2018 Q1 Form 10-Q Financial Statement

#000007014518000009 Filed on May 04, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1 2016 Q4
Revenue $540.9M $522.1M $422.5M
YoY Change 3.61% 16.25% 12.61%
Cost Of Revenue $176.6M $148.0M $70.20M
YoY Change 19.32% 81.37% 66.75%
Gross Profit $364.3M $374.1M $352.3M
YoY Change -2.62% 1.8% 5.76%
Gross Profit Margin 67.35% 71.66% 83.38%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.16M $57.00M $56.20M
YoY Change 7.29% -10.87% -20.35%
% of Gross Profit 16.79% 15.24% 15.95%
Operating Expenses $369.3M $352.1M $250.4M
YoY Change 4.88% -48.68% -63.24%
Operating Profit $171.6M $170.0M $172.1M
YoY Change 0.96% -171.71% -156.27%
Interest Expense -$28.40M -$29.40M -$28.40M
YoY Change -3.4% -2.0% -5.33%
% of Operating Profit -16.55% -17.3% -16.5%
Other Income/Expense, Net -$13.09M $1.700M $1.600M
YoY Change -870.12% -46.88% -33.33%
Pretax Income $130.1M $142.3M $145.3M
YoY Change -8.53% -153.94% -143.59%
Income Tax $38.27M $52.97M $56.43M
% Of Pretax Income 29.41% 37.24% 38.83%
Net Earnings $91.85M $89.28M $88.91M
YoY Change 2.87% -160.45% -147.01%
Net Earnings / Revenue 16.98% 17.1% 21.04%
Basic Earnings Per Share $1.07 $1.05 $1.04
Diluted Earnings Per Share $1.06 $1.04 $1.04
COMMON SHARES
Basic Shares Outstanding 85.81M shares 85.33M shares 85.19M shares
Diluted Shares Outstanding 86.32M shares 86.01M shares 85.80M shares

Balance Sheet

Concept 2018 Q1 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $228.0M $231.2M $136.5M
YoY Change -1.38% 146.74% 276.03%
Cash & Equivalents $228.0M $231.2M $136.5M
Short-Term Investments
Other Short-Term Assets $60.32M $51.59M $49.78M
YoY Change 16.94% -9.04% -24.74%
Inventory $41.60M $43.70M $57.60M
Prepaid Expenses
Receivables $198.9M $171.2M $161.0M
Other Receivables $19.70M $5.200M $7.800M
Total Short-Term Assets $593.0M $556.9M $467.7M
YoY Change 6.47% 47.92% 10.18%
LONG-TERM ASSETS
Property, Plant & Equipment $4.783B $4.519B $4.486B
YoY Change 5.84% -1.16% -8.12%
Goodwill $5.476M $5.476M $5.476M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $123.0M $117.3M $114.7M
YoY Change 4.86% 12.46% 6.01%
Other Assets $426.0K $485.0K $491.0K
YoY Change -12.16% 208.92% 203.09%
Total Long-Term Assets $538.8M $728.7M $707.9M
YoY Change -26.06% -14.51% -19.84%
TOTAL ASSETS
Total Short-Term Assets $593.0M $556.9M $467.7M
Total Long-Term Assets $538.8M $728.7M $707.9M
Total Assets $5.915B $5.805B $5.662B
YoY Change 1.89% 0.06% -8.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.6M $111.4M $113.1M
YoY Change 14.55% 0.3% -10.86%
Accrued Expenses $33.67M $33.17M $35.95M
YoY Change 1.5% 37.97% 28.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $379.9M $325.9M $306.2M
YoY Change 16.57% -7.58% -25.52%
LONG-TERM LIABILITIES
Long-Term Debt $2.085B $2.087B $2.087B
YoY Change -0.11% 0.11% 0.11%
Other Long-Term Liabilities $1.048B $903.0M $896.6M
YoY Change 16.04% 0.79% 1.59%
Total Long-Term Liabilities $1.530B $1.740B $1.700B
YoY Change -12.05% -0.04% -9.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $379.9M $325.9M $306.2M
Total Long-Term Liabilities $1.530B $1.740B $1.700B
Total Liabilities $1.910B $2.066B $2.006B
YoY Change -7.53% -1.31% -12.52%
SHAREHOLDERS EQUITY
Retained Earnings $1.071B $817.3M $762.6M
YoY Change 31.03% 16.86% -13.4%
Common Stock $85.88M $85.38M $85.29M
YoY Change 0.59% 0.57% 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.919B $1.651B $1.569B
YoY Change
Total Liabilities & Shareholders Equity $5.915B $5.805B $5.662B
YoY Change 1.89% 0.06% -8.54%

