$NI
NISOURCE INC.

2017 Q4 Form 10-K Financial Statement

#000111171119000008 Filed on February 20, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $1.368B $917.0M $990.7M
YoY Change 5.5% 6.47% 10.37%
Cost Of Revenue $456.0M $233.6M $276.8M
YoY Change 3.5% 7.06% 17.84%
Gross Profit $1.368B $917.0M $990.7M
YoY Change 59.77% 42.59% 49.49%
Gross Profit Margin 100.0% 100.0% 100.0%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $141.8M $143.0M $142.2M
YoY Change 0.5% 4.92% 3.87%
% of Gross Profit 10.36% 15.59% 14.35%
Operating Expenses $636.1M $805.8M $866.7M
YoY Change 1.91% 52.21% 65.24%
Operating Profit $270.6M $111.2M $124.0M
YoY Change 20.32% -2.2% -10.27%
Interest Expense -$92.40M $87.90M $87.70M
YoY Change 5.0% 3.41% 1.98%
% of Operating Profit -34.15% 79.05% 70.73%
Other Income/Expense, Net -$13.20M -$94.70M -$195.0M
YoY Change 1100.0% 16.2% 111.73%
Pretax Income $165.0M $16.50M -$71.00M
YoY Change 14.82% -48.76% -254.01%
Income Tax $56.30M $2.500M -$26.60M
% Of Pretax Income 34.12% 15.15%
Net Earnings -$52.40M $14.00M -$44.40M
YoY Change -159.01% -48.53% -253.63%
Net Earnings / Revenue -3.83% 1.53% -4.48%
Basic Earnings Per Share -$0.16 $0.04 -$0.14
Diluted Earnings Per Share -$0.16 $0.04 -$0.14
COMMON SHARES
Basic Shares Outstanding 336.8M shares 331.1M shares 325.1M shares
Diluted Shares Outstanding 332.4M shares 325.1M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.00M $19.00M $18.00M
YoY Change 11.54% 18.75% 12.5%
Cash & Equivalents $29.00M $19.30M $17.90M
Short-Term Investments
Other Short-Term Assets $132.8M $65.80M $91.30M
YoY Change 1.68% 2.65% 1.67%
Inventory $471.0M $512.0M $393.0M
Prepaid Expenses
Receivables $898.9M $480.0M $545.2M
Other Receivables $46.00M $43.00M $35.00M
Total Short-Term Assets $1.763B $1.332B $1.281B
YoY Change 0.07% -3.34% 1.68%
LONG-TERM ASSETS
Property, Plant & Equipment $14.36B $14.04B $13.67B
YoY Change 9.88% 9.24% 8.87%
Goodwill $1.691B $1.691B $1.691B
YoY Change 0.0% 0.0% 0.0%
Intangibles $231.7M
YoY Change -4.53%
Long-Term Investments $210.0M $213.0M $201.0M
YoY Change 5.0% 2.9% 2.03%
Other Assets $3.629B $3.682B $3.672B
YoY Change -0.89% 1.48% 1.85%
Total Long-Term Assets $18.20B $17.94B $17.54B
YoY Change 7.49% 7.48% 7.24%
TOTAL ASSETS
Total Short-Term Assets $1.763B $1.332B $1.281B
Total Long-Term Assets $18.20B $17.94B $17.54B
Total Assets $19.96B $19.27B $18.82B
YoY Change 6.79% 6.65% 6.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $625.6M $447.4M $451.1M
YoY Change 15.98% 27.03% 21.52%
Accrued Expenses $399.0M $375.0M $327.0M
YoY Change 9.62% 36.36% 4.14%
Deferred Revenue
YoY Change
Short-Term Debt $1.206B $843.2M $901.3M
YoY Change -18.97% -20.38% -18.12%
Long-Term Debt Due $284.0M $290.0M $561.0M
YoY Change -21.76% -50.26% 79.81%
Total Short-Term Liabilities $3.178B $2.567B $2.778B
YoY Change -7.93% -11.84% 3.05%
LONG-TERM LIABILITIES
Long-Term Debt $7.512B $7.519B $6.777B
YoY Change 24.0% 23.34% 15.71%
Other Long-Term Liabilities $194.4M $187.8M $188.9M
YoY Change -3.04% 2.74% 1.02%
Total Long-Term Liabilities $4.951B $4.821B $5.144B
YoY Change -3.12% -8.13% -2.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.178B $2.567B $2.778B
Total Long-Term Liabilities $4.951B $4.821B $5.144B
Total Liabilities $8.129B $7.388B $7.923B
YoY Change -5.06% -9.46% -0.34%
SHAREHOLDERS EQUITY
Retained Earnings -$1.073B -$1.021B -$975.6M
YoY Change 10.38% -3.8% -8.6%
Common Stock $5.533B $5.522B $5.229B
YoY Change 7.28% 7.45% 2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $95.90M $94.60M $94.60M
YoY Change 8.12% 8.24% 8.49%
Treasury Stock Shares
Shareholders Equity $4.320B $4.363B $4.123B
YoY Change
Total Liabilities & Shareholders Equity $19.96B $19.27B $18.82B
YoY Change 6.79% 6.65% 6.84%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$52.40M $14.00M -$44.40M
YoY Change -159.01% -48.53% -253.63%
Depreciation, Depletion And Amortization $141.8M $143.0M $142.2M
YoY Change 0.5% 4.92% 3.87%
Cash From Operating Activities $212.6M -$121.8M $240.3M
YoY Change -21.64% -371.27% 30.46%
INVESTING ACTIVITIES
Capital Expenditures -$509.5M -$507.5M -$444.4M
YoY Change 20.62% 14.72% 11.69%
Acquisitions
YoY Change
Other Investing Activities $7.100M -$7.400M -$3.800M
YoY Change -157.26% -31.48% 111.11%
Cash From Investing Activities -$502.4M -$514.9M -$448.2M
YoY Change 15.55% 13.61% 12.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 299.3M 638.1M 196.2M
YoY Change 94.73% 56.13% -5.45%
NET CHANGE
Cash From Operating Activities 212.6M -121.8M 240.3M
Cash From Investing Activities -502.4M -514.9M -448.2M
Cash From Financing Activities 299.3M 638.1M 196.2M
Net Change In Cash 9.500M 1.400M -11.70M
YoY Change -196.94% 250.0% 46.25%
FREE CASH FLOW
Cash From Operating Activities $212.6M -$121.8M $240.3M
Capital Expenditures -$509.5M -$507.5M -$444.4M
Free Cash Flow $722.1M $385.7M $684.7M
YoY Change 4.09% -20.85% 17.63%

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CY2018Q4 nix Security Interest And Other Subset Of Asset
SecurityInterestAndOtherSubsetOfAsset
150000000 USD
CY2018 nix Service Area By County
ServiceAreaByCounty
20
CY2018Q4 nix Service Obligations Ibm Service Obligations Future Minimum Payments Due
ServiceObligationsIBMServiceObligationsFutureMinimumPaymentsDue
211000000 USD
CY2018Q4 nix Service Obligations Ibm Service Obligations Future Minimum Payments Due Thereafter
ServiceObligationsIBMServiceObligationsFutureMinimumPaymentsDueThereafter
0 USD
CY2018Q4 nix Service Obligations Ibm Service Obligations Future Minimum Payments Duein Five Years
ServiceObligationsIBMServiceObligationsFutureMinimumPaymentsDueinFiveYears
0 USD
CY2018Q4 nix Service Obligations Ibm Service Obligations Future Minimum Payments Duein Four Years
ServiceObligationsIBMServiceObligationsFutureMinimumPaymentsDueinFourYears
35600000 USD
CY2018Q4 nix Service Obligations Ibm Service Obligations Future Minimum Payments Duein Three Years
ServiceObligationsIBMServiceObligationsFutureMinimumPaymentsDueinThreeYears
47100000 USD
CY2018Q4 nix Service Obligations Ibm Service Obligations Future Minimum Payments Duein Two Years
ServiceObligationsIBMServiceObligationsFutureMinimumPaymentsDueinTwoYears
60000000 USD
CY2018Q4 nix Service Obligations It Service Obligations Future Minimum Payments Due Next Twelve Months
ServiceObligationsITServiceObligationsFutureMinimumPaymentsDueNextTwelveMonths
68300000 USD
CY2018Q4 nix Service Obligations Other Service Obligations Future Minimum Payments Due
ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDue
86700000 USD
CY2018Q4 nix Service Obligations Other Service Obligations Future Minimum Payments Due Next Twelve Months
ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDueNextTwelveMonths
33500000 USD
CY2018Q4 nix Service Obligations Other Service Obligations Future Minimum Payments Due Thereafter
ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDueThereafter
0 USD
CY2018Q4 nix Service Obligations Other Service Obligations Future Minimum Payments Duein Five Years
ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDueinFiveYears
0 USD
CY2018Q4 nix Service Obligations Other Service Obligations Future Minimum Payments Duein Four Years
ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDueinFourYears
0 USD
CY2018Q4 nix Service Obligations Other Service Obligations Future Minimum Payments Duein Three Years
ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDueinThreeYears
9600000 USD
CY2018Q4 nix Service Obligations Other Service Obligations Future Minimum Payments Duein Two Years
ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDueinTwoYears
43600000 USD
CY2018Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Due
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDue
3566700000 USD
CY2018Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Due Next Twelve Months
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDueNextTwelveMonths
592300000 USD
CY2018Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Due Thereafter
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDueThereafter
1337900000 USD
CY2018Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Duein Five Years
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDueinFiveYears
260800000 USD
CY2018Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Duein Four Years
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDueinFourYears
437500000 USD
CY2018Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Duein Three Years
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDueinThreeYears
450500000 USD
CY2018Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Duein Two Years
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDueinTwoYears
487700000 USD
CY2018 nix Stockissuedduringtheperiodpreferredvalue
Stockissuedduringtheperiodpreferredvalue
880000000 USD
CY2018 nix Tax Benefit From Excess Deferred Tax Amortization Related To Regulatory L Iabilities
TaxBenefitFromExcessDeferredTaxAmortizationRelatedToRegulatoryLIabilities
26900000 USD
CY2018Q4 nix Total Future Minimum Lease Payments Due
TotalFutureMinimumLeasePaymentsDue
17752500000 USD
CY2018Q4 nix Total Future Minimum Lease Payments Due Next Twelve Months
TotalFutureMinimumLeasePaymentsDueNextTwelveMonths
1212300000 USD
CY2018Q4 nix Total Future Minimum Lease Payments Due Thereafter
TotalFutureMinimumLeasePaymentsDueThereafter
12110500000 USD
CY2018Q4 nix Total Future Minimum Lease Payments Duein Five Years
TotalFutureMinimumLeasePaymentsDueinFiveYears
1172400000 USD
CY2018Q4 nix Total Future Minimum Lease Payments Duein Four Years
TotalFutureMinimumLeasePaymentsDueinFourYears
1344400000 USD
CY2018Q4 nix Total Future Minimum Lease Payments Duein Three Years
TotalFutureMinimumLeasePaymentsDueinThreeYears
918100000 USD
CY2018Q4 nix Total Future Minimum Lease Payments Duein Two Years
TotalFutureMinimumLeasePaymentsDueinTwoYears
994800000 USD
CY2017Q4 nix Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
635300000 USD
CY2018Q4 nix Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
694400000 USD
CY2017Q4 nix Trade Receivables Not Transferred
TradeReceivablesNotTransferred
298600000 USD
CY2018Q4 nix Trade Receivables Not Transferred
TradeReceivablesNotTransferred
295200000 USD
CY2017Q4 nix Trade Receivables Transferred Net
TradeReceivablesTransferredNet
336700000 USD
CY2018Q4 nix Trade Receivables Transferred Net
TradeReceivablesTransferredNet
399200000 USD
CY2018 nix Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
0
CY2008Q3 nix Wind Power Purchase Agreement Capacity
WindPowerPurchaseAgreementCapacity
100 MW
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
625600000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
883800000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
898900000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1058500000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
111400000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
101200000 USD
CY2017Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
80100000 USD
CY2018Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
84400000 USD
CY2017Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
12400000 USD
CY2018Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
11200000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7290400000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7277000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-35100000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-25100000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-43400000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-37200000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5529100000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2017 us-gaap Adjustment For Amortization
AdjustmentForAmortization
210500000 USD
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
221500000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
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15100000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15300000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15200000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18300000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
21100000 USD
CY2016 us-gaap Amortization Of Debt Discount Premium
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7600000 USD
CY2017 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7400000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7500000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000 USD
CY2017 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2400000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
63300000 USD
CY2017 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
15600000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
5900000 USD
CY2017 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
9000000 USD
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
14800000 USD
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262600000 USD
CY2017Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
268700000 USD
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
352000000 USD
CY2016Q4 us-gaap Assets
Assets
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CY2017Q4 us-gaap Assets
Assets
19961700000 USD
CY2018Q4 us-gaap Assets
Assets
21804000000 USD
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1763300000 USD
CY2018Q4 us-gaap Assets Current
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2055400000 USD
CY2017Q4 us-gaap Assets Fair Value Disclosure
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155000000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
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162300000 USD
CY2017Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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900000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
500000 USD
CY2017Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
700000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3500000 USD
CY2017Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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133700000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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141300000 USD
