2017 Q4 Form 10-Q Financial Statement
#000007014518000005 Filed on February 02, 2018
Income Statement
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
Revenue | $419.7M | $422.5M |
YoY Change | -0.67% | 12.61% |
Cost Of Revenue | $94.00M | $70.20M |
YoY Change | 33.9% | 66.75% |
Gross Profit | $325.7M | $352.3M |
YoY Change | -7.55% | 5.76% |
Gross Profit Margin | 77.61% | 83.38% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $55.83M | $56.20M |
YoY Change | -0.65% | -20.35% |
% of Gross Profit | 17.14% | 15.95% |
Operating Expenses | $270.2M | $250.4M |
YoY Change | 7.92% | -63.24% |
Operating Profit | $149.5M | $172.1M |
YoY Change | -13.17% | -156.27% |
Interest Expense | -$28.60M | -$28.40M |
YoY Change | 0.7% | -5.33% |
% of Operating Profit | -19.13% | -16.5% |
Other Income/Expense, Net | -$3.503M | $1.600M |
YoY Change | -318.94% | -33.33% |
Pretax Income | $117.4M | $145.3M |
YoY Change | -19.24% | -143.59% |
Income Tax | -$81.28M | $56.43M |
% Of Pretax Income | -69.24% | 38.83% |
Net Earnings | $198.7M | $88.91M |
YoY Change | 123.44% | -147.01% |
Net Earnings / Revenue | 47.34% | 21.04% |
Basic Earnings Per Share | $2.32 | $1.04 |
Diluted Earnings Per Share | $2.30 | $1.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 85.63M shares | 85.19M shares |
Diluted Shares Outstanding | 86.33M shares | 85.80M shares |
Balance Sheet
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $166.3M | $136.5M |
YoY Change | 21.83% | 276.03% |
Cash & Equivalents | $166.3M | $136.5M |
Short-Term Investments | ||
Other Short-Term Assets | $47.91M | $49.78M |
YoY Change | -3.74% | -24.74% |
Inventory | $59.30M | $57.60M |
Prepaid Expenses | ||
Receivables | $161.0M | $161.0M |
Other Receivables | $9.200M | $7.800M |
Total Short-Term Assets | $521.6M | $467.7M |
YoY Change | 11.51% | 10.18% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.729B | $4.486B |
YoY Change | 5.41% | -8.12% |
Goodwill | $5.476M | $5.476M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $123.4M | $114.7M |
YoY Change | 7.59% | 6.01% |
Other Assets | $754.0K | $491.0K |
YoY Change | 53.56% | 203.09% |
Total Long-Term Assets | $541.3M | $707.9M |
YoY Change | -23.53% | -19.84% |
TOTAL ASSETS | ||
Total Short-Term Assets | $521.6M | $467.7M |
Total Long-Term Assets | $541.3M | $707.9M |
Total Assets | $5.792B | $5.662B |
YoY Change | 2.3% | -8.54% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $132.4M | $113.1M |
YoY Change | 17.04% | -10.86% |
Accrued Expenses | $37.76M | $35.95M |
YoY Change | 5.03% | 28.19% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $0.00 | $0.00 |
YoY Change | ||
Total Short-Term Liabilities | $365.3M | $306.2M |
YoY Change | 19.3% | -25.52% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.084B | $2.087B |
YoY Change | -0.11% | 0.11% |
Other Long-Term Liabilities | $1.029B | $896.6M |
YoY Change | 14.77% | 1.59% |
Total Long-Term Liabilities | $1.482B | $1.700B |
YoY Change | -12.8% | -9.68% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $365.3M | $306.2M |
Total Long-Term Liabilities | $1.482B | $1.700B |
Total Liabilities | $1.848B | $2.006B |
YoY Change | -7.9% | -12.52% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.015B | $762.6M |
YoY Change | 33.06% | -13.4% |
Common Stock | $85.76M | $85.29M |
YoY Change | 0.55% | 0.65% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.860B | $1.569B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.792B | $5.662B |
YoY Change | 2.3% | -8.54% |
Cashflow Statement
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $198.7M | $88.91M |
YoY Change | 123.44% | -147.01% |
Depreciation, Depletion And Amortization | $55.83M | $56.20M |
YoY Change | -0.65% | -20.35% |
Cash From Operating Activities | $97.50M | $144.6M |
YoY Change | -32.57% | 26.73% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $142.6M | $106.1M |
YoY Change | 34.47% | -43.12% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$2.612M | $4.297M |
YoY Change | -160.79% | -72.73% |
Cash From Investing Activities | -$140.0M | -$104.6M |
YoY Change | 33.84% | -45.41% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $307.0M | $0.00 |
YoY Change | ||
Cash From Financing Activities | -344.0M | -33.50M |
YoY Change | 926.87% | -11266.67% |
NET CHANGE | ||
Cash From Operating Activities | 97.50M | 144.6M |
Cash From Investing Activities | -140.0M | -104.6M |
Cash From Financing Activities | -344.0M | -33.50M |
Net Change In Cash | -386.5M | 6.500M |
YoY Change | -6046.15% | -108.42% |
FREE CASH FLOW | ||
Cash From Operating Activities | $97.50M | $144.6M |
Capital Expenditures | $142.6M | $106.1M |
Free Cash Flow | -$45.11M | $38.55M |
YoY Change | -217.03% | -153.29% |
Facts In Submission
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Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
36111000 | USD |
CY2017Q4 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
21107000 | USD |
CY2016Q4 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
30717000 | USD |
CY2017Q4 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
12548000 | USD |
CY2016Q4 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-100000 | USD |
CY2017Q4 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-433000 | USD |
CY2016Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
34544000 | USD |
CY2017Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
35590000 | USD |
CY2017Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
35500000 | USD |
CY2017Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
35590000 | USD |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.32 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | |
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.30 | |
CY2017Q4 | us-gaap |
Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
|
18000000 | USD |
CY2016Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.388 | |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.692 | |
CY2016Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.245 | |
CY2017Q3 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
35689000 | USD |
CY2017Q4 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
24139000 | USD |
CY2017Q4 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
-1616000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
5476000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
5476000 | USD |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
145340000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
117377000 | USD |
CY2016Q4 | us-gaap |
Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
31916000 | USD |
CY2017Q4 | us-gaap |
Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
0 | USD |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56432000 | USD |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-81277000 | USD |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
111000000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
18805000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
13173000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5919000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
11532000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-983000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
2697000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
673000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
2131000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
1257000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
3164000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-10597000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-10337000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-1484000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
2724000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-9576000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-3591000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8389000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5275000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4122000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-21775000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
67395000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
83357000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
-16306000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
251000 | USD |
CY2016Q4 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
29103000 | USD |
CY2017Q4 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
28087000 | USD |
CY2016Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
910000 | USD |
CY2017Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
502000 | USD |
CY2016Q4 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
1600000 | USD |
CY2017Q4 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
2249000 | USD |
CY2017Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
33926000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
35139000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6103320000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5791932000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
