2018 Q4 Form 10-Q Financial Statement

#000007274118000060 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $2.035B $2.271B $1.896B
YoY Change 7.35% 14.23% 6.7%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $207.8M $301.4M $202.6M
YoY Change 2.57% 27.55% 10.29%
% of Gross Profit
Operating Expenses $1.635B $1.805B $1.452B
YoY Change 12.62% 20.9% 8.45%
Operating Profit $400.0M $466.0M $443.7M
YoY Change -9.85% -5.92% 1.28%
Interest Expense -$126.1M $125.2M -$102.3M
YoY Change 23.26% 15.16% -0.1%
% of Operating Profit -31.53% 26.87% -23.06%
Other Income/Expense, Net $27.70M $16.70M $28.70M
YoY Change -3.48% -41.4% 29.28%
Pretax Income $301.7M $357.5M $370.3M
YoY Change -18.53% -13.86% 3.46%
Income Tax $63.50M $66.28M $131.0M
% Of Pretax Income 21.05% 18.54% 35.38%
Net Earnings $233.2M $291.3M $239.4M
YoY Change -2.59% 11.1% 3.59%
Net Earnings / Revenue 11.46% 12.82% 12.63%
Basic Earnings Per Share $0.73 $0.91 $0.75
Diluted Earnings Per Share $0.73 $0.91 $0.75
COMMON SHARES
Basic Shares Outstanding 316.9M shares 317.4M shares 316.9M shares
Diluted Shares Outstanding 318.0M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.0M $59.00M $38.00M
YoY Change 184.21% -53.17% 26.67%
Cash & Equivalents $209.3M $134.6M $85.89M
Short-Term Investments
Other Short-Term Assets $261.0M $203.4M $138.0M
YoY Change 89.11% 27.19% -35.89%
Inventory $238.0M $193.0M $223.0M
Prepaid Expenses
Receivables $994.1M $1.092B $925.1M
Other Receivables $0.00 $0.00 $19.00M
Total Short-Term Assets $2.292B $2.153B $2.487B
YoY Change -7.84% -10.41% 0.38%
LONG-TERM ASSETS
Property, Plant & Equipment $25.61B $24.97B $23.62B
YoY Change 8.44% 10.79% 10.62%
Goodwill $4.430B $4.427B $4.427B
YoY Change 0.06% 25.8% 25.8%
Intangibles
YoY Change
Long-Term Investments $464.3M $586.0M $277.6M
YoY Change 67.26% 2.81% 17.18%
Other Assets $398.4M $664.7M $605.7M
YoY Change -34.22% 5.97% 15.98%
Total Long-Term Assets $10.34B $10.39B $10.12B
YoY Change 2.2% 26.41% 22.99%
TOTAL ASSETS
Total Short-Term Assets $2.292B $2.153B $2.487B
Total Long-Term Assets $10.34B $10.39B $10.12B
Total Assets $38.24B $37.52B $36.22B
YoY Change 5.58% 13.12% 13.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.120B $962.3M $1.085B
YoY Change 3.22% 21.17% 22.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $910.0M $1.067B $1.088B
YoY Change -16.36% 5827.78% -5.31%
Long-Term Debt Due $837.3M $387.3M $549.6M
YoY Change 52.34% -59.56% -28.98%
Total Short-Term Liabilities $4.113B $3.630B $3.589B
YoY Change 14.6% 38.54% -1.36%
LONG-TERM LIABILITIES
Long-Term Debt $12.25B $12.15B $11.78B
YoY Change 4.02% 16.08% 33.37%
Other Long-Term Liabilities $730.1M $1.094B $1.074B
YoY Change -31.99% 24.17% 25.81%
Total Long-Term Liabilities $9.654B $9.586B $9.614B
YoY Change 0.42% 7.45% 10.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.113B $3.630B $3.589B
Total Long-Term Liabilities $9.654B $9.586B $9.614B
Total Liabilities $13.77B $13.22B $13.20B
YoY Change 4.27% 14.51% 6.85%
SHAREHOLDERS EQUITY
Retained Earnings $3.954B $3.883B $3.561B
YoY Change 11.03% 11.76% 12.15%
Common Stock $1.669B $1.669B $1.669B
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $317.8M $317.8M $317.8M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 16.99M shares 16.99M shares 16.99M shares
Shareholders Equity $11.49B $11.41B $11.09B
YoY Change
Total Liabilities & Shareholders Equity $38.24B $37.52B $36.22B
YoY Change 5.58% 13.12% 13.0%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $233.2M $291.3M $239.4M
YoY Change -2.59% 11.1% 3.59%
Depreciation, Depletion And Amortization $207.8M $301.4M $202.6M
YoY Change 2.57% 27.55% 10.29%
Cash From Operating Activities $422.8M $709.6M $520.4M
YoY Change -18.75% 22.18% -6.7%
INVESTING ACTIVITIES
Capital Expenditures -$684.8M -$633.4M -$705.8M
YoY Change -2.98% 27.88% 14.26%
Acquisitions
YoY Change
Other Investing Activities -$46.60M $75.00M -$872.6M
YoY Change -94.66% 140.38% 406.74%
Cash From Investing Activities -$731.4M -$558.5M -$1.578B
YoY Change -53.66% 20.31% 99.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 383.3M -138.4M 972.0M
YoY Change -60.57% 491.45% 281.63%
NET CHANGE
Cash From Operating Activities 422.8M 709.6M 520.4M
Cash From Investing Activities -731.4M -558.5M -1.578B
Cash From Financing Activities 383.3M -138.4M 972.0M
Net Change In Cash 74.70M 12.70M -86.00M
YoY Change -186.86% -86.37% -480.53%
FREE CASH FLOW
Cash From Operating Activities $422.8M $709.6M $520.4M
Capital Expenditures -$684.8M -$633.4M -$705.8M
Free Cash Flow $1.108B $1.343B $1.226B
YoY Change -9.67% 24.8% 4.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000072741
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
316885808 shares
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Eversource Energy
dei Entity Small Business
EntitySmallBusiness
false
dei Trading Symbol
TradingSymbol
ES
CY2017Q3 es Amortization Adjustmentof Regulatory Asset Liability
AmortizationAdjustmentofRegulatoryAssetLiability
41848000 USD
es Amortization Adjustmentof Regulatory Asset Liability
AmortizationAdjustmentofRegulatoryAssetLiability
58058000 USD
CY2018Q3 es Amortization Adjustmentof Regulatory Asset Liability
AmortizationAdjustmentofRegulatoryAssetLiability
92711000 USD
es Amortization Adjustmentof Regulatory Asset Liability
AmortizationAdjustmentofRegulatoryAssetLiability
174108000 USD
es Amount Capitalizedin Transmission Line Installation
AmountCapitalizedinTransmissionLineInstallation
302000000 USD
es Amountof Capacity Provided Under Capacity Contract
AmountofCapacityProvidedUnderCapacityContract
787 MW
CY2017 es Amountof Natural Gas To Be Purchased Under Futures Contracts
AmountofNaturalGasToBePurchasedUnderFuturesContracts
9500000 MMBTU
es Amountof Natural Gas To Be Purchased Under Futures Contracts
AmountofNaturalGasToBePurchasedUnderFuturesContracts
10600000 MMBTU
CY2016Q3 es Capacity Required For Installationof Distribution Cable
CapacityRequiredForInstallationofDistributionCable
0.115 MW
es Capacity Requiredfor Transmission Line
CapacityRequiredforTransmissionLine
1090 MW
CY2017Q3 es Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
600000 USD
es Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
-30300000 USD
CY2018Q3 es Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
1600000 USD
es Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
-25800000 USD
CY2017Q4 es Electric And Natural Gas Utility Accumulated Depreciation
ElectricAndNaturalGasUtilityAccumulatedDepreciation
6846900000 USD
CY2018Q3 es Electric And Natural Gas Utility Accumulated Depreciation
ElectricAndNaturalGasUtilityAccumulatedDepreciation
7065400000 USD
CY2017Q3 es Energy Efficiency Programs
EnergyEfficiencyPrograms
129205000 USD
es Energy Efficiency Programs
EnergyEfficiencyPrograms
391761000 USD
CY2018Q3 es Energy Efficiency Programs
EnergyEfficiencyPrograms
129965000 USD
es Energy Efficiency Programs
EnergyEfficiencyPrograms
366162000 USD
CY2017 es Environmental Site Quantity
EnvironmentalSiteQuantity
59 site
es Environmental Site Quantity
EnvironmentalSiteQuantity
