2017 Q3 Form 10-Q Financial Statement

#000007014517000048 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q3
Revenue $286.9M $348.4M $292.5M
YoY Change -1.9% 3.8% -2.86%
Cost Of Revenue $10.90M $46.10M $800.0K
YoY Change 1262.5% 96.17% -84.91%
Gross Profit $276.0M $302.3M $291.7M
YoY Change -5.38% -3.14% -1.39%
Gross Profit Margin 96.19% 86.78% 99.73%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.40M $55.62M $56.10M
YoY Change -1.25% -5.42% -20.87%
% of Gross Profit 20.07% 18.4% 19.23%
Operating Expenses $147.7M $225.0M $177.6M
YoY Change -16.84% -22.53% -13.49%
Operating Profit $87.40M $123.4M $81.24M
YoY Change 7.57% 173.14% -124.87%
Interest Expense -$32.80M -$29.20M -$27.50M
YoY Change 19.27% -1.68% 2.23%
% of Operating Profit -37.53% -23.67% -33.85%
Other Income/Expense, Net -$34.50M $1.400M $2.900M
YoY Change -1289.66% -6.67% -14.71%
Pretax Income $61.10M $95.51M $56.60M
YoY Change 7.95% 460.94% -116.16%
Income Tax $15.50M $35.79M $19.10M
% Of Pretax Income 25.37% 37.48% 33.75%
Net Earnings $45.58M $59.71M $37.55M
YoY Change 21.37% 620.66% -120.01%
Net Earnings / Revenue 15.88% 17.14% 12.84%
Basic Earnings Per Share $0.53 $0.70 $0.44
Diluted Earnings Per Share $0.53 $0.69 $0.44
COMMON SHARES
Basic Shares Outstanding 85.51M shares 85.42M shares 84.99M shares
Diluted Shares Outstanding 86.06M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $555.5M $285.3M $130.0M
YoY Change 327.31% 170.17% 14.44%
Cash & Equivalents $555.5M $285.3M $130.0M
Short-Term Investments
Other Short-Term Assets $51.51M $50.85M $59.35M
YoY Change -13.22% 7.92% -2.16%
Inventory $69.60M $52.50M $68.20M
Prepaid Expenses
Receivables $112.4M $127.9M $133.2M
Other Receivables $9.700M $9.600M $15.70M
Total Short-Term Assets $818.3M $542.2M $413.0M
YoY Change 98.12% 50.14% 9.91%
LONG-TERM ASSETS
Property, Plant & Equipment $4.674B $4.584B $4.454B
YoY Change 4.93% 3.05% -16.46%
Goodwill $5.476M $5.476M $5.476M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $125.3M $126.5M $110.7M
YoY Change 13.19% 13.55% 19.03%
Other Assets $742.0K $479.0K $604.0K
YoY Change 22.85% 312.93% 261.68%
Total Long-Term Assets $611.0M $741.8M $768.9M
YoY Change -20.54% 1.3% -10.31%
TOTAL ASSETS
Total Short-Term Assets $818.3M $542.2M $413.0M
Total Long-Term Assets $611.0M $741.8M $768.9M
Total Assets $6.103B $5.868B $5.636B
YoY Change 8.28% 5.89% -14.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $126.4M $98.84M $108.1M
YoY Change 17.02% 14.29% -40.1%
Accrued Expenses $111.9M $34.18M $32.91M
YoY Change 240.0% 37.58% 7.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0M $300.0M $0.00
YoY Change
Total Short-Term Liabilities $646.0M $602.1M $303.7M
YoY Change 112.7% 117.9% -31.92%
LONG-TERM LIABILITIES
Long-Term Debt $2.084B $1.788B $2.086B
YoY Change -0.12% -14.28% 0.11%
Other Long-Term Liabilities $778.6M $911.8M $895.6M
YoY Change -13.06% 8.08% 2.78%
Total Long-Term Liabilities $1.670B $1.793B $1.719B
YoY Change -2.88% 8.59% -14.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $646.0M $602.1M $303.7M
Total Long-Term Liabilities $1.670B $1.793B $1.719B
Total Liabilities $2.316B $2.396B $2.023B
YoY Change 14.47% 24.26% -17.61%
SHAREHOLDERS EQUITY
Retained Earnings $851.7M $841.6M $676.4M
YoY Change 25.92% 25.0% -38.69%
Common Stock $85.54M $85.47M $85.12M
YoY Change 0.5% 0.61% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.704B $1.684B $1.527B
YoY Change
Total Liabilities & Shareholders Equity $6.103B $5.868B $5.636B
YoY Change 8.28% 5.89% -14.14%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q3
OPERATING ACTIVITIES
Net Income $45.58M $59.71M $37.55M
YoY Change 21.37% 620.66% -120.01%
Depreciation, Depletion And Amortization $55.40M $55.62M $56.10M
YoY Change -1.25% -5.42% -20.87%
Cash From Operating Activities $133.4M $199.2M $129.0M
YoY Change 3.41% 35.33% -8.51%
INVESTING ACTIVITIES
Capital Expenditures -$135.5M -$106.6M -$99.80M
YoY Change 35.77% -13.19% -66.64%
Acquisitions
YoY Change
Other Investing Activities $11.40M -$6.900M $24.00M
YoY Change -52.5% -139.66% -536.36%
Cash From Investing Activities -$124.2M -$113.5M -$75.80M
YoY Change 63.85% 7.69% -75.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 261.3M -31.60M -28.80M
YoY Change -1007.29% 5.69% -11.66%
NET CHANGE
Cash From Operating Activities 133.4M 199.2M 129.0M
Cash From Investing Activities -124.2M -113.5M -75.80M
Cash From Financing Activities 261.3M -31.60M -28.80M
Net Change In Cash 270.5M 54.10M 24.40M
YoY Change 1008.61% 354.62% -112.42%
FREE CASH FLOW
Cash From Operating Activities $133.4M $199.2M $129.0M
Capital Expenditures -$135.5M -$106.6M -$99.80M
Free Cash Flow $268.9M $305.8M $228.8M
YoY Change 17.53% 13.26% -48.02%

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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
59641000 USD
CY2016Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
87000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
255000 USD
CY2017Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
1040000 USD
us-gaap Increase Decrease In Deferred Gas Cost
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933000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
940000 USD
CY2016Q2 us-gaap Dividends Common Stock Cash
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34404000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
101409000 USD
CY2017Q2 us-gaap Dividends Common Stock Cash
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35469000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
104590000 USD
CY2016Q3 us-gaap Dividends Payable Current
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34473000 USD
CY2017Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
35469000 USD
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EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
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EarningsPerShareBasic
0.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.79
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EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.77
CY2017Q2 us-gaap Effect On Future Cash Flows Amount
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49800000 USD
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 Energy Related Inventory Gas Stored Underground
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34332000 USD
CY2017Q2 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
17793000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1786000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1786000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
1744000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
5476000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
5476000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17026000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-580151000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95506000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
383101000 USD
CY2016Q2 us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
0 USD
us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
0 USD
CY2017Q2 us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
0 USD
us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
