2014 Q3 Form 10-Q Financial Statement

#000102163514000222 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $754.7M $508.9M $723.2M
YoY Change 4.36% -40.97% -35.05%
Cost Of Revenue $305.3M $232.3M $273.0M
YoY Change 11.83% -52.05% -49.41%
Gross Profit $449.4M $276.6M $450.2M
YoY Change -0.18% -26.75% -21.54%
Gross Profit Margin 59.55% 54.35% 62.25%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.70M $65.60M $65.40M
YoY Change 9.63% -35.56% -31.8%
% of Gross Profit 15.95% 23.72% 14.53%
Operating Expenses $201.3M $203.3M $189.3M
YoY Change 6.34% -27.44% -29.84%
Operating Profit $248.1M $73.30M $260.9M
YoY Change -4.91% -24.67% -14.18%
Interest Expense $37.20M $2.100M $33.70M
YoY Change 10.39% -105.01% -18.99%
% of Operating Profit 14.99% 2.86% 12.92%
Other Income/Expense, Net $47.20M $2.300M $48.70M
YoY Change -3.08% 283.33% -2964.71%
Pretax Income $258.1M $77.70M $275.9M
YoY Change -6.45% 38.75% 5.83%
Income Tax $70.80M $20.10M $60.70M
% Of Pretax Income 27.43% 25.87% 22.0%
Net Earnings $187.3M $57.60M $215.2M
YoY Change -12.96% 49.61% 16.01%
Net Earnings / Revenue 24.82% 11.32% 29.76%
Basic Earnings Per Share $0.94 $0.29 $1.08
Diluted Earnings Per Share $0.94 $0.29 $1.08
COMMON SHARES
Basic Shares Outstanding 199.3M shares 198.4M shares
Diluted Shares Outstanding 200.2M shares 199.7M shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $7.000M $5.000M
YoY Change -100.0% 250.0% -54.55%
Cash & Equivalents $0.00 $6.800M $0.00
Short-Term Investments $5.000M
Other Short-Term Assets $46.00M $34.60M $30.30M
YoY Change 51.82% -23.28% -22.7%
Inventory $45.40M $74.40M $75.50M
Prepaid Expenses
Receivables $238.2M $179.4M $257.2M
Other Receivables $0.00 $5.000M $6.000M
Total Short-Term Assets $740.0M $694.6M $758.0M
YoY Change -2.37% -12.54% -11.5%
LONG-TERM ASSETS
Property, Plant & Equipment $6.927B $6.673B $6.496B
YoY Change 6.64% -20.04% -19.79%
Goodwill $0.00 $0.00
YoY Change -100.0% -100.0%
Intangibles $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Investments $1.311B $1.299B $1.296B
YoY Change 1.18%
Other Assets $417.1M $407.5M $538.6M
YoY Change -22.56% -44.25% -23.19%
Total Long-Term Assets $8.723B $8.440B $8.386B
YoY Change 4.01% -7.54% -5.24%
TOTAL ASSETS
Total Short-Term Assets $740.0M $694.6M $758.0M
Total Long-Term Assets $8.723B $8.440B $8.386B
Total Assets $9.463B $9.135B $9.144B
YoY Change 3.48% -7.94% -5.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.1M $251.0M $171.1M
YoY Change -16.36% -36.73% -39.05%
Accrued Expenses $77.00M $100.0M $87.00M
YoY Change -11.49% -9.09% -1.14%
Deferred Revenue
YoY Change
Short-Term Debt $411.4M $439.6M $447.0M
YoY Change -7.96% 2.02% -1.89%
Long-Term Debt Due $0.00 $100.0M
YoY Change
Total Short-Term Liabilities $869.1M $1.094B $941.5M
YoY Change -7.69% -14.31% -21.27%
LONG-TERM LIABILITIES
Long-Term Debt $2.510B $2.300B $2.400B
YoY Change 4.57% -19.26% -15.74%
Other Long-Term Liabilities $107.4M $102.7M $89.70M
YoY Change 19.73% 14.75% 2.51%
Total Long-Term Liabilities $2.617B $2.403B $2.490B
YoY Change 5.12% -18.22% -15.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $869.1M $1.094B $941.5M
Total Long-Term Liabilities $2.617B $2.403B $2.490B
Total Liabilities $6.220B $6.098B $6.150B
YoY Change 1.14% -10.98% -7.8%
SHAREHOLDERS EQUITY
Retained Earnings $2.190B $1.992B $1.979B
YoY Change 10.66% 12.37% 11.47%
Common Stock $1.074B
YoY Change 2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change -100.0% -100.0%
Treasury Stock Shares 100.0K shares
Shareholders Equity $3.243B $3.037B $2.995B
YoY Change
Total Liabilities & Shareholders Equity $9.463B $9.135B $9.144B
YoY Change 3.48% -7.94% -5.79%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $187.3M $57.60M $215.2M
YoY Change -12.96% 49.61% 16.01%
Depreciation, Depletion And Amortization $71.70M $65.60M $65.40M
YoY Change 9.63% -35.56% -31.8%
Cash From Operating Activities $284.7M $272.0M $271.3M
YoY Change 4.94% -26.11% -31.58%
INVESTING ACTIVITIES
Capital Expenditures -$139.8M -$217.7M -$207.9M
YoY Change -32.76% -39.16% -11.27%
Acquisitions
YoY Change
Other Investing Activities $9.500M $100.0K $300.0K
YoY Change 3066.67% -94.44% -100.4%
Cash From Investing Activities -$130.3M -$217.6M -$207.6M
YoY Change -37.24% -38.88% -32.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -156.6M -47.60M -63.70M
YoY Change 145.84% 132.2% -18.65%
NET CHANGE
Cash From Operating Activities 284.7M 272.0M 271.3M
Cash From Investing Activities -130.3M -217.6M -207.6M
Cash From Financing Activities -156.6M -47.60M -63.70M
Net Change In Cash -2.200M 6.800M -0.0000001565
YoY Change 1406090483809423.0% -180.95% -100.0%
FREE CASH FLOW
Cash From Operating Activities $284.7M $272.0M $271.3M
Capital Expenditures -$139.8M -$217.7M -$207.9M
Free Cash Flow $424.5M $489.7M $479.2M
YoY Change -11.41% -32.54% -24.03%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:bold;text-decoration:none;">Basis of Presentation</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></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 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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;">2013</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></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</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">three and nine 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&#160;30, 2014</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&#160;31, 2014</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;">2013</font><font 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1.69
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
us-gaap Electric Domestic Regulated Revenue
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1926900000 USD
CY2013Q3 us-gaap Electric Domestic Regulated Revenue
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723200000 USD
CY2014Q3 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
754700000 USD
us-gaap Electric Domestic Regulated Revenue
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1750800000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
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56900000 USD
CY2014Q3 us-gaap Employee Related Liabilities Current
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43600000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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600000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2600000 USD
us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
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753000000 USD
CY2014Q3 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
439000000 USD
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
458000000 USD
us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
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1550000000 USD
CY2014Q3 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
520000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
549000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
720000000 USD
CY2014Q3 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
519000000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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408000000 USD
CY2014Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
139000000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
188000000 USD
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
123000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
10683000000 USD
CY2014Q3 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
11172000000 USD
