2013 Q4 Form 10-K Financial Statement

#000006675615000022 Filed on February 17, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $268.0M $251.0M $235.6M
YoY Change 4.69% 0.88% 8.87%
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 $30.50M $30.20M $28.70M
YoY Change 18.22% 20.8% 15.73%
% of Gross Profit
Operating Expenses $221.1M $102.7M $211.2M
YoY Change 6.25% -49.46% 9.37%
Operating Profit $46.90M $38.40M $24.40M
YoY Change -2.09% -15.79% 4.72%
Interest Expense -$6.700M $12.70M $12.80M
YoY Change 11.67% 3.25% 26.73%
% of Operating Profit -14.29% 33.07% 52.46%
Other Income/Expense, Net $1.200M -$4.500M -$6.300M
YoY Change -25.0% -23.73% 53.66%
Pretax Income $41.40M $33.90M $18.10M
YoY Change -4.83% -14.61% -5.73%
Income Tax $8.400M $8.700M $4.100M
% Of Pretax Income 20.29% 25.66% 22.65%
Net Earnings $33.00M $25.20M $14.00M
YoY Change 14.19% -14.29% -2.78%
Net Earnings / Revenue 12.31% 10.04% 5.94%
Basic Earnings Per Share $0.82 $0.63 $0.36
Diluted Earnings Per Share $0.82 $0.63 $0.35
COMMON SHARES
Basic Shares Outstanding 39.80M shares 39.40M shares
Diluted Shares Outstanding 39.90M shares 39.60M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.30M $164.5M $145.0M
YoY Change 20.42% 57.72% 1586.05%
Cash & Equivalents $97.30M $164.5M $145.0M
Short-Term Investments
Other Short-Term Assets $35.10M $6.400M $7.900M
YoY Change 216.22% 14.29% 12.86%
Inventory $59.30M $64.70M $71.00M
Prepaid Expenses
Receivables $96.30M $79.90M $78.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $307.0M $369.0M $320.9M
YoY Change 12.37% 32.73% 88.65%
LONG-TERM ASSETS
Property, Plant & Equipment $2.577B $2.456B $2.397B
YoY Change 9.75% 9.65% 10.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $114.6M $112.7M $111.2M
YoY Change 6.8% 6.82% 8.38%
Other Assets $68.60M $42.90M $43.90M
YoY Change 65.3% 6.19% 12.28%
Total Long-Term Assets $3.170B $3.095B $3.030B
YoY Change 6.36% 8.21% 8.52%
TOTAL ASSETS
Total Short-Term Assets $307.0M $369.0M $320.9M
Total Long-Term Assets $3.170B $3.095B $3.030B
Total Assets $3.477B $3.464B $3.351B
YoY Change 6.87% 10.38% 13.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.90M $84.30M $52.10M
YoY Change 10.39% 46.86% -33.46%
Accrued Expenses $15.70M $14.90M $15.90M
YoY Change 0.64% 4.93% 24.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.200M $0.00
YoY Change 300.0%
Long-Term Debt Due $27.20M $37.70M $37.90M
YoY Change -67.81% -43.98% -43.77%
Total Short-Term Liabilities $230.2M $223.5M $193.1M
YoY Change -18.77% 4.05% -16.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.083B $1.064B $1.065B
YoY Change 16.0% 12.3% 31.7%
Other Long-Term Liabilities $127.2M $129.1M $129.3M
YoY Change 3.16% 18.01% 16.91%
Total Long-Term Liabilities $1.210B $1.193B $1.194B
YoY Change 14.5% 12.89% 29.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $230.2M $223.5M $193.1M
Total Long-Term Liabilities $1.210B $1.193B $1.194B
Total Liabilities $2.134B $2.176B $2.102B
YoY Change 3.97% 9.89% 14.08%
SHAREHOLDERS EQUITY
Retained Earnings $489.1M $474.1M $467.9M
YoY Change 6.42% 5.92% 7.59%
Common Stock $885.2M $849.8M $819.3M
YoY Change 12.81% 11.9% 11.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.343B $1.288B $1.249B
YoY Change
Total Liabilities & Shareholders Equity $3.477B $3.464B $3.351B
YoY Change 6.87% 10.38% 13.12%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $33.00M $25.20M $14.00M
YoY Change 14.19% -14.29% -2.78%
Depreciation, Depletion And Amortization $30.50M $30.20M $28.70M
YoY Change 18.22% 20.8% 15.73%
Cash From Operating Activities $50.50M $77.80M $52.90M
YoY Change 14.51% 15.43% -11.24%
INVESTING ACTIVITIES
Capital Expenditures -$133.2M -$66.70M -$58.80M
YoY Change 80.24% -39.42% -64.98%
Acquisitions
YoY Change
Other Investing Activities -$8.400M -$3.100M -$2.500M
YoY Change 82.61% -31.11% -3.85%
Cash From Investing Activities -$141.6M -$69.80M -$61.30M
YoY Change 80.38% -39.09% -64.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.90M 11.50M 76.10M
YoY Change 119.27% -91.95% 5753.85%
NET CHANGE
Cash From Operating Activities 50.50M 77.80M 52.90M
Cash From Investing Activities -141.6M -69.80M -61.30M
Cash From Financing Activities 23.90M 11.50M 76.10M
Net Change In Cash -67.20M 19.50M 67.70M
YoY Change 185.96% -79.62% -161.77%
FREE CASH FLOW
Cash From Operating Activities $50.50M $77.80M $52.90M
Capital Expenditures -$133.2M -$66.70M -$58.80M
Free Cash Flow $183.7M $144.5M $111.7M
YoY Change 55.68% -18.59% -50.9%

Facts In Submission

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CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4000000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
500000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2900000 USD
CY2013Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
26000000 USD
CY2014Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
19700000 USD
CY2013Q4 us-gaap Debt Current
DebtCurrent
27200000 USD
CY2014Q4 us-gaap Debt Current
DebtCurrent
104400000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
37000000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
22900000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
25300000 USD
CY2013Q4 us-gaap Deferred Fuel Cost
DeferredFuelCost
23000000 USD
CY2014Q4 us-gaap Deferred Fuel Cost
DeferredFuelCost
16300000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
37500000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28600000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
32700000 USD
CY2012 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-900000 USD
CY2013 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-800000 USD
CY2014 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-800000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1400000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6500000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
333300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
525900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
460100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
503200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
19000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
7500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
325300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
503800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
19000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
7500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
112800000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
156500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
16900000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
17000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
82200000 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
102700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
55100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
95700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
66300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
102200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22100000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
785400000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1007000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
479100000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
510700000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
22700000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
16100000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
656200000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
848800000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
58700000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
89900000 USD
CY2013Q4 us-gaap Deposits
Deposits
0 USD
CY2014Q4 us-gaap Deposits
Deposits
54300000 USD
CY2012 us-gaap Depreciation
Depreciation
100200000 USD
CY2013 us-gaap Depreciation
Depreciation
116600000 USD
CY2014 us-gaap Depreciation
Depreciation
135700000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
100200000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
116600000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
135700000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
69100000 USD
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
75200000 USD
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
83800000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.59
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.64
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.58
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.90
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
CY2012 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
7700000 USD
CY2013 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
8400000 USD
CY2014 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
9100000 USD
CY2014 us-gaap Employee Stock Ownership Plan Esop Debt Structure Employer Loan Description
EmployeeStockOwnershipPlanESOPDebtStructureEmployerLoanDescription
In 1990, the ESOP issued a $75.0 million note (term not to exceed 25 years at 10.25 percent) to use as consideration for 2.8 million shares (1.9 million shares adjusted for stock splits) of our newly issued common stock. The note was refinanced in 2006 at 6 percent.
CY2012Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
28700000 USD
CY2013Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
24100000 USD
CY2014Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
13200000 USD
CY2012Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
2200000 shares
CY2013Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
2000000 shares
CY2014Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
1900000 shares
CY2012Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
700000 shares
CY2013Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
500000 shares
CY2014Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
300000 shares
CY2012Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
2900000 shares
CY2013Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
2500000 shares
CY2014Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