31916000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8740000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-251641000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35792000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
145195000 USD
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
5510000 USD
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
11205000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-203144000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
134040000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-43248000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
22230000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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-53687000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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5046000 USD
us-gaap Increase Decrease In Accrued Liabilities
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3375000 USD
us-gaap Increase Decrease In Deferred Gas Cost
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1317000 USD
us-gaap Increase Decrease In Customer Deposits
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-396000 USD
us-gaap Increase Decrease In Customer Deposits
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1503000 USD
us-gaap Increase Decrease In Accrued Liabilities
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25423000 USD
us-gaap Increase Decrease In Customer Advances
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-16198000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-14538000 USD
us-gaap Increase Decrease In Inventories
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-15683000 USD
us-gaap Increase Decrease In Inventories
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-15699000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
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-8116000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
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658000 USD
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-15334000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-8502000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3775000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3548000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-8152000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5638000 USD
us-gaap Increase Decrease In Receivables
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7756000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
15885000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
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-21337000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
-6467000 USD
CY2016Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
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us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
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CY2017Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
29225000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
87241000 USD
CY2016Q2 us-gaap Interest Expense Other
InterestExpenseOther
1321000 USD
us-gaap Interest Expense Other
InterestExpenseOther
3938000 USD
CY2017Q2 us-gaap Interest Expense Other
InterestExpenseOther
846000 USD
us-gaap Interest Expense Other
InterestExpenseOther
2680000 USD
CY2016Q2 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
564000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
2640000 USD
CY2017Q2 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
853000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
2844000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
33866000 USD
CY2017Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
34706000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
-261000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
-130000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5636387000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5867507000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
303737000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
602135000 USD
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1719394000 USD
CY2017Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1793370000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
2086252000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
2087954000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
300000000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2086252000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1787954000 USD
CY2017Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
3200000 USD
CY2016Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
1484000 USD
CY2017Q2 us-gaap Margin Deposit Assets
MarginDepositAssets
2142000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-90275000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-97371000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-377709000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
459955000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
551130000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-328510000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
59714000 USD
us-gaap Net Income Loss
NetIncomeLoss
237906000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
290456000 USD
us-gaap Operating Expenses
OperatingExpenses
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CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
225014000 USD
us-gaap Operating Expenses
OperatingExpenses
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CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
45161000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-497763000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
123354000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
465450000 USD
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OtherAccruedLiabilitiesCurrent
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CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
50852000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
604000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
479000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
23251000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
11546000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7385000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-148656000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1218000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-48273000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
787000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
388000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
272000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
741000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
58373000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
176779000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
18452000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
59641000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
24514000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
