2016 Q4 Form 10-K Financial Statement

#000113046418000014 Filed on February 26, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $455.4M $324.1M $317.8M
YoY Change 43.09% 19.13% 16.73%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.90M $48.93M $47.31M
YoY Change 259.79% 29.54% 18.11%
% of Gross Profit
Operating Expenses $260.8M $275.4M $290.1M
YoY Change 5.63% 0.45% -6.74%
Operating Profit $110.3M $70.84M $63.73M
YoY Change 55905.08% -3565.95% -263.99%
Interest Expense -$36.10M -$35.30M -$32.60M
YoY Change 54.94% 66.51% 75.27%
% of Operating Profit -32.72% -49.83% -51.16%
Other Income/Expense, Net $700.0K -$33.88M -$47.00K
YoY Change 16.67% -4123.87% -111.9%
Pretax Income $133.5M $24.53M $3.592M
YoY Change -715.21% -211.6% -106.31%
Income Tax $47.90M $6.644M $309.0K
% Of Pretax Income 35.88% 27.09% 8.6%
Net Earnings $18.20M $17.88M $3.283M
YoY Change -228.17% -279.87% -107.85%
Net Earnings / Revenue 4.0% 5.52% 1.03%
Basic Earnings Per Share $0.34 $0.27 $0.01
Diluted Earnings Per Share $0.33 $0.26 $0.01
COMMON SHARES
Basic Shares Outstanding 53.15M shares 52.18M shares 51.51M shares
Diluted Shares Outstanding 53.73M shares 52.99M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.50M $63.00M $116.8M
YoY Change -96.94% 62.37% 33.94%
Cash & Equivalents $13.52M $31.81M $61.86M
Short-Term Investments
Other Short-Term Assets $23.93M $30.03M $30.65M
YoY Change -66.66% -45.77% -40.27%
Inventory $103.6M $113.5M $85.19M
Prepaid Expenses
Receivables $259.3M $154.6M $150.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $466.8M $387.0M $388.8M
YoY Change -42.12% -3.79% -11.35%
LONG-TERM ASSETS
Property, Plant & Equipment $4.386B $4.465B $4.390B
YoY Change 34.58% 36.77% 37.04%
Goodwill $1.299B $1.300B $1.303B
YoY Change 261.2% 261.69% 268.84%
Intangibles $8.392M $8.944M $9.164M
YoY Change 148.28% 160.0% 185.39%
Long-Term Investments $12.60M $12.40M $12.40M
YoY Change 5.0% 2.48% 2.48%
Other Assets $11.51M $12.80M $15.44M
YoY Change 55.89% 70.64% -10.83%
Total Long-Term Assets $1.567B $1.557B $1.549B
YoY Change 185.4% 181.57% 179.2%
TOTAL ASSETS
Total Short-Term Assets $466.8M $387.0M $388.8M
Total Long-Term Assets $1.567B $1.557B $1.549B
Total Assets $6.542B $6.421B $6.340B
YoY Change 41.39% 51.73% 50.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.1M $110.6M $115.2M
YoY Change 69.42% 20.73% 47.66%
Accrued Expenses $235.5M $228.5M $218.3M
YoY Change 1.5% -0.59% 35.96%
Deferred Revenue
YoY Change
Short-Term Debt $96.60M $75.00M $75.00M
YoY Change 25.78% -36.39% -29.08%
Long-Term Debt Due $5.743M $5.743M $930.7M
YoY Change
Total Short-Term Liabilities $527.9M $449.7M $1.413B
YoY Change 29.92% 0.22% 294.12%
LONG-TERM LIABILITIES
Long-Term Debt $3.211B $3.212B $2.221B
YoY Change 73.23% 106.79% 42.73%
Other Long-Term Liabilities $115.9M $141.0M $122.0M
YoY Change -25.41% 3.33% -21.11%
Total Long-Term Liabilities $1.068B $1.033B $1.022B
YoY Change 18.59% 9.59% 3.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $527.9M $449.7M $1.413B
Total Long-Term Liabilities $1.068B $1.033B $1.022B
Total Liabilities $1.596B $1.483B $2.434B
YoY Change 22.11% 6.57% 81.45%
SHAREHOLDERS EQUITY
Retained Earnings $457.9M $462.1M $469.9M
YoY Change -3.09% -8.47% -11.83%
Common Stock $53.40M $53.13M $52.30M
YoY Change 4.23% 18.35% 16.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $791.0K $1.155M $975.0K
YoY Change -58.1% -35.44% -44.95%
Treasury Stock Shares 15.26K shares 18.90K shares 18.90K shares
Shareholders Equity $1.615B $1.605B $1.562B
YoY Change
Total Liabilities & Shareholders Equity $6.542B $6.421B $6.340B
YoY Change 41.39% 51.73% 50.63%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $18.20M $17.88M $3.283M
YoY Change -228.17% -279.87% -107.85%
Depreciation, Depletion And Amortization $34.90M $48.93M $47.31M
YoY Change 259.79% 29.54% 18.11%
Cash From Operating Activities $111.3M -$13.60M $89.70M
YoY Change 90.26% -112.2% -12.83%
INVESTING ACTIVITIES
Capital Expenditures -$120.9M -$134.2M -$116.0M
YoY Change -245.49% -6.15% 30.34%
Acquisitions
YoY Change
Other Investing Activities -$8.700M -$200.0K $7.700M
YoY Change -95.71% -96.92% -2025.0%
Cash From Investing Activities -$129.5M -$134.5M -$108.2M
YoY Change 8.19% -10.09% 21.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K 78.70M 93.60M
YoY Change -99.98% -864.08% 826.73%
NET CHANGE
Cash From Operating Activities 111.3M -13.60M 89.70M
Cash From Investing Activities -129.5M -134.5M -108.2M
Cash From Financing Activities 100.0K 78.70M 93.60M
Net Change In Cash -18.10M -69.40M 75.10M
YoY Change -104.37% 43.39% 215.55%
FREE CASH FLOW
Cash From Operating Activities $111.3M -$13.60M $89.70M
Capital Expenditures -$120.9M -$134.2M -$116.0M
Free Cash Flow $232.2M $120.6M $205.7M
YoY Change -1043.9% -52.61% 7.19%

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3861000 USD
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AmortizationOfFinancingCosts
3349000 USD
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AmortizationOfFinancingCostsAndDiscounts
6364000 USD
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6180000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8261000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
230000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
510000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
833000 USD
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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6552000 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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11000 shares
CY2015Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23231000 USD
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
46876000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
52024000 USD
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AssetRetirementObligationAccretionExpense
1804000 USD
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2061000 USD
CY2016 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 USD
CY2017 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 USD
CY2016 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
105000 USD
CY2017 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
111000 USD
CY2016 us-gaap Asset Retirement Obligation Revision Of Estimate
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-466000 USD
CY2017 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
3198000 USD
CY2016Q4 us-gaap Assets
Assets
6541773000 USD
CY2017Q4 us-gaap Assets
Assets
6658902000 USD
CY2016Q4 us-gaap Assets Current
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466814000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
570782000 USD
CY2016Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
1676221000 USD
CY2017Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
1533600000 USD
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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86472000 USD
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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42468000 USD
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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10932000 USD
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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84242000 USD
CY2016 us-gaap Capital Expenditure Discontinued Operations
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6669000 USD
CY2017 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
23222000 USD
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25039000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27034000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28191000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13518000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15420000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
9087000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
440783000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
13518000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
15420000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
431696000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-427265000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1902000 USD
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CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-187600000 USD
CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-8413000 USD
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
7881000 USD
CY2015 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
85366000 USD
CY2016 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
2744000 USD
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
19231000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
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CommonStockDividendsPerShareCashPaid
1.62
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.420
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.420
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.420
CY2016Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.420
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.68
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.445
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.445
CY2017Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.445
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CommonStockDividendsPerShareCashPaid
0.475
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CommonStockDividendsPerShareCashPaid
1.81
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CommonStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53397467 shares
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CommonStockSharesIssued
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53397000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
53580000 USD
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ComprehensiveIncomeNetOfTax
-26122000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47142000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