CY2017Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
133900000 USD
CY2018Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
138300000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Securities
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133900000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
138300000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
125300000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
173000000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
152000000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
153100000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
194300000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
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322400000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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23000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
19800000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
22100000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
22600000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
22500000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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212400000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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114600000 USD
CY2017 us-gaap Capital Leases Indemnification Agreements Payments
CapitalLeasesIndemnificationAgreementsPayments
171200000 USD
CY2018 us-gaap Capital Leases Indemnification Agreements Payments
CapitalLeasesIndemnificationAgreementsPayments
213900000 USD
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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32400000 USD
CY2018Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
37100000 USD
CY2017Q4 us-gaap Capitalization Longterm Debt And Equity
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11832300000 USD
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12856300000 USD
CY2016 us-gaap Capitalized Computer Software Amortization1
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41400000 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
44000000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
54100000 USD
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189000000 USD
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159500000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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45200000 USD
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36000000 USD
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38400000 USD
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121100000 USD
CY2017Q4 us-gaap Commercial Paper
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0 USD
CY2016 us-gaap Cost Of Revenue
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CY2017 us-gaap Cost Of Revenue
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CY2018 us-gaap Cost Of Revenue
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0.64
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0.700
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0.70
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0.780
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0.78
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CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2017Q4 us-gaap Common Stock Shares Authorized
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400000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
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400000000 shares
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341500000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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110200000 USD
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CY2017 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2017 us-gaap Current Income Tax Expense Benefit
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7800000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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8200000 USD
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CY2017 us-gaap Current State And Local Tax Expense Benefit
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CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2017Q4 us-gaap Customer Deposits Current
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CY2018Q4 us-gaap Customer Deposits Current
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CY2018Q4 us-gaap Debt Instrument Carrying Amount
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61.4
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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307700000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2018Q4 us-gaap Deferred Income Tax Liabilities
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182300000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
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306700000 USD
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CY2018 us-gaap Deferred Other Tax Expense Benefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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18000000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018Q4 us-gaap Deferred Tax Assets Gross
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1502900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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576000000 USD
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68200000 USD
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1700000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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136700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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157500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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37200000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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37500000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
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CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
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1292900000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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22000000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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1100000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
25000000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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1300000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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2422500000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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2084100000 USD
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32300000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