60 site
CY2018Q3 es Increase Decreasein Operating Revenuesand Purchased Power Fueland Transmission
IncreaseDecreaseinOperatingRevenuesandPurchasedPowerFuelandTransmission
400000 USD
es Increase Decreasein Operating Revenuesand Purchased Power Fueland Transmission
IncreaseDecreaseinOperatingRevenuesandPurchasedPowerFuelandTransmission
22400000 USD
es Loss Contingency Percentage Of Base Roe Reasonably Justified
LossContingencyPercentageOfBaseROEReasonablyJustified
0.1041
es Loss Contingency Percentage Of Incentive Cap On Total Roe
LossContingencyPercentageOfIncentiveCapOnTotalROE
0.1308
es Numberof Companies That Transmit Hydro Electricity
NumberofCompaniesThatTransmitHydroElectricity
2 company
es Numberof Electricand Natural Gas Customers
NumberofElectricandNaturalGasCustomers
4000000 customer
es Proceeds From Issuance Of Rate Reduction Bonds
ProceedsFromIssuanceOfRateReductionBonds
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5639000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6800000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5639000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1567000 USD
CY2017Q4 es Other Accumulated Depreciation
OtherAccumulatedDepreciation
286900000 USD
CY2018Q3 es Other Accumulated Depreciation
OtherAccumulatedDepreciation
325400000 USD
es Percentageof Costsor Benefits Borne Under Capacity Related Contractsby United Illuminated Company
PercentageofCostsorBenefitsBorneUnderCapacityRelatedContractsbyUnitedIlluminatedCompany
0.20
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
54900000 USD
CY2018Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
66600000 USD
CY2018Q3 es Utilities Operating Expense Purchased Power Purchased Transmission And Fuel Used
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
842291000 USD
CY2017Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
144046000 USD
es Utilities Operating Expense Purchased Power Purchased Transmission And Fuel Used
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
2442953000 USD
CY2018Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
199762000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
925083000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1091589000 USD
es Proceeds From Issuance Of Rate Reduction Bonds
ProceedsFromIssuanceOfRateReductionBonds
635663000 USD
CY2017Q4 es Property Plant And Equipment Net Excluding Construction Work In Progress
PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress
22080100000 USD
CY2018Q3 es Property Plant And Equipment Net Excluding Construction Work In Progress
PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress
22971500000 USD
CY2017Q4 es Public Utilities Property Plant And Equipment Distribution Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentDistributionNaturalGas
3244200000 USD
CY2018Q3 es Public Utilities Property Plant And Equipment Distribution Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentDistributionNaturalGas
3371200000 USD
CY2017Q4 es Public Utilities Property Plant And Equipment Distribution Water
PublicUtilitiesPropertyPlantAndEquipmentDistributionWater
1558400000 USD
CY2018Q3 es Public Utilities Property Plant And Equipment Distribution Water
PublicUtilitiesPropertyPlantAndEquipmentDistributionWater
1594300000 USD
CY2017Q4 es Public Utilities Property Plant And Equipment Electric And Natural Gas Utility Total
PublicUtilitiesPropertyPlantAndEquipmentElectricAndNaturalGasUtilityTotal
28520200000 USD
CY2018Q3 es Public Utilities Property Plant And Equipment Electric And Natural Gas Utility Total
PublicUtilitiesPropertyPlantAndEquipmentElectricAndNaturalGasUtilityTotal
29603300000 USD
CY2017Q4 es Rate Reduction Bonds
RateReductionBonds
0 USD
CY2018Q3 es Rate Reduction Bonds
RateReductionBonds
583331000 USD
CY2017Q4 es Rate Reduction Bonds Current
RateReductionBondsCurrent
0 USD
CY2018Q3 es Rate Reduction Bonds Current
RateReductionBondsCurrent
52332000 USD
CY2017Q4 es Uncollectible Hardship Accounts Receivable Reserve
UncollectibleHardshipAccountsReceivableReserve
122500000 USD
CY2018Q3 es Uncollectible Hardship Accounts Receivable Reserve
UncollectibleHardshipAccountsReceivableReserve
132600000 USD
CY2017Q4 es Undiscounted Minimum Rental Payments Excluding Executory Costs Under Longterm Noncancelable Operatingand Capital Leases
UndiscountedMinimumRentalPaymentsExcludingExecutoryCostsUnderLongtermNoncancelableOperatingandCapitalLeases
100000000 USD
CY2017Q3 es Utilities Operating Expense Purchased Power Purchased Transmission And Fuel Used
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
651776000 USD
es Utilities Operating Expense Purchased Power Purchased Transmission And Fuel Used
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
1955129000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1085034000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
962298000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-66403000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-59582000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6239940000 USD
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6234044000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
195700000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
218100000 USD
CY2017Q4 us-gaap Amount Of Regulatory Costs Not Yet Approved
AmountOfRegulatoryCostsNotYetApproved
105800000 USD
CY2018Q3 us-gaap Amount Of Regulatory Costs Not Yet Approved
AmountOfRegulatoryCostsNotYetApproved
104600000 USD
CY2017Q4 us-gaap Assets
Assets
36220386000 USD
CY2017Q4 us-gaap Assets
Assets
36220400000 USD
CY2018Q3 us-gaap Assets
Assets
37515700000 USD
CY2018Q3 us-gaap Assets
Assets
37515669000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
2487099000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
2153371000 USD
CY2017Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
219550000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
1669392000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
259690000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
752244000 USD
CY2018Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 USD
CY2017Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
10115824000 USD
CY2018Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
10394596000 USD
CY2017Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3200000 USD
CY2018Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
800000 USD
CY2017Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1100000 USD
CY2018Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2700000 USD
CY2017Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
284900000 USD
CY2018Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
292800000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
61800000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
61200000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
48700000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
48300000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