2200000 shares
CY2013Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
13100000 USD
CY2014Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
29000000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
16100000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
17000000 USD
CY2014Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.08
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
3590200000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
3795100000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
80700000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
66400000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
381400000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
313100000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
1532600000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
1617200000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
3590200000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
3795100000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
237400000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
247600000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
238700000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
3509500000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
3728700000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
603200000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
626300000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
635000000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
107300000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
114600000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
121100000 USD
CY2012 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2013 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2014 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
135100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
162200000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19400000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20300000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19600000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3700000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-4200000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2600000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28700000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36700000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47300000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
46700000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56800000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-700000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-900000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-100000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1200000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
7600000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4300000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7200000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
19200000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
23700000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
500000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5100000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-10100000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-8600000 USD
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-3500000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1500000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1100000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10900000 USD
CY2012 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
5100000 USD
CY2013 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
4600000 USD
CY2014 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
7800000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-700000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10500000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17500000 USD
CY2012 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
21800000 USD
CY2013 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1400000 USD
CY2014 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-3500000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-20900000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-18300000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-21300000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
800000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-7100000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2600000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-8800000 USD
CY2013 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-10800000 USD
CY2014 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
0 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6500000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1400000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4800000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5400000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-5400000 USD
CY2012 us-gaap Interest Expense
InterestExpense
45500000 USD
CY2013 us-gaap Interest Expense
InterestExpense
50300000 USD
CY2014 us-gaap Interest Expense
InterestExpense
54800000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
42700000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
47500000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
51300000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
15700000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
18000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
59300000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
80500000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
46200000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
51500000 USD
CY2013Q4 us-gaap Jointly Owned Utility Plant Gross Ownership Amount Of Plant In Service
JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService
438900000 USD
CY2014Q4 us-gaap Jointly Owned Utility Plant Gross Ownership Amount Of Plant In Service
JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService
474600000 USD
CY2013Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Construction Work In Progress
JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress
129200000 USD
CY2014Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Construction Work In Progress
JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress
212100000 USD
CY2013Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Plant Accumulated Depreciation
JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation
198500000 USD
CY2014Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Plant Accumulated Depreciation
JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation
210800000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11500000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13800000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14800000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2133900000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2749600000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3476800000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4360800000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
230200000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
416000000 USD
CY2013Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
5400000 USD
CY2014Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
47500000 USD
CY2013Q4 us-gaap Long Term Debt
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1110200000 USD
CY2014Q4 us-gaap Long Term Debt
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CY2013Q4 us-gaap Long Term Debt Current
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27200000 USD
CY2014Q4 us-gaap Long Term Debt Current
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100700000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
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CY2014Q4 us-gaap Long Term Debt Fair Value
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1484500000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1091600000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
46900000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
54800000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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54600000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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24900000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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1083000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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1272800000 USD
CY2013Q4 us-gaap Long Term Investments
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146300000 USD
CY2014Q4 us-gaap Long Term Investments
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114400000 USD
CY2013Q4 us-gaap Minority Interest
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CY2014Q4 us-gaap Minority Interest
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1800000 USD
CY2014Q1 us-gaap Minority Interest Decrease From Redemptions
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6000000 USD
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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113700000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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239600000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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239400000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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269800000 USD
CY2012 us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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CY2014Q4 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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700000 USD
CY2012 us-gaap Net Income Loss Attributable To Parent Diluted
