2014 Q4 Form 10-K Financial Statement

#000102163515000020 Filed on February 26, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 2013 Q4
Revenue $526.2M $2.453B $508.9M
YoY Change 3.4% -14.46% -40.97%
Cost Of Revenue $237.0M $1.107B $232.3M
YoY Change 2.02% -22.56% -52.05%
Gross Profit $289.2M $1.347B $276.6M
YoY Change 4.56% -6.42% -26.75%
Gross Profit Margin 54.96% 54.89% 54.35%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.20M $281.4M $65.60M
YoY Change 13.11% -5.76% -35.56%
% of Gross Profit 25.66% 20.9% 23.72%
Operating Expenses $204.1M $809.7M $203.3M
YoY Change 0.39% -8.54% -27.44%
Operating Profit $85.10M $536.8M $73.30M
YoY Change 16.1% -3.02% -24.67%
Interest Expense $4.800M $148.4M $2.100M
YoY Change 128.57% 0.61% -105.01%
% of Operating Profit 5.64% 27.65% 2.86%
Other Income/Expense, Net $4.100M $180.2M $2.300M
YoY Change 78.26% 52.58% 283.33%
Pretax Income $94.00M $568.6M $77.70M
YoY Change 20.98% 8.49% 38.75%
Income Tax $35.60M $172.8M $20.10M
% Of Pretax Income 37.87% 30.39% 25.87%
Net Earnings $58.40M $395.8M $57.60M
YoY Change 1.39% 2.12% 49.61%
Net Earnings / Revenue 11.1% 16.13% 11.32%
Basic Earnings Per Share $0.29 $1.99 $0.29
Diluted Earnings Per Share $0.29 $1.98 $0.29
COMMON SHARES
Basic Shares Outstanding 199.2M shares
Diluted Shares Outstanding 199.9M shares

Balance Sheet

Concept 2014 Q4 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.000M $6.000M $7.000M
YoY Change -14.29% -14.29% 250.0%
Cash & Equivalents $5.500M $6.000M $6.800M
Short-Term Investments
Other Short-Term Assets $38.40M $354.0M $34.60M
YoY Change 10.98% 5.67% -23.28%
Inventory $58.50M $137.0M $74.40M
Prepaid Expenses
Receivables $188.8M $194.0M $179.4M
Other Receivables $16.00M $16.00M $5.000M
Total Short-Term Assets $706.9M $707.0M $694.6M
YoY Change 1.77% 1.73% -12.54%
LONG-TERM ASSETS
Property, Plant & Equipment $6.980B $7.050B $6.673B
YoY Change 4.6% 4.69% -20.04%
Goodwill $0.00
YoY Change -100.0%
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments $1.318B $1.318B $1.299B
YoY Change 1.49% 1.46%
Other Assets $452.7M $397.0M $407.5M
YoY Change 11.09% 13.11% -44.25%
Total Long-Term Assets $8.803B $8.821B $8.440B
YoY Change 4.3% 4.51% -7.54%
TOTAL ASSETS
Total Short-Term Assets $706.9M $707.0M $694.6M
Total Long-Term Assets $8.803B $8.821B $8.440B
Total Assets $9.510B $9.528B $9.135B
YoY Change 4.11% 4.3% -7.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $179.1M $179.0M $251.0M
YoY Change -28.65% -28.69% -36.73%
Accrued Expenses $81.00M $81.00M $100.0M
YoY Change -19.0% -19.0% -9.09%
Deferred Revenue
YoY Change
Short-Term Debt $98.00M $98.00M $439.6M
YoY Change -77.71% -77.73% 2.02%
Long-Term Debt Due $0.00 $0.00 $100.0M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $573.3M $573.0M $1.094B
YoY Change -47.59% -47.62% -14.31%
LONG-TERM LIABILITIES
Long-Term Debt $2.755B $2.755B $2.300B
YoY Change 19.79% 19.78% -19.26%
Other Long-Term Liabilities $108.0M $687.0M $102.7M
YoY Change 5.16% 19.06% 14.75%
Total Long-Term Liabilities $2.863B $3.442B $2.403B
YoY Change 19.17% 19.64% -18.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $573.3M $573.0M $1.094B
Total Long-Term Liabilities $2.863B $3.442B $2.403B
Total Liabilities $6.283B $6.283B $6.098B
YoY Change 3.05% 3.03% -10.98%
SHAREHOLDERS EQUITY
Retained Earnings $2.198B $1.992B
YoY Change 10.37% 12.37%
Common Stock $1.088B $1.074B
YoY Change 1.3% 2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 100.0K shares
Shareholders Equity $3.244B $3.244B $3.037B
YoY Change
Total Liabilities & Shareholders Equity $9.528B $9.528B $9.135B
YoY Change 4.3% 4.3% -7.94%

