2021 Q4 Form 10-Q Financial Statement

#000007274121000025 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $2.561B $2.433B $2.237B
YoY Change 14.48% 3.81% 9.09%
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 $280.8M $322.1M $260.2M
YoY Change 7.92% 6.66% 13.77%
% of Gross Profit
Operating Expenses $2.009B $1.949B $1.779B
YoY Change 12.92% 9.37% 10.18%
Operating Profit $483.3M
YoY Change -13.88%
Interest Expense -$142.8M $148.0M -$130.9M
YoY Change 9.07% 10.37% 51.68%
% of Operating Profit 30.62%
Other Income/Expense, Net $28.29M $43.80M $18.70M
YoY Change 51.3% 50.0% -201.63%
Pretax Income $358.3M $379.1M $344.4M
YoY Change 4.05% -16.93% 4.05%
Income Tax $49.76M $94.09M $70.60M
% Of Pretax Income 13.89% 24.82% 20.5%
Net Earnings $306.7M $285.0M $271.9M
YoY Change 12.8% -18.12% 7.94%
Net Earnings / Revenue 11.98% 11.72% 12.16%
Basic Earnings Per Share $0.82
Diluted Earnings Per Share $888.8K $0.82 $790.2K
COMMON SHARES
Basic Shares Outstanding 343.8M shares 344.0M shares 342.8M shares
Diluted Shares Outstanding 344.7M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.77M $88.20M $107.0M
YoY Change -37.6% -87.92% 613.33%
Cash & Equivalents $221.0M $218.1M $265.0M
Short-Term Investments
Other Short-Term Assets $369.8M $108.8M $252.4M
YoY Change 46.47% -55.37% -26.22%
Inventory $267.5M $217.3M $266.0M
Prepaid Expenses $177.9M $105.6M
Receivables $1.226B $1.289B $1.196B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.270B $3.074B $3.130B
YoY Change 4.47% -4.56% 29.64%
LONG-TERM ASSETS
Property, Plant & Equipment $33.42B $32.47B $30.94B
YoY Change 8.04% 11.6% 11.95%
Goodwill $4.477B $4.454B $4.446B
YoY Change 0.7% 1.13% 0.43%
Intangibles
YoY Change
Long-Term Investments $1.436B $1.356B $1.107B
YoY Change 29.74% 50.17% 27.02%
Other Assets $611.8M $737.9M $583.9M
YoY Change 4.78% 30.59% 13.98%
Total Long-Term Assets $45.22B $44.94B $42.97B
YoY Change 5.24% 11.55% 286.28%
TOTAL ASSETS
Total Short-Term Assets $3.270B $3.074B $3.130B
Total Long-Term Assets $45.22B $44.94B $42.97B
Total Assets $48.49B $48.01B $46.10B
YoY Change 5.19% 10.36% 12.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.672B $1.289B $1.371B
YoY Change 22.0% 5.5% 19.41%
Accrued Expenses $10.00M $10.00M
YoY Change 0.0% 11.11%
Deferred Revenue
YoY Change
Short-Term Debt $1.505B $711.0M $1.249B
YoY Change 20.53% 1065.57% 40.49%
Long-Term Debt Due $1.193B $798.9M $1.053B
YoY Change 13.28% -25.91% 221.67%
Total Short-Term Liabilities $5.847B $4.258B $4.915B
YoY Change 18.96% 17.17% 36.32%
LONG-TERM LIABILITIES
Long-Term Debt $17.02B $17.42B $15.13B
YoY Change 12.55% 18.21% 9.84%
Other Long-Term Liabilities $971.1M $974.5M $948.5M
YoY Change 2.38% 13.81% 17.02%
Total Long-Term Liabilities $17.99B $18.39B $16.07B
YoY Change 11.95% 17.97% 10.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.847B $4.258B $4.915B
Total Long-Term Liabilities $17.99B $18.39B $16.07B
Total Liabilities $23.84B $22.65B $20.99B
YoY Change 13.59% 17.82% 15.41%
SHAREHOLDERS EQUITY
Retained Earnings $5.005B $4.906B $4.613B
YoY Change 8.5% 8.16% 10.44%
Common Stock $1.789B $1.789B $1.789B
YoY Change 0.0% 0.0% 3.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $250.9M $262.6M $278.0M
YoY Change -9.75% -6.7% -7.05%
Treasury Stock Shares 13.42M shares 14.04M shares 14.86M shares
Shareholders Equity $14.60B $14.41B $14.06B
YoY Change
Total Liabilities & Shareholders Equity $48.49B $48.01B $46.10B
YoY Change 5.19% 10.36% 12.1%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $306.7M $285.0M $271.9M
YoY Change 12.8% -18.12% 7.94%
Depreciation, Depletion And Amortization $280.8M $322.1M $260.2M
YoY Change 7.92% 6.66% 13.77%
Cash From Operating Activities $442.3M $712.8M $186.4M
YoY Change 137.3% 45.24% -63.78%
INVESTING ACTIVITIES
Capital Expenditures -$963.9M -$787.9M -$841.4M
YoY Change 14.56% 12.33% 7.53%
Acquisitions
YoY Change
Other Investing Activities -$65.14M -$132.4M -$1.278B
YoY Change -94.9% -261.07% 3095.5%
Cash From Investing Activities -$1.029B -$920.3M -$2.120B
YoY Change -51.45% 48.63% 157.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 589.6M 57.60M 1.369B
YoY Change -56.94% -92.62% 401.72%
NET CHANGE
Cash From Operating Activities 442.3M 712.8M 186.4M
Cash From Investing Activities -1.029B -920.3M -2.120B
Cash From Financing Activities 589.6M 57.60M 1.369B
Net Change In Cash 2.879M -149.9M -564.0M
YoY Change -100.51% -122.99% 1516.05%
FREE CASH FLOW
Cash From Operating Activities $442.3M $712.8M $186.4M
Capital Expenditures -$963.9M -$787.9M -$841.4M
Free Cash Flow $1.406B $1.501B $1.028B
YoY Change 36.82% 25.88% -20.77%

