10-Q Filing

ONEOK INC /NEW/ CIK: 1039684 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001039684-20-000036`
Period End Date	20200331
Filing Date	20200429
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	oke-2020331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 48 Cash Flow Statement 60 Stockholders Equity 21 Comprehensive Income 14

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Common stock, shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$497.56M	USD	Point-in-time
Common stock, shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$835.12M	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$255.07M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$201.75M	USD	Point-in-time
NGLs and natural gas in storage	`InventoryNet`	$131.04M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	445.02M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	445.02M	shares	Point-in-time
NGLs and natural gas in storage	`InventoryNet`	$304.93M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	413.88M	shares	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$13.87M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	413.24M	shares	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$25.27M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	31.13M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	31.78M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.12M	USD	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	20,000.00	shares	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	20,000.00	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$22.14B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$22.05B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.70B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.51B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.63B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.35B	USD	Point-in-time
Investments in unconsolidated affiliates (Note A)	`EquityMethodInvestments`	$950.92M	USD	Point-in-time
Investments in unconsolidated affiliates (Note A)	`EquityMethodInvestments`	$810.48M	USD	Point-in-time
Investments in unconsolidated affiliates (Note A)	`EquityMethodInvestments`	$861.84M	USD	Point-in-time
Goodwill and intangible assets (Note A)	`IntangibleAssetsNetIncludingGoodwill`	$781.54M	USD	Point-in-time
Goodwill and intangible assets (Note A)	`IntangibleAssetsNetIncludingGoodwill`	$957.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$173.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$259.64M	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.99B	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$21.81B	USD	Point-in-time
Total assets	`Assets`	$21.97B	USD	Point-in-time
Total assets	`Assets`	$18.93B	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$7.65M	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$7.65M	USD	Point-in-time
Short-term borrowings (Note D)	`ShortTermBorrowings`	$220.00M	USD	Point-in-time
Short-term borrowings (Note D)	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$742.37M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$55.16M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$104.48M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$61.06M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$75.42M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$190.75M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$121.83M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.88M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$13.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$89.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$210.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Long-term debt, excluding current maturities (Note D)	`LongTermDebtNoncurrent`	$14.15B	USD	Point-in-time
Long-term debt, excluding current maturities (Note D)	`LongTermDebtNoncurrent`	$12.48B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$536.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$442.65M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$13.51M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$96.43M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$631.67M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$536.54M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.17B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.09B	USD	Point-in-time
Commitments and contingencies (Note J)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note J)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at March 31, 2020, and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at March 31, 2020, and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: authorized 1,200,000,000 shares, issued 445,016,234 shares and outstanding 413,882,720 shares at March 31, 2020; issued 445,016,234 shares and outstanding 413,239,050 shares at December 31, 2019	`CommonStockValue`	$4.45M	USD	Point-in-time
Common stock, $0.01 par value: authorized 1,200,000,000 shares, issued 445,016,234 shares and outstanding 413,882,720 shares at March 31, 2020; issued 445,016,234 shares and outstanding 413,239,050 shares at December 31, 2019	`CommonStockValue`	$4.45M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.40B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$6.99B	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-499.39M	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-374.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-141.86M	USD	Point-in-time
Treasury stock, at cost: 31,133,514 shares at March 31, 2020, and 31,777,184 shares at December 31, 2019	`TreasuryStockValue`	$792.02M	USD	Point-in-time
Treasury stock, at cost: 31,133,514 shares at March 31, 2020, and 31,777,184 shares at December 31, 2019	`TreasuryStockValue`	$808.39M	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.81B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$30.88M	USD	1 Quarter
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$19.19M	USD	1 Quarter
Revenues	`Revenues`	$2.14B	USD	1 Quarter
Revenues	`Revenues`	$2.78B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$1.28B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$1.96B	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$207.25M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$175.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.16M	USD	1 Quarter
Impairment charges (Note A)	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	-	USD	1 Quarter
Impairment charges (Note A)	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	$604.02M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$31.94M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$33.49M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$204.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-83.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$468.74M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$44.63M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$43.48M	USD	1 Quarter
Impairment of equity investments (Note A)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$37.73M	USD	1 Quarter
Impairment of equity investments (Note A)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.41M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$12.44M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$9.36M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$8.52M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$3.46M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$4.00M	USD	1 Quarter
Interest expense (net of capitalized interest of $30,875 and $19,192, respectively)	`InterestExpense`	$115.42M	USD	1 Quarter
Interest expense (net of capitalized interest of $30,875 and $19,192, respectively)	`InterestExpense`	$140.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-197.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.14M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$77.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-55.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$337.21M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-142.13M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$336.93M	USD	1 Quarter
Basic earnings (loss) per common share (Note G)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic earnings (loss) per common share (Note G)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted earnings (loss) per common share (Note G)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings (loss) per common share (Note G)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	414.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	412.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.23M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-141.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$337.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.16M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$641.75M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$44.63M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$43.48M	USD	1 Quarter
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$41.58M	USD	1 Quarter
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$45.94M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-55.95M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$75.99M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-30.38M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-16.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-334.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-6.09M	USD	1 Quarter
NGLs and natural gas in storage	`IncreaseDecreaseInInventories`	$-53.44M	USD	1 Quarter
NGLs and natural gas in storage	`IncreaseDecreaseInInventories`	$-173.88M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-350.70M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-68.92M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-47.81M	USD	1 Quarter
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$78.86M	USD	1 Quarter
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-4.36M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-129.93M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-113.68M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.61M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$422.72M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$949.68M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$889.71M	USD	1 Quarter
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.95M	USD	1 Quarter
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$13.53M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.35M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$22.06M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-964.79M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-864.83M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$386.67M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$354.20M	USD	1 Quarter
Repayment of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-220.00M	USD	1 Quarter
Repayment of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.44B	USD	1 Quarter
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.75B	USD	1 Quarter
Debt financing costs	`PaymentsOfFinancingCosts`	$11.66M	USD	1 Quarter
Debt financing costs	`PaymentsOfFinancingCosts`	$15.44M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$501.91M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$52.39M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-47.94M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.98M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05B	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$527.06M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.84M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$510.67M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$531.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Total equity, beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Cumulative effect adjustment for adoption of ASU 2016-02, Leases (Topic 842)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-67.00K	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-141.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$337.21M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-125.39M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-81.28M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.26M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$7.09M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$386.93M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$354.30M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-45.07M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-17.95M	USD	1 Quarter
Total equity, ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$5.56B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-141.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$337.21M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $31,705 and $20,593, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-68.94M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $31,705 and $20,593, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-106.14M	USD	1 Quarter
Derivative amounts reclassified to net income (loss), net of tax of $4,518 and $4,177, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$12.17M	USD	1 Quarter
Derivative amounts reclassified to net income (loss), net of tax of $4,518 and $4,177, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$15.16M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,064) and $(699), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.56M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,064) and $(699), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $2,283 and $750, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-7.64M	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $2,283 and $750, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-2.51M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-125.39M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$255.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-267.24M	USD	1 Quarter

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