2016 Q3 Form 10-K Financial Statement

#000035630917000185 Filed on November 21, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2016 Q1
Revenue $469.2M $393.2M $574.2M
YoY Change 7.06% -14.23% -43.32%
Cost Of Revenue $341.2M $336.3M $372.3M
YoY Change -0.64% -13.06% -53.17%
Gross Profit $128.0M $56.90M $201.9M
YoY Change 34.88% -20.64% -7.43%
Gross Profit Margin 27.28% 14.47% 35.16%
Selling, General & Admin $2.100M $6.400M $21.20M
YoY Change -32.26% -24.71% -50.35%
% of Gross Profit 1.64% 11.25% 10.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.80M $18.67M $17.74M
YoY Change 22.22% 19.69% 16.74%
% of Gross Profit 15.47% 32.81% 8.79%
Operating Expenses $85.60M $421.5M $480.3M
YoY Change -3.39% -9.88% -48.37%
Operating Profit $42.48M -$28.33M $93.93M
YoY Change 578.92% 204.32% 13.44%
Interest Expense -$9.100M $7.787M $7.369M
YoY Change 35.82% 6.28% 13.67%
% of Operating Profit -21.42% 7.84%
Other Income/Expense, Net $2.800M $2.306M $2.202M
YoY Change -30.0% 54.66% 93.67%
Pretax Income $36.10M -$33.81M $88.77M
YoY Change 902.78% 123.24% 14.6%
Income Tax $13.20M -$14.19M $17.82M
% Of Pretax Income 36.57% 20.07%
Net Earnings $25.40M -$17.36M $73.35M
YoY Change 505.19% 132.75% 20.44%
Net Earnings / Revenue 5.41% -4.42% 12.78%
Basic Earnings Per Share $0.30 -$0.20 $0.85
Diluted Earnings Per Share $0.29 -$0.20 $0.84
COMMON SHARES
Basic Shares Outstanding 86.15M shares 85.96M shares 85.83M shares
Diluted Shares Outstanding 85.96M shares 86.86M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.50M $94.80M $1.900M
YoY Change 665.31% 35.04% -98.16%
Cash & Equivalents $37.55M $94.81M $1.880M
Short-Term Investments
Other Short-Term Assets $35.42M $34.40M $34.42M
YoY Change -13.58% 25.22% -0.18%
Inventory $217.0M $169.5M $127.6M
Prepaid Expenses
Receivables $137.8M $139.1M $143.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $607.3M $604.7M $459.9M
YoY Change 24.38% 7.64% -38.33%
LONG-TERM ASSETS
Property, Plant & Equipment $2.408B $2.304B $2.243B
YoY Change 13.13% 11.4% 11.17%
Goodwill
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments $141.1M $139.0M $137.0M
YoY Change 6.93% -8.51% -9.37%
Other Assets $60.20M $69.80M $69.31M
YoY Change -2.78% 3.92% 10.03%
Total Long-Term Assets $703.7M $724.0M $717.1M
YoY Change 5.36% 25.09% 25.7%
TOTAL ASSETS
Total Short-Term Assets $607.3M $604.7M $459.9M
Total Long-Term Assets $703.7M $724.0M $717.1M
Total Assets $3.719B $3.633B $3.420B
YoY Change 13.22% 13.21% 2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.2M $70.41M $67.65M
YoY Change 7.56% -21.36% -13.21%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $121.7M $244.6M $152.5M
YoY Change 83.42% 4.45%
Long-Term Debt Due $61.50M $11.40M $11.70M
YoY Change 454.05% -68.33% -67.77%
Total Short-Term Liabilities $571.6M $601.5M $477.9M
YoY Change 31.07% 49.37% -27.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.055B $967.8M $844.4M
YoY Change 25.06% 14.19% 20.77%
Other Long-Term Liabilities $9.702M $9.223M $9.228M
YoY Change 14.46% 5.77% 9.69%
Total Long-Term Liabilities $925.3M $892.6M $889.9M
YoY Change 3.08% 6.85% 7.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $571.6M $601.5M $477.9M
Total Long-Term Liabilities $925.3M $892.6M $889.9M
Total Liabilities $1.497B $1.494B $1.368B
YoY Change 12.23% 20.68% -7.78%
SHAREHOLDERS EQUITY
Retained Earnings $825.6M $822.1M $858.5M
YoY Change 6.15% 3.53% 4.59%
Common Stock $437.2M $437.2M $437.6M
YoY Change 1.5% 1.17% 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $81.04M $82.75M $87.93M
YoY Change -12.07% -15.3% -11.38%
Treasury Stock Shares 2.575M shares 2.581M shares 2.684M shares
Shareholders Equity $1.167B $1.171B $1.207B
YoY Change
Total Liabilities & Shareholders Equity $3.719B $3.633B $3.420B
YoY Change 13.22% 13.21% 2.59%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $25.40M -$17.36M $73.35M
YoY Change 505.19% 132.75% 20.44%
Depreciation, Depletion And Amortization $19.80M $18.67M $17.74M
YoY Change 22.22% 19.69% 16.74%
Cash From Operating Activities $46.00M -$21.40M $154.2M
YoY Change 460.98% -138.08% -46.03%
INVESTING ACTIVITIES
Capital Expenditures -$98.00M -$80.70M -$60.00M
YoY Change 17.08% 31.86% 4.17%
Acquisitions
YoY Change
Other Investing Activities -$9.800M -$3.300M -$16.00M
YoY Change 7.69% -56.0% 53.85%
Cash From Investing Activities -$107.9M -$83.90M -$76.00M
YoY Change 16.27% 22.13% 11.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.600M 198.2M -77.90M
YoY Change -76.29% -1057.49% -38.17%
NET CHANGE
Cash From Operating Activities 46.00M -21.40M 154.2M
Cash From Investing Activities -107.9M -83.90M -76.00M
Cash From Financing Activities 4.600M 198.2M -77.90M
Net Change In Cash -57.30M 92.90M 300.0K
YoY Change -12.12% -379.82% -99.67%
FREE CASH FLOW
Cash From Operating Activities $46.00M -$21.40M $154.2M
Capital Expenditures -$98.00M -$80.70M -$60.00M
Free Cash Flow $144.0M $59.30M $214.2M
YoY Change 56.69% -49.49% -37.61%

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2151000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4928000 USD
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CashAndCashEquivalentsAtCarryingValue
37546000 USD
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CashAndCashEquivalentsAtCarryingValue
2226000 USD
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2777000 USD
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32618000 USD
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USD
CY2017Q3 us-gaap Commitments And Contingencies
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USD
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0.915
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0.975
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2.50
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2.50
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150000000 shares
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150000000 shares
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221654000 USD
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177160000 USD
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125911000 USD
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ComprehensiveIncomeNetOfTax
143964000 USD
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238569000 USD
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93791000 USD
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7286000 USD
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1767841000 USD
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1139301000 USD
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1436740000 USD
CY2015 us-gaap Cost Of Natural Gas Purchases
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304953000 USD
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205034000 USD
CY2017 us-gaap Cost Of Natural Gas Purchases
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258687000 USD
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20492000 USD
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-23597000 USD
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5473000 USD
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-2209000 USD
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2470000 USD
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32834000 USD
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26957000 USD
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461000 USD
CY2016 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
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571000 USD
CY2017 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
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781000 USD
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56480000 USD
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70386000 USD
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54965000 USD
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DeferredIncomeTaxExpenseBenefit
45934000 USD
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DeferredIncomeTaxExpenseBenefit
27721000 USD
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DeferredIncomeTaxExpenseBenefit
41442000 USD
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615160000 USD
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705573000 USD
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473847000 USD
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514708000 USD
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28519000 USD
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27728000 USD
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7375000 USD
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11441000 USD
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11457000 USD
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3601000 USD
