2020 Q1 Form 10-Q Financial Statement
#000007274120000013 Filed on May 08, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $2.374B | $2.416B |
YoY Change | -1.74% | 5.59% |
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 | $286.0M | $285.9M |
YoY Change | 0.03% | 14.59% |
% of Gross Profit | ||
Operating Expenses | $1.835B | $1.921B |
YoY Change | -4.5% | 4.1% |
Operating Profit | $539.1M | $494.7M |
YoY Change | 8.98% | 11.8% |
Interest Expense | $134.7M | $131.7M |
YoY Change | 2.28% | 8.73% |
% of Operating Profit | 24.99% | 26.62% |
Other Income/Expense, Net | $24.10M | $31.00M |
YoY Change | -22.26% | -8.25% |
Pretax Income | $428.5M | $394.0M |
YoY Change | 8.77% | 10.91% |
Income Tax | $91.88M | $83.39M |
% Of Pretax Income | 21.44% | 21.17% |
Net Earnings | $336.6M | $310.6M |
YoY Change | 8.4% | 14.43% |
Net Earnings / Revenue | 14.18% | 12.86% |
Basic Earnings Per Share | $1.01 | $0.97 |
Diluted Earnings Per Share | $1.01 | $0.97 |
COMMON SHARES | ||
Basic Shares Outstanding | 331.1M shares | 317.6M shares |
Diluted Shares Outstanding | 332.9M shares | 318.3M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $47.00M | $35.00M |
YoY Change | 34.29% | -88.49% |
Cash & Equivalents | $133.7M | $108.4M |
Short-Term Investments | ||
Other Short-Term Assets | $269.5M | $181.7M |
YoY Change | 48.28% | -13.68% |
Inventory | $286.0M | $277.0M |
Prepaid Expenses | ||
Receivables | $1.019B | $1.140B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.563B | $2.301B |
YoY Change | 11.38% | -16.98% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $28.04B | $26.09B |
YoY Change | 7.49% | 8.89% |
Goodwill | $4.427B | $4.427B |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $876.3M | $711.5M |
YoY Change | 23.17% | 22.67% |
Other Assets | $544.3M | $463.8M |
YoY Change | 17.37% | -28.28% |
Total Long-Term Assets | $39.09B | $10.61B |
YoY Change | 268.48% | 2.89% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.563B | $2.301B |
Total Long-Term Assets | $39.09B | $10.61B |
Total Assets | $41.65B | $38.94B |
YoY Change | 6.95% | 5.13% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $914.3M | $1.007B |
YoY Change | -9.18% | 2.28% |
Accrued Expenses | $9.000M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $661.0M | $1.478B |
YoY Change | -55.28% | 40.9% |
Long-Term Debt Due | $532.4M | $805.5M |
YoY Change | -33.9% | -26.59% |
Total Short-Term Liabilities | $3.396B | $4.559B |
YoY Change | -25.52% | 11.31% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $13.90B | $12.28B |
YoY Change | 13.14% | 2.23% |
Other Long-Term Liabilities | $821.2M | $1.259B |
YoY Change | -34.79% | 19.51% |
Total Long-Term Liabilities | $14.72B | $9.743B |
YoY Change | 51.09% | 1.6% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.396B | $4.559B |
Total Long-Term Liabilities | $14.72B | $9.743B |
Total Liabilities | $18.12B | $14.30B |
YoY Change | 26.66% | 4.51% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $4.323B | $4.093B |
YoY Change | 5.62% | 11.5% |
Common Stock | $1.759B | $1.669B |
YoY Change | 5.37% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $288.5M | $309.1M |
YoY Change | -6.66% | -2.72% |
Treasury Stock Shares | 15.41M shares | 16.53M shares |
Shareholders Equity | $13.21B | $11.64B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $41.65B | $38.94B |
YoY Change | 6.95% | 5.13% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $336.6M | $310.6M |
YoY Change | 8.4% | 14.43% |
Depreciation, Depletion And Amortization | $286.0M | $285.9M |
YoY Change | 0.03% | 14.59% |
Cash From Operating Activities | $420.3M | $381.4M |
YoY Change | 10.19% | 114.63% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $725.5M | $628.1M |
YoY Change | 15.51% | 3.42% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$6.119M | -$4.893M |
YoY Change | 25.06% | 128.64% |
Cash From Investing Activities | -$717.6M | -$875.7M |
YoY Change | -18.05% | 82.54% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $105.7M | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | $220.3M | $250.2M |
YoY Change | -11.97% | 66.57% |
Cash From Financing Activities | $313.9M | $393.3M |
YoY Change | -20.18% | -32.04% |
NET CHANGE | ||
Cash From Operating Activities | $420.3M | $381.4M |
Cash From Investing Activities | -$717.6M | -$875.7M |
Cash From Financing Activities | $313.9M | $393.3M |
Net Change In Cash | $16.63M | -$101.0M |
YoY Change | -116.47% | -136.48% |
FREE CASH FLOW | ||
Cash From Operating Activities | $420.3M | $381.4M |
Capital Expenditures | $725.5M | $628.1M |
Free Cash Flow | -$305.2M | -$246.7M |
YoY Change | 23.73% | -42.58% |
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|
83393000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
336633000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
310558000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1880000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1880000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
334753000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
308678000 | USD |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.01 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.97 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
331102237 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
317624593 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
332937153 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
318316082 | shares |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
336633000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
310558000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
229000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
316000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
160000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
655000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1559000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1225000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1948000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2196000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1880000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1880000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
336701000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
310874000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12629994000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
336633000 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
187462000 | USD |
CY2020Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1880000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
432100000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-15295000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
27746000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
12314000 | USD |
CY2020Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-1514000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1948000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13209956000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11486817000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
310558000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
169757000 | USD |
CY2019Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1880000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-16609000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
26109000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2196000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11637434000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
336633000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
310558000 | USD |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
236211000 | USD |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
214948000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
44201000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
18085000 | USD |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11353000 | USD |
CY2020Q1 | es |
Repayments Of Rate Reduction Bonds
RepaymentsOfRateReductionBonds
|
21605000 | USD |
CY2019Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
18565000 | USD |
CY2019Q1 | es |
Repayments Of Rate Reduction Bonds
RepaymentsOfRateReductionBonds
|
30727000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
750000000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
628129000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
220253000 | USD |
CY2020Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
1953000 | USD |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
8428000 | USD |
CY2020Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
723000 | USD |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
4700000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
22288000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
19232000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
49776000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
70961000 | USD |
CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
33317000 | USD |
CY2019Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
37310000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
55290000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
155823000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
51027000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
39063000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-92140000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-126381000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-127366000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-60121000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
61950000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
70242000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
420306000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
381435000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
725520000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
58627000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
234497000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
50723000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
237794000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
6113000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
249138000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6119000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4893000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-717610000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-875671000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
419786000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
181608000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
169757000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1880000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1880000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
250215000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
21500000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-21560000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
3300000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
262100000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-408950000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
16433000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
224800000 | USD |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11400000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
313930000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
393284000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
16626000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-100952000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
117063000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
209324000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
133689000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
108372000 | USD |
CY2020Q1 | es |
Numberof Electric Natural Gas And Water Customers
NumberofElectricNaturalGasAndWaterCustomers
|
4000000000000 | customer |
CY2020Q1 | es |
Accounts Receivable Allowance For Credit Loss Deferred Expense Reversal
AccountsReceivableAllowanceForCreditLossDeferredExpenseReversal
|
20300000 | USD |
CY2019Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
18600000 | USD |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
24100000 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
31000000.0 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
133700000 | USD |
CY2020Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
785100000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
651100000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
117100000 | USD |
CY2020Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
439900000 | USD |
CY2019Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
361200000 | USD |
CY2020Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
273700000 | USD |
CY2019Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
336300000 | USD |
CY2020Q1 | us-gaap |
Cash
Cash
|
47400000 | USD |
CY2020Q1 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
5563400000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
5514700000 | USD |
CY2020Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3668200000 | USD |
CY2019Q4 | us-gaap |
Cash
Cash
|
15400000 | USD |
CY2019Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3658000000.0 | USD |
CY2020Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
43100000 | USD |
CY2019Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
45000000.0 | USD |
CY2020Q1 | es |
Tax Remittance To State For Energy Efficiency Funds
TaxRemittanceToStateForEnergyEfficiencyFunds
|
10700000 | USD |
CY2020Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4778300000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4863600000 | USD |
CY2020Q1 | us-gaap |
Amount Of Regulatory Costs Not Yet Approved
AmountOfRegulatoryCostsNotYetApproved
|
171300000 | USD |
CY2019Q4 | us-gaap |
Amount Of Regulatory Costs Not Yet Approved
AmountOfRegulatoryCostsNotYetApproved
|
146000000.0 | USD |
CY2020Q1 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
4108100000 | USD |
CY2019Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
4019200000 | USD |
CY2020Q1 | us-gaap |
Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
|
16117400000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
|
15880000000.0 | USD |
CY2020Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7980400000 | USD |
CY2020Q1 | es |
Public Utilities Property Plant And Equipment Distribution Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentDistributionNaturalGas
|
3984200000 | USD |
CY2019Q4 | es |
Public Utilities Property Plant And Equipment Distribution Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentDistributionNaturalGas
|
3931100000 | USD |
CY2020Q1 | us-gaap |
Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
|
11059400000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
|
10958400000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7870900000 | USD |
CY2020Q1 | es |
Property Plant And Equipment Net Excluding Construction Work In Progress
PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress
|
26184500000 | USD |
CY2019Q4 | es |
Property Plant And Equipment Net Excluding Construction Work In Progress
PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress
|
25850900000 | USD |
CY2020Q1 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1856900000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1734600000 | USD |
CY2020Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
28041400000 | USD |
CY2019Q1 | es |
Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
|
-5200000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
27585500000 | USD |
CY2020Q1 | es |
Public Utilities Property Plant And Equipment Distribution Water
PublicUtilitiesPropertyPlantAndEquipmentDistributionWater
|
1730200000 | USD |
CY2019Q4 | es |
Public Utilities Property Plant And Equipment Distribution Water
PublicUtilitiesPropertyPlantAndEquipmentDistributionWater
|
1726500000 | USD |
CY2020Q1 | us-gaap |
Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
200500000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
200200000 | USD |
CY2020Q1 | es |
Public Utilities Property Plant And Equipment Electric And Natural Gas Utility Total
PublicUtilitiesPropertyPlantAndEquipmentElectricAndNaturalGasUtilityTotal
|
33091700000 | USD |
CY2019Q4 | es |
Public Utilities Property Plant And Equipment Electric And Natural Gas Utility Total
PublicUtilitiesPropertyPlantAndEquipmentElectricAndNaturalGasUtilityTotal
|
32696200000 | USD |
CY2020Q1 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
1073200000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
1025600000 | USD |
CY2020Q1 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
34164900000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
33721800000 | USD |
CY2020Q1 | es |
Electric And Natural Gas Utility Accumulated Depreciation
ElectricAndNaturalGasUtilityAccumulatedDepreciation
|
7572400000 | USD |
CY2019Q4 | es |
Electric And Natural Gas Utility Accumulated Depreciation
ElectricAndNaturalGasUtilityAccumulatedDepreciation
|
7483500000 | USD |
CY2020Q1 | es |
Other Accumulated Depreciation
OtherAccumulatedDepreciation
|
408000000.0 | USD |
CY2019Q4 | es |
Other Accumulated Depreciation
OtherAccumulatedDepreciation
|
387400000 | USD |
CY2020Q1 | es |
Percentageof Costsor Benefits Borne Under Capacity Related Contractsby United Illuminated Company
PercentageofCostsorBenefitsBorneUnderCapacityRelatedContractsbyUnitedIlluminatedCompany
|
0.20 | |
CY2020Q1 | es |
Amountof Capacity Provided Under Capacity Contract
AmountofCapacityProvidedUnderCapacityContract
|
676 | MW |
CY2020Q1 | es |
Amountof Natural Gas To Be Purchased Under Futures Contracts
AmountofNaturalGasToBePurchasedUnderFuturesContracts
|
3500000 | MMBTU |
CY2019 | es |
Amountof Natural Gas To Be Purchased Under Futures Contracts
AmountofNaturalGasToBePurchasedUnderFuturesContracts
|
9600000 | MMBTU |
CY2020Q1 | es |
Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
|
-18000000.0 | USD |
CY2020Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
224200000 | USD |
CY2020Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
34800000 | USD |
CY2019Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
45700000 | USD |
CY2020Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
9100000 | USD |
CY2019Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
1000000.0 | USD |
CY2020Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
10900000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
600000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
234500000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
228400000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
5800000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
100000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
234100000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
56500000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
56600000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
40100000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
41700000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
38600000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
41400000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
89000000.0 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
94800000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
224200000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
234500000 | USD |
CY2020Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
431300000 | USD |
CY2019Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
462600000 | USD |
CY2020Q1 | es |
Environmental Site Quantity
EnvironmentalSiteQuantity
|
55 | site |
CY2020Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
79100000 | USD |
CY2019 | es |
Environmental Site Quantity
EnvironmentalSiteQuantity
|
57 | site |
CY2019Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
81000000.0 | USD |
CY2020Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1800000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
200000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
700000 | USD |
CY2019Q2 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
500000 | USD |
CY2019Q1 | es |
Loss Contingency Damages Sought Remaining Amount
LossContingencyDamagesSoughtRemainingAmount
|
1000000 | USD |
CY2019Q3 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
500000 | USD |
CY2019Q4 | es |
Payments Refunds Relatedto Spent Nuclear Fuel
PaymentsRefundsRelatedtoSpentNuclearFuel
|
29000000.0 | USD |
CY2020Q1 | es |
Loss Contingency Percentage Of Base Roe Reasonably Justified
LossContingencyPercentageOfBaseROEReasonablyJustified
|
0.1041 | |
CY2020Q1 | es |
Loss Contingency Percentage Of Incentive Cap On Total Roe
LossContingencyPercentageOfIncentiveCapOnTotalROE
|
0.1308 | |
CY2020Q1 | es |
Loss Contingency Percentage Of Base Roe Reasonably Justified
LossContingencyPercentageOfBaseROEReasonablyJustified
|
0.1041 | |
CY2020Q1 | es |
Loss Contingency Percentage Of Incentive Cap On Total Roe
LossContingencyPercentageOfIncentiveCapOnTotalROE
|
0.1308 | |
CY2016Q3 | es |
Capacity Required For Installationof Distribution Cable
CapacityRequiredForInstallationofDistributionCable
|
115 | kV |
CY2019Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1500000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2200000 | USD |
CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5 | |
CY2020Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
380000000 | shares |
CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
351818402 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
345858402 | shares |
CY2019Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
5980000 | shares |
CY2019Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
|
11960000 | shares |
CY2019Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
|
11960000 | shares |
CY2020Q1 | us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
71.48 | |
CY2019Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
6000000 | shares |
CY2020Q1 | us-gaap |
Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
|
1500000 | shares |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
105700000 | USD |
CY2020Q1 | us-gaap |
Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
|
4460000 | shares |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
314100000 | USD |
CY2020Q1 | us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
71.48 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5960000 | shares |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
419800000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15407215 | shares |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15977757 | shares |
CY2020Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
336411187 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
329880645 | shares |
CY2020Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1900000 | USD |
CY2020Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
155600000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
334800000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
308700000 | USD |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
331102237 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
317624593 | shares |
CY2020Q1 | es |
Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Other
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndOther
|
747233 | shares |
CY2019Q1 | es |
Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Other
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndOther
|
691489 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
1087683 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1834916 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
691489 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
332937153 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
318316082 | shares |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.01 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.97 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2294400000 | USD |
CY2020Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
74500000 | USD |
CY2020Q1 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
4800000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
2373700000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2397300000 | USD |
CY2019Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
14700000 | USD |
CY2019Q1 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
3800000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
2415800000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1100000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1000000.0 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
2373700000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
286000000.0 | USD |
CY2020Q1 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
1548600000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
539100000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
134700000 | USD |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
24100000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
334800000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
725500000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
2415800000 | USD |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
285900000 | USD |
CY2019Q1 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
1635200000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
494700000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
131700000 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
31000000.0 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
308700000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
628100000 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
41649000000.0 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
41123900000 | USD |