10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000067716-20-000010 |
| Period End Date | 20191231 |
| Filing Date | 20200221 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | a2019form10-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 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
|
$66.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.11M | 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 |
| Receivables, net |
ReceivablesNetCurrent
|
$836.61M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
200.92M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
196.56M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$722.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$287.31M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
538,921.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$278.41M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
538,921.00 | shares | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$115.81M | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$119.50M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$425.00K | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$430.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$148.66M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$138.62M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$7.40B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$7.91B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.99B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.69B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.82B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.58B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.92B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$664.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$631.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$681.36M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.81M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.25M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$115.32M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$506.21M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$408.86M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.09M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.43M | USD | Point-in-time |
| Total deferred charges and other assets |
AssetsNoncurrent
|
$1.09B | USD | Point-in-time |
| Total deferred charges and other assets |
AssetsNoncurrent
|
$1.32B | USD | Point-in-time |
| Total assets |
Assets
|
$6.99B | USD | Point-in-time |
| Total assets |
Assets
|
$6.33B | USD | Point-in-time |
| Total assets |
Assets
|
$7.68B | 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
|
$16.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$358.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$403.39M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$48.97M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$41.93M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$41.58M | 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
|
$99.27M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$31.66M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$221.50M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$221.06M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.00M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$986.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$866.43M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.86B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$430.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$506.58M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$83.74M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.15B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.15B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesNoncurrent
|
$1.74B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesNoncurrent
|
$1.58B | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized - 500,000,000 shares, $1.00 par value Shares issued - 200,922,790 at December 31, 2019 and 196,564,907 at December 31, 2018 |
CommonStockValue
|
$200.92M | USD | Point-in-time |
| Authorized - 500,000,000 shares, $1.00 par value Shares issued - 200,922,790 at December 31, 2019 and 196,564,907 at December 31, 2018 |
CommonStockValue
|
$196.56M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.25B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.34B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.10M | 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
|
$2.85B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.99B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.68B | USD | Point-in-time |
Income Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$1.06B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.38B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.30B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$4.44B | USD | Annual |
| Operating revenues |
Revenues
|
$1.09B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$5.34B | USD | Annual |
| Operating revenues |
Revenues
|
$1.56B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$4.53B | USD | Annual |
| Operating revenues |
Revenues
|
$976.29M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.21B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Operation and maintenance: |
SellingGeneralAndAdministrativeExpense
|
$3.26B | USD | Annual |
| Operation and maintenance: |
SellingGeneralAndAdministrativeExpense
|
$3.14B | USD | Annual |
| Operation and maintenance: |
SellingGeneralAndAdministrativeExpense
|
$3.90B | USD | Annual |
| Purchased natural gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$421.55M | USD | Annual |
| Purchased natural gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$404.15M | USD | Annual |
| Purchased natural gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$430.95M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$220.21M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$207.49M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$256.02M | USD | Annual |
| Taxes, other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$168.64M | USD | Annual |
| Taxes, other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$196.14M | USD | Annual |
| Taxes, other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$166.67M | USD | Annual |
| Electric fuel and purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$80.71M | USD | Annual |
| Electric fuel and purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$86.56M | USD | Annual |
| Electric fuel and purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$78.72M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.25B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.86B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.13B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.09B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$906.92M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.14B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.03B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.37B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.21B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.02B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$990.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$64.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$97.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$69.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$118.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$140.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$189.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$481.22M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$401.72M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$130.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$73.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$424.05M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-238.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$15.81M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$8.77M | USD | Annual |
| Interest expense |
InterestExpense
|
$82.79M | USD | Annual |
| Interest expense |
InterestExpense
|
$98.59M | USD | Annual |
| Interest expense |
InterestExpense
|
$84.61M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$398.44M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$350.03M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$316.87M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$65.04M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$47.48M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$63.28M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$94.80M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$63.15M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$335.17M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$75.98M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$41.09M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$136.13M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$269.39M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$284.99M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$107.37M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$41.96M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$44.08M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-163.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.51M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.93M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$287.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.85M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-273.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.32M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$477.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$261.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-118.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$95.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$335.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$40.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$272.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$107.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$281.20M | USD | Annual |
| Loss on redemption of preferred stock |
PreferredStockRedemptionPremium
|
$600.00K | USD | Annual |