68120000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
7693000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
25061000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-63023000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
431000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-20609000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-70363000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
28777000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
18233000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
9829000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-29521000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
5345000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
7592000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3892000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
376000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-266000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1437000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2280000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
122000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-85000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
532000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
832000 USD
CY2016Q3 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
119625000 USD
CY2017Q2 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
115436000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9685000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11084000 USD
CY2016Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1519000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
7173000 USD
CY2017Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1370000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
4728000 USD
CY2016Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
10919000 USD
CY2017Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
11396000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
22081000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11163000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10186000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
100419000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
103594000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
481781000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
314774000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8857000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
35049000 USD
CY2016Q3 us-gaap Refundable Gas Costs
RefundableGasCosts
19537000 USD
CY2017Q2 us-gaap Refundable Gas Costs
RefundableGasCosts
13070000 USD
CY2016Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
15616000 USD
CY2017Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
17145000 USD
CY2016Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
320750000 USD
CY2016Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
277113000 USD
CY2017Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
299326000 USD
CY2016Q3 us-gaap Prepaid Taxes
PrepaidTaxes
13138000 USD
CY2017Q2 us-gaap Prepaid Taxes
PrepaidTaxes
11180000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
8358000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
6223000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
115235000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
26554000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9539581000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9816295000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4454482000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4583524000 USD
us-gaap Public Utilities Approved Equity Capital Structure Percentage
PublicUtilitiesApprovedEquityCapitalStructurePercentage
0.429
us-gaap Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
5900000 USD
us-gaap Public Utilities Approved Return On Equity Percentage
PublicUtilitiesApprovedReturnOnEquityPercentage
0.087
us-gaap Public Utilities Requested Rate Increase Decrease Amount
PublicUtilitiesRequestedRateIncreaseDecreaseAmount
41700000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
133201000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
127876000 USD
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
33859000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
108884000 USD
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
10759000 USD
CY2017Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
315126000 USD
CY2016Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
14725000 USD
CY2017Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
34552000 USD
CY2016Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
99789000 USD
CY2017Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
88647000 USD
us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P4Y
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1103200000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
699399000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
673281000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
676361000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
817348000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
841593000 USD
CY2016Q2 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
335617000 USD
us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
1159943000 USD
CY2017Q2 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
348368000 USD
us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
1292944000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3138000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1684048000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1527004000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
146872 shares
us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
78327 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
31632 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
47785 shares
CY2016Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
20261000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
61923000 USD
CY2017Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
21447000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
64368000 USD
us-gaap Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
62000000 USD
CY2016Q3 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
2440000 USD
CY2017Q2 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
3757000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85470216 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84791447 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86064464 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85950742 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84917664 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84791447 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85422313 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85315154 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassification.</font><font style="font-family:inherit;font-size:10pt;"> Certain prior year amounts have been reclassified to conform with current year presentation.</font></div></div>

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