37600000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
37600000 USD
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.03
CY2016 us-gaap Depreciation
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475100000 USD
CY2017 us-gaap Depreciation
Depreciation
501500000 USD
CY2018 us-gaap Depreciation
Depreciation
503400000 USD
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DepreciationDepletionAndAmortization
547100000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
570300000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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599600000 USD
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21100000 USD
CY2018Q4 us-gaap Derivative Assets
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24000000 USD
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DerivativeInstrumentsAndHedgesLiabilities
43200000 USD
CY2018Q4 us-gaap Derivative Instruments And Hedges Liabilities
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5000000 USD
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28500000 USD
CY2018Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
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46700000 USD
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0 USD
CY2017 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2018 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2017Q4 us-gaap Derivative Liabilities
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71700000 USD
CY2018Q4 us-gaap Derivative Liabilities
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51700000 USD
CY2018 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2019-02-20
CY2016 us-gaap Dividends Common Stock Cash
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205700000 USD
CY2017 us-gaap Dividends Common Stock Cash
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229400000 USD
CY2018 us-gaap Dividends Common Stock Cash
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273500000 USD
CY2018 us-gaap Dividends Payable Date Of Record Day Month And Year
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2019-02-11
CY2018 us-gaap Dividends Preferred Stock Cash
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11600000 USD
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1.03
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0.65
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0.04
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CY2017 us-gaap Earnings Per Share Basic
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0.39
CY2018Q1 us-gaap Earnings Per Share Basic
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0.82
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0.07
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-0.05
CY2018 us-gaap Earnings Per Share Basic
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-0.18
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1.02
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0.65
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-0.14
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0.04
CY2017Q4 us-gaap Earnings Per Share Diluted
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-0.16
CY2017 us-gaap Earnings Per Share Diluted
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0.39
CY2018Q1 us-gaap Earnings Per Share Diluted
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0.81
CY2018Q2 us-gaap Earnings Per Share Diluted
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0.07
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-0.95
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-0.05
CY2018 us-gaap Earnings Per Share Diluted
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-0.18
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0.355
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.710
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.781
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.364
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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-0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
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0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
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0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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-0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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-0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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0.127
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-0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.013
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.554
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0.022
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.107
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195400000 USD
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149700000 USD
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16600000 USD
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P1Y08M
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5800000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5900000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3700000 USD
CY2017Q4 us-gaap Energy Related Inventory Coal
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80100000 USD
CY2018Q4 us-gaap Energy Related Inventory Coal
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34700000 USD
CY2017Q4 us-gaap Energy Related Inventory Natural Gas In Storage
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285100000 USD
CY2018Q4 us-gaap Energy Related Inventory Natural Gas In Storage
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286800000 USD
CY2017Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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17400000 USD
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12200000 USD
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7200000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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4400000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1000000 USD
CY2017Q4 us-gaap Financial Liabilities Fair Value Disclosure
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71700000 USD
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51700000 USD
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P40Y
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231700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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220700000 USD
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0 USD
CY2017 us-gaap Gain Loss On Sale Of Derivatives
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0 USD
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0 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
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111500000 USD