177715000 USD
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-26122000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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56803000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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191957000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
377482000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
528070000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
511996000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2624000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-21806000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-6193000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3953000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-23603000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-7625000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1329000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1797000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1432000 USD
CY2016Q4 us-gaap Customer Advances And Deposits Current
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55191000 USD
CY2017Q4 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
44420000 USD
CY2016Q4 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
1575000 USD
CY2017Q4 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
1552000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
71332000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
78997000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
76567000 USD
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21822000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18478000 USD
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
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18478000 USD
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DeferredIncomeTaxExpenseBenefit
74704000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
82704000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
80992000 USD
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976200000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
666702000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3485000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3759000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4470000 USD
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414265000 USD
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330182000 USD
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DeferredTaxAssetsOperatingLossCarryforwards
252780000 USD
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DeferredTaxAssetsOperatingLossCarryforwards
155276000 USD
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83675000 USD
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74561000 USD
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DeferredTaxAssetsRegulatoryAssetsAndLiabilities
58200000 USD
CY2017Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
90742000 USD
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28873000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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18724000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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9263000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9121000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
561935000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
336520000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Deferred Expense
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18551000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
16063000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
60544000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
46392000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
561935000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
336520000 USD
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DeferredTaxLiabilitiesOther
14702000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
8298000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
782674000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
510774000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
49471000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
26245000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
2534000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
126000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2968000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
148000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
13000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
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1
CY2017Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2017 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
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0.2
CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.5
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
126533000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
175533000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
188246000 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
4207000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
304000 USD
CY2016Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3985000 USD
CY2017Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
304000 USD
CY2016Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
222000 USD
CY2017Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7469000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1586000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
12291000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
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13756000 USD
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0 USD
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-953000 USD
CY2017 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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-75000 USD
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28000000 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1147000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2259000 USD
CY2016Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1104000 USD
CY2017Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2081000 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-3.83
CY2016Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.10
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-0.35
CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.14
CY2016Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.64
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-1.23
CY2017Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.03
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-0.01
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.02
CY2017Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.26
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.32
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DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-100817000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-48626000 USD
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-8413000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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109763000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent
26329000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent
16966000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
28838000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
13510000 USD
CY2017 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
7521000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
35461000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
27187000 USD
CY2017 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
22872000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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-270624000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-113596000 USD
CY2017 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-25396000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
11401000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
10360000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
9834000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
18966000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
22803000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
22808000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
82812000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
56916000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
43283000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
34058000 USD
CY2017 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
25382000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
72604000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
87570000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
96744000 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.71
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
52467000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
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EarningsPerShareBasic
3.33
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0.77
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0.01
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EarningsPerShareDiluted
0.26
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
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EarningsPerShareDiluted
1.39
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EarningsPerShareDiluted
0.40
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.21
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.357
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.287
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.260
