unconsolidated affiliates, net of tax of $0.0 and ($0.4), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$56.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-492.70M	USD	1 Quarter

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