153800000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
152900000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
28500000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
28500000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
287000000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
290900000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
307700000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
303700000 USD
CY2017Q4 us-gaap Cash
Cash
38165000 USD
CY2017Q4 us-gaap Cash
Cash
38200000 USD
CY2018Q3 us-gaap Cash
Cash
59100000 USD
CY2018Q3 us-gaap Cash
Cash
59092000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106750000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
171976000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85900000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85890000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134600000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134605000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
65226000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
48715000 USD
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.43
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.52
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
380000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
333878402 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
333878402 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
316885808 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
316885808 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
1669392000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
629200000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
301400000 USD
CY2018Q3 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
1900000 USD
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
5600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
786200000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.36
CY2017Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
377257000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
290786000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
808514000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1880000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5639000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1880000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5639000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
201361000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
170044000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
374863000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
70402000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3297518000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3386324000 USD
CY2017Q3 us-gaap Depreciation
Depreciation
194466000 USD
us-gaap Depreciation
Depreciation
571152000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
208671000 USD
us-gaap Depreciation
Depreciation
612077000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
236300000 USD
CY2018Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
385865000 USD
CY2017Q3 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
1900000 USD
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
5600000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.53
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.36
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.52
CY2018Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
32900000 USD
CY2017Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
50000000 USD
CY2018Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
54500000 USD
CY2017Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
9700000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0 USD
CY2018Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
17600000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0 USD
CY2018Q3 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
2400000 USD
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
2600000 USD
CY2017Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
40300000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
118200000 USD
CY2018Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
43500000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
108719000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
14858000 USD
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
30000000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
122500000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
4427266000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
4427266000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
415068000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1204137000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
357538000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1027829000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
152818000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
447921000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66278000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
220497000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-18000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-96551000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-72591000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-88856000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-70885000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-23686000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-44702000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
30138000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
107473000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
212326000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-185952000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-189932000 USD
us-gaap Interest Expense
InterestExpense
319477000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
125201000 USD
us-gaap Interest Expense
InterestExpense
372734000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-108700000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-319500000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-125200000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-372700000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
223063000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
192508000 USD
CY2017Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
600800000 USD
CY2018Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
603400000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
36220386000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
37515669000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3589045000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3630272000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
9613640000 USD
CY2018Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
9586182000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
