XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED INCOME STATEMENTS - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]        
Operating revenues $ 1,746.5 $ 1,651.0 $ 6,114.1 $ 5,308.3
Operating expenses        
Cost of sales 560.7 482.8 2,352.2 1,662.0
Other operation and maintenance 473.7 498.7 1,417.4 1,427.5
Depreciation and amortization 271.6 245.0 799.2 726.6
Property and revenue taxes 50.5 54.3 157.2 156.6
Total operating expenses 1,356.5 1,280.8 4,726.0 3,972.7
Operating income 390.0 370.2 1,388.1 1,335.6
Equity in earnings of transmission affiliates 42.3 40.1 126.2 132.8
Other income, net 25.2 25.7 97.7 59.9
Interest expense 118.0 122.0 357.5 375.8
Other expense (50.5) (56.2) (133.6) (183.1)
Income before income taxes 339.5 314.0 1,254.5 1,152.5
Income tax expense 50.8 46.9 179.8 190.7
Net income 288.7 267.1 1,074.7 961.8
Preferred stock dividends of subsidiary 0.3 0.3 0.9 0.9
Net loss attributable to noncontrolling interests (1.6) 0.0 (2.3) 0.0
Net income attributed to common shareholders $ 290.0 $ 266.8 $ 1,076.1 $ 960.9
Earnings per share        
Basic (in dollars per share) $ 0.92 $ 0.85 $ 3.41 $ 3.05
Diluted (in dollars per share) $ 0.92 $ 0.84 $ 3.40 $ 3.04
Weighted average common shares outstanding        
Basic (in shares) 315.4 315.4 315.4 315.4
Diluted (in shares) 316.3 316.5 316.3 316.6