CY2014Q3 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
2347000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
2331000000 USD
CY2014Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
803000000 USD
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
796000000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2632000000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1298000000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1298800000 USD
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
1311100000 USD
CY2013Q3 us-gaap Equity Method Investments
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1295800000 USD
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200000 USD
us-gaap Gain Loss On Disposition Of Assets
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8700000 USD
us-gaap Gain Loss On Disposition Of Assets
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200000 USD
CY2014Q3 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
0 USD
us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
478800000 USD
CY2013Q3 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
0 USD
us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
0 USD
CY2013Q3 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
0 USD
us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
0 USD
CY2014Q3 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
0 USD
us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
608000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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258100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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474600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
446400000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
275900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
64500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
131900000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
44700000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
46000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110200000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60700000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137200000 USD
us-gaap Increase Decrease In Accounts Payable
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-15300000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-100700000 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
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58800000 USD
us-gaap Increase Decrease In Accounts Receivable
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111800000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
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0 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
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-5500000 USD
us-gaap Increase Decrease In Deferred Fuel Costs
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58100000 USD
us-gaap Increase Decrease In Deferred Fuel Costs
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0 USD
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
131800000 USD
us-gaap Increase Decrease In Due To Affiliates
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0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-33500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5200000 USD
us-gaap Increase Decrease In Other Current Assets
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5800000 USD
us-gaap Increase Decrease In Other Current Assets
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-1400000 USD
us-gaap Increase Decrease In Other Current Liabilities
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3900000 USD
us-gaap Increase Decrease In Other Current Liabilities
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6700000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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18600000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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9200000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-18500000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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24800000 USD
us-gaap Increase Decrease In Unbilled Receivables
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13300000 USD
us-gaap Increase Decrease In Unbilled Receivables
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13300000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
900000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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800000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1200000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1300000 shares
us-gaap Interest Expense
InterestExpense
112200000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
37200000 USD
us-gaap Interest Expense
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112500000 USD
CY2013Q3 us-gaap Interest Expense
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33700000 USD
CY2014Q3 us-gaap Interest Expense Long Term Debt
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36300000 USD
us-gaap Interest Expense Long Term Debt
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110700000 USD
us-gaap Interest Expense Long Term Debt
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109200000 USD
CY2013Q3 us-gaap Interest Expense Long Term Debt
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35000000 USD
CY2013Q3 us-gaap Interest Expense Short Term Borrowings
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CY2014Q3 us-gaap Interest Expense Short Term Borrowings
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1500000 USD
us-gaap Interest Expense Short Term Borrowings
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5000000 USD
CY2013Q4 us-gaap Interest Payable Current
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43400000 USD
CY2014Q3 us-gaap Interest Payable Current
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32900000 USD
CY2013Q4 us-gaap Inventory Net
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74400000 USD
CY2014Q3 us-gaap Inventory Net
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45400000 USD
us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
0 USD
CY2014Q3 us-gaap Liabilities
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6219700000 USD
CY2013Q4 us-gaap Liabilities
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6097600000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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9134700000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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9462700000 USD
CY2014Q3 us-gaap Liabilities Current
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869100000 USD
CY2013Q4 us-gaap Liabilities Current
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1093800000 USD
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2840900000 USD
CY2013Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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2703700000 USD
CY2014Q2 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
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0.060
CY2014Q3 us-gaap Line Of Credit
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CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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1150000000 USD
CY2014Q3 us-gaap Long Term Debt Current
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0 USD
