10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000067716-18-000034 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | a2018q1form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.76M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.73M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.11M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$727.03M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$554.18M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$664.32M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
195.84M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$250.61M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
195.84M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$226.58M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
195.84M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$257.79M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
538,921.00 | shares | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$59.48M | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$79.25M | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$81.30M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
538,921.00 | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
538,921.00 | shares | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.29M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$458.00K | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$479.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$942.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$129.01M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$137.61M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$138.45M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.77B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.54B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.84B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.61B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.69B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.73B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.12B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$3.93B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$631.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$631.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$631.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$631.79M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.35M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.84M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.46M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$412.46M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$407.85M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$409.75M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$4.39M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$95.72M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$4.39M | USD | Point-in-time |
| Total deferred charges and other assets |
AssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Total deferred charges and other assets |
AssetsNoncurrent
|
$1.05B | USD | Point-in-time |
| Total deferred charges and other assets |
AssetsNoncurrent
|
$1.05B | USD | Point-in-time |
| Total assets |
Assets
|
$6.33B | USD | Point-in-time |
| Total assets |
Assets
|
$6.15B | USD | Point-in-time |
| Total assets |
Assets
|
$6.35B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$148.50M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$43.50M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$149.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$312.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$239.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$267.99M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$42.54M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$74.64M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$57.35M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$38.57M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$37.77M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$38.57M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrent
|
$72.92M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrent
|
$32.35M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrent
|
$35.09M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$186.01M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$204.33M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$188.37M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.73M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.39M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$764.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$812.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$618.03M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.66B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$346.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$347.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$666.90M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.18B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$890.11M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.18B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesNoncurrent
|
$1.53B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesNoncurrent
|
$1.56B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesNoncurrent
|
$1.53B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stocks |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stocks |
PreferredStockValue
|
$15.00M | USD | Point-in-time |
| Preferred stocks |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized - 500,000,000 shares, $1.00 par value Shares issued - 195,843,297 at March 31, 2018 and 2017 and December 31, 2017 |
CommonStockValue
|
$195.84M | USD | Point-in-time |
| Authorized - 500,000,000 shares, $1.00 par value Shares issued - 195,843,297 at March 31, 2018 and 2017 and December 31, 2017 |
CommonStockValue
|
$195.84M | USD | Point-in-time |
| Authorized - 500,000,000 shares, $1.00 par value Shares issued - 195,843,297 at March 31, 2018 and 2017 and December 31, 2017 |
CommonStockValue
|
$195.84M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.23B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.23B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$911.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.33M | USD | Point-in-time |
| Treasury stock at cost - 538,921 shares |
TreasuryStockValue
|
$3.63M | USD | Point-in-time |
| Treasury stock at cost - 538,921 shares |
TreasuryStockValue
|
$3.63M | USD | Point-in-time |
| Treasury stock at cost - 538,921 shares |
TreasuryStockValue
|
$3.63M | USD | Point-in-time |
| Total common stockholders' equity |
Commonequitystockholders
|
$2.43B | USD | Point-in-time |
| Total common stockholders' equity |
Commonequitystockholders
|
$2.43B | USD | Point-in-time |
| Total common stockholders' equity |
Commonequitystockholders
|
$2.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.35B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.15B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.33B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues: |
Revenues
|
$937.92M | USD | 1 Quarter |
| Operating revenues: |
Revenues
|
$976.29M | USD | 1 Quarter |
| Operation and maintenance: |
OtherSellingGeneralAndAdministrativeExpense
|
$600.86M | USD | 1 Quarter |
| Operation and maintenance: |
OtherSellingGeneralAndAdministrativeExpense
|
$558.54M | USD | 1 Quarter |
| Purchased natural gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$192.95M | USD | 1 Quarter |
| Purchased natural gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$181.97M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$51.33M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$52.73M | USD | 1 Quarter |
| Taxes, other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$48.85M | USD | 1 Quarter |
| Taxes, other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$47.44M | USD | 1 Quarter |
| Electric fuel and purchased power |
CostOfPurchasedPower
|
$21.89M | USD | 1 Quarter |
| Electric fuel and purchased power |
CostOfPurchasedPower
|
$22.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$906.92M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$872.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$69.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$65.79M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.34M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$582.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.51M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.55M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.19M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$35.64M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$41.96M | USD | 1 Quarter |
| Income from discontinued operations, net of tax (Note 9) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$477.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax (Note 9) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.33M | USD | 1 Quarter |
| Dividends declared on preferred stocks |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Dividends declared on preferred stocks |
PreferredStockDividendsIncomeStatementImpact
|
$171.00K | USD | 1 Quarter |
| Earnings on common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$37.15M | USD | 1 Quarter |
| Earnings on common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$42.44M | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.30M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.30M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.02M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.98M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$42.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.33M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$477.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.69M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$41.96M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$35.64M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$51.33M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$52.73M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.07M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-332.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-62.71M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-63.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$30.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$31.01M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-22.51M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-31.86M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-23.38M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.18M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-5.12M | USD | 1 Quarter |