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us-gaap Gains Losses On Extinguishment Of Debt
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12500000 USD
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33000000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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CY2017Q4 us-gaap Goodwill
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1690700000 USD
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1598600000 USD
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990700000 USD
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CY2017 us-gaap Gross Profit
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1007000000 USD
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1461700000 USD
CY2018 us-gaap Gross Profit
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CY2017 us-gaap Impairment Of Investments
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0 USD
CY2018 us-gaap Impairment Of Investments
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0 USD
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513600000 USD
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443000000 USD
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182100000 USD
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314500000 USD
CY2018 us-gaap Income Tax Expense Benefit
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9500000 USD
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6500000 USD
CY2018 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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2200000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2017Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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161100000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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161100000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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179800000 USD
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155000000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-48400000 USD
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2800000 USD
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1200000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Charitable Contributions
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0 USD
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-1500000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
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-2400000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
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-29300000 USD
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-800000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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1600000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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3000000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
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0 USD
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6900000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
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0 USD
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-127800000 USD
CY2018 us-gaap Income Taxes Paid
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3300000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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108800000 USD
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11300000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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24700000 USD
CY2016 us-gaap Income Taxes Paid
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8000000 USD
CY2017 us-gaap Income Taxes Paid
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5500000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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49000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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268400000 USD
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188000000 USD
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52300000 USD
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186200000 USD
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6900000 USD
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11400000 USD
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78100000 USD
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-52300000 USD
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-2500000 USD
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-25400000 USD
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-44800000 USD
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-380900000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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58200000 USD
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-8700000 USD
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-33900000 USD
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-21700000 USD
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-38900000 USD
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-19000000 USD
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-41400000 USD
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-300000 USD
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-34400000 USD
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-2800000 USD
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12100000 USD
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10200000 USD
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20200000 USD
CY2016 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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187900000 USD
CY2017 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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CY2018 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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53200000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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165000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
547000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1554000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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821000 shares
CY2018 us-gaap Insurance Recoveries
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135000000 USD
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130000000 USD
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231700000 USD
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220700000 USD
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349500000 USD
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353200000 USD
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353300000 USD
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342200000 USD
