2016 Q4 Form 10-K Financial Statement

#000073180216000066 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q4
Revenue $780.2M
YoY Change 15.62%
Cost Of Revenue $311.3M
YoY Change 29.55%
Gross Profit $468.9M
YoY Change 7.93%
Gross Profit Margin 60.1%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.14M
YoY Change 8.29%
% of Gross Profit 16.45%
Operating Expenses $258.9M
YoY Change 7.14%
Operating Profit $209.9M
YoY Change 8.92%
Interest Expense $31.03M
YoY Change 5.05%
% of Operating Profit 14.78%
Other Income/Expense, Net -$994.0K
YoY Change 13.08%
Pretax Income $177.9M
YoY Change 9.6%
Income Tax $63.86M
% Of Pretax Income 35.9%
Net Earnings $125.0M
YoY Change 21.55%
Net Earnings / Revenue 16.03%
Basic Earnings Per Share
Diluted Earnings Per Share $1.187M
COMMON SHARES
Basic Shares Outstanding 104.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.00M
YoY Change -43.04%
Cash & Equivalents $44.62M
Short-Term Investments
Other Short-Term Assets $76.75M
YoY Change -16.07%
Inventory $164.0M
Prepaid Expenses
Receivables $458.8M
Other Receivables $0.00
Total Short-Term Assets $979.4M
YoY Change 13.46%
LONG-TERM ASSETS
Property, Plant & Equipment $8.553B
YoY Change 11.76%
Goodwill $729.7M
YoY Change -1.75%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $317.1M
YoY Change 7.34%
Total Long-Term Assets $9.600B
YoY Change 10.45%
TOTAL ASSETS
Total Short-Term Assets $979.4M
Total Long-Term Assets $9.600B
Total Assets $10.58B
YoY Change 10.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $269.0M
YoY Change -3.93%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $940.7M
YoY Change 23.26%
Long-Term Debt Due $250.0M
YoY Change
Total Short-Term Liabilities $1.950B
YoY Change 28.7%
LONG-TERM LIABILITIES
Long-Term Debt $2.314B
YoY Change -5.75%
Other Long-Term Liabilities $158.6M
YoY Change 2.2%
Total Long-Term Liabilities $2.473B
YoY Change -5.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.950B
Total Long-Term Liabilities $2.473B
Total Liabilities $4.423B
YoY Change 7.2%
SHAREHOLDERS EQUITY
Retained Earnings $1.340B
YoY Change 18.33%
Common Stock $2.452B
YoY Change 9.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.699B
YoY Change
Total Liabilities & Shareholders Equity $10.58B
YoY Change 10.72%

Cashflow Statement

Concept 2016 Q4
OPERATING ACTIVITIES
Net Income $125.0M
YoY Change 21.55%
Depreciation, Depletion And Amortization $77.14M
YoY Change 8.29%
Cash From Operating Activities $117.0M
YoY Change 66.75%
INVESTING ACTIVITIES
Capital Expenditures -$298.0M
YoY Change 2.62%
Acquisitions
YoY Change
Other Investing Activities -$1.802M
YoY Change -24.35%
Cash From Investing Activities -$392.1M
YoY Change 35.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $49.40M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $272.3M
YoY Change 0.69%
NET CHANGE
Cash From Operating Activities $117.0M
Cash From Investing Activities -$392.1M
Cash From Financing Activities $272.3M
Net Change In Cash -$2.910M
YoY Change -105.79%
FREE CASH FLOW
Cash From Operating Activities $117.0M
Capital Expenditures -$298.0M
Free Cash Flow $415.0M
YoY Change 15.09%

Facts In Submission

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Atmos Energy Corporation
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CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27500000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24600000 USD
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15283000 USD
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13367000 USD
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CY2015 us-gaap Amortization Of Financing Costs And Discounts
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5922000 USD
CY2016 us-gaap Amortization Of Financing Costs And Discounts
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5667000 USD
CY2014 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 USD
CY2015 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2016 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2015Q3 us-gaap Asset Retirement Obligation
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11100000 USD
CY2016Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13400000 USD
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AssetRetirementObligationsNoncurrent
9063000 USD
CY2016Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
13404000 USD
CY2015Q3 us-gaap Assets
Assets
9075072000 USD
CY2016Q3 us-gaap Assets
Assets
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CY2015Q3 us-gaap Assets Current
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CY2016Q3 us-gaap Assets Current
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681686000 USD
CY2015Q3 us-gaap Assets Fair Value Disclosure
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127701000 USD
CY2016Q3 us-gaap Assets Fair Value Disclosure
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136905000 USD
CY2015Q3 us-gaap Available For Sale Securities
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74200000 USD
CY2016Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
72701000 USD
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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8343000 USD
CY2016Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
7729000 USD
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
542000 USD
CY2016Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
600000 USD
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
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66399000 USD
CY2016Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
65572000 USD
CY2015Q3 us-gaap Capitalization Longterm Debt And Equity
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5632312000 USD
CY2016Q3 us-gaap Capitalization Longterm Debt And Equity
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5651838000 USD
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CashAndCashEquivalentsAtCarryingValue
66199000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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42258000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28653000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47534000 USD
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-23941000 USD
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-13605000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18881000 USD
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-4430000 USD
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-792000 USD
CY2015 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
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10311000 USD
CY2016 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
3516000 USD
CY2014 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
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2486000 USD
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-9768000 USD
CY2016 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
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18079000 USD
CY2015Q3 us-gaap Commercial Paper
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457900000 USD
CY2016Q3 us-gaap Commercial Paper
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829800000 USD
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CommonStockDividendsPerShareCashPaid
1.48
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.56
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.68
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CommonStockNoParValue
0.005
CY2016Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.005
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
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CommonStockSharesIssued
101478818 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
103930560 shares
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507000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
520000 USD
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ComprehensiveIncomeNetOfTax
238546000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
218138000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
271412000 USD
CY2014 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
3358490000 USD
CY2015 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
2462119000 USD
CY2016 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
