2013 Q3 Form 10-Q Financial Statement
#000102163513000602 Filed on November 06, 2013
Income Statement
| Concept | 2013 Q3 | 2012 Q3 |
|---|---|---|
| Revenue | $723.2M | $1.113B |
| YoY Change | -35.05% | -8.14% |
| Cost Of Revenue | $273.0M | $539.6M |
| YoY Change | -49.41% | -18.06% |
| Gross Profit | $450.2M | $573.8M |
| YoY Change | -21.54% | 3.65% |
| Gross Profit Margin | 62.25% | 51.54% |
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $65.40M | $95.90M |
| YoY Change | -31.8% | 24.38% |
| % of Gross Profit | 14.53% | 16.71% |
| Operating Expenses | $189.3M | $269.8M |
| YoY Change | -29.84% | 6.26% |
| Operating Profit | $260.9M | $304.0M |
| YoY Change | -14.18% | 1.43% |
| Interest Expense | $33.70M | $41.60M |
| YoY Change | -18.99% | 17.18% |
| % of Operating Profit | 12.92% | 13.68% |
| Other Income/Expense, Net | $48.70M | -$1.700M |
| YoY Change | -2964.71% | -32.0% |
| Pretax Income | $275.9M | $260.7M |
| YoY Change | 5.83% | -0.38% |
| Income Tax | $60.70M | $68.30M |
| % Of Pretax Income | 22.0% | 26.2% |
| Net Earnings | $215.2M | $185.5M |
| YoY Change | 16.01% | 3.81% |
| Net Earnings / Revenue | 29.76% | 16.66% |
| Basic Earnings Per Share | $1.08 | $0.94 |
| Diluted Earnings Per Share | $1.08 | $0.94 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 198.4M shares | 197.4M shares |
| Diluted Shares Outstanding | 199.7M shares | 198.3M shares |
Balance Sheet
| Concept | 2013 Q3 | 2012 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $5.000M | $11.00M |
| YoY Change | -54.55% | 57.14% |
| Cash & Equivalents | $0.00 | $10.20M |
| Short-Term Investments | $5.000M | $1.000M |
| Other Short-Term Assets | $30.30M | $39.20M |
| YoY Change | -22.7% | 122.73% |
| Inventory | $75.50M | $84.00M |
| Prepaid Expenses | ||
| Receivables | $257.2M | $390.6M |
| Other Receivables | $6.000M | $7.000M |
| Total Short-Term Assets | $758.0M | $856.5M |
| YoY Change | -11.5% | 17.89% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $6.496B | $8.098B |
| YoY Change | -19.79% | 13.27% |
| Goodwill | $0.00 | $39.40M |
| YoY Change | -100.0% | |
| Intangibles | $0.00 | $129.7M |
| YoY Change | -100.0% | |
| Long-Term Investments | $1.296B | $0.00 |
| YoY Change | ||
| Other Assets | $538.6M | $701.2M |
| YoY Change | -23.19% | 53.07% |
| Total Long-Term Assets | $8.386B | $8.850B |
| YoY Change | -5.24% | 15.64% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $758.0M | $856.5M |
| Total Long-Term Assets | $8.386B | $8.850B |
| Total Assets | $9.144B | $9.706B |
| YoY Change | -5.79% | 15.84% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $171.1M | $280.7M |
| YoY Change | -39.05% | -5.62% |
| Accrued Expenses | $87.00M | $88.00M |
| YoY Change | -1.14% | -1.12% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $447.0M | $455.6M |
| YoY Change | -1.89% | 57.65% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $941.5M | $1.196B |
| YoY Change | -21.27% | 28.01% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.400B | $2.848B |
| YoY Change | -15.74% | 10.11% |
| Other Long-Term Liabilities | $89.70M | $87.50M |
| YoY Change | 2.51% | 81.54% |
| Total Long-Term Liabilities | $2.490B | $2.936B |
| YoY Change | -15.2% | 11.42% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $941.5M | $1.196B |
| Total Long-Term Liabilities | $2.490B | $2.936B |
| Total Liabilities | $6.150B | $6.670B |
| YoY Change | -7.8% | 17.42% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $1.979B | $1.775B |
| YoY Change | 11.47% | 12.58% |
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $0.00 | $100.0K |
| YoY Change | -100.0% | |
| Treasury Stock Shares | ||
| Shareholders Equity | $2.995B | $2.769B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $9.144B | $9.706B |
| YoY Change | -5.79% | 15.84% |
Cashflow Statement
| Concept | 2013 Q3 | 2012 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $215.2M | $185.5M |
| YoY Change | 16.01% | 3.81% |
| Depreciation, Depletion And Amortization | $65.40M | $95.90M |
| YoY Change | -31.8% | 24.38% |
| Cash From Operating Activities | $271.3M | $396.5M |
| YoY Change | -31.58% | 40.5% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$207.9M | -$234.3M |
| YoY Change | -11.27% | -30.16% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $300.0K | -$75.40M |
| YoY Change | -100.4% | -574.21% |
| Cash From Investing Activities | -$207.6M | -$309.7M |
| YoY Change | -32.97% | -3.1% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -63.70M | -78.30M |
| YoY Change | -18.65% | -306.6% |
| NET CHANGE | ||
| Cash From Operating Activities | 271.3M | 396.5M |
| Cash From Investing Activities | -207.6M | -309.7M |
| Cash From Financing Activities | -63.70M | -78.30M |
| Net Change In Cash | -0.0000001565 | 8.500M |
| YoY Change | -100.0% | 1600.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $271.3M | $396.5M |
| Capital Expenditures | -$207.9M | -$234.3M |
| Free Cash Flow | $479.2M | $630.8M |
| YoY Change | -24.03% | 2.12% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
171100000 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
396700000 | USD |
| CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
257200000 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
295300000 | USD |
| CY2013Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
9000000 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
0 | USD |
| CY2012Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
3900000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
2400000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2935000000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3547100000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-51900000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-49100000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-1500000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-8400000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
0 | USD | |
| CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2600000 | USD |
| CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
| CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
300000 | USD | |
| CY2012Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2013Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
| CY2013Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
54600000 | USD |
| CY2012Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
53400000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
0 | USD | |
| CY2012Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
54000000 | USD |
| CY2011Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
24800000 | USD |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1700000 | USD | |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1600000 | USD | |
