10-Q Filing

BLACK HILLS CORP /SD/ CIK: 1130464 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001130464-22-000021`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bkh-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 82 Cash Flow Statement 74 Stockholders Equity 48 Comprehensive Income 40

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.11M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	64.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.92M	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndInvestmentsCurrent`	$4.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23,691.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	54,078.00	shares	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndInvestmentsCurrent`	$5.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$267.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.65M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$150.98M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$152.86M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$4.37M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$716.00K	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$18.02M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$17.30M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$270.29M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$267.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$808.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$760.43M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.86B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.09B	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.41B	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.50B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.59B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.77M	USD	Point-in-time
Regulatory assets, non-current	`RegulatoryAssetsNoncurrent`	$526.31M	USD	Point-in-time
Regulatory assets, non-current	`RegulatoryAssetsNoncurrent`	$434.64M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$42.71M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$38.05M	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.79B	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$185.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$226.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.76M	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$4.72M	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$17.57M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$33.36M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$335.05M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$420.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$785.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$901.71M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.13B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.13B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$490.21M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$465.39M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$482.64M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$485.38M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$121.34M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$123.92M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$141.45M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$142.73M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.22B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.24B	USD	Point-in-time
Commitments, contingencies and guarantees (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and guarantees (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 65,105,178 and 64,793,095 shares, respectively	`CommonStockValue`	$64.79M	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 65,105,178 and 64,793,095 shares, respectively	`CommonStockValue`	$65.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$962.46M	USD	Point-in-time
Treasury stock, at cost 23,691 and 54,078 shares, respectively	`TreasuryStockValue`	$3.51M	USD	Point-in-time
Treasury stock, at cost 23,691 and 54,078 shares, respectively	`TreasuryStockValue`	$1.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterestInVariableInterestEntity`	$100.03M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterestInVariableInterestEntity`	$97.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$9.13B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$9.13B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.01B	USD	2 Qtrs
Revenues	`Revenues`	$1.30B	USD	2 Qtrs
Revenues	`Revenues`	$474.19M	USD	1 Quarter
Revenues	`Revenues`	$372.57M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$108.47M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$188.17M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$625.10M	USD	2 Qtrs
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$401.62M	USD	2 Qtrs
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$123.25M	USD	1 Quarter
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$269.10M	USD	2 Qtrs
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$252.92M	USD	2 Qtrs
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$132.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$58.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.13M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$115.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$124.59M	USD	2 Qtrs
Taxes - property and production	`TaxesExcludingIncomeAndExciseTaxes`	$33.23M	USD	2 Qtrs
Taxes - property and production	`TaxesExcludingIncomeAndExciseTaxes`	$30.17M	USD	2 Qtrs
Taxes - property and production	`TaxesExcludingIncomeAndExciseTaxes`	$16.54M	USD	1 Quarter
Taxes - property and production	`TaxesExcludingIncomeAndExciseTaxes`	$15.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$305.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$800.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$401.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$205.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$245.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.27M	USD	1 Quarter
Interest expense incurred net of amounts capitalized (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$76.49M	USD	2 Qtrs
Interest expense incurred net of amounts capitalized (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$39.05M	USD	1 Quarter
Interest expense incurred net of amounts capitalized (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$38.67M	USD	1 Quarter
Interest expense incurred net of amounts capitalized (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$77.87M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$289.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$692.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$467.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$565.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$75.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.27M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-38.39M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-75.04M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-75.73M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-37.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.19M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-658.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$586.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$13.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$121.02M	USD	1 Quarter
Net income	`ProfitLoss`	$28.29M	USD	1 Quarter
Net income	`ProfitLoss`	$100.49M	USD	1 Quarter
Net income	`ProfitLoss`	$156.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$128.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.85M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.93M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.13M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.30M	USD	2 Qtrs
Net income available for common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.41M	USD	1 Quarter
Net income available for common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.94M	USD	2 Qtrs
Net income available for common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.16M	USD	1 Quarter
Net income available for common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$121.48M	USD	2 Qtrs
Earnings per share, Basic (usd per share)	`EarningsPerShareBasic`	$2.33	USD	2 Qtrs
Earnings per share, Basic (usd per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per share, Basic (usd per share)	`EarningsPerShareBasic`	$1.94	USD	2 Qtrs
Earnings per share, Basic (usd per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Earnings per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Earnings per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Earnings per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$2.33	USD	2 Qtrs
Earnings per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.88M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$121.02M	USD	1 Quarter
Net income	`ProfitLoss`	$28.29M	USD	1 Quarter
Net income	`ProfitLoss`	$100.49M	USD	1 Quarter