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97100000 USD
CY2013 us-gaap Net Income Loss Attributable To Parent Diluted
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104700000 USD
CY2014 us-gaap Net Income Loss Attributable To Parent Diluted
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124800000 USD
CY2012 us-gaap Nonoperating Income Expense
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CY2013 us-gaap Nonoperating Income Expense
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CY2014 us-gaap Nonoperating Income Expense
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CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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1400000 USD
CY2014Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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1200000 USD
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CY2014Q4 us-gaap Notes Payable Current
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3700000 USD
CY2012 us-gaap Operating Expenses
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CY2013 us-gaap Operating Expenses
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CY2014 us-gaap Operating Expenses
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456200000 USD
CY2012 us-gaap Operating Income Loss
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155200000 USD
CY2013Q1 us-gaap Operating Income Loss
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CY2013Q2 us-gaap Operating Income Loss
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24400000 USD
CY2013Q3 us-gaap Operating Income Loss
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38400000 USD
CY2013Q4 us-gaap Operating Income Loss
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46900000 USD
CY2013 us-gaap Operating Income Loss
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CY2014Q1 us-gaap Operating Income Loss
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CY2014Q2 us-gaap Operating Income Loss
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CY2014Q3 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Operating Income Loss
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51500000 USD
CY2014 us-gaap Operating Income Loss
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13400000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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8300000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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9500000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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10600000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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11400000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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27300000 USD
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26600000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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27400000 USD
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45400000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Noncurrent
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45100000 USD
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35100000 USD
CY2014Q4 us-gaap Other Assets Current
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82000000 USD
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12100000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Current
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14800000 USD
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68600000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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62800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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6900000 USD
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4900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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4000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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3900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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3300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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100000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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200000 USD
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0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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100000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1200000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
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800000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2014Q4 us-gaap Other Liabilities Noncurrent
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4400000 USD
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CY2014 us-gaap Payments For Construction In Process
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CY2012 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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CY2013 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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CY2014 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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6000000 USD
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1300000 USD
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1400000 USD
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3100000 USD
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69100000 USD
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75200000 USD
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83800000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
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1800000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
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4700000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
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5000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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60300000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
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3100000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
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3900000 USD
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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4700000 USD
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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3100000 USD
CY2014 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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3900000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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405800000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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328500000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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572800000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
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133400000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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190900000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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35100000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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82000000 USD
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77000000 USD
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CY2014 us-gaap Proceeds From Issuance Of Common Stock
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200600000 USD
us-gaap Proceeds From Issuance Of First Mortgage Bond
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375000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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180600000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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169800000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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375000000 USD
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0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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CY2012 us-gaap Proceeds From Repayments Of Notes Payable
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CY2013 us-gaap Proceeds From Repayments Of Notes Payable
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CY2014 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
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CY2012 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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0 USD
CY2013 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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0 USD
CY2014 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
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1500000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
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16100000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
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3600000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
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300000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1300000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
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0 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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1800000 USD
CY2012 us-gaap Profit Loss
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97100000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