Cashflow Statement

Concept 2014 Q4 2014 2013 Q4
OPERATING ACTIVITIES
Net Income $58.40M $395.8M $57.60M
YoY Change 1.39% 2.12% 49.61%
Depreciation, Depletion And Amortization $74.20M $281.4M $65.60M
YoY Change 13.11% -5.76% -35.56%
Cash From Operating Activities $255.1M $721.6M $272.0M
YoY Change -6.21% 15.79% -26.11%
INVESTING ACTIVITIES
Capital Expenditures -$131.9M -$569.3M -$217.7M
YoY Change -39.41% -42.53% -39.16%
Acquisitions $0.00
YoY Change
Other Investing Activities $100.0K $10.20M $100.0K
YoY Change 0.0% -69.64% -94.44%
Cash From Investing Activities -$131.8M -$559.1M -$217.6M
YoY Change -39.43% -41.58% -38.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$13.20M
YoY Change -7.04%
Debt Paid & Issued, Net $240.2M
YoY Change 240100.0%
Cash From Financing Activities -117.8M -$163.8M -47.60M
YoY Change 147.48% -148.35% 132.2%
NET CHANGE
Cash From Operating Activities 255.1M $721.6M 272.0M
Cash From Investing Activities -131.8M -$559.1M -217.6M
Cash From Financing Activities -117.8M -$163.8M -47.60M
Net Change In Cash 5.500M -$1.300M 6.800M
YoY Change -19.12% -126.0% -180.95%
FREE CASH FLOW
Cash From Operating Activities $255.1M $721.6M $272.0M
Capital Expenditures -$131.9M -$569.3M -$217.7M
Free Cash Flow $387.0M $1.291B $489.7M
YoY Change -20.97% -20.01% -32.54%