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.027
CY2015 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.000
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0.016
CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.018
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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-0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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-0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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-0.006
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
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0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
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0.000
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0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.009
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.015
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.009
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0.008
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-0.027
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.002
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0.001
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0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.017
CY2016Q4 us-gaap Employee Related Liabilities Current
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54553000 USD
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12000000 USD
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P1Y11M
CY2016Q4 us-gaap Energy Related Inventory Natural Gas In Storage
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35087000 USD
CY2017Q4 us-gaap Energy Related Inventory Natural Gas In Storage
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40589000 USD
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3667000 USD
CY2017Q4 us-gaap Energy Related Inventory Other Fossil Fuel
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2962000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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800000 USD
CY2015 us-gaap Gain Loss On Sale Of Derivatives
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0 USD
CY2016 us-gaap Gain Loss On Sale Of Derivatives
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28820000 USD
CY2017 us-gaap Gain Loss On Sale Of Derivatives
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0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
359759000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1299454000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1299454000 USD
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939695000 USD
CY2017 us-gaap Goodwill Acquired During Period
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0 USD
CY2017Q4 us-gaap Guarantee Obligations Maximum Exposure
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58221000 USD
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IncomeLossFromContinuingOperations
141548000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
45272000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18514000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21211000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
52135000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
137132000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
78092000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22811000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
28963000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
64267000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
194133000 USD
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220205000 USD
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205894000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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281742000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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141548000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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45320000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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21128000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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24964000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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55381000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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146793000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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81715000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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25927000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
32898000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
67835000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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208375000 USD
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3.12
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IncomeLossFromContinuingOperationsPerBasicShare
0.88
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
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IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.98
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.64
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.47
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.21
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.65
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.12
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.87
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.96
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IncomeLossFromContinuingOperationsPerDilutedShare
2.57
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.42
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.52
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.17
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.52
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-173659000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-5270000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-17845000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-7080000 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-33967000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-64162000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-1569000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-616000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-1300000 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-13614000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-17099000 USD
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-3.83
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-0.10
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-0.34
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.13
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.63
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-1.20
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-0.03
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-0.01
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.02
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-0.25
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.31
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IncomeTaxExpenseBenefit
78657000 USD
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IncomeTaxExpenseBenefit
59101000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73367000 USD
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1202000 USD
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1156000 USD
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-1775000 USD
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-33255000 USD
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27172000 USD
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-4534000 USD
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-7216000 USD
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-1211000 USD
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10089000 USD
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-74748000 USD
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-33023000 USD
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-28222000 USD
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9033000 USD
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660000 USD
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8418000 USD
CY2015 us-gaap Increase Decrease In Other Regulatory Assets
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-21883000 USD
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-3614000 USD
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15407000 USD
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1675000 USD
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-14082000 USD
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-4536000 USD
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0 shares
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IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
1222000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
1783000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
127000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
116000 shares
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3176000 USD
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3380000 USD
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8392000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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7559000 USD
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InterestCostsIncurred
86226000 USD