| us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
300000 | USD | |
| us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
-400000 | USD | |
| us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
26700000 | USD | |
| us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-700000 | USD | |
| CY2013Q3 | us-gaap |
Assets
Assets
|
9144200000 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
9922200000 | USD |
| CY2012Q3 | us-gaap |
Assets
Assets
|
9706000000 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
794200000 | USD |
| CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
758000000 | USD |
| CY2012Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
25500000 | USD |
| CY2013Q3 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
0 | USD |
| us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<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;color:#000000;font-weight:bold;text-decoration:none;">Basis of Presentation</font><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">The Condensed</font><font style="font-family:inherit;font-size:10pt;"> Consolidated </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Financial Statements included herein have been prepared by</font><font style="font-family:inherit;font-size:10pt;"> the Company, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">without audit, pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to such rules and regulations; however,</font><font style="font-family:inherit;font-size:10pt;"> the Company </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">believes that the disclosures are adequate to prevent the information presented from being misleading.</font><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">In the opinion of management, all adjustments necessary to fairly present the</font><font style="font-family:inherit;font-size:10pt;"> consolidated </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">financial position of</font><font style="font-family:inherit;font-size:10pt;"> the Company </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">at</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2013</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">and</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">the results of its operations for the three</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">and</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2013</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">and</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">and the results of its cash flows for the</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2013</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">and</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">have been included and are of a normal recurring nature except as otherwise disclosed.</font><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;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:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Due to seasonal fluctuations and other factors</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">the Company's</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">operating results for the three</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">and</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2013</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">are not necessarily indicative of the results that may be expected for the year ending</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2013</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">or for any future period.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">The Condensed</font><font style="font-family:inherit;font-size:10pt;"> Consolidated </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Financial Statements and Notes thereto should be read in conjunction with the audited</font><font style="font-family:inherit;font-size:10pt;"> Consolidated </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Financial Statements and Notes thereto included in</font><font style="font-family:inherit;font-size:10pt;"> the Company's </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Form 10-K.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | ||
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10200000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1800000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4600000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1800000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5600000 | USD | |
| CY2012Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
200000 | USD |
| CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.19625 | |
| CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20875 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.62625 | ||
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.58875 | ||
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
225000000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
| CY2013Q3 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
1067800000 | USD |
| CY2012Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
1047400000 | USD |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
186000000 | USD |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
216600000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
327200000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
316100000 | USD | |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6900000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6300000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
24100000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
340200000 | USD | |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
216600000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
339600000 | USD | |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
192900000 | USD |
| CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
387500000 | USD |
| CY2013Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
501100000 | USD |
| us-gaap |
Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
|
636100000 | USD | |
| CY2012Q3 | us-gaap |
Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
|
259800000 | USD |
| CY2013Q3 | us-gaap |
Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
|
273000000 | USD |
| us-gaap |
Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
|
715200000 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1196600000 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1434200000 | USD | |
| CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