1605053000 USD
CY2016Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
14527000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5527000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7251000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6822000 USD
CY2015Q3 us-gaap Customer Advances For Construction
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9316000 USD
CY2016Q3 us-gaap Customer Advances For Construction
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9850000 USD
CY2015Q3 us-gaap Customer Deposits Current
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100232000 USD
CY2016Q3 us-gaap Customer Deposits Current
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81890000 USD
CY2015Q3 us-gaap Debt Instrument Carrying Amount
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2460000000 USD
CY2016Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2460000000 USD
CY2016Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2460000000 USD
CY2016Q3 us-gaap Debt Instrument Fair Value
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2844990000 USD
CY2015Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4612000 USD
CY2016Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4270000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
169106000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
175897000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
181790000 USD
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17873000 USD
CY2016Q3 us-gaap Deferred Finance Costs Net
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16951000 USD
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9715000 USD
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45184000 USD
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DeferredIncomeTaxExpenseBenefit
189952000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
193556000 USD
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2001247000 USD
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DeferredIncomeTaxLiabilities
2383351000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
12375000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
12548000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11766000 USD
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11000000 USD
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544886000 USD
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DeferredTaxAssetsGross
790776000 USD
CY2015Q3 us-gaap Deferred Tax Assets Hedging Transactions
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51067000 USD
CY2016Q3 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
107782000 USD
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534014000 USD
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780295000 USD
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313224000 USD
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514391000 USD
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36695000 USD
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23648000 USD
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22281000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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22273000 USD
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121619000 USD
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122682000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10872000 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10481000 USD
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DeferredTaxLiabilities
1467233000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1603056000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Current
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55918000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
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1411315000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1603056000 USD
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31480000 USD
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38696000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1890886000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2259278000 USD
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DeferredTaxLiabilitiesRegulatoryAssets
43634000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
54725000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
253987000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
274796000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
293096000 USD
CY2015Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
82509000 USD
CY2016Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
32515000 USD
CY2015Q3 us-gaap Derivative Assets
DerivativeAssets
9600000 USD
CY2016Q3 us-gaap Derivative Assets
DerivativeAssets
11626000 USD
CY2015Q3 us-gaap Derivative Assets Current
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9232000 USD
CY2016Q3 us-gaap Derivative Assets Current
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9804000 USD
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-110507000 USD
CY2016Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
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-229193000 USD
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368000 USD
CY2016Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1822000 USD
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-5000000 USD
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15500000 USD
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-15500000 USD
CY2015Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
120107000 USD
CY2016Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
240819000 USD
CY2015Q3 us-gaap Derivative Liabilities Current
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9568000 USD
CY2016Q3 us-gaap Derivative Liabilities Current
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56771000 USD
CY2015Q3 us-gaap Derivative Liabilities Noncurrent
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110539000 USD
CY2016Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
184048000 USD
CY2015Q3 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
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125983000 USD
CY2016Q3 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
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82865000 USD
CY2014 us-gaap Dividends Common Stock Cash
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146248000 USD
CY2015 us-gaap Dividends Common Stock Cash
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160018000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
175126000 USD
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2.96
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0.96
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1.35
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EarningsPerShareBasic
0.55
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EarningsPerShareBasic
0.23
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.09
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EarningsPerShareBasic
1.00
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
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EarningsPerShareBasic
0.69
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.38
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EarningsPerShareDiluted
2.96
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EarningsPerShareDiluted
0.96
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EarningsPerShareDiluted
1.35
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EarningsPerShareDiluted
0.55
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
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EarningsPerShareDiluted
3.09
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EarningsPerShareDiluted
1.00
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EarningsPerShareDiluted
1.38
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EarningsPerShareDiluted
0.69
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
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10800000 USD
CY2015 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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11500000 USD