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InterestCostsIncurred
139447000 USD
CY2017 us-gaap Interest Costs Incurred
InterestCostsIncurred
140756000 USD
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InterestExpense
84650000 USD
CY2016 us-gaap Interest Expense
InterestExpense
136110000 USD
CY2017 us-gaap Interest Expense
InterestExpense
138118000 USD
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78744000 USD
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113627000 USD
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132428000 USD
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33982000 USD
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33822000 USD
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103606000 USD
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113283000 USD
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64852000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
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69732000 USD
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1621000 USD
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InvestmentIncomeInterest
1429000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
1016000 USD
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7177000 USD
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9568000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10325000 USD
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6541773000 USD
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6658902000 USD
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527932000 USD
CY2017Q4 us-gaap Liabilities Current
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649101000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
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1068223000 USD
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1080195000 USD
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11189000 USD
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41774000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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23034000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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32192000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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31986000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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3592000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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3263000 USD
CY2016Q4 us-gaap Long Term Debt Current
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5743000 USD
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5743000 USD
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2361855000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8436000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
205743000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
555742000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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CY2017Q4 us-gaap Long Term Debt Noncurrent
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3109400000 USD
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12561000 USD
CY2017Q4 us-gaap Long Term Investments
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13090000 USD
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9561000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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19392000 USD
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0.005
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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424383000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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320479000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
428261000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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339017000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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317735000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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409030000 USD
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CY2016 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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48000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2614000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3753000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3246000 USD
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9661000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3623000 USD
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3116000 USD
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3935000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3568000 USD
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14242000 USD
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CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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40002000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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669000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14131000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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18168000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
72970000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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76523000 USD
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22195000 USD
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27663000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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50653000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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177034000 USD
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115495000 USD
CY2017Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
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CY2016 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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177233000 USD
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960902000 USD
CY2016 us-gaap Operating Expenses
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1202735000 USD
CY2017 us-gaap Operating Expenses
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OperatingIncomeLoss
300420000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
91281000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
63725000 USD
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OperatingIncomeLoss
70844000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
110330000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
336181000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
150186000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
117195000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
416736000 USD
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OperatingLeasesFutureMinimumPaymentsDueCurrent
5030000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
808000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
918000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1957000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3840000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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3085000 USD
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52868000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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45172000 USD
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23928000 USD
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25367000 USD
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11508000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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10149000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
247000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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2657000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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1375000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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-150000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-154000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-128000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-88000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-67000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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-69000 USD
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5989000 USD
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OtherComprehensiveIncomeLossNetOfTax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
681000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
107000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1850000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1378000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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13613000 USD
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OtherCostAndExpenseOperating
55307000 USD
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OtherCostAndExpenseOperating
5813000 USD
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115883000 USD
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105735000 USD
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OtherNoncashIncomeExpense
4872000 USD
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OtherNoncashIncomeExpense
5519000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4773000 USD
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OtherNonoperatingExpense
158000 USD
