2019 Q1 Form 10-Q Financial Statement
#000010781519000182 Filed on May 03, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $960.8M | $941.5M |
YoY Change | 2.05% | -3.14% |
Cost Of Revenue | $357.2M | $357.0M |
YoY Change | 0.06% | 2.41% |
Gross Profit | $603.6M | $584.5M |
YoY Change | 3.27% | -6.24% |
Gross Profit Margin | 62.82% | 62.08% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $96.00M | $85.30M |
YoY Change | 12.54% | 3.9% |
% of Gross Profit | 15.9% | 14.59% |
Operating Expenses | ||
YoY Change | ||
Operating Profit | $222.9M | $136.4M |
YoY Change | 63.42% | -26.78% |
Interest Expense | $119.9M | $29.70M |
YoY Change | 303.7% | 0.34% |
% of Operating Profit | 53.79% | 21.77% |
Other Income/Expense, Net | -$114.4M | -$33.90M |
YoY Change | 237.46% | 28.41% |
Pretax Income | $108.5M | $102.5M |
YoY Change | 5.85% | -35.9% |
Income Tax | -$6.500M | -$3.600M |
% Of Pretax Income | -5.99% | -3.51% |
Net Earnings | ||
YoY Change | ||
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | ||
COMMON SHARES | ||
Basic Shares Outstanding | 33.29M shares | 33.29M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $4.600M | $10.40M |
Short-Term Investments | ||
Other Short-Term Assets | $4.800M | $7.100M |
YoY Change | -32.39% | 73.17% |
Inventory | ||
Prepaid Expenses | $107.6M | $114.3M |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $873.7M | $981.9M |
YoY Change | -11.02% | 10.05% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $9.360B | $10.09B |
YoY Change | -7.2% | 3.08% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $108.1M | $104.9M |
YoY Change | 3.05% | 19.89% |
Total Long-Term Assets | $12.57B | $12.31B |
YoY Change | 2.08% | 3.18% |
TOTAL ASSETS | ||
Total Short-Term Assets | $873.7M | $981.9M |
Total Long-Term Assets | $12.57B | $12.31B |
Total Assets | $13.44B | $13.30B |
YoY Change | 1.11% | 3.66% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $181.0M | $217.6M |
YoY Change | -16.82% | -5.47% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | $250.0M | $250.0M |
YoY Change | 0.0% | |
Total Short-Term Liabilities | $997.7M | $1.067B |
YoY Change | -6.49% | 80.27% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.460B | $2.413B |
YoY Change | 1.96% | -9.31% |
Other Long-Term Liabilities | $293.3M | $288.1M |
YoY Change | 1.8% | 10.21% |
Total Long-Term Liabilities | $8.989B | $8.740B |
YoY Change | 2.85% | -1.46% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $997.7M | $1.067B |
Total Long-Term Liabilities | $8.989B | $8.740B |
Total Liabilities | $9.987B | $9.807B |
YoY Change | 1.83% | 3.65% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.261B | $2.294B |
YoY Change | -1.43% | 4.53% |
Common Stock | $332.9M | $332.9M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.456B | $3.488B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.44B | $13.30B |
YoY Change | 1.11% | 3.66% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | ||
YoY Change | ||
Depreciation, Depletion And Amortization | $96.00M | $85.30M |
YoY Change | 12.54% | 3.9% |
Cash From Operating Activities | $301.2M | $369.9M |
YoY Change | -18.57% | 76.31% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $102.4M | $141.9M |
YoY Change | -27.84% | 34.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.100M | -$2.200M |
YoY Change | -50.0% | 450.0% |
Cash From Investing Activities | -$101.3M | -$188.6M |
YoY Change | -46.29% | 104.56% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$215.5M | -$183.2M |
YoY Change | 17.63% | 50.04% |
NET CHANGE | ||
Cash From Operating Activities | $301.2M | $369.9M |
Cash From Investing Activities | -$101.3M | -$188.6M |
Cash From Financing Activities | -$215.5M | -$183.2M |
Net Change In Cash | -$15.60M | -$1.900M |
YoY Change | 721.05% | -57.78% |
FREE CASH FLOW | ||
Cash From Operating Activities | $301.2M | $369.9M |
Capital Expenditures | $102.4M | $141.9M |
Free Cash Flow | $198.8M | $228.0M |
YoY Change | -12.81% | 118.6% |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
102500000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
108500000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3600000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6500000 | USD |
CY2018Q1 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-5400000 | USD |
CY2019Q1 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-6200000 | USD |
CY2018Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
21500000 | USD |
CY2019Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
22700000 | USD |
CY2018Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2300000 | USD |
CY2019Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2300000 | USD |
CY2018Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
6700000 | USD |
CY2019Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
7100000 | USD |
CY2018Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
3200000 | USD |
CY2019Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
2800000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
12500000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-16500000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12300000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-54000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
10900000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
13000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-36000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-49600000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-6000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-900000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-1800000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
2800000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
|
-15700000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
|
-15100000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-24200000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-55400000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
29700000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
119900000 | USD |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4700000 | USD |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
94900000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
146100000 | USD |
CY2019Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
143700000 | USD |
CY2018Q1 | us-gaap |
Lease Cost
LeaseCost
|
94400000 | USD |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
94500000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
20500000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
500000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
600000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
700000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2700000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2000000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
8000000 | USD |
CY2019Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1200000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13538300000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13442800000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1076900000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
997700000 | USD |
CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
8970200000 | USD |
CY2019Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
8989000000 | USD |
CY2019Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
423300000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
250000000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
250000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2459600000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2460100000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-183200000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-215500000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-188600000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-101300000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
369900000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
301200000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
105800000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
114700000 | USD |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-33900000 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-114400000 | USD |
CY2019Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
136400000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
222900000 | USD |
CY2018Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
700000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
700000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
12500000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