539600000 | USD |
| CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
273000000 | USD |
| CY2012Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
70300000 | USD |
| CY2013Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
69500000 | USD |
| CY2012Q4 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
109200000 | USD |
| CY2013Q3 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
12000000 | USD |
| CY2013Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
17100000 | USD |
| CY2013Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
300000 | USD |
| CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
37700000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
230200000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
187700000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1948800000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2105300000 | USD |
| CY2013Q3 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
35000000 | USD |
| CY2013Q3 | us-gaap |
Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
|
35000000 | USD |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
233000000 | USD | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
273000000 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
231700000 | USD | |
| CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
93000000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
270100000 | USD | |
| CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
65400000 | USD |
| CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
0 | USD |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
116200000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
124200000 | USD | |
| CY2012Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
41200000 | USD |
| CY2013Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
41400000 | USD |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.61 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.67 | ||
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.66 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.60 | ||
| us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
1753300000 | USD | |
| CY2012Q3 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
721000000 | USD |
| us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
1675700000 | USD | |
| CY2013Q3 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
723200000 | USD |
| CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
55200000 | USD |
| CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
53300000 | USD |
| us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
1400000 | USD | |
| CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
0 | USD |
| CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
700000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3200000 | USD | |
| CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1000000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2600000 | USD | |
| CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
0 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
0 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
17400000 | USD | |
| CY2013Q3 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
17400000 | USD |
| CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
427500000 | USD |
| CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
622100000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
544500000 | USD | |
| CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
337100000 | USD |
| CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
123300000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
188400000 | USD | |
| CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
10537100000 | USD |
| CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
2140400000 | USD |
| CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
796400000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
1298400000 | USD | |
| CY2013Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1295800000 | USD |
| CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1800000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-8700000 | USD | |
| CY2012Q3 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
0 | USD |
| us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
0 | USD | |
| CY2013Q3 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
0 | USD |
| us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
7500000 | USD | |
| us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
481400000 | USD | |
| CY2013Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
0 | USD |
| CY2012Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
279800000 | USD |
| us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
798100000 | USD | |
| CY2012Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
392400000 | USD |
| us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
605500000 | USD | |
| CY2013Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
0 | USD |
| us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
1133400000 | USD | |
| CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
| CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
39400000 | USD |
| CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
450200000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
1162200000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
1374900000 | USD | |
| CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
573800000 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
275900000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
464100000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
446400000 | USD | |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
260700000 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
64500000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
46000000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
64500000 | USD | |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
60700000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
110200000 | USD | |
| CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68300000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
122600000 | USD | |
| CY2013Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5600000 | USD |
| CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7200000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-15300000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-81500000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
0 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
4900000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
111800000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