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9800000 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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11400000 USD
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P1Y7M0D
CY2015Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
236603000 USD
CY2016Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
233316000 USD
CY2014 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
198000 USD
CY2015 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
-325000 USD
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GainLossOnCashFlowHedgeIneffectivenessNet
-19000 USD
CY2014 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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1694000 USD
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GainLossOnFairValueHedgesRecognizedInEarnings
543000 USD
CY2016 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
21595000 USD
CY2015Q3 us-gaap Goodwill
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742702000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
743407000 USD
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GoodwillOtherIncreaseDecrease
-705000 USD
CY2014 us-gaap Gross Profit
GrossProfit
1582426000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
423285000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
520738000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
381673000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
354321000 USD
CY2015 us-gaap Gross Profit
GrossProfit
1680017000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
443763000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
517811000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
407311000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
376011000 USD
CY2016 us-gaap Gross Profit
GrossProfit
1744896000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
476819000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
510765000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
550477000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.96
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.09
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.38
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
187002000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
195690000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200373000 USD
CY2015Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
4479000 USD
CY2016Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
5456000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6969000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4998000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1324000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
2307000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
2413000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
2570000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
166887000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
178768000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
192667000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3817000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1468000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2552000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11636000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12869000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11504000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-610000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1802000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7794000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
60465000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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41408000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-48240000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4847000 USD
CY2014 us-gaap Increase Decrease In Inventories
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31996000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-33234000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20577000 USD
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IncreaseDecreaseInOtherCurrentAssets
24411000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
11951000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
18739000 USD
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IncreaseDecreaseInOtherCurrentLiabilities
2413000 USD
CY2015 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
896000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-44482000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-28875000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-51614000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
24860000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-19552000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-56025000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
14334000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1500000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2300000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2800000 USD
CY2014 us-gaap Interest Expense
InterestExpense
129295000 USD
CY2015 us-gaap Interest Expense
InterestExpense
116241000 USD
CY2016 us-gaap Interest Expense
InterestExpense
115948000 USD
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156606000 USD
CY2015 us-gaap Interest Paid
InterestPaid
151334000 USD
CY2016 us-gaap Interest Paid
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154748000 USD
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34914000 USD
CY2016Q3 us-gaap Interest Payable Current
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34863000 USD
CY2014 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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-4230000 USD
CY2015 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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-853000 USD
CY2016 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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-546000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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9075072000 USD
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10010889000 USD
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1154823000 USD
CY2016Q3 us-gaap Liabilities Current
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1788281000 USD
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1300000000 USD
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0 USD
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250000000 USD
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250000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1760000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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250000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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450000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
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2437515000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
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2188779000 USD
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74200000 USD
CY2016Q3 us-gaap Marketable Securities
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72701000 USD
CY2016 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
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P0Y63M0D
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68225000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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131083000 USD
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303623000 USD
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732813000 USD
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811914000 USD
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794990000 USD
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289817000 USD
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CY2015Q2 us-gaap Net Income Loss
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56281000 USD
CY2015Q3 us-gaap Net Income Loss
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23515000 USD
CY2015 us-gaap Net Income Loss
