2016 Q4 Form 10-Q Financial Statement

#000082705216000398 Filed on November 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $2.884B $3.767B $3.763B
YoY Change 23.2% 0.11% -13.61%
Cost Of Revenue $951.0M $1.719B $1.785B
YoY Change 53.88% -3.7% -15.2%
Gross Profit $1.933B $2.048B $1.978B
YoY Change 12.19% 3.54% -12.13%
Gross Profit Margin 67.02% 54.37% 52.56%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $523.0M $550.0M $528.0M
YoY Change 6.73% 4.17% 37.5%
% of Gross Profit 27.06% 26.86% 26.69%
Operating Expenses $1.366B $1.353B $1.370B
YoY Change -1.01% -1.24% -0.72%
Operating Profit $566.0M $695.0M $608.0M
YoY Change 66.47% 14.31% -30.43%
Interest Expense -$150.0M $147.0M $138.0M
YoY Change 11.11% 6.52% -2.13%
% of Operating Profit -26.5% 21.15% 22.7%
Other Income/Expense, Net $11.00M $23.00M $17.00M
YoY Change -73.17% 35.29% 54.55%
Pretax Income $428.0M $571.0M $487.0M
YoY Change 75.41% 17.25% -34.54%
Income Tax $64.00M $120.0M $82.00M
% Of Pretax Income 14.95% 21.02% 16.84%
Net Earnings $377.0M $421.0M $421.0M
YoY Change -854.0% 0.0% -12.29%
Net Earnings / Revenue 13.07% 11.18% 11.19%
Basic Earnings Per Share $1.01 $1.29 $1.29
Diluted Earnings Per Share $1.00 $1.27 $1.28
COMMON SHARES
Basic Shares Outstanding 325.8M shares 326.0M shares 326.0M shares
Diluted Shares Outstanding 330.0M shares 328.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.00M $84.00M $134.0M
YoY Change -40.37% -37.31% -5.63%
Cash & Equivalents $96.00M $84.00M $134.0M
Short-Term Investments
Other Short-Term Assets $177.0M $261.0M $446.0M
YoY Change -29.48% -41.48% -4.5%
Inventory $239.0M $310.0M $270.0M
Prepaid Expenses $103.0M
Receivables $714.0M $999.0M $1.211B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.123B $2.605B $3.792B
YoY Change -20.01% -31.3% -15.7%
LONG-TERM ASSETS
Property, Plant & Equipment $37.00B $36.23B $34.20B
YoY Change 5.46% 5.93% 6.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.325B $4.452B $4.596B
YoY Change -4.61% -3.13% -7.06%
Other Assets $416.0M $358.0M $371.0M
YoY Change 15.56% -3.5% -15.1%
Total Long-Term Assets $49.20B $48.95B $47.48B
YoY Change 3.41% 3.1% 5.56%
TOTAL ASSETS
Total Short-Term Assets $2.123B $2.605B $3.792B
Total Long-Term Assets $49.20B $48.95B $47.48B
Total Assets $51.32B $51.56B $51.27B
YoY Change 2.17% 0.56% 3.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.342B $1.180B $1.330B
YoY Change 2.44% -11.28% -8.59%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.307B $757.0M $1.154B
YoY Change 88.06% -34.4% -14.46%
Long-Term Debt Due $981.0M $881.0M $295.0M
YoY Change 232.54% 198.64% -58.1%
Total Short-Term Liabilities $5.912B $5.342B $5.239B
YoY Change 19.99% 1.97% -10.43%
LONG-TERM LIABILITIES
Long-Term Debt $10.18B $10.41B $10.96B
YoY Change -6.51% -5.02% 8.13%
Other Long-Term Liabilities $2.102B $2.168B $2.316B
YoY Change -6.41% -6.39% 4.09%
Total Long-Term Liabilities $12.28B $12.58B $13.27B
YoY Change -6.49% -5.26% 7.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.912B $5.342B $5.239B
Total Long-Term Liabilities $12.28B $12.58B $13.27B
Total Liabilities $37.13B $37.55B $37.64B
YoY Change 0.79% -0.23% 2.51%
SHAREHOLDERS EQUITY
Retained Earnings $9.544B $9.362B $9.180B
YoY Change 6.76% 1.98% 10.42%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.19B $14.01B $13.62B
YoY Change
Total Liabilities & Shareholders Equity $51.32B $51.56B $51.27B
YoY Change 2.17% 0.56% 3.63%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $377.0M $421.0M $421.0M
YoY Change -854.0% 0.0% -12.29%
Depreciation, Depletion And Amortization $523.0M $550.0M $528.0M
YoY Change 6.73% 4.17% 37.5%
Cash From Operating Activities $754.0M $1.070B $1.065B
YoY Change -55.01% 0.47% -24.95%
INVESTING ACTIVITIES
Capital Expenditures -$961.0M -$945.0M -$937.0M
YoY Change -11.92% 0.85% -6.3%
Acquisitions
YoY Change
Other Investing Activities $22.00M $149.0M $314.0M
YoY Change -60.71% -52.55% -7950.0%
Cash From Investing Activities -$939.0M -$796.0M -$623.0M
YoY Change -9.28% 27.77% -37.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 197.0M -301.0M -447.0M
YoY Change -132.08% -32.66% -3.46%
NET CHANGE
Cash From Operating Activities 754.0M 1.070B 1.065B
Cash From Investing Activities -939.0M -796.0M -623.0M
Cash From Financing Activities 197.0M -301.0M -447.0M
Net Change In Cash 12.00M -27.00M -5.000M
YoY Change -55.56% 440.0% -89.58%
FREE CASH FLOW
Cash From Operating Activities $754.0M $1.070B $1.065B
Capital Expenditures -$961.0M -$945.0M -$937.0M
Free Cash Flow $1.715B $2.015B $2.002B
YoY Change -38.02% 0.65% -17.24%

