2018 Q2 Form 10-Q Financial Statement

#000113046418000044 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $355.7M $341.8M
YoY Change 4.06% 7.56%
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 $48.71M $46.83M
YoY Change 4.02% -1.01%
% of Gross Profit
Operating Expenses $286.2M $272.0M
YoY Change 5.19% -6.24%
Operating Profit $69.55M $69.80M
YoY Change -0.35% 9.53%
Interest Expense -$34.50M -$33.90M
YoY Change 1.77% 3.99%
% of Operating Profit -49.6% -48.57%
Other Income/Expense, Net -$35.84M -$33.22M
YoY Change 7.91% 70574.47%
Pretax Income $33.71M $36.58M
YoY Change -7.85% 918.35%
Income Tax $6.500M $10.65M
% Of Pretax Income 19.28% 29.12%
Net Earnings $21.92M $25.31M
YoY Change -13.41% 670.97%
Net Earnings / Revenue 6.16% 7.4%
Basic Earnings Per Share $0.41 $0.42
Diluted Earnings Per Share $0.40 $0.40
COMMON SHARES
Basic Shares Outstanding 53.36M shares 53.23M shares
Diluted Shares Outstanding 54.52M shares 55.38M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.600M $11.60M
YoY Change -25.86% -90.07%
Cash & Equivalents $8.630M $11.53M
Short-Term Investments
Other Short-Term Assets $31.43M $20.77M
YoY Change 51.34% -32.25%
Inventory $95.45M $95.49M
Prepaid Expenses
Receivables $175.6M $166.8M
Other Receivables $11.70M $0.00
Total Short-Term Assets $380.7M $359.3M
YoY Change 5.96% -7.6%
LONG-TERM ASSETS
Property, Plant & Equipment $4.614B $4.459B
YoY Change 3.49% 1.56%
Goodwill $1.299B $1.299B
YoY Change 0.0% -0.31%
Intangibles $7.155M $7.972M
YoY Change -10.25% -13.01%
Long-Term Investments $41.10M $12.80M
YoY Change 221.09% 3.23%
Other Assets $17.21M $13.59M
YoY Change 26.58% -11.94%
Total Long-Term Assets $6.189B $1.565B
YoY Change 295.4% 1.07%
TOTAL ASSETS
Total Short-Term Assets $380.7M $359.3M
Total Long-Term Assets $6.189B $1.565B
Total Assets $6.570B $6.510B
YoY Change 0.93% 2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.7M $99.30M
YoY Change 5.46% -13.81%
Accrued Expenses $190.3M $191.8M
YoY Change -0.76% -12.12%
Deferred Revenue
YoY Change
Short-Term Debt $121.8M $108.0M
YoY Change 12.8% 43.97%
Long-Term Debt Due $255.7M $5.743M
YoY Change 4353.13% -99.38%
Total Short-Term Liabilities $730.6M $438.9M
YoY Change 66.48% -68.94%
LONG-TERM LIABILITIES
Long-Term Debt $2.858B $3.160B
YoY Change -9.56% 42.27%
Other Long-Term Liabilities $105.0M $112.6M
YoY Change -6.75% -7.76%
Total Long-Term Liabilities $1.055B $1.121B
YoY Change -5.86% 9.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $730.6M $438.9M
Total Long-Term Liabilities $1.055B $1.121B
Total Liabilities $1.786B $1.559B
YoY Change 14.5% -35.94%
SHAREHOLDERS EQUITY
Retained Earnings $652.6M $512.5M
YoY Change 27.35% 9.06%
Common Stock $53.66M $53.51M
YoY Change 0.28% 2.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.642M $2.325M
YoY Change 56.65% 138.46%
Treasury Stock Shares 64.98K shares 39.33K shares
Shareholders Equity $1.819B $1.676B
YoY Change
Total Liabilities & Shareholders Equity $6.570B $6.510B
YoY Change 0.93% 2.68%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $21.92M $25.31M
YoY Change -13.41% 670.97%
Depreciation, Depletion And Amortization $48.71M $46.83M
YoY Change 4.02% -1.01%
Cash From Operating Activities $140.8M $116.1M
YoY Change 21.27% 29.43%
INVESTING ACTIVITIES
Capital Expenditures -$86.70M -$87.80M
YoY Change -1.25% -24.31%
Acquisitions
YoY Change
Other Investing Activities -$3.200M -$6.300M
YoY Change -49.21% -181.82%
Cash From Investing Activities -$89.90M -$94.10M
YoY Change -4.46% -13.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -73.00M -21.50M
YoY Change 239.53% -122.97%
NET CHANGE
Cash From Operating Activities 140.8M 116.1M
Cash From Investing Activities -89.90M -94.10M
Cash From Financing Activities -73.00M -21.50M
Net Change In Cash -22.10M 500.0K
YoY Change -4520.0% -99.33%
FREE CASH FLOW
Cash From Operating Activities $140.8M $116.1M
Capital Expenditures -$86.70M -$87.80M
Free Cash Flow $227.5M $203.9M
YoY Change 11.57% -0.88%

Facts In Submission

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304000 USD
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666000 USD
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0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets Noncurrent
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us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Dividends Common Stock Cash
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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19558000 USD
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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33708000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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125000 USD
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us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
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IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
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us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
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CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
178000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
192000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2017Q2 us-gaap Interest Costs Capitalized Adjustment
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58000 USD
us-gaap Interest Costs Capitalized Adjustment
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133000 USD
CY2018Q2 us-gaap Interest Costs Capitalized Adjustment
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us-gaap Interest Costs Capitalized Adjustment
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77000 USD
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us-gaap Interest Costs Incurred
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CY2018Q2 us-gaap Interest Costs Incurred
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35425000 USD
us-gaap Interest Costs Incurred
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33767000 USD
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CY2018Q2 us-gaap Inventory Net
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95454000 USD
CY2017Q2 us-gaap Inventory Raw Materials And Supplies
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68759000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
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69732000 USD
CY2018Q2 us-gaap Inventory Raw Materials And Supplies
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73075000 USD
CY2017Q2 us-gaap Investment Income Interest
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257000 USD
us-gaap Investment Income Interest
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298000 USD
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320000 USD
us-gaap Investment Income Interest
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630000 USD
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
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24540000 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
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26848000 USD
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
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11448000 USD
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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2018Q2 us-gaap Liabilities And Stockholders Equity
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CY2017Q4 us-gaap Liabilities Current
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649101000 USD
CY2018Q2 us-gaap Liabilities Current
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CY2017Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1120548000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
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1080195000 USD
CY2018Q2 us-gaap Liabilities Noncurrent
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CY2018Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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1891000 USD
CY2017Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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10904000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