549631000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
387310000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11775889000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12151536000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1880000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
750577000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1880000 USD
CY2017Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
100000000 USD
CY2017Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
585419000 USD
CY2018Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
585960000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
241470000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
346616000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1652091000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1705563000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1475847000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1407662000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
262250000 USD
us-gaap Net Income Loss
NetIncomeLoss
756216000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
291260000 USD
us-gaap Net Income Loss
NetIncomeLoss
807332000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
260370000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
260400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
750600000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
289400000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
289380000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
801693000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
801700000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
28536000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
28500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
79200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
79178000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16718000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
100700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
100656000 USD
CY2017Q4 us-gaap Notes Payable
NotesPayable
1088087000 USD
CY2018Q3 us-gaap Notes Payable
NotesPayable
1067200000 USD
CY2017Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
115900000 USD
CY2018Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
196900000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
1493261000 USD
us-gaap Operating Expenses
OperatingExpenses
4412022000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
1805404000 USD
us-gaap Operating Expenses
OperatingExpenses
5113336000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
495300000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
495251000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1444400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1444436000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
466021000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1299907000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1299900000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
466000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2800000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1406000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6821000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1900000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
519000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1667000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
138009000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
203434000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
605692000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
664739000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1872000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
733000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-136000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-724000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
432000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1627000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-680000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-673000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
633000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1110000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5918000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
594176000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
616662000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1073501000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1094019000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
197876000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
129039000 USD
CY2018Q3 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
10700000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
36100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
24173000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
23405000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
451562000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
480082000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5639000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5639000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
506302000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
396277000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1642300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1642280000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1885100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1885081000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
197900000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
188874000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
16891000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
5192000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1228091000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1013182000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1250000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1300000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
171000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-20361000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-231500000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-222110000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
520664000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
405276000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
193924000 USD
CY2017Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14400000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30111000 USD
CY2018Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
21500000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
50720000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
50700000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
7133800000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