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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
378000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1056000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
419000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
966000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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405000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1129000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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449000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1049000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.16
us-gaap Income Loss From Continuing Operations Per Basic Share
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3.24
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.29
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.96
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.15
us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.21
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.27
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.94
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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43000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
43000000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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43000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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43000000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.13
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.13
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2015Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
195000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113000000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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170000000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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463000000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
200000000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
407000000 USD
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-25000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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us-gaap Other Comprehensive Income Other Net Of Tax
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CY2016Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-14000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-24000000 USD
CY2015Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6000000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
23000000 USD
CY2016Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20000000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
30000000 USD
us-gaap Income Taxes Paid Net
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3000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12000000 USD
us-gaap Increase Decrease In Accounts Payable
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164000000 USD
us-gaap Increase Decrease In Accounts Payable
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151000000 USD
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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43000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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35000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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us-gaap Increase Decrease In Receivables
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412000000 USD
us-gaap Increase Decrease In Receivables
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235000000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
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us-gaap Increase Decrease In Regulatory Assets And Liabilities
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CY2015Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
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420000000 USD
CY2016Q3 us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
431000000 USD
us-gaap Interest Paid Net
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434000000 USD
us-gaap Interest Paid Net
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417000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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CY2016Q3 us-gaap Long Term Debt Noncurrent
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CY2015Q4 us-gaap Minority Interest Amount Represented By Preferred Stock
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2020000000 USD
CY2016Q3 us-gaap Minority Interest Amount Represented By Preferred Stock
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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84000000 USD
CY2015Q4 us-gaap Inventory Net
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CY2016Q3 us-gaap Inventory Net
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310000000 USD
CY2015Q4 us-gaap Liabilities
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CY2016Q3 us-gaap Liabilities
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37552000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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CY2016Q3 us-gaap Liabilities And Stockholders Equity
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CY2015Q4 us-gaap Liabilities Current
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CY2016Q3 us-gaap Liabilities Current
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CY2015Q4 us-gaap Long Term Debt
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CY2016Q3 us-gaap Long Term Debt
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CY2015Q4 us-gaap Long Term Debt Current
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295000000 USD
CY2016Q3 us-gaap Long Term Debt Current
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CY2015Q4 us-gaap Long Term Debt Fair Value
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CY2016Q3 us-gaap Long Term Debt Fair Value
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13266000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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92000000 USD
CY2015Q4 us-gaap Money Market Funds At Carrying Value
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37000000 USD
CY2016Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
39000000 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
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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2500000000 USD
CY2015Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2016Q3 us-gaap Net Income Loss
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419000000 USD
us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAvailableToCommonStockholdersDiluted
378000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1056000000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
419000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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966000000 USD
CY2015Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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1670000000 USD
CY2016Q3 us-gaap Operating Income Loss
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695000000 USD
us-gaap Operating Income Loss
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CY2016Q3 us-gaap Other Assets Current
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360000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
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358000000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Other Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Other Net Of Tax
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CY2015Q3 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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CY2016Q3 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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CY2015Q4 us-gaap Other Liabilities Current
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CY2016Q3 us-gaap Other Liabilities Current
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CY2016Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Expense
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CY2016Q3 us-gaap Other Nonoperating Expense
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us-gaap Other Nonoperating Income
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CY2016Q3 us-gaap Other Nonoperating Income
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us-gaap Other Nonoperating Income
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Invest In Decommissioning Fund
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2265000000 USD
us-gaap Payments To Invest In Decommissioning Fund
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CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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1759000000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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1776000000 USD
us-gaap Proceeds From Decommissioning Fund
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us-gaap Proceeds From Decommissioning Fund
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
294000000 USD
us-gaap Proceeds From Life Insurance Policies
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us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
140000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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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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us-gaap Proceeds From Repayments Of Short Term Debt
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CY2015Q3 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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CY2016Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2015Q4 us-gaap Property Plant And Equipment Net
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CY2016Q3 us-gaap Property Plant And Equipment Net
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CY2015Q4 us-gaap Property Plant And Equipment Other Net
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140000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Other Net
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us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
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CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Net
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CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Net
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CY2016Q3 us-gaap Receivables Net Current
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CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2016Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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CY2015Q4 us-gaap Regulatory Assets Current
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CY2016Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
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CY2016Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
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CY2016Q3 us-gaap Regulatory Liability Current
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CY2015Q4 us-gaap Regulatory Liability Noncurrent
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CY2016Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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8940000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2015Q3 us-gaap Revenues
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us-gaap Revenues
Revenues
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CY2016Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2015Q4 us-gaap Short Term Borrowings
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CY2016Q3 us-gaap Short Term Borrowings
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CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q4 us-gaap Taxes Payable Current
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CY2016Q3 us-gaap Taxes Payable Current
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CY2015Q3 us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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CY2016Q3 us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
329000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
329000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
329000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
326000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
326000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
326000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
326000000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified for consistency with the current period presentation.</font></div></div>

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