104700000 USD
CY2014 us-gaap Profit Loss
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125500000 USD
CY2012 us-gaap Property Plant And Equipment Additions
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CY2013 us-gaap Property Plant And Equipment Additions
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339500000 USD
CY2014 us-gaap Property Plant And Equipment Additions
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604300000 USD
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2576500000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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CY2012 us-gaap Provision For Doubtful Accounts
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1000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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1300000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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1800000 USD
CY2013 us-gaap Real Estate Cost Of Real Estate Sold
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1500000 USD
CY2014 us-gaap Real Estate Cost Of Real Estate Sold
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2200000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
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86500000 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
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CY2014Q4 us-gaap Real Estate Gross At Carrying Value
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83800000 USD
CY2013Q4 us-gaap Real Estate Investments
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CY2014Q4 us-gaap Real Estate Investments
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88200000 USD
CY2013Q4 us-gaap Real Estate Investments Other
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3100000 USD
CY2014Q4 us-gaap Real Estate Investments Other
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3200000 USD
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CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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235600000 USD
CY2013Q3 us-gaap Regulated And Unregulated Operating Revenue
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251000000 USD
CY2013Q4 us-gaap Regulated And Unregulated Operating Revenue
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268000000 USD
CY2014Q1 us-gaap Regulated And Unregulated Operating Revenue
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296500000 USD
CY2014Q2 us-gaap Regulated And Unregulated Operating Revenue
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260700000 USD
CY2014Q3 us-gaap Regulated And Unregulated Operating Revenue
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288900000 USD
CY2014Q4 us-gaap Regulated And Unregulated Operating Revenue
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290700000 USD
CY2013Q4 us-gaap Regulatory Assets
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286800000 USD
CY2014Q4 us-gaap Regulatory Assets
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373600000 USD
CY2013Q4 us-gaap Regulatory Assets Current
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23000000 USD
CY2014Q4 us-gaap Regulatory Assets Current
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16300000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
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263800000 USD
CY2014Q4 us-gaap Regulatory Assets Noncurrent
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357300000 USD
CY2013Q4 us-gaap Regulatory Liability Noncurrent
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81000000 USD
CY2014Q4 us-gaap Regulatory Liability Noncurrent
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94200000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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25900000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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77700000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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134500000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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0 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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2700000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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5400000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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5300000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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489100000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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530100000 USD
CY2012 us-gaap Revenues
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961200000 USD
CY2013 us-gaap Revenues
Revenues
1018400000 USD
CY2014 us-gaap Revenues
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1136800000 USD
CY2012 us-gaap Share Based Compensation
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2100000 USD
CY2013 us-gaap Share Based Compensation
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2400000 USD
CY2014 us-gaap Share Based Compensation
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2300000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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395678 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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108299 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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66279 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.71
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
43.17
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
44.39
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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300000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2200000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
15481 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
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6.18
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0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
395678 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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41.68
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.28
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.10
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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44.39
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0 USD
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
35.84
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
41.60
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
43.65
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
44.86
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
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0.00
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0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0.00
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0.00
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100000 USD
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CY2012 us-gaap Stock Issued During Period Value Employee Benefit Plan
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0 USD
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CY2011Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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34800000 USD
CY2014Q4 us-gaap Taxes Payable Current
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38700000 USD
CY2014 us-gaap Types Of Net Regulatory Assets Earning Returns
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No regulatory assets or liabilities are currently earning a return.
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CY2013Q4 us-gaap Unearned Esop Shares
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2700000 USD
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0 USD
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2900000 USD
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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0 USD
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100000 shares
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200000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37600000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39800000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43100000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37600000 shares
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0 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
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0 USD
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0 USD
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1300000 USD
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1000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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500000 USD
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500000 USD
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UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
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UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
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500000 USD
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0 USD
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0 USD
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200000 USD
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400000 USD
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0 shares
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WeightedAverageNumberOfSharesOutstandingBasic
39700000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42900000 shares

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