2015 Q1 Form 10-Q Financial Statement

#000007014515000027 Filed on May 01, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1 2013 Q4
Revenue $596.1M $756.2M $550.1M
YoY Change -21.17% 26.5% 21.46%
Cost Of Revenue $190.6M $322.8M $167.6M
YoY Change -40.95% 53.86% 37.49%
Gross Profit $405.5M $433.4M $382.5M
YoY Change -6.44% 11.7% 15.56%
Gross Profit Margin 68.03% 57.31% 69.53%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.69M $89.98M $93.11M
YoY Change -8.1% 12.43% 28.79%
% of Gross Profit 20.39% 20.76% 24.34%
Operating Expenses $551.8M $576.2M $389.5M
YoY Change -4.23% 32.5% 95.04%
Operating Profit $44.33M $180.1M $160.6M
YoY Change -75.38% 10.48% 22.39%
Interest Expense -$23.90M -$23.90M -$23.10M
YoY Change 0.0% 3.02% 9.48%
% of Operating Profit -53.91% -13.27% -14.39%
Other Income/Expense, Net $1.400M $5.100M $200.0K
YoY Change -72.55% 363.64% -85.71%
Pretax Income $21.81M $161.3M $137.7M
YoY Change -86.48% 14.48% 23.48%
Income Tax $5.136M $66.10M $55.43M
% Of Pretax Income 23.55% 40.97% 40.26%
Net Earnings $16.67M $95.21M $82.25M
YoY Change -82.49% 11.07% 21.06%
Net Earnings / Revenue 2.8% 12.59% 14.95%
Basic Earnings Per Share $0.20 $1.14 $0.98
Diluted Earnings Per Share $0.20 $1.12 $0.97
COMMON SHARES
Basic Shares Outstanding 84.32M shares 83.86M shares 83.71M shares
Diluted Shares Outstanding 85.13M shares 84.84M shares 84.66M shares

Balance Sheet

Concept 2015 Q1 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.40M $150.9M $23.90M
YoY Change -54.01% 34.25% -60.82%
Cash & Equivalents $69.44M $150.9M $23.88M
Short-Term Investments
Other Short-Term Assets $59.59M $54.90M $158.2M
YoY Change 8.54% -56.7% 37.45%
Inventory $39.00M $28.70M $63.40M
Prepaid Expenses
Receivables $207.7M $267.5M $164.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $486.9M $626.9M $409.5M
YoY Change -22.33% 27.93% 3.83%
LONG-TERM ASSETS
Property, Plant & Equipment $5.897B $5.364B $5.226B
YoY Change 9.93% 8.44% 7.61%
Goodwill $5.476M $5.476M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $88.20M $85.80M $99.40M
YoY Change 2.8% -7.44% 9.83%
Other Assets $178.0K $738.0K $524.9M
YoY Change -75.88% -99.9% -31.09%
Total Long-Term Assets $844.6M $576.5M $5.856B
YoY Change 46.51% -90.03% 2.48%
TOTAL ASSETS
Total Short-Term Assets $486.9M $626.9M $409.5M
Total Long-Term Assets $844.6M $576.5M $5.856B
Total Assets $7.228B $6.567B $6.265B
YoY Change 10.06% 4.66% 2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.3M $153.1M $121.6M
YoY Change 9.89% 61.04% 28.13%
Accrued Expenses $29.23M $25.24M $120.9M
YoY Change 15.81% -85.22% 0.83%
Deferred Revenue
YoY Change
Short-Term Debt $157.5M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $644.2M $513.1M $324.3M
YoY Change 25.55% 37.4% -58.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.649B $1.649B $1.649B
YoY Change 0.0% 0.0% 43.52%
Other Long-Term Liabilities $772.2M $752.9M $722.3M
YoY Change 2.56% -26.95% -30.78%
Total Long-Term Liabilities $2.336B $2.106B $2.371B
YoY Change 10.92% -21.42% 8.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $644.2M $513.1M $324.3M
Total Long-Term Liabilities $2.336B $2.106B $2.371B
Total Liabilities $2.980B $2.619B $4.014B
YoY Change 13.79% -38.13% -1.9%
SHAREHOLDERS EQUITY
Retained Earnings $1.651B $1.557B $1.493B
YoY Change 6.01% 11.31% 11.14%
Common Stock $84.39M $83.98M
YoY Change 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.599B $2.300B $2.251B
YoY Change
Total Liabilities & Shareholders Equity $7.228B $6.567B $6.265B
YoY Change 10.06% 4.66% 2.57%