| Loss on redemption of preferred stock |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Loss on redemption of preferred stock |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Dividends declared on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Dividends declared on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Dividends declared on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$171.00K | USD | Annual |
| Earnings on common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$280.43M | USD | Annual |
| Earnings on common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$272.32M | USD | Annual |
| Earnings on common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$335.45M | USD | Annual |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.46 | USD | Annual |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.69 | USD | Annual |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.38 | USD | Annual |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.21 | 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
|
$1.39 | USD | Annual |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$1.69 | USD | Annual |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | 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
|
$0.22 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.45 | USD | Annual |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.69 | USD | Annual |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Earnings before discontinued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$1.39 | USD | Annual |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$1.69 | USD | Annual |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$1.43 | USD | Annual |
| 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
|
$0.22 | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
196.02M | 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
|
196.40M | 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
|
198.61M | shares | Annual |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.34M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.27M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.30M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.38M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.48M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.98M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.69M | shares | Annual |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.26M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.17M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.38M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.41M | shares | 1 Quarter |
| 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
|
198.29M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
198.63M | shares | Annual |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$42.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$272.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$40.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$281.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$335.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.64M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-163.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.51M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-273.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.93M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$287.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.85M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.78M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.32M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$477.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$261.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-118.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$63.15M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$136.13M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$75.98M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$94.80M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$41.09M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$269.39M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$335.17M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$284.99M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$107.37M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$41.96M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$44.08M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$220.21M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$207.49M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$256.02M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$63.41M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-25.42M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$59.73M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-28.23M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$108.25M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$104.37M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.33M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$46.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.13M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$31.81M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$38.28M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$30.59M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$30.08M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$26.01M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.11M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$22.29M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$51.28M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$4.65M | USD | Annual |
| Other noncurrent changes |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$60.81M | 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
|
$503.82M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$541.82M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$349.21M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.94M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$98.80M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$464.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$448.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$542.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$499.88M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$568.23M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$576.07M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$341.38M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$167.69M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$55.60M | USD | Annual |
| Net proceeds from sale or disposition of property and other |
ProceedsFromSaleOfProductiveAssets
|
$126.59M | USD | Annual |
| Net proceeds from sale or disposition of property and other |
ProceedsFromSaleOfProductiveAssets
|
$29.81M | USD | Annual |
| Net proceeds from sale or disposition of property and other |
ProceedsFromSaleOfProductiveAssets
|
$26.10M | USD | Annual |
| Investments |
PaymentsForProceedsFromInvestments
|
$2.32M | USD | Annual |
| Investments |
PaymentsForProceedsFromInvestments
|
$2.01M | USD | Annual |
| Investments |
PaymentsForProceedsFromInvestments
|
$1.61M | USD | Annual |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-216.40M | USD | Annual |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-603.86M | USD | Annual |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-712.14M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.23M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$1.24M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-603.86M | 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 short-term borrowings |
ProceedsFromShortTermDebt
|
$169.98M | USD | Annual |
| Issuance of short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Issuance of short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$170.00M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$140.81M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$599.46M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$566.83M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$468.92M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$217.39M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$174.52M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$106.85M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | 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
|
$160.26M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$154.57M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$150.73M | 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
|
$5.02M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.68M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.33M | USD | Annual |
| Tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$757.00K | USD | Annual |
| Tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.02M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-245.35M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$230.38M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$74.09M | 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
|
- | 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
|
$12.51M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.51M | USD | Annual |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$34.60M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$66.46M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$53.95M | USD | Point-in-time |
| Cash and cash equivalents - beginning 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
|
$46.11M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$66.46M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$34.60M | USD | Point-in-time |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesIssued
|
196.56M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
200.92M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Adjusted balance at January 1, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$2.43B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$137.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$281.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$40.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$272.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$107.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$335.45M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.60M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.95M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.76M | USD | Annual |