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900000 USD
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400000 USD
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1700000 USD
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1800000 USD
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6800000 USD
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5500000 USD
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5000000 USD
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408500000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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382600000 USD
CY2012 us-gaap Cost Of Domestic Regulated Electric
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950000000 USD
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1918700000 USD
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1428900000 USD
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CY2013 us-gaap Current Federal Tax Expense Benefit
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CY2013 us-gaap Current Income Tax Expense Benefit
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4300000 USD
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CY2013Q4 us-gaap Customer Deposits Current
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CY2013 us-gaap Deferred Income Tax Expense Benefit
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21400000 USD
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4700000 USD
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4400000 USD
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26100000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
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24700000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
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CY2013 us-gaap Defined Benefit Plan Contributions By Employer
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35000000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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900000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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700000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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600000 USD
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100000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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100000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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100000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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100000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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100000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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100000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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0 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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0 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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0 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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98300000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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84800000 USD
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70400000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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75600000 USD
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80600000 USD
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51400000 USD
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19300000 USD
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60000000 USD
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13400000 USD
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15200000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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14200000 USD
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375200000 USD
CY2014 us-gaap Depreciation Amortization And Accretion Net
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281400000 USD
CY2013 us-gaap Depreciation Amortization And Accretion Net
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CY2012 us-gaap Depreciation And Amortization
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CY2014 us-gaap Depreciation And Amortization
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CY2013 us-gaap Depreciation And Amortization
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297300000 USD
CY2014 us-gaap Derivative Gain Loss On Derivative Net
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CY2012 us-gaap Dividends Common Stock Cash
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CY2014 us-gaap Dividends Common Stock Cash
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168800000 USD
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44700000 USD
CY2014Q4 us-gaap Dividends Payable Current
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49900000 USD
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1.08
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0.25
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0.94
CY2014 us-gaap Earnings Per Share Basic
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1.99
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0.29
CY2013 us-gaap Earnings Per Share Basic
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1.96
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0.51
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0.29
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1.79
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0.12
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0.46
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1.08
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0.25
CY2014Q3 us-gaap Earnings Per Share Diluted
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0.94
CY2014 us-gaap Earnings Per Share Diluted
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1.98
CY2013Q4 us-gaap Earnings Per Share Diluted
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0.29
CY2013 us-gaap Earnings Per Share Diluted
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1.94
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0.50
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0.29
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0.260
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0.304
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.249
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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-0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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-0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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-0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.016
CY2014 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.000
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-0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.015
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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-0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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-0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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-0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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-0.072
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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-0.067
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.072
CY2012 us-gaap Electric Domestic Regulated Revenue
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2128700000 USD
CY2014 us-gaap Electric Domestic Regulated Revenue
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2453100000 USD
CY2013 us-gaap Electric Domestic Regulated Revenue
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2259700000 USD
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56900000 USD
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38200000 USD
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800000 USD
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400000 USD
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9400000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4900000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3300000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3100000 USD
CY2014Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
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1000000000 USD
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1914000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
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1241000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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549000000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
438000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
720000000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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671000000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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530000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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289000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
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10683000000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
11399000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
2331000000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
2344000000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
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3367000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
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2123000000 USD
CY2013Q4 us-gaap Equity Method Investments
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1298800000 USD
CY2014Q4 us-gaap Equity Method Investments
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1318200000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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53100000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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51000000 USD
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CY2014 us-gaap Gain Loss On Disposition Of Assets
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200000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
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8600000 USD
CY2012 us-gaap Gain On Business Interruption Insurance Recovery
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7500000 USD
CY2014 us-gaap Gain On Business Interruption Insurance Recovery
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0 USD
CY2013 us-gaap Gain On Business Interruption Insurance Recovery
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0 USD
CY2012 us-gaap Gas Gathering Transportation Marketing And Processing Costs
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1087300000 USD
CY2014 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
0 USD
CY2013 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
478900000 USD
CY2012 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
1542500000 USD
CY2014 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
0 USD
CY2013 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
608000000 USD
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520100000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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568600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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524100000 USD
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0 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
172600000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
101900000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135100000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172800000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
130300000 USD
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CY2014 us-gaap Income Taxes Paid Net
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200000 USD
CY2013 us-gaap Income Taxes Paid Net
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5600000 USD
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16000000 USD
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25100000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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-64000000 USD
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56900000 USD
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-27100000 USD
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9400000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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34000000 USD
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0 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable Related Parties
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-6800000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable Related Parties
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-3700000 USD
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-1800000 USD
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42100000 USD
CY2013 us-gaap Increase Decrease In Deferred Fuel Costs
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26200000 USD
CY2012 us-gaap Increase Decrease In Due To Affiliates
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0 USD
CY2014 us-gaap Increase Decrease In Due To Affiliates
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0 USD
CY2013 us-gaap Increase Decrease In Due To Affiliates
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129600000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
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CY2014 us-gaap Increase Decrease In Income Taxes Receivable
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10400000 USD
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-1600000 USD
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-13700000 USD
CY2014 us-gaap Increase Decrease In Inventories
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-20400000 USD
CY2013 us-gaap Increase Decrease In Inventories
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8600000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
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2700000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
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4500000 USD
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6400000 USD
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6900000 USD
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16300000 USD
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-1300000 USD
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29600000 USD
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1300000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1000000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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700000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1200000 shares
CY2012 us-gaap Interest Costs Capitalized
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2400000 USD
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5400000 USD
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164100000 USD
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148400000 USD
CY2013 us-gaap Interest Expense
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147500000 USD
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158900000 USD
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144600000 USD
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145600000 USD
CY2012 us-gaap Interest Expense Short Term Borrowings
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8700000 USD
CY2014 us-gaap Interest Expense Short Term Borrowings
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6200000 USD
CY2013 us-gaap Interest Expense Short Term Borrowings
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5300000 USD
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161300000 USD
CY2014 us-gaap Interest Paid Net
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150800000 USD
CY2013 us-gaap Interest Paid Net
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151100000 USD
CY2013Q4 us-gaap Interest Payable Current
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43400000 USD
CY2014Q4 us-gaap Interest Payable Current
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43000000 USD
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74400000 USD
CY2014Q4 us-gaap Inventory Net
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58500000 USD
CY2012 us-gaap Investment Tax Credit
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CY2014 us-gaap Investment Tax Credit
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CY2013 us-gaap Investment Tax Credit
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CY2012 us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
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0 USD
CY2014 us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
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0 USD
CY2013 us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
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-2700000 USD
CY2013Q4 us-gaap Liabilities