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352300000 USD
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354800000 USD
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3400000 USD
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4600000 USD
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5500000 USD
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2100000 USD
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45500000 USD
CY2018Q4 us-gaap Lifo Inventory Amount
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47500000 USD
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19961700000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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21804000000 USD
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3178400000 USD
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18800000 USD
CY2017 us-gaap Interest Expense Other
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16400000 USD
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13100000 USD
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9200000 USD
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14900000 USD
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31800000 USD
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6600000 USD
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337800000 USD
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339900000 USD
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354200000 USD
CY2017Q4 us-gaap Interest Payable Current
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112300000 USD
CY2018Q4 us-gaap Interest Payable Current
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90700000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
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105900000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
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101000000 USD
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209600000 USD
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206100000 USD
CY2018Q4 us-gaap Liabilities Current
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4036800000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
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4951000000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
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4910900000 USD
CY2018Q4 us-gaap Line Of Credit
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0 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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7512200000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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7105400000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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284300000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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50000000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
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8603400000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
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7228300000 USD
CY2017Q4 us-gaap Medium Term Notes
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157000000 USD
CY2018Q4 us-gaap Medium Term Notes
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157000000 USD
CY2016 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2018 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<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;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are currently evaluating the impact of certain ASUs on our Consolidated Financial Statements or Notes to Consolidated Financial Statements, which are described below:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.41520467836257%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:30%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:32%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Standard</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Description</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective Date</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effect on the financial statements or other significant matters</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ASU 2018-14, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation&#8212;Retirement Benefits&#8212;Defined Benefit Plans&#8212;General (Subtopic 715-20): Disclosure Framework&#8212;Changes to the Disclosure Requirements for Defined Benefit Plans</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The pronouncement modifies the disclosure requirements for defined benefit pension and other postretirement benefit plans. The guidance removes disclosures that are no longer considered cost beneficial, clarifies the specific requirements of disclosures and adds disclosure requirements identified as relevant. The modifications affect annual period disclosures and must be applied on a retrospective basis to all periods presented.</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Annual periods ending after December 15, 2020. Early adoption is permitted.</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are currently evaluating the effects of this pronouncement on our Notes to Consolidated Financial Statements. We tentatively expect to adopt this ASU on its effective date.</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ASU 2016-13, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments-Credit Losses (Topic 326)</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The pronouncement changes the impairment model for most financial assets, replacing the current "incurred loss" model. ASU 2016-13 will require the use of an "expected loss" model for instruments measured at amortized cost. It will also require entities to record allowances for available-for-sale debt securities rather than impair the carrying amount of the securities. Subsequent improvements to the estimated credit losses of available-for-sale securities will be recognized immediately in earnings instead of over time as they are under historic guidance.</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Annual periods beginning after December 15, 2019, including interim periods therein. Early adoption is permitted for annual or interim periods beginning after December 15, 2018.</font></div><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We maintain investments in U.S. Treasury, corporate and mortgage-backed debt securities, which are pledged as collateral for trust accounts related to our wholly-owned insurance company. These debt securities are classified as available for sale. We also have recorded balances for trade receivables that fall within the scope of the standard. We are currently evaluating the impact of adoption, if any, on our Consolidated Financial Statements and Notes to Consolidated Financial Statements.</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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