| Dividends declared on preferred stocks |
DividendsPreferredStockCash
|
$171.00K | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$156.45M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$162.41M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$151.97M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$5.06M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$3.38M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$7.35M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.02M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.68M | USD | Annual |
| Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.02M | 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
|
$757.00K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$18.18M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$106.85M | USD | Annual |
| Redemption of preferred stock - premium |
PreferredStockRedemptionPremium
|
$600.00K | USD | Annual |
| Redemption of preferred stock - premium |
PreferredStockRedemptionPremium
|
- | 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
|
196.56M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
200.92M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
Comprehensive Income
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reclassification adjustment for loss on derivative instruments included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-429.00K | USD | Annual |
| Reclassification adjustment for loss on derivative instruments included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-224.00K | USD | Annual |
| Reclassification adjustment for loss on derivative instruments included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$140.00K | USD | Annual |
| Postretirement liability gains (losses) arising during the period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$1.16M | USD | Annual |
| Postretirement liability gains (losses) arising during the period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-1.47M | USD | Annual |
| Postretirement liability gains (losses) arising during the period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$2.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$137.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.06M | USD | 1 Quarter |
| Amortization of postretirement liability losses included in net periodic benefit cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$645.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$78.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.83M | USD | 1 Quarter |
| Amortization of postretirement liability losses included in net periodic benefit cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$476.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.80M | USD | 1 Quarter |
| Amortization of postretirement liability losses included in net periodic benefit cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$721.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$281.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$40.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$272.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$107.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$335.45M | USD | Annual |
| Reclassification of postretirement liability adjustment from regulatory asset, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetTax
|
- | USD | Annual |
| Reclassification of postretirement liability adjustment from regulatory asset, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetTax
|
$-876.00K | USD | Annual |
| Reclassification of postretirement liability adjustment from regulatory asset, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetTax
|
- | USD | Annual |
| Foreign currency translation adjustment recognized during the period, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-14.00K | USD | Annual |
| Foreign currency translation adjustment recognized during the period, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Foreign currency translation adjustment recognized during the period, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-3.00K | USD | Annual |
| Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $(140), $429 and $224 in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-162.00K | USD | Annual |
| Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $(140), $429 and $224 in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-731.00K | USD | Annual |
| Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $(140), $429 and $224 in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-366.00K | USD | Annual |
| Reclassification adjustment for foreign currency translation adjustment included in net income, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Reclassification adjustment for foreign currency translation adjustment included in net income, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Reclassification adjustment for foreign currency translation adjustment included in net income, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
$-75.00K | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-38.00K | USD | Annual |
| Postretirement liability gains (losses) arising during the period, net of tax of $(2,012), $1,471 and $(1,162) in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-4.44M | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-75.00K | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$35.00K | USD | Annual |
| Postretirement liability gains (losses) arising during the period, net of tax of $(2,012), $1,471 and $(1,162) in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$6.15M | USD | Annual |
| Postretirement liability gains (losses) arising during the period, net of tax of $(2,012), $1,471 and $(1,162) in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.81M | USD | Annual |
| Reclassification adjustment for loss on available-for-sale investments included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-35.00K | USD | Annual |
| Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $476, $721 and $645 in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.01M | USD | Annual |
| Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $476, $721 and $645 in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.17M | USD | Annual |
| Reclassification adjustment for loss on available-for-sale investments included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-65.00K | USD | Annual |
| Reclassification adjustment for loss on available-for-sale investments included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-10.00K | USD | Annual |
| Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $476, $721 and $645 in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.49M | USD | Annual |
| Reclassification of postretirement liability adjustment from regulatory asset, net of tax of $0, $0 and $(876) in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetNetofTax
|
- | USD | Annual |
| Reclassification of postretirement liability adjustment from regulatory asset, net of tax of $0, $0 and $(876) in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetNetofTax
|
$-1.14M | USD | Annual |
| Reclassification of postretirement liability adjustment from regulatory asset, net of tax of $0, $0 and $(876) in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetNetofTax
|
- | USD | Annual |
| Postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.61M | USD | Annual |
| Postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.67M | USD | Annual |
| Postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.94M | USD | Annual |
| Foreign currency translation adjustment recognized during the period, net of tax of $0, $(14) and $(3) in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustment recognized during the period, net of tax of $0, $(14) and $(3) in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.00K | USD | Annual |
| Foreign currency translation adjustment recognized during the period, net of tax of $0, $(14) and $(3) in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-61.00K | USD | Annual |
| Reclassification adjustment for foreign currency translation adjustment included in net income, net of tax of $0, $75 and $0 in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-249.00K | USD | Annual |
| Reclassification adjustment for foreign currency translation adjustment included in net income, net of tax of $0, $75 and $0 in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for foreign currency translation adjustment included in net income, net of tax of $0, $75 and $0 in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$188.00K | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $35, $(38) and $(75) in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-144.00K | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $35, $(38) and $(75) in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$134.00K | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $35, $(38) and $(75) in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-139.00K | USD | Annual |
| Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $10, $35 and $65 in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-131.00K | USD | Annual |
| Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $10, $35 and $65 in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-40.00K | USD | Annual |
| Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $10, $35 and $65 in 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-120.00K | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$174.00K | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-19.00K | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-13.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.60M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.95M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.76M | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$279.27M | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$331.69M | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$279.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.