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CY2014Q4 us-gaap Liabilities
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6283400000 USD
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9134700000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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573300000 USD
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2703700000 USD
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2954800000 USD
CY2014Q2 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
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0.060
CY2014Q4 us-gaap Line Of Credit
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CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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1150000000 USD
CY2013Q4 us-gaap Long Term Debt
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CY2014Q4 us-gaap Long Term Debt
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100000000 USD
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200000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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250100000 USD
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250100000 USD
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225100000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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110200000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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2300100000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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2755300000 USD
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1046100000 USD
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721600000 USD
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CY2012 us-gaap Net Income Loss
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355000000 USD
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CY2014 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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30000000 USD
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0 USD
CY2012 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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0 USD
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0 USD
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6200000 USD
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6100000 USD
CY2012 us-gaap Nonoperating Income Expense
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7300000 USD
CY2014 us-gaap Nonoperating Income Expense
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180200000 USD
CY2013 us-gaap Nonoperating Income Expense
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118100000 USD
CY2012 us-gaap Operating Expenses
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CY2014 us-gaap Operating Expenses
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809700000 USD
CY2013 us-gaap Operating Expenses
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CY2013Q1 us-gaap Operating Income Loss
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CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
143900000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
260900000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
61800000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
248100000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
536800000 USD
CY2013Q4 us-gaap Operating Income Loss
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CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
553500000 USD
CY2014Q2 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Operating Income Loss
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85100000 USD
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95100000 USD
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7400000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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2400000 USD
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3100000 USD
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4200000 USD
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31600000 USD
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46400000 USD
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CY2014Q4 us-gaap Other Assets Current
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CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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12400000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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7800000 USD
CY2012 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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CY2013 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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1900000 USD
CY2012 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
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200000 USD
CY2014 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
CY2013 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
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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200000 USD
CY2014 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
CY2013 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
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2012 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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3000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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27100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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3600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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400000 USD
CY2012 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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CY2014 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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CY2013 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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CY2012 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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1700000 USD
CY2014 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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1200000 USD
CY2013 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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2400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
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100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
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0 USD
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601500000 USD
CY2014 us-gaap Other Cost And Expense Operating
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439600000 USD
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489200000 USD
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80700000 USD
CY2014Q4 us-gaap Other Inventory Supplies
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78900000 USD
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1359800000 USD
CY2014Q4 us-gaap Other Investments
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47400000 USD
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51700000 USD
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102700000 USD
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16200000 USD
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3400000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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184100000 USD
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12600000 USD
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2500000 USD
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17600000 USD
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31800000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2012 us-gaap Payments To Acquire Productive Assets
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1150600000 USD
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241500000 USD
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315500000 USD
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1600000 USD
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1200000 USD
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27500000 USD
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0 USD
CY2013 us-gaap Proceeds From Contribution In Aid Of Construction
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0 USD
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0 USD
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9500000 USD
CY2013 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
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0 USD
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14300000 USD
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13200000 USD
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14200000 USD
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250000000 USD
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46200000 USD
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107000000 USD
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1500000 USD
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700000 USD
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CY2014 us-gaap Profit Loss
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CY2013 us-gaap Profit Loss
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CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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CY2014 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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3400000 USD
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6200000 USD
CY2014 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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4200000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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6600000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
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CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
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379100000 USD
CY2014Q4 us-gaap Regulatory Assets Noncurrent
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20200000 USD
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24400000 USD
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234200000 USD
CY2014Q4 us-gaap Regulatory Liability Noncurrent
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263000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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100000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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240200000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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100000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
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150000000 USD
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2012 us-gaap Revenues
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CY2013Q1 us-gaap Revenues
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CY2014Q1 us-gaap Revenues
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CY2014 us-gaap Revenues
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CY2013Q4 us-gaap Revenues
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CY2013 us-gaap Revenues
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CY2013 us-gaap Share Based Compensation
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2000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1400000 USD
CY2014Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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CY2012 us-gaap Stock Issued During Period Value New Issues
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CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2013 us-gaap Stock Issued During Period Value New Issues
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012 us-gaap Taxes Excluding Income And Excise Taxes
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110200000 USD
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88700000 USD
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98800000 USD
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39900000 USD
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39700000 USD
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58700000 USD
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55500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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7800000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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10500000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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5100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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2700000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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10500000 USD
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245500000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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676300000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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296100000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
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608400000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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386100000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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2212400000 USD
CY2012 us-gaap Utilities Operating Expense Purchased Power Under Long Term Contracts
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49500000 USD
CY2014 us-gaap Utilities Operating Expense Purchased Power Under Long Term Contracts
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60800000 USD
CY2013 us-gaap Utilities Operating Expense Purchased Power Under Long Term Contracts
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62000000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
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3800000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
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2600000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
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1900000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
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1600000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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3300000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2300000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2500000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
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4500000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2600000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3200000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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198100000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199400000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
197100000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199200000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198200000 shares
CY2014 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;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Consolidated</font><font style="font-family:inherit;font-size:10pt;"> </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</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Consolidated</font><font style="font-family:inherit;font-size:10pt;"> </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.&#160;&#160;Changes to these assumptions and estimates could have a material effect on</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 Consolidated</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Financial Statements.&#160;&#160;However,</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</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">believes it has taken reasonable 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;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">the Company</font><font style="font-family:inherit;font-size:10pt;"> </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.&#160;&#160;In management's opinion, the areas of</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</font><font style="font-family:inherit;font-size:10pt;"> </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;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">for all Company segments</font><font style="font-family:inherit;font-size:10pt;"> </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;">income taxes,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">contingency reserves, asset retirement obligations</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">and depreciable lives of property, plant and equipment</font><font style="font-family:inherit;font-size:10pt;">. </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">For the electric utility segment, the most significant judgment is also exercised in</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">the existence of regulatory assets and liabilities and unbilled revenues</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>

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