10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000067716-19-000019 |
| Period End Date | 20181231 |
| Filing Date | 20190222 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | a2018form10-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.60M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.90M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$722.95M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
196.56M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
195.84M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$727.03M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
538,921.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$226.58M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
538,921.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$287.31M | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$81.30M | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$119.50M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$479.00K | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$430.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$138.62M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$137.61M | USD | Point-in-time |
| Property, plant and equipment (Note 1) |
PropertyPlantAndEquipmentGross
|
$7.40B | USD | Point-in-time |
| Property, plant and equipment (Note 1) |
PropertyPlantAndEquipmentGross
|
$6.77B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.69B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.58B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.82B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.08B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$3.93B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.58B | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$631.79M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$664.92M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$631.79M | USD | Point-in-time |
| Other intangible assets, net (Note 5) |
IntangibleAssetsNetExcludingGoodwill
|
$10.81M | USD | Point-in-time |
| Other intangible assets, net (Note 5) |
IntangibleAssetsNetExcludingGoodwill
|
$3.84M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$407.85M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$408.86M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$4.39M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.09M | USD | Point-in-time |
| Total deferred charges and other assets |
AssetsNoncurrent
|
$1.05B | USD | Point-in-time |
| Total deferred charges and other assets |
AssetsNoncurrent
|
$1.09B | USD | Point-in-time |
| Total assets |
Assets
|
$6.99B | USD | Point-in-time |
| Total assets |
Assets
|
$6.28B | USD | Point-in-time |
| Total assets |
Assets
|
$6.33B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$251.85M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$148.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$312.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$358.50M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$42.54M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$41.93M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$38.57M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$39.70M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$69.01M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$72.92M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$186.01M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$221.06M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.99M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$986.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$812.86M | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$1.86B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$1.57B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$430.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$347.27M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.18B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.15B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesNoncurrent
|
$1.58B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesNoncurrent
|
$1.53B | USD | Point-in-time |
| Commitments and contingencies (Notes 16, 18 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 16, 18 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized - 500,000,000 shares, $1.00 par value Issued - 196,564,907 shares in 2018 and 195,843,297 shares in 2017 |
CommonStockValue
|
$196.56M | USD | Point-in-time |
| Authorized - 500,000,000 shares, $1.00 par value Issued - 196,564,907 shares in 2018 and 195,843,297 shares in 2017 |
CommonStockValue
|
$195.84M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.23B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.34M | USD | Point-in-time |
| Treasury stock at cost - 538,921 shares |
TreasuryStockCommonValue
|
$3.63M | USD | Point-in-time |
| Treasury stock at cost - 538,921 shares |
TreasuryStockCommonValue
|
$3.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.33B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.99B | USD | Point-in-time |
Income Statement
177 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$1.17B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.06B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$976.29M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.21B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$4.44B | USD | Annual |
| Operating revenues |
Revenues
|
$1.07B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$937.92M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.27B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$4.13B | USD | Annual |
| Operating revenues |
Revenues
|
$4.53B | USD | Annual |
| Operation and maintenance: |
SellingGeneralAndAdministrativeExpense
|
$3.14B | USD | Annual |
| Operation and maintenance: |
SellingGeneralAndAdministrativeExpense
|
$2.89B | USD | Annual |
| Operation and maintenance: |
SellingGeneralAndAdministrativeExpense
|
$3.26B | USD | Annual |
| Purchased natural gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$430.95M | USD | Annual |
| Purchased natural gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$382.75M | USD | Annual |
| Purchased natural gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$404.15M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$207.49M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$220.21M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$216.32M | USD | Annual |
| Taxes, other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$166.67M | USD | Annual |
| Taxes, other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$168.64M | USD | Annual |
| Taxes, other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$151.83M | USD | Annual |
| Electric fuel and purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$78.72M | USD | Annual |
| Electric fuel and purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$80.71M | USD | Annual |
| Electric fuel and purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$75.51M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$988.98M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.09B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.04B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$906.92M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.72B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$872.14M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.13B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$990.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.12B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.14B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.02B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$118.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$65.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$78.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$124.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$140.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$73.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$69.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$408.91M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$424.05M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$155.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$401.72M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-238.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$5.17M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$8.77M | USD | Annual |
