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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF REGISTRANT - STATEMENTS OF INCOME AND CHANGES IN SHAREHOLDERS' EQUITY (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Revenues                      
Revenues                 $ 2,622,025 $ 2,614,831  
Expenses:                      
Depreciation of property, plant and equipment                 229,858 214,036 $ 200,658
Total expenses                 2,525,927 2,527,493 2,209,392
Retirement defined benefits expense—other than service costs                 2,806 5,962 7,942
Interest expense                 109,339 104,216 91,128
Income before income taxes                 271,409 254,461 276,580
Income benefits                 (51,637) (50,797) (109,393)
Net income (loss) $ 66,736 $ 63,890 $ 42,985 $ 46,161 $ 50,046 $ 66,371 $ 46,527 $ 40,720 219,772 203,664 167,187
Parent Company                      
Revenues                      
Revenues                 777 429 798
Equity in net income of subsidiaries                 246,005 226,972 187,097
Expenses:                      
Operating, administrative and general                 19,195 19,515 16,578
Depreciation of property, plant and equipment                 570 597 548
Taxes, other than income taxes                 570 509 496
Total expenses                 20,335 20,621 17,622
Income before interest expense and income (taxes) benefits                 226,447 206,780 170,273
Retirement defined benefits expense—other than service costs                 442 674 1,119
Interest expense                 17,930 12,664 9,389
Income before income taxes                 208,075 193,442 159,765
Income benefits                 9,807 8,332 5,532
Net income (loss)                 $ 217,882 $ 201,774 $ 165,297