CY2013Q4 us-gaap Long Term Debt Current
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100000000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
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CY2013Q4 us-gaap Long Term Debt Noncurrent
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2300100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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386400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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466500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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351200000 USD
us-gaap Net Income Loss
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330000000 USD
us-gaap Net Income Loss
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337400000 USD
CY2013Q3 us-gaap Net Income Loss
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215200000 USD
CY2014Q3 us-gaap Net Income Loss
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187300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6200000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2014Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 USD
CY2013Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
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6100000 USD
us-gaap Nonoperating Income Expense
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CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
47200000 USD
us-gaap Nonoperating Income Expense
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78400000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
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CY2013Q3 us-gaap Operating Expenses
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CY2014Q3 us-gaap Operating Expenses
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201300000 USD
us-gaap Operating Expenses
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605600000 USD
us-gaap Operating Expenses
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682000000 USD
CY2014Q3 us-gaap Operating Income Loss
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248100000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
260900000 USD
us-gaap Operating Income Loss
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480200000 USD
us-gaap Operating Income Loss
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451700000 USD
CY2013Q4 us-gaap Other Assets Current
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40200000 USD
CY2014Q3 us-gaap Other Assets Current
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46000000 USD
CY2014Q3 us-gaap Other Assets Miscellaneous Noncurrent
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44500000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
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28400000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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407500000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Loss Net Of Tax
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3400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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900000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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1400000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-2800000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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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 Gain Loss Tax
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900000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2014Q3 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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331900000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
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102200000 USD
us-gaap Other Cost And Expense Operating
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372200000 USD
CY2013Q4 us-gaap Other Inventory Supplies
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80700000 USD
CY2013Q4 us-gaap Other Investments
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1359800000 USD
CY2014Q3 us-gaap Other Inventory Supplies
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79000000 USD
CY2014Q3 us-gaap Other Investments
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1378500000 USD
CY2014Q3 us-gaap Other Liabilities Current
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59800000 USD
CY2013Q4 us-gaap Other Liabilities Current
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CY2014Q3 us-gaap Other Liabilities Noncurrent
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107400000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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CY2013Q4 us-gaap Other Long Term Investments
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61000000 USD
CY2014Q3 us-gaap Other Long Term Investments
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67400000 USD
us-gaap Other Nonoperating Expense
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11200000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
15900000 USD
CY2013Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
5200000 USD
CY2014Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
5800000 USD
us-gaap Other Nonoperating Income
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25400000 USD
us-gaap Other Nonoperating Income
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CY2013Q3 us-gaap Other Nonoperating Income
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CY2014Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
7200000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3500000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13900000 USD
CY2014Q2 us-gaap Partners Capital Account Units Acquisitions
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us-gaap Payments Of Dividends Common Stock
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124000000 USD
us-gaap Payments Of Dividends Common Stock
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134300000 USD
us-gaap Payments Of Dividends Minority Interest
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2500000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
437400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
772900000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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241500000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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247700000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
9500000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10100000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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246500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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247400000 USD
us-gaap Proceeds From Minority Shareholders
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0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
107000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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16100000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
600000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
36200000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
215200000 USD
us-gaap Profit Loss
ProfitLoss
336200000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