| Interest expense |
InterestExpense
|
$82.79M | USD | Annual |
| Interest expense |
InterestExpense
|
$87.85M | USD | Annual |
| Interest expense |
InterestExpense
|
$84.61M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$316.87M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$326.23M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$350.03M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$47.48M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$93.13M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$65.04M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$44.41M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$41.96M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$115.39M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$89.55M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$233.10M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$35.64M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$107.37M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$284.99M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$75.98M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$269.39M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$44.08M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.93M | USD | Annual |
| Income (loss) from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.78M | USD | Annual |
| Income (loss) from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-300.35M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$281.20M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-67.26M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$272.32M | USD | Annual |
| Loss from discontinued operations attributable to noncontrolling interest (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-131.69M | USD | Annual |
| Loss from discontinued operations attributable to noncontrolling interest (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Loss from discontinued operations attributable to noncontrolling interest (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Loss on redemption of preferred stocks (Note 10) |
PreferredStockRedemptionPremium
|
$600.00K | USD | Annual |
| Loss on redemption of preferred stocks (Note 10) |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Loss on redemption of preferred stocks (Note 10) |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Dividends declared on preferred stocks |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Dividends declared on preferred stocks |
PreferredStockDividendsIncomeStatementImpact
|
$171.00K | USD | Annual |
| Dividends declared on preferred stocks |
PreferredStockDividendsIncomeStatementImpact
|
$685.00K | USD | Annual |
| Earnings on common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$280.43M | USD | Annual |
| Earnings on common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.75M | USD | Annual |
| Earnings on common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$272.32M | USD | Annual |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.19 | USD | Annual |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.46 | USD | Annual |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.38 | USD | Annual |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.86 | USD | Annual |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$1.39 | USD | Annual |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$1.44 | USD | Annual |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.33 | USD | Annual |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.59 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.38 | USD | Annual |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.45 | USD | Annual |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.19 | USD | Annual |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.86 | USD | Annual |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Discontinued operations attributable to the Company, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$1.43 | USD | Annual |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$1.39 | USD | Annual |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$0.33 | USD | Annual |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
196.02M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.30M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.52M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.72M | shares | Annual |
| 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 - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
196.02M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.30M | shares | Annual |
| 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 - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.30M | shares | Annual |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.38M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.15M | shares | Annual |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.62M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.98M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.17M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.69M | shares | Annual |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.62M | shares | Annual |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.78M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.02M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.26M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.97M | shares | 1 Quarter |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-67.26M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$281.20M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$272.32M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.93M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.78M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-300.35M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$89.55M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$233.10M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$41.96M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$35.64M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$44.08M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$44.41M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$107.37M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$284.99M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$75.98M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$269.39M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$115.39M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$220.21M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$216.32M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$207.49M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$59.73M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-25.42M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.05M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$25.64M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$108.25M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-28.23M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$46.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.43M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.13M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$31.81M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$17.93M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$30.59M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$26.01M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.04M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.11M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$36.15M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$4.65M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$22.29M | USD | Annual |
| Other noncurrent changes |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$26.46M | USD | Annual |
| Other noncurrent changes |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$18.79M | USD | Annual |
