2021 Q1 Form 10-Q Financial Statement
#000010781521000147 Filed on May 06, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $1.005B | $871.0M |
YoY Change | 15.41% | -9.35% |
Cost Of Revenue | $404.2M | $289.2M |
YoY Change | 39.76% | -19.04% |
Gross Profit | $601.0M | $581.8M |
YoY Change | 3.3% | -3.61% |
Gross Profit Margin | 59.79% | 66.8% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $110.7M | $104.5M |
YoY Change | 5.93% | 8.85% |
% of Gross Profit | 18.42% | 17.96% |
Operating Expenses | ||
YoY Change | ||
Operating Profit | $255.6M | $247.0M |
YoY Change | 3.48% | 10.81% |
Interest Expense | $116.2M | $118.6M |
YoY Change | -2.02% | -1.08% |
% of Operating Profit | 45.46% | 48.02% |
Other Income/Expense, Net | -$108.8M | -$113.3M |
YoY Change | -3.97% | -0.96% |
Pretax Income | $146.8M | $133.7M |
YoY Change | 9.8% | 23.23% |
Income Tax | $19.50M | $14.70M |
% Of Pretax Income | 13.28% | 10.99% |
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 | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $7.300M | $1.300M |
Short-Term Investments | ||
Other Short-Term Assets | $28.30M | $26.60M |
YoY Change | 6.39% | 454.17% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $586.3M | $444.8M |
Other Receivables | ||
Total Short-Term Assets | $980.4M | $805.3M |
YoY Change | 21.74% | -7.83% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $9.813B | $9.593B |
YoY Change | 2.29% | 2.49% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $118.6M | $109.9M |
YoY Change | 7.92% | 1.67% |
Total Long-Term Assets | $12.74B | $12.48B |
YoY Change | 2.03% | -0.7% |
TOTAL ASSETS | ||
Total Short-Term Assets | $980.4M | $805.3M |
Total Long-Term Assets | $12.74B | $12.48B |
Total Assets | $13.72B | $13.29B |
YoY Change | 3.23% | -1.16% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $233.3M | $196.3M |
YoY Change | 18.85% | 8.45% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | $300.0M | |
YoY Change | ||
Total Short-Term Liabilities | $1.306B | $679.1M |
YoY Change | 92.27% | -31.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.462B | $2.760B |
YoY Change | -10.79% | 12.17% |
Other Long-Term Liabilities | $271.2M | $275.9M |
YoY Change | -1.7% | -5.93% |
Total Long-Term Liabilities | $8.620B | $8.957B |
YoY Change | -3.76% | -0.36% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.306B | $679.1M |
Total Long-Term Liabilities | $8.620B | $8.957B |
Total Liabilities | $9.925B | $9.636B |
YoY Change | 3.0% | -3.51% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.336B | $2.357B |
YoY Change | -0.9% | 4.25% |
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 | $3.790B | $3.651B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.72B | $13.29B |
YoY Change | 3.23% | -1.16% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | ||
YoY Change | ||
Depreciation, Depletion And Amortization | $110.7M | $104.5M |
YoY Change | 5.93% | 8.85% |
Cash From Operating Activities | $203.2M | $247.2M |
YoY Change | -17.8% | -17.93% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $180.6M | $153.3M |
YoY Change | 17.81% | 49.71% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$2.100M | -$2.800M |
YoY Change | -25.0% | 154.55% |
Cash From Investing Activities | -$167.2M | -$150.2M |
YoY Change | 11.32% | 48.27% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$35.90M | -$114.8M |
YoY Change | -68.73% | -46.73% |
NET CHANGE | ||
Cash From Operating Activities | $203.2M | $247.2M |
Cash From Investing Activities | -$167.2M | -$150.2M |
Cash From Financing Activities | -$35.90M | -$114.8M |
Net Change In Cash | $100.0K | -$17.80M |
YoY Change | -100.56% | 14.1% |
FREE CASH FLOW | ||
Cash From Operating Activities | $203.2M | $247.2M |
Capital Expenditures | $180.6M | $153.3M |
Free Cash Flow | $22.60M | $93.90M |
YoY Change | -75.93% | -52.77% |
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CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-28200000 | USD |
CY2021Q1 | wep |
Amounts Recoverable From Customers
AmountsRecoverableFromCustomers
|
40600000 | USD |
CY2020Q1 | wep |
Amounts Recoverable From Customers
AmountsRecoverableFromCustomers
|
0 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-8400000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-6000000.0 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
300000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-99100000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
32600000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
23400000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
23900000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
10600000 | USD |
CY2021Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-7100000 | USD |
CY2020Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
19500000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
203200000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
247200000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
180600000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
153300000 | USD |
CY2021Q1 | wep |
Proceeds From Payments For Transfer Of Assets To Related Party
ProceedsFromPaymentsForTransferOfAssetsToRelatedParty
|
11300000 | USD |
CY2020Q1 | wep |
Proceeds From Payments For Transfer Of Assets To Related Party
ProceedsFromPaymentsForTransferOfAssetsToRelatedParty
|