Cashflow Statement

Concept 2015 Q1 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $16.67M $95.21M $82.25M
YoY Change -82.49% 11.07% 21.06%
Depreciation, Depletion And Amortization $82.69M $89.98M $93.11M
YoY Change -8.1% 12.43% 28.79%
Cash From Operating Activities $318.4M $326.5M $176.7M
YoY Change -2.48% 47.8% 21.03%
INVESTING ACTIVITIES
Capital Expenditures -$248.4M -$172.5M $194.9M
YoY Change 44.0% -2.38% -219.58%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $1.300M -$3.615M
YoY Change -107.69% 1200.0% 3.29%
Cash From Investing Activities -$248.4M -$171.2M -$191.3M
YoY Change 45.09% -3.11% 14.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.40M -28.40M -26.40M
YoY Change 56.34% -500.0% -471.83%
NET CHANGE
Cash From Operating Activities 318.4M 326.5M 176.7M
Cash From Investing Activities -248.4M -171.2M -191.3M
Cash From Financing Activities -44.40M -28.40M -26.40M
Net Change In Cash 25.60M 126.9M -41.00M
YoY Change -79.83% 147.37% 205.97%
FREE CASH FLOW
Cash From Operating Activities $318.4M $326.5M $176.7M
Capital Expenditures -$248.4M -$172.5M $194.9M
Free Cash Flow $566.8M $499.0M -$18.22M
YoY Change 13.59% 25.5% -105.9%

