2021 Q1 Form 10-Q Financial Statement

#000007274121000010 Filed on May 10, 2021

View on sec.gov

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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CY2020Q1 us-gaap Increase Decrease In Inventories
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q1 us-gaap Payments To Acquire Equity Method Investments
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2020Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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21605000 USD
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CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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32500000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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20000000.0 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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34200000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
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24100000 USD
CY2021Q1 us-gaap Excise And Sales Taxes
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48600000 USD
CY2020Q1 us-gaap Excise And Sales Taxes
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43100000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021Q1 us-gaap Cash
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CY2020Q4 us-gaap Cash
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
265000000.0 USD
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RegulatoryAssets
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CY2020Q4 us-gaap Regulatory Assets
RegulatoryAssets
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RegulatoryAssetsCurrent
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CY2020Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
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RegulatoryAssetsNoncurrent
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CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
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AmountOfRegulatoryCostsNotYetApproved
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CY2021Q1 us-gaap Regulatory Liabilities
RegulatoryLiabilities
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CY2020Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
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CY2021Q1 us-gaap Regulatory Liability Current
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520800000 USD
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
389400000 USD
CY2021Q1 us-gaap Regulatory Liability Noncurrent
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CY2020Q4 us-gaap Regulatory Liability Noncurrent
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CY2021Q1 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
16941800000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
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PublicUtilitiesPropertyPlantAndEquipmentDistributionNaturalGas
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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
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CY2021Q1 es Public Utilities Property Plant And Equipment Distribution Water
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CY2021Q1 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
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CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
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CY2021Q1 es Public Utilities Property Plant And Equipment Electric And Natural Gas Utility Total
PublicUtilitiesPropertyPlantAndEquipmentElectricAndNaturalGasUtilityTotal
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CY2020Q4 es Public Utilities Property Plant And Equipment Electric And Natural Gas Utility Total
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CY2021Q1 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
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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
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CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
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ElectricAndNaturalGasUtilityAccumulatedDepreciation
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ElectricAndNaturalGasUtilityAccumulatedDepreciation
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499000000.0 USD
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477600000 USD
CY2021Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
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CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
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29387200000 USD
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PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress
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CY2021Q1 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
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CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
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CY2021Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
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CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
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CY2021Q1 es Percentageof Costsor Benefits Borne Under Capacity Related Contractsby United Illuminated Company
PercentageofCostsorBenefitsBorneUnderCapacityRelatedContractsbyUnitedIlluminatedCompany
0.20
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675 MW
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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
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CY2020Q1 es Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability
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CY2021Q1 us-gaap Equity Securities Fv Ni
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CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
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CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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1100000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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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
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CY2020Q4 us-gaap Investments Fair Value Disclosure
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CY2021Q1 us-gaap Guarantee Obligations Current Carrying Value
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500000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
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180000000 USD
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AccrualForEnvironmentalLossContingencies
100000000.0 USD
CY2020 es Environmental Site Quantity
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CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
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102400000 USD
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0.1041
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0.1308
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0.1041
CY2021Q1 es Loss Contingency Percentage Of Incentive Cap On Total Roe
LossContingencyPercentageOfIncentiveCapOnTotalROE
0.1308
CY2016Q3 es Capacity Required For Installationof Distribution Cable
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CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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200000 USD
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-1900000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1800000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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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
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CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
357818402 shares
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2021Q1 us-gaap Common Stock Shares Outstanding
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CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q1 us-gaap Dividends Preferred Stock
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1900000 USD
CY2020Q1 us-gaap Dividends Preferred Stock
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1900000 USD
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155600000 USD
CY2021Q1 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
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155600000 USD
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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366100000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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334800000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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343678243 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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331102237 shares
CY2021Q1 es Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Other
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656446 shares
CY2020Q1 es Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Other
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CY2021Q1 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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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

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