Cashflow Statement

Concept 2018 Q1 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $91.85M $89.28M $88.91M
YoY Change 2.87% -160.45% -147.01%
Depreciation, Depletion And Amortization $61.16M $57.00M $56.20M
YoY Change 7.29% -10.87% -20.35%
Cash From Operating Activities $191.2M $207.3M $144.6M
YoY Change -7.77% 4.33% 26.73%
INVESTING ACTIVITIES
Capital Expenditures -$119.1M -$102.1M $106.1M
YoY Change 16.65% -40.85% -43.12%
Acquisitions
YoY Change
Other Investing Activities $20.10M $21.80M $4.297M
YoY Change -7.8% -76.28% -72.73%
Cash From Investing Activities -$99.10M -$80.30M -$104.6M
YoY Change 23.41% -0.5% -45.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -31.20M -32.30M -33.50M
YoY Change -3.41% -46.79% -11266.67%
NET CHANGE
Cash From Operating Activities 191.2M 207.3M 144.6M
Cash From Investing Activities -99.10M -80.30M -104.6M
Cash From Financing Activities -31.20M -32.30M -33.50M
Net Change In Cash 60.90M 94.70M 6.500M
YoY Change -35.69% 65.27% -108.42%
FREE CASH FLOW
Cash From Operating Activities $191.2M $207.3M $144.6M
Capital Expenditures -$119.1M -$102.1M $106.1M
Free Cash Flow $310.3M $309.4M $38.55M
YoY Change 0.29% -16.67% -153.29%