Facts In Submission

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CY2015Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
43400000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89975000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
183089000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
82687000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
185433000 USD
CY2015Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
50900000 USD
CY2014Q3 us-gaap Derivative Instruments And Hedges Liabilities
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759000 USD
CY2015Q1 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
13175000 USD
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DerivativeInstrumentsAndHedgesNoncurrent
72606000 USD
CY2015Q1 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
301884000 USD
CY2014Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-26640000 USD
CY2015Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
54130000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
78395000 USD
CY2014Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-660000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
774000 USD
CY2015Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
1469000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
2929000 USD
CY2014Q1 us-gaap Dividends Common Stock Cash
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us-gaap Dividends Common Stock Cash
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CY2015Q1 us-gaap Dividends Common Stock Cash
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32488000 USD
us-gaap Dividends Common Stock Cash
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64930000 USD
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32400000 USD
CY2015Q1 us-gaap Dividends Payable Current
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32488000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
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1.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.12
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EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
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EarningsPerShareDiluted
1.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2015Q1 us-gaap Effect On Future Cash Flows Amount
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97000000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q1 us-gaap Energy Related Inventory Gas Stored Underground
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7361000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3149000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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9024000 USD
us-gaap Interest Expense Other
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2375000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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-12503000 USD
CY2014Q3 us-gaap Goodwill
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5476000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
5476000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
161306000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
298983000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21805000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
161705000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66095000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121520000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5136000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60296000 USD
us-gaap Income Tax Reconciliation Deductions Other
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3699000 USD
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
3136000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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104568000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56524000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20433000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6700000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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69379000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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62832000 USD
us-gaap Increase Decrease In Accrued Liabilities
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102222000 USD
us-gaap Increase Decrease In Accrued Liabilities
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53491000 USD
us-gaap Increase Decrease In Customer Advances
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-21878000 USD
us-gaap Increase Decrease In Customer Advances
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-18735000 USD
us-gaap Increase Decrease In Deferred Gas Cost
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-10583000 USD
us-gaap Increase Decrease In Deferred Gas Cost
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0 USD
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-52661000 USD
us-gaap Increase Decrease In Inventories
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-29085000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
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-1094000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
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12992000 USD
us-gaap Increase Decrease In Other Current Assets
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443000 USD
us-gaap Increase Decrease In Other Current Assets
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-4184000 USD
us-gaap Increase Decrease In Other Operating Assets
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-23445000 USD
us-gaap Increase Decrease In Other Operating Assets
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-1826000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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15946000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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43186000 USD
us-gaap Increase Decrease In Receivables
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198277000 USD
us-gaap Increase Decrease In Receivables
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88339000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
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11837000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
11051000 USD
CY2014Q1 us-gaap Interest Expense Long Term Debt
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22766000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
45651000 USD
CY2015Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
22376000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
44687000 USD
CY2014Q1 us-gaap Interest Expense Other
InterestExpenseOther
1375000 USD
us-gaap Interest Expense Other
InterestExpenseOther
2324000 USD
CY2015Q1 us-gaap Interest Expense Other
InterestExpenseOther
1584000 USD
CY2014Q1 us-gaap Interest Income Domestic Deposits
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249000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
951000 USD
CY2015Q1 us-gaap Interest Income Domestic Deposits
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46000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
1303000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Supplies
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27817000 USD
CY2015Q1 us-gaap Inventory Raw Materials And Supplies
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31658000 USD
us-gaap Investment Tax Credit
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us-gaap Investment Tax Credit
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CY2014Q3 us-gaap Liabilities And Stockholders Equity
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CY2015Q1 us-gaap Liabilities And Stockholders Equity
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7227946000 USD
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490576000 USD
CY2015Q1 us-gaap Liabilities Current
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644175000 USD
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LiabilitiesNoncurrent
2189338000 USD
CY2015Q1 us-gaap Liabilities Noncurrent
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2335522000 USD
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LongTermDebtCurrent
0 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
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LongTermDebtNoncurrent
1649000000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1649000000 USD
CY2015Q1 us-gaap Loss Contingency Range Of Possible Loss Minimum
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13800000 USD
CY2014Q3 us-gaap Margin Deposit Assets
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2734000 USD
CY2015Q1 us-gaap Margin Deposit Assets
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15726000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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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 Continuing Operations
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503236000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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507502000 USD
CY2014Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
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177463000 USD
CY2015Q1 us-gaap Net Income Loss
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16669000 USD
us-gaap Net Income Loss
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us-gaap Number Of Reportable Segments
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5
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
576167000 USD
us-gaap Operating Expenses
OperatingExpenses
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CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
551796000 USD
us-gaap Operating Expenses
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CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
180075000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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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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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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54130000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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22917000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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33006000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3084000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
61165000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
304994000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
25902000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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128851000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
622000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3120000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
265000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
231000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1156000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
99000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2015Q1 us-gaap Other Deferred Credits Noncurrent
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us-gaap Other Noncash Income Expense
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118000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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OtherNonoperatingIncome
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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
5352000 USD
CY2015Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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5314000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
367393000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2014Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
134202000 USD
CY2015Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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137204000 USD
CY2014Q3 us-gaap Prepaid Taxes
PrepaidTaxes
13743000 USD
CY2015Q1 us-gaap Prepaid Taxes
PrepaidTaxes
22266000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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0 USD
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71900000 USD
us-gaap Proceeds From Repurchase Of Equity
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4863000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
3574000 USD
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PropertyPlantAndEquipmentGross
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CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
5743091000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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ReceivablesNetCurrent
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CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-15470000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-9585000 USD
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ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
31213000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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45389000 USD
CY2014Q3 us-gaap Refundable Gas Costs
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33745000 USD
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RefundableGasCosts
44796000 USD
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22719000 USD
CY2015Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
17318000 USD
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RegulatoryAssetsNoncurrent
224436000 USD
CY2015Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
217369000 USD
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RegulatoryLiabilityCurrent
18072000 USD
CY2015Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
5953000 USD
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RegulatoryLiabilityNoncurrent
81152000 USD
CY2015Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
119631000 USD
us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P12Y
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1442617000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1493466000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1557184000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1614361000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1666659000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1650840000 USD
CY2014Q1 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
756242000 USD
us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
1306314000 USD
CY2015Q1 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
596127000 USD
us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
1120036000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8045000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5985000 USD
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
85600000 USD
CY2015Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
157500000 USD
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
51620 shares
us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
43255 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
125451 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
42754 shares
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2410683000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2599249000 USD
CY2014Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
25704000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
46630000 USD
CY2015Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
24916000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
45845000 USD
us-gaap Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
302700000 USD
CY2014Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
137716000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
245562000 USD
CY2015Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
133245000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
245827000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84837123 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84787610 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85133142 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85175961 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83856120 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83781085 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84317508 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84262471 shares

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