| Other noncurrent changes |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$38.52M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$422.96M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$503.82M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$349.21M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$98.80M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$39.25M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.94M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$499.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$448.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$462.21M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$568.23M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$341.38M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$388.18M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$167.69M | USD | Annual |
| Net proceeds from sale or disposition of property and other |
ProceedsFromSaleOfProductiveAssets
|
$44.83M | USD | Annual |
| Net proceeds from sale or disposition of property and other |
ProceedsFromSaleOfProductiveAssets
|
$26.10M | USD | Annual |
| Net proceeds from sale or disposition of property and other |
ProceedsFromSaleOfProductiveAssets
|
$126.59M | USD | Annual |
| Investments |
PaymentsForProceedsFromInvestments
|
$1.61M | USD | Annual |
| Investments |
PaymentsForProceedsFromInvestments
|
$2.32M | USD | Annual |
| Investments |
PaymentsForProceedsFromInvestments
|
$1.40M | USD | Annual |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-216.40M | USD | Annual |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-712.14M | USD | Annual |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-344.75M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$39.66M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$1.24M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.23M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-305.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-214.17M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-710.91M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$140.81M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$566.83M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$309.06M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$315.65M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$174.52M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$217.39M | USD | Annual |
| Payments of stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$10.00K | USD | Annual |
| Payments of stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments of stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$150.73M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$154.57M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$147.16M | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$15.60M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.68M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.02M | USD | Annual |
| Tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$757.00K | USD | Annual |
| Tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.33M | USD | Annual |
| Tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$323.00K | USD | Annual |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-154.06M | USD | Annual |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$230.38M | USD | Annual |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-245.35M | USD | Annual |
| Net cash used in discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-40.85M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-194.91M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$230.38M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-245.35M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.35M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.51M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-37.80M | USD | Annual |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$83.90M | 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
|
$46.11M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$53.95M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$46.11M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$53.95M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$34.60M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$83.90M | USD | Point-in-time |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesIssued
|
195.84M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
196.56M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Adjusted balance at January 1, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$2.43B | USD | Point-in-time |
| Net income attributable to parent |
NetIncomeLoss
|
$43.80M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$78.83M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$87.35M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$42.44M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$41.22M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$37.33M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$107.25M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$115.31M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-67.26M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$281.20M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$272.32M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.42M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.95M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.60M | USD | Annual |
| Dividends declared on preferred stocks |
DividendsPreferredStockCash
|
$171.00K | USD | Annual |
| Dividends declared on preferred stocks |
DividendsPreferredStockCash
|
$685.00K | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$156.45M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$151.97M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$147.82M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$5.06M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$3.38M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$4.38M | USD | Annual |
| Net tax deficit on stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.66M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.02M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.68M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$18.18M | USD | Annual |
| Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$757.00K | USD | Annual |
| Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.33M | USD | Annual |
| Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$323.00K | USD | Annual |
| Contribution from non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$7.65M | USD | Annual |
| Redemption of preferred stock - premium |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Redemption of preferred stock - premium |
PreferredStockRedemptionPremium
|
$600.00K | USD | Annual |
| Redemption of preferred stock - premium |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$15.60M | USD | Annual |
| Balance (in shares) |
CommonStockSharesIssued
|
195.84M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
196.56M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $429, $224 and $226 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-224.00K | USD | Annual |
| Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $429, $224 and $226 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-429.00K | USD | Annual |
| Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $429, $224 and $226 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-226.00K | USD | Annual |
| Postretirement liability gains (losses) arising during the period, net of tax of $1,471, $(1,162) and $(836) in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$1.16M | USD | Annual |
| Postretirement liability gains (losses) arising during the period, net of tax of $1,471, $(1,162) and $(836) in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$836.00K | USD | Annual |
| Postretirement liability gains (losses) arising during the period, net of tax of $1,471, $(1,162) and $(836) in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-1.47M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-67.26M | USD | Annual |
| Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $721, $645 and $1,425 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.43M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$281.20M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$272.32M | USD | Annual |
| Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $721, $645 and $1,425 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$645.00K | USD | Annual |
| Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $721, $645 and $1,425 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$721.00K | USD | Annual |
| Reclassification of postretirement liability adjustment from regulatory asset, net of tax of $0, $(876) and $0 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetTax
|
- | USD | Annual |
| Reclassification of postretirement liability adjustment from regulatory asset, net of tax of $0, $(876) and $0 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetTax
|
- | USD | Annual |
| Reclassification of postretirement liability adjustment from regulatory asset, net of tax of $0, $(876) and $0 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetTax
|
$-876.00K | USD | Annual |
| Foreign currency translation adjustment recognized during the period, net of tax of $(14), $(3) and $31 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-3.00K | USD | Annual |
| Foreign currency translation adjustment recognized during the period, net of tax of $(14), $(3) and $31 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$31.00K | USD | Annual |
| Foreign currency translation adjustment recognized during the period, net of tax of $(14), $(3) and $31 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-14.00K | USD | Annual |
| Reclassification adjustment for foreign currency translation adjustment included in net income (loss), net of tax of $75, $0 and $0 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Reclassification adjustment for foreign currency translation adjustment included in net income (loss), net of tax of $75, $0 and $0 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
$-75.00K | USD | Annual |
| Reclassification adjustment for foreign currency translation adjustment included in net income (loss), net of tax of $75, $0 and $0 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(38), $(75) and $(98) in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-98.00K | USD | Annual |
| Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(38), $(75) and $(98) in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-75.00K | USD | Annual |
| Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $429, $224 and $226 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-366.00K | USD | Annual |
| Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $429, $224 and $226 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-367.00K | USD | Annual |
| Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(38), $(75) and $(98) in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-38.00K | USD | Annual |
| Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $429, $224 and $226 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-162.00K | USD | Annual |
| Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $35, $65 and $77 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-65.00K | USD | Annual |
| Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $35, $65 and $77 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-35.00K | USD | Annual |
| Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $35, $65 and $77 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-77.00K | USD | Annual |
| Postretirement liability gains (losses) arising during the period, net of tax of $1,471, $(1,162) and $(836) in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.47M | USD | Annual |
| Postretirement liability gains (losses) arising during the period, net of tax of $1,471, $(1,162) and $(836) in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.81M | USD | Annual |
| Postretirement liability gains (losses) arising during the period, net of tax of $1,471, $(1,162) and $(836) in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-4.44M | USD | Annual |
| Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $721, $645 and $1,425 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.17M | USD | Annual |
| Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $721, $645 and $1,425 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.01M | USD | Annual |
| Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $721, $645 and $1,425 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.51M | USD | Annual |
| Reclassification of postretirement liability adjustment from regulatory asset, net of tax of $0, $(876) and $0 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetNetofTax
|
- | USD | Annual |
| Reclassification of postretirement liability adjustment from regulatory asset, net of tax of $0, $(876) and $0 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetNetofTax
|
- | USD | Annual |
| Reclassification of postretirement liability adjustment from regulatory asset, net of tax of $0, $(876) and $0 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetNetofTax
|
$-1.14M | USD | Annual |
| Postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.61M | USD | Annual |
| Postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.04M | USD | Annual |
| Postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.94M | USD | Annual |
| Foreign currency translation adjustment recognized during the period, net of tax of $(14), $(3) and $31 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.00K | USD | Annual |
| Foreign currency translation adjustment recognized during the period, net of tax of $(14), $(3) and $31 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$51.00K | USD | Annual |
| Foreign currency translation adjustment recognized during the period, net of tax of $(14), $(3) and $31 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-61.00K | USD | Annual |
| Reclassification adjustment for foreign currency translation adjustment included in net income (loss), net of tax of $75, $0 and $0 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for foreign currency translation adjustment included in net income (loss), net of tax of $75, $0 and $0 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for foreign currency translation adjustment included in net income (loss), net of tax of $75, $0 and $0 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-249.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$51.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$188.00K | USD | Annual |
| Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(38), $(75) and $(98) in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-182.00K | USD | Annual |
| Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(38), $(75) and $(98) in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-144.00K | USD | Annual |
| Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(38), $(75) and $(98) in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-139.00K | USD | Annual |
| Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $35, $65 and $77 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-120.00K | USD | Annual |
| Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $35, $65 and $77 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-143.00K | USD | Annual |
| Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $35, $65 and $77 in 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-131.00K | USD | Annual |
| Net unrealized loss on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-13.00K | USD | Annual |
| Net unrealized loss on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-19.00K | USD | Annual |
| Net unrealized loss on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-39.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.42M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.95M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$279.27M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-65.84M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$279.60M | USD | Annual |
| Loss from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Loss from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-131.69M | USD | Annual |
| Loss from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$65.85M | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$279.60M | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$279.27M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.