187300000 USD
us-gaap Profit Loss
ProfitLoss
337400000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2013Q4 us-gaap Property Plant And Equipment Gross
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CY2014Q3 us-gaap Property Plant And Equipment Net
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us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
2300000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1700000 USD
CY2013Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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900000 USD
CY2014Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2014Q3 us-gaap Regulatory Assets Noncurrent
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CY2013Q4 us-gaap Regulatory Liability Current
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CY2014Q3 us-gaap Regulatory Liability Current
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us-gaap Repayments Of Long Term Debt
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200000 USD
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3243000000 USD
us-gaap Share Based Compensation
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411400000 USD
CY2014Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0029
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10800000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10100000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
3037100000 USD
CY2014Q3 us-gaap Stockholders Equity
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78100000 USD
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21500000 USD
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66500000 USD
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56100000 USD
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58700000 USD
CY2014Q3 us-gaap Unbilled Receivables Current
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us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2400000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199300000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199100000 shares
oge Deconsolidationofsubsidiary
Deconsolidationofsubsidiary
398300000 USD
oge Deferred Income Taxes Attributable To Contributions From Noncontrolling Interest Partners
DeferredIncomeTaxesAttributableToContributionsFromNoncontrollingInterestPartners
8700000 USD
CY2013Q3 oge Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
132000000 USD
CY2014Q3 oge Equity Method Investment Summarized Financial Information Operating Income
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152000000 USD
oge Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
207000000 USD
oge Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
452000000 USD
oge Equityin Earnings Amortizationof Basis Difference
EquityinEarningsAmortizationofBasisDifference
5900000 USD
CY2014Q3 oge Equityin Earnings Amortizationof Basis Difference
EquityinEarningsAmortizationofBasisDifference
3400000 USD
oge Equityin Earnings Amortizationof Basis Difference
EquityinEarningsAmortizationofBasisDifference
10400000 USD
CY2013Q3 oge Equityin Earnings Amortizationof Basis Difference
EquityinEarningsAmortizationofBasisDifference
5900000 USD
oge Equityin Earnings Eliminationof Fair Value Adjustments
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5000000 USD
oge Equityin Earnings Eliminationof Fair Value Adjustments
EquityinEarningsEliminationofFairValueAdjustments
10400000 USD
CY2013Q3 oge Equityin Earnings Eliminationof Fair Value Adjustments
EquityinEarningsEliminationofFairValueAdjustments
5000000 USD
CY2014Q3 oge Equityin Earnings Eliminationof Fair Value Adjustments
EquityinEarningsEliminationofFairValueAdjustments
4900000 USD
oge Increase Decrease In Deferred Fuel Costs Current Liabilities
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-400000 USD
oge Increase Decrease In Deferred Fuel Costs Current Liabilities
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-97200000 USD
oge Increase Decrease In Regulatory Assets Noncurrent
IncreaseDecreaseInRegulatoryAssetsNoncurrent
1000000 USD
oge Increase Decrease In Regulatory Assets Noncurrent
IncreaseDecreaseInRegulatoryAssetsNoncurrent
7400000 USD
oge Increase Decrease In Regulatory Liabilities Noncurrent
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent
-5600000 USD
oge Increase Decrease In Regulatory Liabilities Noncurrent
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oge Increasedecreaseindistributionsfromunconsolidatedaffiliates
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110100000 USD
oge Increasedecreaseindistributionsfromunconsolidatedaffiliates
Increasedecreaseindistributionsfromunconsolidatedaffiliates
17400000 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
CY2014Q3 oge Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
-400000 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
oge Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
-1300000 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
CY2014Q3 oge Other Comprehensive Income Amortization Of Interest Rate Swap Net Of Tax
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
100000 USD
CY2014Q3 oge Other Comprehensive Income Loss Amortization Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
-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
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 Loss Amortization Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
-800000 USD
CY2014Q3 oge Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
0 USD
oge Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income Tax
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100000 USD
CY2013Q3 oge Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
0 USD
oge Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
100000 USD
CY2014Q3 oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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-100000 USD
oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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-600000 USD
oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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-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
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-600000 USD
CY2014Q3 oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
100000 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
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400000 USD
oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
900000 USD
oge Percent Of Principal Amount Subject To Optional Tender
PercentOfPrincipalAmountSubjectToOptionalTender
1.0000
CY2014Q3 oge Potential Penalty Under Federal Clean Air Act
PotentialPenaltyUnderFederalCleanAirAct
37500 USD
oge Proportionate Shareof Unconsolidated Affiliate Net Income
ProportionateShareofUnconsolidatedAffiliateNetIncome
111100000 USD
CY2014Q3 oge Proportionate Shareof Unconsolidated Affiliate Net Income
ProportionateShareofUnconsolidatedAffiliateNetIncome
36400000 USD
CY2013Q3 oge Proportionate Shareof Unconsolidated Affiliate Net Income
ProportionateShareofUnconsolidatedAffiliateNetIncome
35100000 USD
oge Proportionate Shareof Unconsolidated Affiliate Net Income
ProportionateShareofUnconsolidatedAffiliateNetIncome
53600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001021635
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
199319096 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OGE ENERGY CORP.

Files In Submission

Name View Source Status
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