68200000 | USD | |
| us-gaap |
Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
|
-1000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
|
0 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
0 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
131800000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1600000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1000000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-13700000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5200000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
200000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
11700000 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
20300000 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
3900000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
3100000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
9200000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-18500000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-22400000 | USD | |
| us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
13300000 | USD | |
| us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
3200000 | USD | |
| CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
900000 | shares |
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1300000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
900000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1200000 | shares | |
| CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
| CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
127400000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
122100000 | USD | |
| CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
41600000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
112200000 | USD | |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
33700000 | USD |
| CY2012Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
40200000 | USD |
| us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
110700000 | USD | |
| CY2013Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
35000000 | USD |
| us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
118300000 | USD | |
| us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
3800000 | USD | |
| us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
6600000 | USD | |
| CY2012Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
2200000 | USD |
| CY2013Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
-400000 | USD |
| CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
55000000 | USD |
| CY2013Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
33600000 | USD |
| CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
75500000 | USD |
| CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
93300000 | USD |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
0 | USD | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
-2700000 | USD | |
| CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
6149600000 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
6849800000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9922200000 | USD |
| CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9144200000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1276400000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
941500000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
2808100000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
2724800000 | USD |
| CY2013Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
449100000 | USD |
| CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1150000000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2848600000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2400000000 | USD |
| CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
| CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
305200000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
386400000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
164200000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-836600000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-739400000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
678000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
351200000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
316500000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
215200000 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
185500000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
330000000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
25000000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6200000 | USD | |
| CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6900000 | USD |
| us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
0 | USD | |
| CY2013Q3 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
0 | USD |
| CY2012Q3 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
0 | USD |
| us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
6100000 | USD | |
| CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1700000 | USD |
| CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
48700000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
78400000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6600000 | USD | |
| CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
189300000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
480200000 | USD | |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
260900000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
579600000 | USD | |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
304000000 | USD |
| CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
269800000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
682000000 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
795300000 | USD | |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
0 | USD |
| CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
30300000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
45100000 | USD |
| CY2013Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
42400000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
53600000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
731000000 | USD |
| CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
538600000 | USD |
| us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
100000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
0 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
0 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
0 | USD | |
| us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
100000 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