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3877000 USD
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1179000 USD
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11519000 USD
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150578000 USD
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199227000 USD
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52100000 USD
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27541000 USD
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28487000 USD
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18113000 USD
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23597000 USD
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11668000 USD
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13845000 USD
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3831000 USD
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0 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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76517000 USD
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111642000 USD
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8128000 USD
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6260000 USD
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464582000 USD
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506346000 USD
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37740000 USD
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38370000 USD
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14610000 USD
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16643000 USD
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532027000 USD
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620850000 USD
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0 USD
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4035000 USD
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1
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1
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DefinedBenefitPlanWeightedAverageAssetAllocations
1
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2600000 USD
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2800000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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2900000 USD
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61399000 USD
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72748000 USD
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81841000 USD
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35191000 USD
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DerivativeAssets
39245000 USD
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29964000 USD
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30081000 USD
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5227000 USD
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9164000 USD
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0.0326
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57874000 USD
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61080000 USD
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46544000 USD
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25252000 USD
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11330000 USD
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23100000 USD
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8700000 USD
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78044000 USD
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83861000 USD
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89637000 USD
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21975000 USD
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2.10
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0.58
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0.84
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0.22
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23586000 USD
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1150000 USD
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1152000 USD
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2.12
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0.59
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0.85
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0.30
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1.53
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0.41
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1.33
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0.22
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1.53
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0.29
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EarningsPerShareDiluted
1.52
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0.40
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1.32
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-0.42
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EarningsPerShareDiluted
1.52
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0.248
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0.152
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.122
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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3940000 USD
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2955000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2372000 USD
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206251000 USD
CY2017Q3 us-gaap Energy Related Inventory Natural Gas In Storage
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202063000 USD
CY2016Q3 us-gaap Equity Method Investments
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141148000 USD
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172585000 USD
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-1285000 USD
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-2146000 USD
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-3547000 USD
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-4788000 USD
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-881000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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-1755000 USD
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53260000 USD
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40215000 USD
CY2017 us-gaap Excise And Sales Taxes
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49366000 USD
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7800000 USD
CY2017Q3 us-gaap Financing Receivable Recorded Investment Current
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8900000 USD
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2348000 USD
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18222000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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2561000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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4604000 USD
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4925000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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8424000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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7287000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Properties
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1900000 USD
CY2016Q3 us-gaap Gas Purchase Payable Current
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139452000 USD
CY2017Q3 us-gaap Gas Purchase Payable Current
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160115000 USD
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227275000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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145687000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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136595000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13409000 USD
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IncomeLossFromEquityMethodInvestments
9515000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13813000 USD
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-6663000 USD
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-4534000 USD
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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462000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59724000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23530000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18343000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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84239000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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54321000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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52643000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