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315075000 USD
CY2015Q4 us-gaap Net Income Loss
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102861000 USD
CY2016Q1 us-gaap Net Income Loss
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141810000 USD
CY2016Q2 us-gaap Net Income Loss
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71193000 USD
CY2016Q3 us-gaap Net Income Loss
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34240000 USD
CY2016 us-gaap Net Income Loss
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350104000 USD
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289106000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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314449000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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349558000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
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289106000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
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314449000 USD
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349558000 USD
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2016Q3 us-gaap Number Of States In Which Entity Operates
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8 state
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971077000 USD
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1048622000 USD
CY2016 us-gaap Operating Expenses
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1076878000 USD
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611349000 USD
CY2014Q4 us-gaap Operating Income Loss
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187725000 USD
CY2015Q1 us-gaap Operating Income Loss
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250210000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
117607000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
75853000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
631395000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
196205000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
250016000 USD
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OperatingIncomeLoss
137164000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
84633000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
668018000 USD
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125875000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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17073000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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14335000 USD
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OperatingLeasesFutureMinimumPaymentsDueInFourYears
14479000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
15450000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16824000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
47714000 USD
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OperatingLeasesRentExpenseNet
31700000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
32500000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
32600000 USD
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65890000 USD
CY2016Q3 us-gaap Other Assets Current
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100829000 USD
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6822000 USD
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OtherAssetsMiscellaneousCurrent
11507000 USD
CY2015Q3 us-gaap Other Assets Miscellaneous Noncurrent
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18343000 USD
CY2016Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
15872000 USD
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OtherAssetsNoncurrent
275484000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
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305285000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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2214000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-2713000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-465000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-94224000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-78227000 USD
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OtherComprehensiveIncomeLossNetOfTax
-51271000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-96937000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-78692000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-51271000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-96937000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-78692000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1199000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1559000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-245000 USD
CY2015Q3 us-gaap Other Liabilities Current
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457954000 USD
CY2016Q3 us-gaap Other Liabilities Current
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449036000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
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161696000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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245690000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-359000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1019000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5235000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4389000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1593000 USD
CY2014 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
505154000 USD
CY2015 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
541868000 USD
CY2016 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
560766000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2109000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5422000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6460000 USD
CY2014 us-gaap Payments For Repurchase Of Other Equity
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8717000 USD
CY2015 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
7985000 USD
CY2016 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
146248000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
160018000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
175126000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
32734000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
29527000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
32551000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
824441000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
963621000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1086950000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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21857000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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36606000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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287373000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
297743000 USD
CY2015Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23055000 USD
CY2016Q3 us-gaap Prepaid Expense Current
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23053000 USD
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390205000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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390205000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
98574000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
499060000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4274000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
30952000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
34278000 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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5215000 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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6235000 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
6290000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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-317000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
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261232000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