0 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-500000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-500000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-300000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD | |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-500000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3400000 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
500000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1400000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1300000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2800000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-300000 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-200000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
3600000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-1600000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
300000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
200000 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
0 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-900000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-2300000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-2800000 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-800000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
1300000 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
400000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
1800000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
600000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
-100000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1000000 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
-100000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
0 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
100000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
0 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
100000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
447700000 | USD | |
| CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
102200000 | USD |
| CY2012Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
147100000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
372200000 | USD | |
| CY2013Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
79500000 | USD |
| CY2012Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
80900000 | USD |
| CY2012Q4 | us-gaap |
Other Investments
OtherInvestments
|
52200000 | USD |
| CY2013Q3 | us-gaap |
Other Investments
OtherInvestments
|
1352000000 | USD |
| CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
56400000 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
69800000 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
89500000 | USD |
| CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
89700000 | USD |
| CY2013Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
56200000 | USD |
| CY2012Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
52200000 | USD |
| CY2013Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
5200000 | USD |
| CY2012Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
5600000 | USD |
| us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
15900000 | USD | |
| us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
11100000 | USD | |
| us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
25400000 | USD | |
| CY2012Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2600000 | USD |
| us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
12800000 | USD | |
| CY2013Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6200000 | USD |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
115900000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
124000000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
10300000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2500000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
80500000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
792800000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
772900000 | USD | |
| CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
399800000 | USD |
| CY2013Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
367700000 | USD |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
7600000 | USD | |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10800000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10900000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
250000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
247400000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
107000000 | USD | |
| CY2013Q3 | us-gaap |
Revenues
Revenues
|
723200000 | USD |
| CY2012Q3 | us-gaap |
Revenues
Revenues
|
1113400000 | USD |
| us-gaap |
Revenues
Revenues
|
2358800000 | USD | |
| us-gaap |
Revenues
Revenues
|
2809100000 | USD | |
| us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
16100000 | USD | |
| us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
178500000 | USD | |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
36200000 | USD | |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
900000 | USD | |
| CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
215200000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
336200000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
341500000 | USD | |
| CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
192400000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11891900000 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9430600000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8344800000 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6495600000 | USD |
| us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
4400000 | USD | |
| CY2013Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
1700000 | USD |
| us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
4900000 | USD | |
| CY2012Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
1300000 | USD |
| us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-2300000 | USD | |
| us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-2800000 | USD | |
| CY2012Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-800000 | USD |
| CY2013Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-900000 | USD |
| CY2012Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
27000000 | USD |
| CY2013Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
23500000 | USD |
| CY2012Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
510600000 | USD |
| CY2013Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
496200000 | USD |
| CY2013Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
33700000 | USD |
| CY2012Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
141100000 | USD |
| CY2013Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
242700000 | USD |