41774000 USD
CY2018Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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5448000 USD
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23048000 USD
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0 USD
CY2018Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
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5743000 USD
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5743000 USD
CY2018Q2 us-gaap Long Term Debt Current
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255743000 USD
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3109400000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
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CY2017Q2 us-gaap Long Term Investments
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12761000 USD
CY2017Q4 us-gaap Long Term Investments
LongTermInvestments
13090000 USD
CY2018Q2 us-gaap Long Term Investments
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41148000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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8335000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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9998000 USD
us-gaap Minority Interest Decrease From Redemptions
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886000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-163530000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-163526000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-154056000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
262869000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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310701000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
257632000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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309798000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3116000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6739000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2823000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6453000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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3116000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
6739000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2823000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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6453000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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22195000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
98718000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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21917000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
154921000 USD
us-gaap Other Cost And Expense Operating
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5000000 USD
CY2017Q2 us-gaap Noncontrolling Interest In Variable Interest Entity
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CY2017Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
111232000 USD
CY2018Q2 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
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NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-67300000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
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-35843000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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OperatingExpenses
272033000 USD
us-gaap Operating Expenses
OperatingExpenses
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CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
286153000 USD
us-gaap Operating Expenses
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713268000 USD
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OperatingIncomeLoss
69796000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
219982000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
69551000 USD
us-gaap Operating Income Loss
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217825000 USD
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38151000 USD
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45172000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34138000 USD
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20768000 USD
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31431000 USD
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13594000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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17207000 USD
CY2017Q2 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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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
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CY2018Q2 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
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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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CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
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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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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1942000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1161000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2421000 USD
CY2017Q2 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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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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CY2018Q2 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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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
146000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
300000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
135000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
271000 USD
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525000 USD
us-gaap Other Cost And Expense Operating
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2015000 USD
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105735000 USD
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Sales Revenue Net
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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373000 USD
us-gaap Payments Of Dividends
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47544000 USD
us-gaap Payments Of Dividends
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50879000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Other Investments
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24429000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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154294000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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156748000 USD
us-gaap Payments To Minority Shareholders
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8335000 USD
us-gaap Payments To Minority Shareholders
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9998000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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5717000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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6911000 USD
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176102000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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159646000 USD
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162199000 USD
us-gaap Proceeds From Issuance Of Common Stock
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2965000 USD
us-gaap Proceeds From Issuance Of Common Stock
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1074000 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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11375000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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CY2017Q2 us-gaap Profit Loss