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-5149000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
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-5738000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
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-6886000 USD
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-1025000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1528000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2742000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8233000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6044000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8222000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
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30096000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
32491000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
34526000 USD
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28790000 USD
CY2016 us-gaap Income Taxes Paid Net
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-3516000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-6877000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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-14714000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-15656000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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13086000 USD
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-32529000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-11303000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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56974000 USD
CY2015 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
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3825000 USD
CY2016 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
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4375000 USD
CY2017 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
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3867000 USD
CY2015 us-gaap Increase Decrease In Customer Deposits
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-1545000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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-10313000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
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-3933000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
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-14740000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
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27841000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
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21336000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-2079000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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14038000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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-3353000 USD
CY2016 us-gaap Increase Decrease In Customer Deposits
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12044000 USD
CY2017 us-gaap Increase Decrease In Customer Deposits
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-5877000 USD
CY2015 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
202000 USD
CY2016 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-411000 USD
CY2017 us-gaap Increase Decrease In Due To Related Parties Current
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2000 USD
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CY2016 us-gaap Increase Decrease In Payables To Broker Dealers
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IncreaseDecreaseInPayablesToBrokerDealers
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90000 USD
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1499000 USD
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InterestExpense
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InvestmentIncomeInterest
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InvestmentIncomeInterest
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13802000 USD
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OperatingExpenses
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CY2017 us-gaap Operating Expenses
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OperatingIncomeLoss
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OperatingIncomeLoss
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CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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5496000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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93000 USD
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0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
56000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
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1603000 USD
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CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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6846000 USD
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2016 us-gaap Other Cost And Expense Operating
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CY2017 us-gaap Other Cost And Expense Operating
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CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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CY2016 us-gaap Payments For Environmental Liabilities
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CY2017 us-gaap Payments For Environmental Liabilities
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CY2015 us-gaap Payments For Removal Costs
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CY2016 us-gaap Payments For Removal Costs
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CY2017 us-gaap Payments For Removal Costs
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1008000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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0 USD
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0 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
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55661000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
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CY2016 us-gaap Payments To Acquire Equity Method Investments
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CY2017 us-gaap Payments To Acquire Equity Method Investments
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CY2016 us-gaap Payments To Acquire Other Investments
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CY2016 us-gaap Payments To Acquire Other Productive Assets
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CY2017 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
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CY2015 us-gaap Payments To Acquire Other Property Plant And Equipment
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CY2016 us-gaap Payments To Acquire Other Property Plant And Equipment
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CY2017 us-gaap Payments To Acquire Other Property Plant And Equipment
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2434000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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2351000 USD
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CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
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0 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
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0 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
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CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
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CY2016 us-gaap Proceeds From Sale Of Other Investments
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0 USD
CY2017 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
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0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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9443000 USD
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9400000 USD
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CY2017 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2015 us-gaap Property Plant And Equipment Additions
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CY2016 us-gaap Property Plant And Equipment Additions