646039000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
365288000 | USD |
CY2017Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1669865000 | USD |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1482256000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2383681000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2084465000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
300000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2083681000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2084465000 | USD |
CY2017Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
3000000 | USD |
CY2017Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
1741000 | USD |
CY2017Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
4465000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-33535000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-344048000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-104591000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-140001000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
144647000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
94808000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
88908000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
198654000 | USD |
CY2017Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
250361000 | USD |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
277660000 | USD |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
172139000 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
141995000 | USD |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
111889000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
121596000 | USD |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
51505000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
47914000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
742000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
754000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-30988000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-3173000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-84842000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-18521000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-49219000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10796000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
741000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
430000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
273000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
158000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
30717000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
12548000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
12954000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
5197000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-35623000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-7725000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-52501000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-5499000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-22052000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-2305000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-883000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-44000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-344000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-65000 | USD |
CY2017Q3 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
109019000 | USD |
CY2017Q4 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
106527000 | USD |
CY2016Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3607000 | USD |
CY2017Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3678000 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1614000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1722000 | USD |
CY2017Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
10927000 | USD |
CY2017Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
7259000 | USD |
CY2016Q4 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
20795000 | USD |
CY2017Q4 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
17310000 | USD |
CY2017Q4 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
17300000 | USD |
CY2016Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4297000 | USD |
CY2017Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2612000 | USD |
CY2016Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
34473000 | USD |
CY2017Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
35500000 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
106053000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
142613000 | USD |
CY2017Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
149079000 | USD |
CY2017Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
125055000 | USD |
CY2017Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
13974000 | USD |
CY2017Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
14972000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
938000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-1501000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
5759000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
0 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9945560000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10023252000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4674074000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4729041000 | USD |
CY2017Q4 | us-gaap |
Public Utilities Approved Equity Capital Structure Percentage
PublicUtilitiesApprovedEquityCapitalStructurePercentage
|
0.429 | |
CY2017Q4 | us-gaap |
Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
|
5900000 | USD |
CY2017Q4 | us-gaap |
Public Utilities Approved Return On Equity Percentage
PublicUtilitiesApprovedReturnOnEquityPercentage
|
0.087 | |
CY2017Q4 | us-gaap |
Public Utilities Requested Rate Increase Decrease Amount
PublicUtilitiesRequestedRateIncreaseDecreaseAmount
|
41700000 | USD |
CY2017Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
112383000 | USD |
CY2017Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
161029000 | USD |
CY2016Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
18231000 | USD |
CY2017Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
63082 | shares |
CY2017Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
7623000 | USD |
CY2017Q3 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
0 | USD |
CY2017Q4 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
251000 | USD |
CY2017Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
15884000 | USD |
CY2017Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
13301000 | USD |
CY2017Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
174433000 | USD |
CY2017Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
174577000 | USD |
CY2017Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
34059000 | USD |
CY2017Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
38920000 | USD |
CY2017Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
113716000 | USD |
CY2017Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
118551000 | USD |
CY2017Q4 | us-gaap |
Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
|
P4Y | |
CY2016Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2017Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
307047000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
676361000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
762641000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
851669000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1014733000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
422500000 | USD |
CY2017Q4 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
419655000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2482000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3905000 | USD |
CY2017Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2017Q4 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
25453 | shares |
CY2017Q4 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
25879 | shares |
CY2017Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
51218 | shares |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1703735000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1859923000 | USD |
CY2016Q4 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
20379000 | USD |
CY2017Q4 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
20848000 | USD |
CY2017Q4 | us-gaap |
Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
|
17500000 | USD |
CY2017Q3 | us-gaap |
Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
|
4623000 | USD |
CY2017Q4 | us-gaap |
Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
|
7787000 | USD |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85797989 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86325537 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85189851 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85630296 | shares |