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371884000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
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24872000 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
24889000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
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27019000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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1809520000 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1890629000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
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-68100000 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
-59800000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Common
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769311000 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
761057000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
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280398000 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
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184062000 USD
CY2014 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
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0.033
CY2015 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.033
CY2016 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.032
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
6019001000 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
6598990000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
131000 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
66000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
7430580000 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
8280511000 USD
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PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
41131000 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
40515000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
9240100000 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
10171140000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
1844117000 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
2232927000 USD
CY2015Q3 us-gaap Refundable Gas Costs
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28100000 USD
CY2016Q3 us-gaap Refundable Gas Costs
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20180000 USD
CY2014 us-gaap Regulated And Unregulated Operating Revenue
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4940916000 USD
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1258765000 USD
CY2015Q1 us-gaap Regulated And Unregulated Operating Revenue
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1540068000 USD
CY2015Q2 us-gaap Regulated And Unregulated Operating Revenue
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686401000 USD
CY2015Q3 us-gaap Regulated And Unregulated Operating Revenue
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656902000 USD
CY2015 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
4142136000 USD
CY2015Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
906221000 USD
CY2016Q1 us-gaap Regulated And Unregulated Operating Revenue
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1132293000 USD
CY2016Q2 us-gaap Regulated And Unregulated Operating Revenue
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632916000 USD
CY2016Q3 us-gaap Regulated And Unregulated Operating Revenue
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678519000 USD
CY2016 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3349949000 USD
CY2015Q3 us-gaap Regulatory Assets
RegulatoryAssets
192339000 USD
CY2016Q3 us-gaap Regulatory Assets
RegulatoryAssets
263623000 USD
CY2015Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
182573000 USD
CY2016Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
214890000 USD
CY2015Q3 us-gaap Regulatory Liabilities
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RegulatoryLiabilityNoncurrent
3693000 USD
CY2016Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
4152000 USD
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P15Y
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RepaymentsOfLongTermDebt
0 USD
CY2015 us-gaap Repayments Of Long Term Debt
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500000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1073029000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1262534000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
14721000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
15980000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
14760000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
4113 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3388 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
4860 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
39.00
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
48.55
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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53.52
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
464438 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
444543 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
357323 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
45.05
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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50.50
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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65.98
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
524532 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
551688 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
448136 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
17100000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
32.67
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
21700000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
20600000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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39.28
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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45.88
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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2500000.0 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8700000.0 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
11200000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
11200000.0 shares
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44.00
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CY2016Q3 us-gaap Short Term Borrowings
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CY2016 us-gaap Stock Issued During Period Value Employee Benefit Plan
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CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2016 us-gaap Stock Issued During Period Value New Issues
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98574000 USD
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4353000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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2266000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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23536000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
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25212000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
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21419000 USD
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8717000 USD
CY2015 us-gaap Stock Redeemed Or Called During Period Value
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7985000 USD
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2580409000 USD
CY2014Q3 us-gaap Stockholders Equity
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3086232000 USD
CY2015Q3 us-gaap Stockholders Equity
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3194797000 USD
CY2016Q3 us-gaap Stockholders Equity
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3463059000 USD
CY2015Q3 us-gaap Supplies
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12587000 USD
CY2016Q3 us-gaap Supplies
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CY2014 us-gaap Taxes Other