| CY2012Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
245100000 | USD |
| us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
0 | USD | |
| us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
-28200000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
200000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
150000000 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD | |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1772400000 | USD |
| CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1978700000 | USD |
| CY2012Q4 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
0 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-4900000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-7100000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
125264 | shares | |
| CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
430900000 | USD |
| CY2013Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
447000000 | USD |
| CY2013Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0030 | |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10800000 | USD | |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10900000 | USD | |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2767200000 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2994600000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3072400000 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2994600000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2819300000 | USD |
| CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3036500000 | USD |
| CY2013Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
21700000 | USD |
| us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
84700000 | USD | |
| CY2012Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
29700000 | USD |
| us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
78100000 | USD | |
| CY2013Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
57200000 | USD |
| CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
48100000 | USD |
| CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
| CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3500000 | USD |
| CY2012Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
57400000 | USD |
| CY2013Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
70700000 | USD |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<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;color:#000000;font-weight:bold;text-decoration:none;">Use of Estimates</font><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;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">In preparing the Condensed</font><font style="font-family:inherit;font-size:10pt;"> Consolidated </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Financial Statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and contingent liabilities at the date of the Condensed</font><font style="font-family:inherit;font-size:10pt;"> Consolidated </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Financial Statements and the reported amounts of revenues and expenses during the reporting period.  Changes to these assumptions and estimates could have a material effect on</font><font style="font-family:inherit;font-size:10pt;"> the Company's </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Condensed</font><font style="font-family:inherit;font-size:10pt;"> Consolidated </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Financial Statements.  However,</font><font style="font-family:inherit;font-size:10pt;"> the Company </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">believes it has taken reasonable, but conservative, positions where assumptions and estimates are used in order to minimize the negative financial impact to</font><font style="font-family:inherit;font-size:10pt;"> the Company </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">that could result if actual results vary from the assumptions and estimates.</font><font style="font-family:inherit;font-size:10pt;">  </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">In management's opinion, the areas of</font><font style="font-family:inherit;font-size:10pt;"> the Company </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">where the most significant judgment is exercised</font><font style="font-family:inherit;font-size:10pt;"> for all Company segments </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">includes the determination of Pension Plan assumptions,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">impairment estimates of long-lived assets (including intangible assets)</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">income taxes, contingency reserves, asset retirement obligations</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">the allowance for uncollectible accounts receivable</font><font style="font-family:inherit;font-size:10pt;">. For the electric utility segment, the most significant judgment is also exercised in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">the valuation of regulatory assets and liabilities and unbilled revenues</font><font style="font-family:inherit;font-size:10pt;">. For the natural gas midstream operations segment, the most significant judgment is also exercised in the valuation of operating revenues, natural gas purchases, purchase and sale contracts, assets and depreciable lives of property, plant and equipment, amortization methodologies related to intangible assets and impairment assessments of goodwill and equity method investments.</font></div></div> | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
197900000 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
198300000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
199700000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
199300000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
197000000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
198100000 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
198400000 | shares |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
197400000 | shares |
| oge |
Amounts Reclassified From Accumulated Oci Net Of Tax And Noncontrolling Interest
AmountsReclassifiedFromAccumulatedOciNetOfTaxAndNoncontrollingInterest
|
-3300000 | USD | |
| CY2013Q3 | oge |
Amounts Reclassified From Accumulated Oci Net Of Tax And Noncontrolling Interest
AmountsReclassifiedFromAccumulatedOciNetOfTaxAndNoncontrollingInterest
|
-1400000 | USD |
| oge |
Amounts Reclassified From Accumulated Other Comprehensive Income Loss
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeLoss
|
3300000 | USD | |
| oge |
Amountsremovedfromaccumulatedothercomprehensiveincomeduetodeconsolidation