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25311000 USD
us-gaap Profit Loss
ProfitLoss
105457000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
24740000 USD
us-gaap Profit Loss
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161374000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
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5423160000 USD
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5567518000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5702065000 USD
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4458611000 USD
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4541430000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
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4614376000 USD
CY2017Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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794000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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1286000 USD
CY2018Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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242000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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310000 USD
CY2017Q2 us-gaap Regulatory Assets
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297160000 USD
CY2017Q4 us-gaap Regulatory Assets
RegulatoryAssets
297454000 USD
CY2018Q2 us-gaap Regulatory Assets
RegulatoryAssets
260702000 USD
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53061000 USD
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RegulatoryAssetsCurrent
81016000 USD
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RegulatoryAssetsCurrent
50565000 USD
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RegulatoryAssetsNoncurrent
244099000 USD
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RegulatoryAssetsNoncurrent
216438000 USD
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210137000 USD
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216310000 USD
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RegulatoryLiabilities
485126000 USD
CY2018Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
550031000 USD
CY2017Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
17305000 USD
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RegulatoryLiabilityCurrent
6832000 USD
CY2018Q2 us-gaap Regulatory Liability Current
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52102000 USD
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199005000 USD
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RegulatoryLiabilityNoncurrent
478294000 USD
CY2018Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
497929000 USD
us-gaap Repayments Of Long Term Debt
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52871000 USD
us-gaap Repayments Of Long Term Debt
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2871000 USD
CY2017Q2 us-gaap Restricted Cash And Investments Current
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2534000 USD
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2820000 USD
CY2018Q2 us-gaap Restricted Cash And Investments Current
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3084000 USD
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512498000 USD
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RetainedEarningsAccumulatedDeficit
548617000 USD
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652642000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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352461000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
925816000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
341829000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
889357000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
355704000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
931093000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6589000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5221000 USD
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
107975000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
211300000 USD
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
121800000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1530000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
219000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4133000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3194000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1676239000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1708974000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1818846000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1730134000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1790031000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1820206000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1926533000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
7000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
4000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1400000 USD
CY2017Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
13072000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
26458000 USD
CY2018Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
13976000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
27276000 USD
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
39329 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
39064 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
64981 shares
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2325000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2306000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3642000 USD
CY2017Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
60270000 USD
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
125351000 USD
CY2018Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
58497000 USD
CY2016Q2 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.499
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55384000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55179000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54520000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54361000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53229000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53191000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53355000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53337000 shares
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 information furnished in the accompanying Condensed Consolidated Financial Statements reflects certain estimates required and all adjustments, including accruals, which are, in the opinion of management, necessary for a fair presentation of the </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;"> financial information and are of a normal recurring nature. Certain industries in which we operate are highly seasonal, and revenue from, and certain expenses for, such operations may fluctuate significantly among quarterly periods. Demand for electricity and natural gas is sensitive to seasonal cooling, heating and industrial load requirements, as well as changes in market prices. In particular, the normal peak usage season for electric utilities is June through August while the normal peak usage season for gas utilities is November through March. Significant earnings variances can be expected between the Gas Utilities segment&#8217;s peak and off-peak seasons. Due to this seasonal nature, our results of operations for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> and six months ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, and our financial condition as of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, are not necessarily indicative of the results of operations and financial condition to be expected as of or for any other period. All earnings per share amounts discussed refer to diluted earnings per share unless otherwise noted.</font></div></div>

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