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211936000 USD
CY2015 us-gaap Taxes Other
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231958000 USD
CY2016 us-gaap Taxes Other
TaxesOther
223016000 USD
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104457000 USD
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711000 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
626000 USD
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
546000 USD
CY2014 us-gaap Unrealized Gain Loss On Price Risk Fair Value Hedging Instruments
UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments
9600000 USD
CY2015 us-gaap Unrealized Gain Loss On Price Risk Fair Value Hedging Instruments
UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments
-2400000 USD
CY2016 us-gaap Unrealized Gain Loss On Price Risk Fair Value Hedging Instruments
UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments
1300000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12629000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17069000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20298000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
290000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3431000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3519000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1009000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11095000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13194000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97608000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101892000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103524000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97606000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101892000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103524000 shares
CY2016 ato Schedule Of Divisions And Service Areas
ScheduleOfDivisionsAndServiceAreas
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Through our regulated distribution business, we deliver natural gas through sales and transportation arrangements to over </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three million</font><font style="font-family:inherit;font-size:10pt;"> residential, commercial, public-authority and industrial customers through our </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">six</font><font style="font-family:inherit;font-size:10pt;"> regulated distribution divisions in the service areas described below:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td style="width:48%;" rowspan="1" colspan="1"></td><td style="width:4%;" rowspan="1" colspan="1"></td><td style="width:48%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Service Area</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Colorado-Kansas Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Colorado, Kansas</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Kentucky/Mid-States Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kentucky, Tennessee, Virginia</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Louisiana Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Louisiana</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Mid-Tex Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Texas, including the Dallas/Fort Worth metropolitan area</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Mississippi Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Mississippi</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy West Texas Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">West Texas</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:33px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:9px;"><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Denotes location where we have more limited service areas.</font></div></td></tr></table></div>
CY2016 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Financial instruments and hedging activities</font><font style="font-family:inherit;font-size:10pt;"> &#8212; We use financial instruments to mitigate commodity price risk in our regulated distribution and nonregulated segments and interest rate risk. The objectives and strategies for using financial instruments have been tailored to our regulated and nonregulated businesses and are discussed in Note </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We record all of our financial instruments on the balance sheet at fair value</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">,</font><font style="font-family:inherit;font-size:10pt;"> with changes in fair value ultimately recorded in the income statement. These financial instruments are reported as risk management assets and liabilities and are classified as current or noncurrent other assets or liabilities based upon the anticipated settlement date of the underlying financial instrument. We record the cash flow impact of our financial instruments in operating cash flows based upon their balance sheet classification.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The timing of when changes in fair value of our financial instruments are recorded in the income statement depends on whether the financial instrument has been designated and qualifies as a part of a hedging relationship or if regulatory rulings require a different accounting treatment. Changes in fair value for financial instruments that do not meet one of these criteria are recognized in the income statement as they occur.</font></div><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments Associated with Commodity Price Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In our regulated distribution segment, the costs associated with and the gains and losses arising from the use of financial instruments to mitigate commodity price risk are included in our purchased gas cost adjustment mechanisms in accordance with regulatory requirements. Therefore, changes in the fair value of these financial instruments are initially recorded as a component of deferred gas costs and recognized in the consolidated statement of income as a component of purchased gas cost when the related costs are recovered through our rates and recognized in revenue in accordance with accounting principles generally accepted in the United States. Accordingly, there is no earnings impact on our regulated distribution segment as a result of the use of financial instruments.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In our nonregulated segment, we have designated most of the natural gas inventory held by this operating segment as the hedged item in a fair-value hedge. This inventory is marked to market at the end of each month based on the Gas Daily index, with changes in fair value recognized as unrealized gains or losses in purchased gas cost in the period of change. The financial instruments associated with this natural gas inventory have been designated as fair-value hedges and are marked to market each month based upon the NYMEX price with changes in fair value recognized as unrealized gains or losses in purchased gas cost in the period of change. We have elected to exclude this spot/forward differential for purposes of assessing the effectiveness of these fair-value hedges. For the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, we included unrealized gains (losses) on open contracts of </font><font style="font-family:inherit;font-size:10pt;">$1.3 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$(2.4) million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$9.6 million</font><font style="font-family:inherit;font-size:10pt;"> as a component of nonregulated purchased gas cost.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additionally, we have elected to treat fixed-price forward contracts used in our nonregulated segment to deliver natural gas as normal purchases and normal sales. As such, these deliveries are recorded on an accrual basis in accordance with our revenue recognition policy. Financial instruments used to mitigate the commodity price risk associated with these contracts have been designated as cash flow hedges of anticipated purchases and sales at indexed prices. Accordingly, unrealized gains and losses on these open financial instruments are recorded as a component of accumulated other comprehensive income, and are recognized in earnings as a component of purchased gas cost when the hedged volumes are sold.