Amountsremovedfromaccumulatedothercomprehensiveincomeduetodeconsolidation
|
-6100000 | USD | |
| oge |
Deconsolidationofsubsidiary
Deconsolidationofsubsidiary
|
-398300000 | USD | |
| oge |
Deferred Income Taxes And Investment Tax Credits Net
DeferredIncomeTaxesAndInvestmentTaxCreditsNet
|
106500000 | USD | |
| oge |
Deferred Income Taxes And Investment Tax Credits Net
DeferredIncomeTaxesAndInvestmentTaxCreditsNet
|
130900000 | USD | |
| oge |
Deferred Income Taxes Attributable To Contributions From Noncontrolling Interest Partners
DeferredIncomeTaxesAttributableToContributionsFromNoncontrollingInterestPartners
|
8700000 | USD | |
| CY2013Q3 | oge |
Derivative Instruments With Credit Risk Related Contingent Features
DerivativeInstrumentsWithCreditRiskRelatedContingentFeatures
|
0 | USD |
| CY2013Q3 | oge |
Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
|
132000000 | USD |
| oge |
Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
|
206700000 | USD | |
| oge |
Equityin Earnings Amortizationof Basis Difference
EquityinEarningsAmortizationofBasisDifference
|
5900000 | USD | |
| CY2013Q3 | oge |
Equityin Earnings Amortizationof Basis Difference
EquityinEarningsAmortizationofBasisDifference
|
5900000 | USD |
| oge |
Equityin Earnings Eliminationof Fair Value Adjustments
EquityinEarningsEliminationofFairValueAdjustments
|
5000000 | USD | |
| CY2013Q3 | oge |
Equityin Earnings Eliminationof Fair Value Adjustments
EquityinEarningsEliminationofFairValueAdjustments
|
5000000 | USD |
| CY2013Q3 | oge |
Estimated Environmental Capital Costs
EstimatedEnvironmentalCapitalCosts
|
1000000000 | USD |
| CY2013Q3 | oge |
In Service
InService
|
8929500000 | USD |
| CY2012Q4 | oge |
In Service
InService
|
11504400000 | USD |
| oge |
Increase Decrease In Deferred Fuel Costs Current Liabilities
IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities
|
-97200000 | USD | |
| oge |
Increase Decrease In Deferred Fuel Costs Current Liabilities
IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities
|
99400000 | USD | |
| oge |
Increase Decrease In Regulatory Assets Noncurrent
IncreaseDecreaseInRegulatoryAssetsNoncurrent
|
17500000 | USD | |
| oge |
Increase Decrease In Regulatory Assets Noncurrent
IncreaseDecreaseInRegulatoryAssetsNoncurrent
|
7400000 | USD | |
| oge |
Increase Decrease In Regulatory Liabilities Noncurrent
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent
|
-16900000 | USD | |
| oge |
Increase Decrease In Regulatory Liabilities Noncurrent
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent
|
-12800000 | USD | |
| CY2013Q3 | oge |
Increaseinincometaxexpenserelatedtodeconsolidation
Increaseinincometaxexpenserelatedtodeconsolidation
|
3900000 | USD |
| CY2013Q3 | oge |
Line Of Credit Facility Maximum Borrowing Capacity And Cash And Cash Equivalents At Carrying Value
LineOfCreditFacilityMaximumBorrowingCapacityAndCashAndCashEquivalentsAtCarryingValue
|
1150000000 | USD |
| CY2013Q3 | oge |
Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
|
-500000 | USD |
| CY2012Q3 | oge |
Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
|
-500000 | USD |
| oge |
Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
|
-1400000 | USD | |
| oge |
Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
|
-1400000 | USD | |
| CY2012Q3 | oge |
Other Comprehensive Income Amortization Of Interest Rate Swap Net Of Tax
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
|
100000 | USD |
| CY2013Q3 | oge |
Other Comprehensive Income Amortization Of Interest Rate Swap Net Of Tax
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
|
100000 | USD |
| oge |
Other Comprehensive Income Amortization Of Interest Rate Swap Net Of Tax
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
|
200000 | USD | |
| oge |
Other Comprehensive Income Amortization Of Interest Rate Swap Net Of Tax
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
|
200000 | USD | |
| oge |
Other Comprehensive Income Loss Amortization Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
|
-800000 | USD | |
| CY2012Q3 | oge |
Other Comprehensive Income Loss Amortization Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
|
-300000 | USD |
| oge |
Other Comprehensive Income Loss Amortization Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
|
-800000 | USD | |
| CY2013Q3 | oge |
Other Comprehensive Income Loss Amortization Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
|
-300000 | USD |
| oge |
Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
|
100000 | USD | |
| oge |
Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
|
100000 | USD | |
| CY2012Q3 | oge |
Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
|
0 | USD |
| CY2013Q3 | oge |
Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
|
0 | USD |
| CY2012Q3 | oge |
Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
500000 | USD |
| oge |
Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
1500000 | USD | |
| oge |
Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
1600000 | USD | |
| CY2013Q3 | oge |
Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
600000 | USD |
| CY2013Q3 | oge |
Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
300000 | USD |
| oge |
Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
800000 | USD | |
| oge |
Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
900000 | USD | |
| CY2012Q3 | oge |
Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
200000 | USD |
| oge |
Percent Of Principal Amount Subject To Optional Tender
PercentOfPrincipalAmountSubjectToOptionalTender
|
1.00 | ||
| CY2013Q3 | oge |
Potential Penalty Under Federal Clean Air Act
PotentialPenaltyUnderFederalCleanAirAct
|
37500 | USD |
| oge |
Proportionate Shareof Unconsolidated Affiliate Net Income
ProportionateShareofUnconsolidatedAffiliateNetIncome
|
53600000 | USD | |
| CY2013Q3 | oge |
Proportionate Shareof Unconsolidated Affiliate Net Income
ProportionateShareofUnconsolidatedAffiliateNetIncome
|
35100000 | USD |
| CY2013Q3 | oge |
Reduction In Income Tax Expense Related To Midstream Partnership
ReductionInIncomeTaxExpenseRelatedToMidstreamPartnership
|
3900000 | USD |
| CY2013Q2 | oge |
Value Of Aggregate Midstream Operations Assets Or Equity Acquired By Parties Not Offered In Midstream Partnership
ValueOfAggregateMidstreamOperationsAssetsOrEquityAcquiredByPartiesNotOfferedInMidstreamPartnership
|
100000000 | USD |
| CY2013Q2 | oge |
Value Of Midstream Operations Assets Or Equity Acquired
ValueOfMidstreamOperationsAssetsOrEquityAcquired
|
50000000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001021635 | ||
| CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
198453261 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
OGE ENERGY CORP. |