Net income	`ProfitLoss`	$156.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$128.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.85M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$58.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.13M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$115.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$124.59M	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$4.38M	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$4.95M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.04M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.83M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$692.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.86M	USD	2 Qtrs
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$4.93M	USD	2 Qtrs
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$1.38M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-10.49M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$9.49M	USD	2 Qtrs
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$-3.97M	USD	2 Qtrs
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$6.99M	USD	2 Qtrs
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-55.64M	USD	2 Qtrs
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-88.51M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-59.64M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-24.13M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$540.71M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-128.31M	USD	2 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	-	USD	2 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-9.51M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.83M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.03M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-250.17M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$293.80M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.48M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.74M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.42M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.38M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.74M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$77.14M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$71.09M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$20.09M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$40.04M	USD	2 Qtrs
Term loan - borrowings	`ProceedsFromOtherShortTermDebt`	$800.00M	USD	2 Qtrs
Term loan - borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Term loan - repayments	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Term loan - repayments	`RepaymentsOfOtherShortTermDebt`	$200.00M	USD	2 Qtrs
Net borrowings (payments) of Revolving Credit Facility and CP Program	`NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram`	$-4.19M	USD	2 Qtrs
Net borrowings (payments) of Revolving Credit Facility and CP Program	`NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram`	$-85.13M	USD	2 Qtrs
Long-term debt - repayments	`RepaymentsOfLongTermDebt`	$1.44M	USD	2 Qtrs
Long-term debt - repayments	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$8.60M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$8.71M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$291.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.68M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.09M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$554.90M	USD	2 Qtrs
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.55M	USD	2 Qtrs
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.00M	USD	2 Qtrs
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.36M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.74M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.73M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.81M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.36M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.74M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.73M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.81M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$71.83M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$72.79M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-752.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-1.49M	USD	2 Qtrs
Accrued property, plant and equipment purchases at June 30	`CapitalExpendituresIncurredButNotYetPaid`	$54.45M	USD	2 Qtrs
Accrued property, plant and equipment purchases at June 30	`CapitalExpendituresIncurredButNotYetPaid`	$49.23M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends on common stock (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	1 Quarter
Dividends on common stock (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	1 Quarter
Dividends on common stock (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Net income	`ProfitLoss`	$121.02M	USD	1 Quarter
Net income	`ProfitLoss`	$28.29M	USD	1 Quarter
Net income	`ProfitLoss`	$100.49M	USD	1 Quarter
Net income	`ProfitLoss`	$156.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$128.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.85M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	2 Qtrs
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	2 Qtrs
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.88M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$35.51M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$35.58M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$38.60M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$38.53M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.31M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.15M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.29M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.03M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.57M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.83M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$40.23M	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$41.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$266.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$466.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.64M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.18M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.42M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.06M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$121.02M	USD	1 Quarter
(Tax) benefit on reclassification adjustment of benefit plan liability - prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$8.00K	USD	1 Quarter
Net income	`ProfitLoss`	$28.29M	USD	1 Quarter
(Tax) benefit on reclassification adjustment of benefit plan liability - prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$14.00K	USD	2 Qtrs
(Tax) benefit on reclassification adjustment of benefit plan liability - prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$6.00K	USD	1 Quarter
(Tax) benefit on reclassification adjustment of benefit plan liability - prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$15.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$100.49M	USD	1 Quarter
Net income	`ProfitLoss`	$156.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$128.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.85M	USD	1 Quarter
(Tax) benefit on reclassification adjustment of benefit plan liability - net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-157.00K	USD	1 Quarter
(Tax) benefit on reclassification adjustment of benefit plan liability - net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-113.00K	USD	2 Qtrs
(Tax) benefit on reclassification adjustment of benefit plan liability - net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-68.00K	USD	1 Quarter
(Tax) benefit on reclassification adjustment of benefit plan liability - net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-374.00K	USD	2 Qtrs
Reclassification adjustments of benefit plan liability - prior service cost (net of tax of $8, $6, $14 and $15, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-34.00K	USD	2 Qtrs
Reclassification adjustments of benefit plan liability - prior service cost (net of tax of $8, $6, $14 and $15, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-32.00K	USD	2 Qtrs
Reclassification adjustments of benefit plan liability - prior service cost (net of tax of $8, $6, $14 and $15, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-18.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - prior service cost (net of tax of $8, $6, $14 and $15, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - net loss (net of tax of $(68), $(157), $(113) and $(374), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-440.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - net loss (net of tax of $(68), $(157), $(113) and $(374), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-262.00K	USD	2 Qtrs
Reclassification adjustments of benefit plan liability - net loss (net of tax of $(68), $(157), $(113) and $(374), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-821.00K	USD	2 Qtrs
Reclassification adjustments of benefit plan liability - net loss (net of tax of $(68), $(157), $(113) and $(374), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-119.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.11M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.93M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.13M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.30M	USD	2 Qtrs
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$30.68M	USD	1 Quarter
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$27.04M	USD	1 Quarter
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$148.21M	USD	2 Qtrs
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$124.38M	USD	2 Qtrs

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