| Other noncurrent changes |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.30M | USD | 1 Quarter |
| Other noncurrent changes |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-2.16M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$83.23M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$105.56M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.30M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$231.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.79M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.54M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$72.32M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$105.14M | USD | 1 Quarter |
| Net proceeds from sale or disposition of property and other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.97M | USD | 1 Quarter |
| Net proceeds from sale or disposition of property and other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$117.97M | USD | 1 Quarter |
| Investments |
PaymentsForProceedsFromInvestments
|
$1.07M | USD | 1 Quarter |
| Investments |
PaymentsForProceedsFromInvestments
|
$116.00K | USD | 1 Quarter |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$45.53M | USD | 1 Quarter |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-100.24M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$54.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.24M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$45.59M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$59.98M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$101.59M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$37.05M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$147.28M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$37.77M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$38.57M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.02M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.68M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$757.00K | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.33M | USD | 1 Quarter |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-127.50M | USD | 1 Quarter |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$18.62M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-127.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.62M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.63M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.16M | USD | 1 Quarter |
| Cash and cash equivalents -- beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$58.76M | USD | Point-in-time |
| Cash and cash equivalents -- beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$34.60M | USD | Point-in-time |
| Cash and cash equivalents -- beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$50.73M | USD | Point-in-time |
| Cash and cash equivalents -- beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$46.11M | USD | Point-in-time |
| Cash and cash equivalents -- end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.60M | USD | Point-in-time |
| Cash and cash equivalents -- end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.73M | USD | Point-in-time |
| Cash and cash equivalents -- end of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.76M | USD | Point-in-time |
| Cash and cash equivalents -- end of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.11M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesIssued
|
195.84M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
195.84M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
195.84M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
538,921.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
538,921.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
538,921.00 | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Adjusted balance at January 1, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$2.43B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$42.44M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$37.33M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetTax
|
$-452.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetTax
|
$433.00K | USD | 1 Quarter |
| Dividends declared on preferred stocks |
DividendsPreferredStockCash
|
$171.00K | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$37.60M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$38.57M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$1.09M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$996.00K | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.68M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.02M | USD | 1 Quarter |
| Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.33M | USD | 1 Quarter |
| Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$757.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reclassification adjustment for (gain) loss on derivative instruments included in net income (loss), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-56.00K | USD | 1 Quarter |
| Reclassification adjustment for (gain) loss on derivative instruments included in net income (loss), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-56.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.33M | USD | 1 Quarter |
| Amortization of postretirement liability (gains) losses included in net periodic benefit cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$155.00K | USD | 1 Quarter |
| Amortization of postretirement liability (gains) losses included in net periodic benefit cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$217.00K | USD | 1 Quarter |
| Reclassification of postretirement liability adjustment from regulatory asset, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetTax
|
$-725.00K | USD | 1 Quarter |
| Reclassification of postretirement liability adjustment from regulatory asset, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $56 and $56 for the three months ended in 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-92.00K | USD | 1 Quarter |
| Foreign currency translation adjustments recognized during the period, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.00K | USD | 1 Quarter |
| Foreign currency translation adjustments recognized during the period, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$5.00K | USD | 1 Quarter |
| Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $56 and $56 for the three months ended in 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-91.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investments arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-15.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investments arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-28.00K | USD | 1 Quarter |
| Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $155 and $217 for the three months ended in 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$357.00K | USD | 1 Quarter |
| Reclassification adjustment for loss (gain) on available-for-sale investments included in net income (loss), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-19.00K | USD | 1 Quarter |
| Reclassification adjustment for loss (gain) on available-for-sale investments included in net income (loss), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-7.00K | USD | 1 Quarter |
| Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $155 and $217 for the three months ended in 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$418.00K | USD | 1 Quarter |
| Reclassification of postretirement liability adjustment from regulatory asset, net of tax of $0 and $(725) for the three months ended in 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetNetofTax
|
$-917.00K | USD | 1 Quarter |
| Reclassification of postretirement liability adjustment from regulatory asset, net of tax of $0 and $(725) for the three months ended in 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetNetofTax
|
- | USD | 1 Quarter |
| Postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-418.00K | USD | 1 Quarter |
| Postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$560.00K | USD | 1 Quarter |
| Foreign currency translation adjustment recognized during the period, net of tax of $(1) and $5 for the three months ended in 2018 and 2017, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Foreign currency translation adjustment recognized during the period, net of tax of $(1) and $5 for the three months ended in 2018 and 2017, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$9.00K | USD | 1 Quarter |
| Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(28) and $(15) for the three months ended in 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(28) and $(15) for the three months ended in 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-105.00K | USD | 1 Quarter |
| Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $7 and $19 for the three months ended in 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-30.00K | USD | 1 Quarter |
| Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $7 and $19 for the three months ended in 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-35.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-75.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$8.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$433.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-452.00K | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$36.87M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$42.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.