7390800000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1537400000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1996200000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
14410500000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
14794900000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
36200000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
109300000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
23617500000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
23617463000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
24967700000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
24967702000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
693700000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
759000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
29213900000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
30362300000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
9270900000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
9733600000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4900000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
155570000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
155600000 USD
CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
155600000 USD
CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
155570000 USD
CY2017Q4 us-gaap Regulatory Assets
RegulatoryAssets
5239300000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
547155000 USD
CY2018Q3 us-gaap Regulatory Assets
RegulatoryAssets
5153300000 USD
CY2017Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
741900000 USD
CY2017Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
741868000 USD
CY2018Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
436704000 USD
CY2018Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
436700000 USD
CY2017Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4497400000 USD
CY2017Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4497447000 USD
CY2018Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4716600000 USD
CY2018Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4716631000 USD
CY2017Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
3765400000 USD
CY2018Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
4051500000 USD
CY2017Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
128100000 USD
CY2017Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
128071000 USD
CY2018Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
344700000 USD
CY2018Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
344708000 USD
CY2017Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3637273000 USD
CY2017Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3637300000 USD
CY2018Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3706792000 USD
CY2018Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3706800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
320000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
860855000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3561084000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3882695000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2321100000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6458900000 USD
CY2017Q3 us-gaap Revenues
Revenues
1988512000 USD
CY2017Q3 us-gaap Revenues
Revenues
1988500000 USD
us-gaap Revenues
Revenues
5856458000 USD
us-gaap Revenues
Revenues
5856500000 USD
CY2018Q3 us-gaap Revenues
Revenues
2271425000 USD
CY2018Q3 us-gaap Revenues
Revenues
2271400000 USD
us-gaap Revenues
Revenues
6413243000 USD
us-gaap Revenues
Revenues
6413200000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
11086242000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
11408778000 USD
CY2017Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
168193000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
479648000 USD
CY2018Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
187291000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
16992594 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
16992594 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
317771000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
317771000 USD
CY2017Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
307773000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
956274000 USD
CY2018Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
344475000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
970881000 USD
CY2017Q3 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
1256900000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
3782900000 USD
CY2018Q3 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
1504000000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
4327100000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
556367 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
591194 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
607201 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
581246 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317949396 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
318007042 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317967311 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317948498 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317393029 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317415848 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317360110 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317367252 shares
es Numberof Electricand Natural Gas Customers
NumberofElectricandNaturalGasCustomers
4000000 customer

Files In Submission

Name View Source Status
0000072741-18-000060-index-headers.html Edgar Link pending
0000072741-18-000060-index.html Edgar Link pending
0000072741-18-000060.txt Edgar Link pending
0000072741-18-000060-xbrl.zip Edgar Link pending
a2018q310-qxdocument.htm Edgar Link pending
es-20180930.xml Edgar Link completed
es-20180930.xsd Edgar Link pending
es-20180930_cal.xml Edgar Link unprocessable
es-20180930_def.xml Edgar Link unprocessable
es-20180930_lab.xml Edgar Link unprocessable
es-20180930_pre.xml Edgar Link unprocessable
eversourcelogo.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q3201810q-exhibit12xclp.htm Edgar Link pending
q3201810q-exhibit12xeverso.htm Edgar Link pending
q3201810q-exhibit12xnste.htm Edgar Link pending
q3201810q-exhibit12xpsnh.htm Edgar Link pending
q3201810q-exhibit311xclp.htm Edgar Link pending
q3201810q-exhibit311xevers.htm Edgar Link pending
q3201810q-exhibit311xnste.htm Edgar Link pending
q3201810q-exhibit311xpsnh.htm Edgar Link pending
q3201810q-exhibit31xclp.htm Edgar Link pending
q3201810q-exhibit31xeverso.htm Edgar Link pending
q3201810q-exhibit31xnste.htm Edgar Link pending
q3201810q-exhibit31xpsnh.htm Edgar Link pending
q3201810q-exhibit32xclp.htm Edgar Link pending
q3201810q-exhibit32xeverso.htm Edgar Link pending
q3201810q-exhibit32xnste.htm Edgar Link pending
q3201810q-exhibit32xpsnh.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending