2021 Q1 Form 10-Q Financial Statement
#000007274121000010 Filed on May 10, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $2.826B | $2.374B |
YoY Change | 19.05% | -1.74% |
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 | $378.7M | $286.0M |
YoY Change | 32.41% | 0.03% |
% of Gross Profit | ||
Operating Expenses | $2.240B | $1.835B |
YoY Change | 22.11% | -4.5% |
Operating Profit | $585.6M | $539.1M |
YoY Change | 8.63% | 8.98% |
Interest Expense | $137.8M | $134.7M |
YoY Change | 2.3% | 2.28% |
% of Operating Profit | 23.53% | 24.99% |
Other Income/Expense, Net | $34.20M | $24.10M |
YoY Change | 41.91% | -22.26% |
Pretax Income | $482.0M | $428.5M |
YoY Change | 12.48% | 8.77% |
Income Tax | $114.0M | $91.88M |
% Of Pretax Income | 23.65% | 21.44% |
Net Earnings | $368.0M | $336.6M |
YoY Change | 9.32% | 8.4% |
Net Earnings / Revenue | 13.02% | 14.18% |
Basic Earnings Per Share | $1.07 | $1.01 |
Diluted Earnings Per Share | $1.06 | $1.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 343.7M shares | 331.1M shares |
Diluted Shares Outstanding | 344.3M shares | 332.9M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $34.00M | $47.00M |
YoY Change | -27.66% | 34.29% |
Cash & Equivalents | $175.6M | $133.7M |
Short-Term Investments | ||
Other Short-Term Assets | $238.7M | $269.5M |
YoY Change | -11.4% | 48.28% |
Inventory | $308.0M | $286.0M |
Prepaid Expenses | ||
Receivables | $1.290B | $1.019B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.147B | $2.563B |
YoY Change | 22.8% | 11.38% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $31.27B | $28.04B |
YoY Change | 11.49% | 7.49% |
Goodwill | $4.453B | $4.427B |
YoY Change | 0.58% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.140B | $876.3M |
YoY Change | 30.05% | 23.17% |
Other Assets | $634.0M | $544.3M |
YoY Change | 16.48% | 17.37% |
Total Long-Term Assets | $43.37B | $39.09B |
YoY Change | 10.96% | 268.48% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.147B | $2.563B |
Total Long-Term Assets | $43.37B | $39.09B |
Total Assets | $46.52B | $41.65B |
YoY Change | 11.69% | 6.95% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.061B | $914.3M |
YoY Change | 16.03% | -9.18% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.872B | $661.0M |
YoY Change | 183.21% | -55.28% |
Long-Term Debt Due | $1.211B | $532.4M |
YoY Change | 127.48% | -33.9% |
Total Short-Term Liabilities | $5.539B | $3.396B |
YoY Change | 63.12% | -25.52% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $14.78B | $13.90B |
YoY Change | 6.36% | 13.14% |
Other Long-Term Liabilities | $951.8M | $821.2M |
YoY Change | 15.9% | -34.79% |
Total Long-Term Liabilities | $15.73B | $14.72B |
YoY Change | 6.89% | 51.09% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.539B | $3.396B |
Total Long-Term Liabilities | $15.73B | $14.72B |
Total Liabilities | $21.27B | $18.12B |
YoY Change | 17.43% | 26.66% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $4.772B | $4.323B |
YoY Change | 10.4% | 5.62% |
Common Stock | $1.789B | $1.759B |
YoY Change | 1.71% | 5.37% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $269.0M | $288.5M |
YoY Change | -6.77% | -6.66% |
Treasury Stock Shares | 14.38M shares | 15.41M shares |
Shareholders Equity | $14.23B | $13.21B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $46.52B | $41.65B |
YoY Change | 11.69% | 6.95% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $368.0M | $336.6M |
YoY Change | 9.32% | 8.4% |
Depreciation, Depletion And Amortization | $378.7M | $286.0M |
YoY Change | 32.41% | 0.03% |
Cash From Operating Activities | $411.4M | $420.3M |
YoY Change | -2.12% | 10.19% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $689.0M | $725.5M |
YoY Change | -5.03% | 15.51% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$7.135M | -$6.119M |
YoY Change | 16.6% | 25.06% |
Cash From Investing Activities | -$704.5M | -$717.6M |
YoY Change | -1.82% | -18.05% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $105.7M |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | $572.0M | $220.3M |
YoY Change | 159.7% | -11.97% |
Cash From Financing Activities | $203.8M | $313.9M |
YoY Change | -35.1% | -20.18% |
NET CHANGE | ||
Cash From Operating Activities | $411.4M | $420.3M |
Cash From Investing Activities | -$704.5M | -$717.6M |
Cash From Financing Activities | $203.8M | $313.9M |
Net Change In Cash | -$89.35M | $16.63M |
YoY Change | -637.39% | -116.47% |
FREE CASH FLOW | ||
Cash From Operating Activities | $411.4M | $420.3M |
Capital Expenditures | $689.0M | $725.5M |
Free Cash Flow | -$277.6M | -$305.2M |
YoY Change | -9.05% | 23.73% |
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NetIncomeLossAvailableToCommonStockholdersBasic
|
366143000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
334753000 | USD |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
343678243 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
331102237 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
344334689 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
332937153 | shares |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
368023000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
336633000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
407000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
229000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-736000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
160000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1517000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1559000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1188000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1948000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1880000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1880000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
367331000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
336701000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14063566000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
368023000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.6025 | |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
206913000 | USD |
CY2021Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1880000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-15727000 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
187462000 | USD |
CY2020Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1880000 | USD |
CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
432100000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
25163000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1188000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14233420000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12629994000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
336633000 | USD |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.5675 | |
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 |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1948000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13209956000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
368023000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
336633000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
270704000 | USD |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
236211000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
41917000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
44201000 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
16295000 | USD |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11353000 | USD |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-2341000 | USD |
CY2020Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
1953000 | USD |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
31100000 | USD |
CY2020Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
723000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-58024000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
22288000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
108013000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
49776000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
91246000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
124344000 | USD |
CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
33317000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
55290000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
42494000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
51027000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-64076000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-92140000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-181725000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-127366000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
42386000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
61950000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
411416000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
420306000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
688983000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
725520000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
79818000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
58627000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
68360000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
50723000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
34127000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
6113000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-7135000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6119000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-704517000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-717610000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
419786000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
201013000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
181608000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1880000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1880000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
669919000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-408950000 | USD |
CY2021Q1 | es |
Repayments Of Rate Reduction Bonds
RepaymentsOfRateReductionBonds
|
21605000 | USD |
CY2020Q1 | es |
Repayments Of Rate Reduction Bonds
RepaymentsOfRateReductionBonds
|
21605000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
350000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
750000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
572000000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
220253000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-19666000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-21560000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
203755000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
313930000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-89346000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
16626000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
264950000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
117063000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
175604000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
133689000 | USD |
CY2021Q1 | es |
Numberof Electric Natural Gas And Water Customers
NumberofElectricNaturalGasAndWaterCustomers
|
4300000 | customer |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
358900000 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
16300000 | USD |
CY2021Q1 | es |
Accounts Receivable Allowance For Credit Loss Deferred Expense Reversal
AccountsReceivableAllowanceForCreditLossDeferredExpenseReversal
|
32500000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
20000000.0 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
4000000.0 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
391700000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
224800000 | USD |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11400000 | USD |
CY2020Q1 | es |
Accounts Receivable Allowance For Credit Loss Deferred Expense Reversal
AccountsReceivableAllowanceForCreditLossDeferredExpenseReversal
|
20300000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
21500000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
3300000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
262100000 | USD |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
34200000 | USD |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
24100000 | USD |
CY2021Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
48600000 | USD |
CY2020Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
43100000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
262900000 | USD |
CY2020Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
273700000 | USD |
CY2021Q1 | us-gaap |
Cash
Cash
|
34100000 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
106600000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
175600000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
265000000.0 | USD |
CY2021Q1 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
6512600000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
6569900000 | USD |
CY2021Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1081100000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1076600000 | USD |
CY2021Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5431500000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5493300000 | USD |
CY2021Q1 | us-gaap |
Amount Of Regulatory Costs Not Yet Approved
AmountOfRegulatoryCostsNotYetApproved
|
215500000 | USD |
CY2020Q4 | us-gaap |
Amount Of Regulatory Costs Not Yet Approved
AmountOfRegulatoryCostsNotYetApproved
|
196900000 | USD |
CY2021Q1 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
4383800000 | USD |
CY2020Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
4240200000 | USD |
CY2021Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
520800000 | USD |
CY2020Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
389400000 | USD |
CY2021Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3863000000.0 | USD |
CY2020Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3850800000 | USD |
CY2021Q1 | us-gaap |
Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
|
16941800000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
|
16703200000 | USD |
CY2021Q1 | es |
Public Utilities Property Plant And Equipment Distribution Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentDistributionNaturalGas
|
6158400000 | USD |
CY2020Q4 | es |
Public Utilities Property Plant And Equipment Distribution Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentDistributionNaturalGas
|
6111200000 | USD |
CY2021Q1 | us-gaap |
Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
|
12099400000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
|
11954000000.0 | USD |
CY2021Q1 | es |
Public Utilities Property Plant And Equipment Distribution Water
PublicUtilitiesPropertyPlantAndEquipmentDistributionWater
|
1749000000.0 | USD |
CY2020Q4 | es |
Public Utilities Property Plant And Equipment Distribution Water
PublicUtilitiesPropertyPlantAndEquipmentDistributionWater
|
1743100000 | USD |
CY2021Q1 | us-gaap |
Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
200400000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
201500000 | USD |
CY2021Q1 | es |
Public Utilities Property Plant And Equipment Electric And Natural Gas Utility Total
PublicUtilitiesPropertyPlantAndEquipmentElectricAndNaturalGasUtilityTotal
|
37149000000.0 | USD |
CY2020Q4 | es |
Public Utilities Property Plant And Equipment Electric And Natural Gas Utility Total
PublicUtilitiesPropertyPlantAndEquipmentElectricAndNaturalGasUtilityTotal
|
36713000000.0 | USD |
CY2021Q1 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
1365200000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
1269000000.0 | USD |
CY2021Q1 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
38514200000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
37982000000.0 | USD |
CY2021Q1 | es |
Electric And Natural Gas Utility Accumulated Depreciation
ElectricAndNaturalGasUtilityAccumulatedDepreciation
|
8628000000.0 | USD |
CY2020Q4 | es |
Electric And Natural Gas Utility Accumulated Depreciation
ElectricAndNaturalGasUtilityAccumulatedDepreciation
|
8476300000 | USD |
CY2021Q1 | es |
Other Accumulated Depreciation
OtherAccumulatedDepreciation
|
499000000.0 | USD |
CY2020Q4 | es |
Other Accumulated Depreciation
OtherAccumulatedDepreciation
|
477600000 | USD |
CY2021Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
9127000000.0 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
8953900000 | USD |
CY2021Q1 | es |
Property Plant And Equipment Net Excluding Construction Work In Progress
PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress
|
29387200000 | USD |
CY2020Q4 | es |
Property Plant And Equipment Net Excluding Construction Work In Progress
PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress
|
29028100000 | USD |
CY2021Q1 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1878600000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1854400000 | USD |
CY2021Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
31265800000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
30882500000 | USD |
CY2021Q1 | es |
Percentageof Costsor Benefits Borne Under Capacity Related Contractsby United Illuminated Company
PercentageofCostsorBenefitsBorneUnderCapacityRelatedContractsbyUnitedIlluminatedCompany
|
0.20 | |
CY2021Q1 | es |
Amountof Capacity Provided Under Capacity Contract
AmountofCapacityProvidedUnderCapacityContract
|
675 | MW |
CY2020Q4 | es |
Amountof Capacity Provided Under Capacity Contract
AmountofCapacityProvidedUnderCapacityContract
|
675 | MW |
CY2021Q1 | es |
Amountof Natural Gas To Be Purchased Under Futures Contracts
AmountofNaturalGasToBePurchasedUnderFuturesContracts
|
1200000 | MMBTU |
CY2020 | es |
Amountof Natural Gas To Be Purchased Under Futures Contracts
AmountofNaturalGasToBePurchasedUnderFuturesContracts
|
8900000 | MMBTU |
CY2021Q1 | es |
Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
|
-11100000 | USD |
CY2020Q1 | es |
Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
|
-18000000.0 | USD |
CY2021Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
39200000 | USD |
CY2020Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
40900000 | USD |
CY2021Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
1100000 | USD |
CY2020Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-9100000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
214300000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
5400000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
400000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
219300000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
213100000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
11200000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
100000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
224200000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
40400000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
40400000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
60600000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
62300000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
52400000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
53300000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
60900000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
63300000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
214300000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
219300000 | USD |
CY2021Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
461800000 | USD |
CY2020Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
470200000 | USD |
CY2021Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
500000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
|
180000000 | USD |
CY2021Q1 | es |
Environmental Site Quantity
EnvironmentalSiteQuantity
|
62 | site |
CY2021Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
100000000.0 | USD |
CY2020 | es |
Environmental Site Quantity
EnvironmentalSiteQuantity
|
63 | site |
CY2020Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
102400000 | USD |
CY2021Q1 | es |
Loss Contingency Percentage Of Base Roe Reasonably Justified
LossContingencyPercentageOfBaseROEReasonablyJustified
|
0.1041 | |
CY2021Q1 | es |
Loss Contingency Percentage Of Incentive Cap On Total Roe
LossContingencyPercentageOfIncentiveCapOnTotalROE
|
0.1308 | |
CY2021Q1 | es |
Loss Contingency Percentage Of Base Roe Reasonably Justified
LossContingencyPercentageOfBaseROEReasonablyJustified
|
0.1041 | |
CY2021Q1 | es |
Loss Contingency Percentage Of Incentive Cap On Total Roe
LossContingencyPercentageOfIncentiveCapOnTotalROE
|
0.1308 | |
CY2016Q3 | es |
Capacity Required For Installationof Distribution Cable
CapacityRequiredForInstallationofDistributionCable
|
115 | kV |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-700000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
200000 | USD |
CY2021Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1900000 | USD |
CY2020Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1800000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1200000 | USD |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
380000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
380000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
357818402 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
357818402 | shares |
CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
14384104 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
14864379 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
343434298 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
342954023 | shares |
CY2021Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1900000 | USD |
CY2020Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1900000 | USD |
CY2020Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
155600000 | USD |
CY2021Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
155600000 | USD |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
366100000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
334800000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
343678243 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
331102237 | shares |
CY2021Q1 | es |
Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Other
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndOther
|
656446 | shares |
CY2020Q1 | es |
Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Other
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndOther
|
747233 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
1087683 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
656446 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1834916 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
344334689 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
332937153 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2771700000 | USD |
CY2021Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
52500000 | USD |
CY2021Q1 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
1600000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
2825800000 | USD |
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 |
CY2021Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1600000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1100000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
2825800000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
378700000 | USD |
CY2021Q1 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
1861500000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
585600000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
137800000 | USD |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
34200000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
366100000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
689000000.0 | 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 |
CY2021Q1 | us-gaap |
Assets
Assets
|
46518200000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
46099600000 | USD |