300000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2100000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2800000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-167200000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-150200000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
10500000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-40500000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
16000000.0 | USD |
CY2020Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
13800000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
30000000.0 | USD |
CY2020Q1 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD |
CY2021Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
60000000.0 | USD |
CY2020Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
60000000.0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-400000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-500000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35900000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-114800000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
100000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17800000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7200000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19100000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7300000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1300000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3692600000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
127000000.0 | USD |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
60000000.0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
30000000.0 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-600000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3790200000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3591500000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
118700000 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
60000000.0 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-500000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3650700000 | USD |
CY2021Q1 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
2844600000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
2803300000 | USD |
CY2021Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
40600000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2804000000.0 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2803300000 | USD |
CY2021Q1 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
2844600000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
2803300000 | USD |
CY2021Q1 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
1682100000 | USD |
CY2020Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
1707900000 | USD |
CY2021Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
4200000 | USD |
CY2021Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1682100000 | USD |
CY2020Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1703700000 | USD |
CY2021Q1 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
1682100000 | USD |
CY2020Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
1707900000 | USD |
CY2021Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
196500000 | USD |
CY2021Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
134300000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
136500000 | USD |
CY2021Q1 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
43300000 | USD |
CY2020Q4 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
57100000 | USD |
CY2021Q1 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
7100000 | USD |
CY2020Q4 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
25900000 | USD |
CY2021Q1 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
184700000 | USD |
CY2020Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
219500000 | USD |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
30800000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
28000000.0 | USD |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
9300000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.063 | |
CY2020Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
8600000 | USD |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.064 | |
CY2021Q1 | wep |
Effective Income Tax Reconciliation Taxexpensebenefitfederalexcessdeferredtaxamortization Wisconsinunprotected
EffectiveIncomeTaxReconciliationTaxexpensebenefitfederalexcessdeferredtaxamortizationWisconsinunprotected
|
-14300000 | USD |
CY2021Q1 | wep |
Effective Income Taxreconciliation Federalexcessdeferredtaxamortization Wi Unprotectedpercent
EffectiveIncomeTaxreconciliationFederalexcessdeferredtaxamortizationWIUnprotectedpercent
|
-0.098 | |
CY2020Q1 | wep |
Effective Income Tax Reconciliation Taxexpensebenefitfederalexcessdeferredtaxamortization Wisconsinunprotected
EffectiveIncomeTaxReconciliationTaxexpensebenefitfederalexcessdeferredtaxamortizationWisconsinunprotected
|
-13500000 | USD |
CY2020Q1 | wep |
Effective Income Taxreconciliation Federalexcessdeferredtaxamortization Wi Unprotectedpercent
EffectiveIncomeTaxreconciliationFederalexcessdeferredtaxamortizationWIUnprotectedpercent
|
-0.101 | |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-7800000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.053 | |