13000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2200000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
10300000 | USD |
CY2018Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
700000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
700000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
12500000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
13000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.046 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P22Y5M | |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6300000 | USD |
CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4800000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
90900000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
108100000 | USD |
CY2018Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
335600000 | USD |
CY2019Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
258900000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
116800000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
161700000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
284300000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
293300000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4200000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5500000 | USD |
CY2018Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
105200000 | USD |
CY2019Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
45400000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2200000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1100000 | USD |
CY2018Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
60000000 | USD |
CY2019Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
150000000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
300000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
300000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
141900000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
102400000 | USD |
CY2018Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
2100000 | USD |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1900000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
118500000 | USD |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
115600000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
30400000 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
30400000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
163700000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
107600000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
28000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-100000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-150900000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-59400000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9528900000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9360400000 | USD |
CY2019Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
10016700000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
2902300000 | USD |
CY2019Q1 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
3100600000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
100000 | USD |
CY2019Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2902200000 | USD |
CY2019Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
3100600000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
2014200000 | USD |
CY2019Q1 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
2040800000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
11900000 | USD |
CY2019Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
27000000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2002300000 | USD |
CY2019Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2013800000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2296600000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2261300000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
941500000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
960800000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
13000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3414300000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3488300000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3491200000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3456100000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3460800000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3425700000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-200000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-200000 | USD |
CY2018Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
27200000 | USD |
CY2019Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
25800000 | USD |
CY2018Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
805100000 | USD |
CY2019Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
737900000 | USD |
CY2018Q4 | wep |
Derivative Instruments And Hedges Liabilities Gross Current
DerivativeInstrumentsAndHedgesLiabilitiesGrossCurrent
|
1300000 | USD |
CY2019Q1 | wep |
Derivative Instruments And Hedges Liabilities Gross Current
DerivativeInstrumentsAndHedgesLiabilitiesGrossCurrent
|
100000 | USD |
CY2019Q1 | wep |
Finance Capital Lease Expense Impact Of Asu201602
FinanceCapitalLeaseExpenseImpactOfASU201602
|
0 | USD |
CY2019Q1 | wep |
Finance Lease Liability Payments Due After Year Six
FinanceLeaseLiabilityPaymentsDueAfterYearSix
|
5216300000 | USD |
CY2019Q1 | wep |
Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
|
390600000 | USD |
CY2019Q1 | wep |
Impairment Losses Recorded Upon Adoption Of Asu201602
ImpairmentLossesRecordedUponAdoptionOfASU201602
|
0 | USD |
CY2019Q1 | wep |
Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
|
13500000 | USD |
CY2019Q1 | wep |
Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
|
500000 | USD |
CY2019Q1 | wep |
Natural Gas Utility Segment Service Areas
NaturalGasUtilitySegmentServiceAreas
|
3 | area |
CY2019Q1 | wep |
Number Of Land Easements Considered Leases Upon Adoptionof Asu201602
NumberOfLandEasementsConsideredLeasesUponAdoptionofASU201602
|
0 | land_easement |
CY2018Q1 | wep |
Payments For Assets Transferred From Related Party
PaymentsForAssetsTransferredFromRelatedParty
|
48900000 | USD |
CY2019Q1 | wep |
Payments For Assets Transferred From Related Party
PaymentsForAssetsTransferredFromRelatedParty
|
0 | USD |
CY2018Q1 | wep |
Significantitemsreportedintheothersegment
Significantitemsreportedintheothersegment
|
0 | USD |
CY2019Q1 | wep |
Significantitemsreportedintheothersegment
Significantitemsreportedintheothersegment
|
0 | USD |
CY2018Q1 | wep |
Taxrepairsamount
Taxrepairsamount
|
-25500000 | USD |
CY2019Q1 | wep |
Taxrepairsamount
Taxrepairsamount
|
-29600000 | USD |
CY2018Q1 | wep |
Taxrepairspercentage
Taxrepairspercentage
|
-0.249 | |
CY2019Q1 | wep |
Taxrepairspercentage
Taxrepairspercentage
|
-0.273 | |
CY2019Q1 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">NEW ACCOUNTING PRONOUNCEMENTS</font><font style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">Financial Instruments Credit Losses</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">In June 2016, the FASB issued ASU 2016-13, Measurement of Credit Losses on Financial Instruments. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. This ASU introduces a new impairment model known as the current expected credit loss model. The ASU requires a financial asset measured at amortized cost to be presented at the net amount expected to be collected. Previously, recognition of the full amount of credit losses was generally delayed until the loss was probable of occurring. We are currently assessing the effects this guidance may have on our financial statements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">Cloud Computing</font><font style="font-family:Calibri,sans-serif;font-size:11pt;"> </font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">In August 2018, the FASB issued ASU 2018-15, Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract. The standard allows entities who are customers in hosting arrangements that are service contracts to apply the existing internal-use software guidance to determine which implementation costs to capitalize as an asset related to the service contract and which costs to expense. The guidance specifies classification for capitalizing implementation costs and related amortization expense within the financial statements and requires additional disclosures. The guidance will be effective for annual reporting periods, including interim reporting within those periods, beginning after December 15, 2019. Early adoption is permitted and can be applied either retrospectively or prospectively. We are currently evaluating the transition methods and the impact the adoption of this standard may have on our financial statements.</font></div></div> |