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OtherNonoperatingExpense
626000 USD
CY2017 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1559000 USD
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OtherNonoperatingIncome
2075000 USD
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OtherNonoperatingIncome
1750000 USD
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OtherNonoperatingIncome
1346000 USD
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OtherNonoperatingIncomeExpense
2814000 USD
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OtherNonoperatingIncomeExpense
4394000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2108000 USD
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444000 USD
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PaymentsForProceedsFromOtherInvestingActivities
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PaymentsOfDividends
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PaymentsOfDividends
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
454952000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
326010000 USD
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PaymentsToMinorityShareholders
0 USD
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PaymentsToMinorityShareholders
9561000 USD
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PaymentsToMinorityShareholders
18397000 USD
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PensionAndOtherPostretirementBenefitExpense
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PensionAndOtherPostretirementBenefitExpense
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PensionAndOtherPostretirementBenefitExpense
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27700000 USD
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PreferredStockSharesAuthorized
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ProceedsFromIssuanceOfCommonStock
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216000000 USD
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0 USD
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216370000 USD
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0 USD
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1800000 USD
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19800000 USD
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290030000 USD
CY2016 us-gaap Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
0 USD
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5315296000 USD
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5567518000 USD
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460450000 USD
CY2017 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
337689000 USD
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4386177000 USD
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4541430000 USD
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897000 USD
CY2016 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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3270000 USD
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2321000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
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4295000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
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0 USD
CY2016Q4 us-gaap Regulatory Assets
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296142000 USD
CY2017Q4 us-gaap Regulatory Assets
RegulatoryAssets
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RegulatoryAssetsCurrent
49260000 USD
CY2017Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
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246882000 USD
CY2017Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
216438000 USD
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RegulatoryLiabilities
206756000 USD
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RegulatoryLiabilities
485126000 USD
CY2016Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
13067000 USD
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RegulatoryLiabilityCurrent
6832000 USD
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193689000 USD
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RegulatoryLiabilityNoncurrent
478294000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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275000000 USD
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1164308000 USD
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105743000 USD
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2274000 USD
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2820000 USD
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457934000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
548617000 USD
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SalesRevenueNet
1261322000 USD
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SalesRevenueNet
441584000 USD
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SalesRevenueNet
317795000 USD
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SalesRevenueNet
324147000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
455390000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
1538916000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
547528000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
341829000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
335611000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
455298000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
1680266000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4076000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
10885000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
7626000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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979464 shares
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
96600000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
211300000 USD
CY2015 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2957000 USD
CY2016 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2983000 USD
CY2017 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3156000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
254581000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
119990000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4240000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5479000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7567000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1614639000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1708974000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1353884000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1465867000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1730134000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1820206000 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
25000 USD
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
-476000 USD
CY2016 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
CY2015 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
40060000 USD
CY2016 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
46160000 USD
CY2017 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
51578000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15258 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
39064 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
791000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2306000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3491000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
19174000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5713000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
11643000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5026000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3285000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2423000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
358000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
200000 USD
CY2015 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
0 USD
CY2016 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
2158000 USD
CY2017 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
0 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1516000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1741000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2392000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3081000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3860000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2704000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4926000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
7767000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
9126000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
12499000 USD
CY2015 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
4132000 USD
CY2016 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
4915000 USD
CY2017 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
8262000 USD
CY2016Q2 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.499
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45288000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53271000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55120000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45288000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51922000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53221000 shares
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates and Basis of Presentation</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of certain assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Changes in facts and circumstances or additional information may result in revised estimates and actual results could differ materially from those estimates.</font></div></div>

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