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gains and losses from hedge ineffectiveness are recognized in the income statement. Fair value and cash flow hedge ineffectiveness arising from natural gas market price differences between the locations of the hedged inventory and the delivery location specified in the financial instruments is referred to as basis ineffectiveness. Ineffectiveness arising from changes in the fair value of the fair value hedges due to changes in the difference between the spot price and the futures price, as well as the difference between the timing of the settlement of the futures and the valuation of the underlying physical commodity is referred to as timing ineffectiveness. Hedge ineffectiveness, to the extent incurred, is reported as a component of purchased gas cost.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our nonregulated segment also utilizes master netting agreements with significant counterparties that allow us to offset gains and losses arising from financial instruments that may be settled in cash with gains and losses arising from financial instruments that may be settled with the physical commodity. Assets and liabilities from risk management activities, as well as accounts receivable and payable, reflect the master netting agreements in place. Additionally, the accounting guidance for master netting arrangements requires us to include the fair value of cash collateral or the obligation to return cash in the amounts that have been netted under master netting agreements used to offset gains and losses arising from financial instruments. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:inherit;font-size:10pt;">, the Company netted $</font><font style="font-family:inherit;font-size:10pt;">24.7 million</font><font style="font-family:inherit;font-size:10pt;"> and $</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">43.5 million</font><font style="font-family:inherit;font-size:10pt;"> of cash held in margin accounts into its current and noncurrent risk management assets and liabilities.</font></div><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments Associated with Interest Rate Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We manage interest rate risk, primarily when we plan to issue new long-term debt or to refinance existing long-term debt. We currently manage this risk through the use of forward starting interest rate swaps to fix the Treasury yield component of the interest cost associated with anticipated financings. We designate these financial instruments as cash flow hedges at the time the agreements are executed. Unrealized gains and losses associated with the instruments are recorded as a component of accumulated other comprehensive income (loss). When the instruments settle, the realized gain or loss is recorded as a component of accumulated other comprehensive income (loss) and recognized as a component of interest expense over the life of the related financing arrangement. Hedge ineffectiveness to the extent incurred is reported as a component of interest expense. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company netted </font><font style="font-family:inherit;font-size:10pt;">$25.7 million</font><font style="font-family:inherit;font-size:10pt;"> of cash held in margin accounts into its current and noncurrent risk management liabilities. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> no cash was required to be held in margin accounts.</font></div></div>
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Business</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Corporation (&#8220;Atmos Energy&#8221; or the &#8220;Company&#8221;) and our subsidiaries are engaged primarily in the regulated natural gas distribution and pipeline businesses as well as certain other nonregulated businesses. Through our regulated distribution business, we deliver natural gas through sales and transportation arrangements to over </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three million</font><font style="font-family:inherit;font-size:10pt;"> residential, commercial, public-authority and industrial customers through our </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">six</font><font style="font-family:inherit;font-size:10pt;"> regulated distribution divisions in the service areas described below:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td style="width:48%;" rowspan="1" colspan="1"></td><td style="width:4%;" rowspan="1" colspan="1"></td><td style="width:48%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Service Area</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Colorado-Kansas Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Colorado, Kansas</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Kentucky/Mid-States Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kentucky, Tennessee, Virginia</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Louisiana Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Louisiana</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Mid-Tex Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Texas, including the Dallas/Fort Worth metropolitan area</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Mississippi Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Mississippi</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy West Texas Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">West Texas</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:33px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:9px;"><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Denotes location where we have more limited service areas.</font></div></td></tr></table><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, we transport natural gas for others through our distribution system. Our distribution business is subject to federal and state regulation and/or regulation by local authorities in each of the states in which our regulated distribution divisions operate. Our corporate headquarters and shared-services function are located in Dallas, Texas, and our customer support centers are located in Amarillo and Waco, Texas.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our regulated pipeline business, which is also subject to federal and state regulation, consists of the regulated operations of our Atmos Pipeline&#8211;Texas Division, a division of the Company. This division transports natural gas to our Mid-Tex Division, transports natural gas for third parties and manages five underground storage reservoirs in Texas. We also provide ancillary services customary to the pipeline industry including parking arrangements, lending and sales of inventory on hand. </font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our nonregulated businesses operate primarily in the Midwest and Southeast through various wholly-owned subsidiaries of Atmos Energy Holdings, Inc., (AEH). AEH is a wholly-owned subsidiary of the Company and based in Houston, Texas. Through AEH, we provide natural gas management and transportation services to municipalities, regulated distribution companies, including certain divisions of Atmos Energy and third parties.</font></div></div>
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of comparison </font><font style="font-family:inherit;font-size:10pt;">&#8212; As described under Recent Accounting Pronouncements below, we reclassified debt issuance costs from deferred charges and other assets to long-term debt. Additionally, we recorded immaterial corrections to the presentation of certain activities on our Consolidated Statement of Cash Flows for the years ended September&#160;30, 2015 and 2014.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8212; The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. The most significant estimates include the allowance for doubtful accounts, unbilled revenues, contingency accruals, pension and postretirement obligations, deferred income taxes, impairment of long-lived assets, risk management and trading activities, fair value measurements and the valuation of goodwill and other long-lived assets. Actual results could differ from those estimates.</font></div></div>

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