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CY2017 us-gaap Property Plant And Equipment Additions
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CY2015 us-gaap Provision For Doubtful Accounts
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CY2017 us-gaap Provision For Doubtful Accounts
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467702000 USD
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489122000 USD
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122268000 USD
CY2017Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
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119318000 USD
CY2015 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
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0.0231
CY2016 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
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0.0232
CY2017 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
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0.0225
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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2107375000 USD
CY2017Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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2241324000 USD
CY2017Q3 us-gaap Purchase Obligation Due After Fifth Year
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CY2017Q3 us-gaap Purchase Obligation Due In Fifth Year
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123149000 USD
CY2017Q3 us-gaap Purchase Obligation Due In Fourth Year
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141612000 USD
CY2017Q3 us-gaap Purchase Obligation Due In Next Twelve Months
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534913000 USD
CY2017Q3 us-gaap Purchase Obligation Due In Second Year
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339742000 USD
CY2017Q3 us-gaap Purchase Obligation Due In Third Year
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178178000 USD
CY2017Q3 us-gaap Ratio Of Indebtedness To Net Capital1
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0.556
CY2016Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
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47644000 USD
CY2017Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
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25827000 USD
CY2016 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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1903000 USD
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CY2016Q1 us-gaap Regulated And Unregulated Operating Revenue
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CY2016Q2 us-gaap Regulated And Unregulated Operating Revenue
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393213000 USD
CY2016Q3 us-gaap Regulated And Unregulated Operating Revenue
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469241000 USD
CY2016 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1880905000 USD
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CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86321000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
823000 shares
CY2017 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1. NATURE OF THE BUSINESS</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </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;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">New Jersey Resources Corporation provides regulated gas distribution services and operates certain unregulated businesses primarily through the following:</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;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">New Jersey Natural Gas Company provides natural gas utility service to approximately </font><font style="font-family:inherit;font-size:10pt;">529,800</font><font style="font-family:inherit;font-size:10pt;"> retail customers in central and northern New Jersey and is subject to rate regulation by the BPU. NJNG comprises the Natural Gas Distribution segment;</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;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Clean Energy Ventures Corporation, the Company&#8217;s clean energy subsidiary, comprises the Clean Energy Ventures segment and consists of the Company&#8217;s capital investments in commercial and residential solar projects located throughout New Jersey and onshore wind investments in Montana, Iowa, Kansas, Wyoming and Pennsylvania;</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;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Energy Services Company and N</font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">JR Retail Services Company comprise</font><font style="font-family:inherit;font-size:10pt;"> the Energy Services segment. NJRES maintains and transacts around a portfolio of natural gas storage and transportation capacity contracts and provides physical wholesale energy and energy management services in the U.S. and Canada. N</font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">JRRS </font><font style="font-family:inherit;font-size:10pt;">provides retail natural gas supply and transportation services to commercial and industrial customers in Delaware, Maryland, Pennsylvania and New Jersey;</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;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Midstream Holdings Corporation, which comprises the Midstream segment, invests in energy-related ventures through its subsidiaries, NJR Steckman Ridge Storage Company, which holds the Company&#8217;s </font><font style="font-family:inherit;font-size:10pt;">50 percent</font><font style="font-family:inherit;font-size:10pt;"> combined interest in Steckman Ridge located in Pennsylvania, </font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">NJR Pipeline Company, which holds the Company&#8217;s </font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">20 percent</font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;"> ownership interest in PennEast and NJNR Pipeline Company, which holds </font><font style="font-family:inherit;font-size:10pt;">approximately </font><font style="font-family:inherit;font-size:10pt;">1.84 million</font><font style="font-family:inherit;font-size:10pt;"> DM Common Units. See </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Note 7. Investments in Equity Investees</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">for more information; and</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;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Retail Holdings Corporation has </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> principal subsidiaries, NJR Home Services Company, which provides heating, central air conditioning, standby generators, solar and other indoor and outdoor comfort products to residential homes throughout New Jersey, and Commercial Realty &amp; Resources Corporation, which owns commercial real estate. NJR Home Services Company and Commercial Realty &amp; Resources Corporation are included in Home Services and Other operations.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</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;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires the Company to make estimates that affect the reported amounts of assets, liabilities, revenues, expenses and related disclosure of contingencies during the reporting period. On a monthly basis, the Company evaluates its estimates, including those related to the calculation of the fair value of derivative instruments, debt, unbilled revenues, allowance for doubtful accounts, provisions for depreciation and amortization, regulatory assets and liabilities, income taxes, pensions and other postemployment benefits, contingencies related to environmental matters and litigation. AROs are evaluated as often as needed. The Company&#8217;s estimates are based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources.</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;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has legal, regulatory and environmental proceedings during the normal course of business that can result in loss contingencies. When evaluating the potential for a loss, the Company will establish a reserve if a loss is probable and can be reasonably estimated, in which case it is the Company&#8217;s policy to accrue the full amount of such estimates. Where the information is sufficient only to establish a range of probable liability, and no point within the range is more likely than any other, it is the Company&#8217;s policy to accrue the lower end of the range. In the normal course of business, estimated amounts are subsequently adjusted to actual results that may differ from estimates.</font></div></div>

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