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PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
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PublicUtilitiesPropertyPlantAndEquipmentPlantInService
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ElectricAndNaturalGasUtilityAccumulatedDepreciation
8476300000 USD
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550000000.0 USD
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PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
9380200000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
8953900000 USD
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PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress
30010200000 USD
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PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress
29028100000 USD
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
2456900000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1854400000 USD
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675 MW
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
32467100000 USD
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PublicUtilitiesPropertyPlantAndEquipmentNet
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0.20
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AmountofCapacityProvidedUnderCapacityContract
675 MW
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AmountofNaturalGasToBePurchasedUnderFuturesContracts
8900000 MMBTU
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DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
-2600000 USD
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DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
-9500000 USD
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DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
-20600000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
39200000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
40900000 USD
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EquitySecuritiesFvNiUnrealizedGainLoss
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CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1600000 USD
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EquitySecuritiesFvNiUnrealizedGainLoss
2500000 USD
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8000000.0 USD
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
200000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
225300000 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
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
30900000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
30900000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
65500000 USD
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AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
67100000 USD
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AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
41800000 USD
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AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
43900000 USD
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AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
79300000 USD
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AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
83400000 USD
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AvailableForSaleDebtSecuritiesAmortizedCostBasis
217500000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
225300000 USD
CY2021Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
479400000 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
470200000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
180000000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
102400000 USD
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CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
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111900000 USD
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63 site
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5700000 USD
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0.1041
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0.1308
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0.1041
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LossContingencyPercentageOfIncentiveCapOnTotalROE
0.1308
CY2016Q3 es Capacity Required For Installationof Distribution Cable
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115 kV
CY2021Q2 es Loss Contingency Allowed Rate Of Roe
LossContingencyAllowedRateOfROE
0.0925
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3000000.0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4700000 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
380000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
380000000 shares
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CommonStockSharesIssued
357818402 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
357818402 shares
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
14044078 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14864379 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
343774324 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
342954023 shares
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1900000 USD
CY2020Q3 us-gaap Dividends Preferred Stock
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1900000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
5600000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
5600000 USD
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RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
155600000 USD
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
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155600000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
52747 shares
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283200000 USD
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283200000 USD
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NetIncomeLossAvailableToCommonStockholdersDiluted
346300000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
346300000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
913800000 USD
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NetIncomeLossAvailableToCommonStockholdersDiluted
913800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
933200000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
933200000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
344023846 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
343076614 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
343848905 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
337375172 shares
CY2021Q3 es Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Other
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndOther
645936 shares
CY2020Q3 es Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Other
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndOther
696988 shares
es Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Other
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndOther
631151 shares
es Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Other
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndOther
686403 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
362525 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
645936 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
696988 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
631151 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1048928 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
344669782 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
343773602 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
344480056 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
338424100 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.77
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.76
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2444600000 USD
CY2021Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
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CY2021Q3 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
1700000 USD
CY2021Q3 us-gaap Revenues
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2432800000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7355600000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
21300000 USD
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
4300000 USD
us-gaap Revenues
Revenues
7381200000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2352100000 USD
CY2020Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-9600000 USD
CY2020Q3 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
1100000 USD
CY2020Q3 us-gaap Revenues
Revenues
2343600000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6593800000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
69800000 USD
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RevenueNotFromContractWithCustomerOther
6900000 USD
us-gaap Revenues
Revenues
6670500000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1100000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1100000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3800000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3200000 USD
CY2021Q3 us-gaap Revenues
Revenues
2432800000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
322100000 USD
CY2021Q3 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
1627400000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
483300000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
148000000.0 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
43800000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
283200000 USD
us-gaap Revenues
Revenues
7381200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
981100000 USD
us-gaap Utilities Operating Expense Other
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4879600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1520500000 USD
us-gaap Interest Expense
InterestExpense
431200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
124600000 USD
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913800000 USD
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2211100000 USD
CY2020Q3 us-gaap Revenues
Revenues
2343600000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
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302000000.0 USD
CY2020Q3 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
1480400000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
561200000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
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CY2020Q3 us-gaap Nonoperating Income Expense
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29200000 USD
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346300000 USD
us-gaap Revenues
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6670500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
851900000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
4284600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1534000000 USD
us-gaap Interest Expense
InterestExpense
403100000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Net Income Loss Available To Common Stockholders Basic
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933200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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2101600000 USD
CY2021Q3 us-gaap Assets
Assets
48014100000 USD
CY2020Q4 us-gaap Assets
Assets
46099600000 USD
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NumberofElectricNaturalGasAndWaterCustomers
4300000 customer

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