CY2020Q1 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-7300000 | USD |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.055 | |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
2400000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.016 | |
CY2020Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
3300000 | USD |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.025 | |
CY2021Q1 | wep |
Effective Income Tax Rate Reconciliation Deduction Amortizationof Qualified Production Activity Amount
EffectiveIncomeTaxRateReconciliationDeductionAmortizationofQualifiedProductionActivityAmount
|
2100000 | USD |
CY2021Q1 | wep |
Effective Income Tax Rate Reconciliation Deduction Amortizationof Qualified Production Activity Percent
EffectiveIncomeTaxRateReconciliationDeductionAmortizationofQualifiedProductionActivityPercent
|
0.014 | |
CY2020Q1 | wep |
Effective Income Tax Rate Reconciliation Deduction Amortizationof Qualified Production Activity Amount
EffectiveIncomeTaxRateReconciliationDeductionAmortizationofQualifiedProductionActivityAmount
|
2000000.0 | USD |
CY2020Q1 | wep |
Effective Income Tax Rate Reconciliation Deduction Amortizationof Qualified Production Activity Percent
EffectiveIncomeTaxRateReconciliationDeductionAmortizationofQualifiedProductionActivityPercent
|
0.015 | |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1800000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.013 | |
CY2020Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
200000 | USD |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.002 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19500000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.133 | |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14700000 | USD |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.110 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.133 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.110 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
1100000 | USD |
CY2019Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
1500000 | USD |
CY2021Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
700000 | USD |
CY2020Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
1100000 | USD |
CY2021Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
400000 | USD |
CY2020Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
400000 | USD |
CY2021Q1 | us-gaap |
Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
|
6400000 | USD |
CY2021Q1 | wep |
Derivative Instruments And Hedges Liabilities Gross Current
DerivativeInstrumentsAndHedgesLiabilitiesGrossCurrent
|
1300000 | USD |
CY2020Q4 | us-gaap |
Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
|
6200000 | USD |
CY2020Q4 | wep |
Derivative Instruments And Hedges Liabilities Gross Current
DerivativeInstrumentsAndHedgesLiabilitiesGrossCurrent
|
3700000 | USD |
CY2021Q1 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
200000 | USD |
CY2020Q4 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
100000 | USD |
CY2020Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
400000 | USD |
CY2021Q1 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
6400000 | USD |
CY2021Q1 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
1500000 | USD |
CY2020Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
6300000 | USD |
CY2020Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
4100000 | USD |
CY2021Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1600000 | USD |
CY2020Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-6100000 | USD |
CY2021Q1 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
3000000.0 | USD |
CY2020Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
6700000 | USD |
CY2021Q1 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
6400000 | USD |
CY2021Q1 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
1500000 | USD |
CY2020Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
6300000 | USD |
CY2020Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
4100000 | USD |
CY2021Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
1300000 | USD |
CY2021Q1 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
1300000 | USD |
CY2020Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
2900000 | USD |
CY2020Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
2900000 | USD |
CY2021Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
5100000 | USD |
CY2021Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
200000 | USD |
CY2020Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
3400000 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1200000 | USD |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2020Q1 | wep |
Significantitemsreportedintheothersegment
Significantitemsreportedintheothersegment
|
0 | USD |
CY2021Q1 | wep |
Significantitemsreportedintheothersegment
Significantitemsreportedintheothersegment
|
0 | USD |
CY2021Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
9200000000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
91500000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
92600000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
24400000 | USD |
CY2020Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
24100000 | USD |
CY2021Q1 | wep |
Receivable Insurance Proceeds
ReceivableInsuranceProceeds
|
14100000 | USD |
CY2020Q1 | wep |
Receivable Insurance Proceeds
ReceivableInsuranceProceeds
|
0 | USD |