Facts In Submission

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us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-98000 USD
CY2017Q1 us-gaap Dividends Common Stock Cash
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2018Q1 us-gaap Dividends Common Stock Cash
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us-gaap Dividends Common Stock Cash
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CY2018Q1 us-gaap Dividends Payable Current
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35641000 USD
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1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.09
CY2018Q1 us-gaap Earnings Per Share Basic
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1.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
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1.04
CY2018Q1 us-gaap Effect On Future Cash Flows Amount
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7500000 USD
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.372
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.294
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.174
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
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
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
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35689000 USD
CY2018Q1 us-gaap Energy Related Inventory Gas Stored Underground
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6842000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-1034000 USD
CY2018Q1 us-gaap Goodwill
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5476000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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142255000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
287594000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
130116000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
247494000 USD
CY2017Q1 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
CY2018Q1 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
us-gaap Increase Decrease In Inventories
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-28004000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38269000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
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287000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52971000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109403000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43007000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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4000000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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107000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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13997000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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10838000 USD
us-gaap Increase Decrease In Accrued Liabilities
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44690000 USD
us-gaap Increase Decrease In Accrued Liabilities
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37646000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
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1916000 USD
us-gaap Increase Decrease In Customer Advances
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-14462000 USD
us-gaap Increase Decrease In Customer Advances
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-15547000 USD
us-gaap Increase Decrease In Customer Deposits
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1493000 USD
us-gaap Increase Decrease In Customer Deposits
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-1399000 USD
us-gaap Increase Decrease In Deferred Gas Cost
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2241000 USD
us-gaap Increase Decrease In Deferred Gas Cost
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-4197000 USD
us-gaap Increase Decrease In Inventories
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-24476000 USD
us-gaap Number Of Reportable Segments
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5
us-gaap Increase Decrease In Other Current Assets
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-7769000 USD
us-gaap Increase Decrease In Other Current Assets
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8819000 USD
us-gaap Increase Decrease In Other Operating Assets
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32000 USD
us-gaap Increase Decrease In Other Operating Assets
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9541000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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202000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-5767000 USD
us-gaap Increase Decrease In Receivables
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92155000 USD
us-gaap Increase Decrease In Receivables
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123954000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
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-71000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
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12083000 USD
CY2017Q1 us-gaap Interest Expense Long Term Debt
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28913000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
58016000 USD
CY2018Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
27148000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
55235000 USD
CY2017Q1 us-gaap Interest Expense Other
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924000 USD
us-gaap Interest Expense Other
InterestExpenseOther
1834000 USD
CY2018Q1 us-gaap Interest Expense Other
InterestExpenseOther
1233000 USD
us-gaap Interest Expense Other
InterestExpenseOther
1736000 USD
CY2017Q1 us-gaap Interest Income Domestic Deposits
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391000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
1991000 USD
CY2018Q1 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
1025000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
3275000 USD
CY2017Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
33926000 USD
CY2018Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
34769000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6103320000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5914573000 USD
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CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
379895000 USD
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1669865000 USD
CY2018Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2017Q3 us-gaap Long Term Debt
LongTermDebt
2383681000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
2085012000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
300000000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
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LongTermDebtNoncurrent
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CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2085012000 USD
CY2018Q1 us-gaap Loss Contingency Estimate Of Possible Loss
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7100000 USD
CY2017Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
1741000 USD
CY2018Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
3657000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-375247000 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 Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
351890000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
286766000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
178191000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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843000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2017Q1 us-gaap Operating Expenses
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us-gaap Operating Expenses
OperatingExpenses
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CY2018Q1 us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
342097000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
156702000 USD
us-gaap Operating Income Loss
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CY2018Q1 us-gaap Other Accrued Liabilities Current
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CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
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OtherAssetsNoncurrent
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CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2017Q1 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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CY2018Q1 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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CY2017Q1 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
741000 USD
CY2018Q1 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
430000 USD
CY2017Q1 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
CY2018Q1 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
158000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
10472000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
44097000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1726000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
18352000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
645000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
300000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2017Q3 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
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CY2018Q1 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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OtherNonoperatingIncome
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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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CY2018Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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CY2018Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Dividends Common Stock
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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
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261720000 USD
CY2017Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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CY2018Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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133852000 USD
CY2017Q3 us-gaap Prepaid Taxes
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CY2018Q1 us-gaap Prepaid Taxes
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22482000 USD
us-gaap Proceeds From Repurchase Of Equity
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us-gaap Proceeds From Repurchase Of Equity
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us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
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26554000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
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17310000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
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CY2018Q1 us-gaap Property Plant And Equipment Gross
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CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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24289000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2648000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4975000 USD
CY2017Q3 us-gaap Refundable Gas Costs
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CY2018Q1 us-gaap Refundable Gas Costs
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12083000 USD
CY2017Q3 us-gaap Regulatory Assets Current
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CY2018Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
10373000 USD
CY2017Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
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CY2018Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
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CY2018Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
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RegulatoryLiabilityNoncurrent
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CY2018Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
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us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P4Y
us-gaap Repayments Of Long Term Debt
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0 USD
us-gaap Repayments Of Long Term Debt
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307047000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
676361000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
762641000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
817348000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
851669000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1014733000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1070939000 USD
CY2017Q1 us-gaap Sales Revenue Goods Gross
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522075000 USD
us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
944576000 USD
CY2018Q1 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
540905000 USD
us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
960561000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2018Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
109535 shares
us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
55280 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
64085 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
51574 shares
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1703735000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1919187000 USD
CY2017Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
22542000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
42921000 USD
CY2018Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
22802000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
43650000 USD
us-gaap Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
8100000 USD
CY2017Q3 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
4623000 USD
CY2018Q1 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
426000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86006614 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85897282 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86323636 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86318892 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85334887 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85261575 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85809233 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85718779 shares

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