2014 Q4 Form 10-K Financial Statement

#000102163516000172 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $526.2M $754.7M $611.8M
YoY Change 3.4% 4.36% -16.67%
Cost Of Revenue $237.0M $305.3M $270.9M
YoY Change 2.02% 11.83% -26.9%
Gross Profit $289.2M $449.4M $340.9M
YoY Change 4.56% -0.18% -6.24%
Gross Profit Margin 54.96% 59.55% 55.72%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.20M $71.70M $68.30M
YoY Change 13.11% 9.63% -8.57%
% of Gross Profit 25.66% 15.95% 20.04%
Operating Expenses $204.1M $201.3M $199.1M
YoY Change 0.39% 6.34% -9.38%
Operating Profit $85.10M $248.1M $141.8M
YoY Change 16.1% -4.91% -1.46%
Interest Expense $4.800M $37.20M $39.40M
YoY Change 128.57% 10.39% 5.63%
% of Operating Profit 5.64% 14.99% 27.79%
Other Income/Expense, Net $4.100M $47.20M $41.10M
YoY Change 78.26% -3.08% 102.46%
Pretax Income $94.00M $258.1M $143.5M
YoY Change 20.98% -6.45% 13.08%
Income Tax $35.60M $70.80M $42.70M
% Of Pretax Income 37.87% 27.43% 29.76%
Net Earnings $58.40M $187.3M $100.8M
YoY Change 1.39% -12.96% 9.92%
Net Earnings / Revenue 11.1% 24.82% 16.48%
Basic Earnings Per Share $0.29 $0.94 $0.51
Diluted Earnings Per Share $0.29 $0.94 $0.50
COMMON SHARES
Basic Shares Outstanding 199.3M shares 199.2M shares
Diluted Shares Outstanding 200.2M shares 200.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.000M $0.00 $2.000M
YoY Change -14.29% -100.0%
Cash & Equivalents $5.500M $0.00 $2.200M
Short-Term Investments
Other Short-Term Assets $38.40M $46.00M $35.60M
YoY Change 10.98% 51.82% -5.57%
Inventory $58.50M $45.40M $58.00M
Prepaid Expenses
Receivables $188.8M $238.2M $187.4M
Other Receivables $16.00M $0.00 $3.000M
Total Short-Term Assets $706.9M $740.0M $696.7M
YoY Change 1.77% -2.37% 14.78%
LONG-TERM ASSETS
Property, Plant & Equipment $6.980B $6.927B $6.820B
YoY Change 4.6% 6.64% 6.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.318B $1.311B $1.310B
YoY Change 1.49% 1.18% 3.35%
Other Assets $452.7M $417.1M $432.3M
YoY Change 11.09% -22.56% -19.27%
Total Long-Term Assets $8.803B $8.723B $8.628B
YoY Change 4.3% 4.01% 4.68%
TOTAL ASSETS
Total Short-Term Assets $706.9M $740.0M $696.7M
Total Long-Term Assets $8.803B $8.723B $8.628B
Total Assets $9.510B $9.463B $9.324B
YoY Change 4.11% 3.48% 5.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $179.1M $143.1M $174.3M
YoY Change -28.65% -16.36% -20.63%
Accrued Expenses $81.00M $77.00M $85.00M
YoY Change -19.0% -11.49% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $98.00M $411.4M $386.6M
YoY Change -77.71% -7.96% -19.24%
Long-Term Debt Due $0.00 $0.00 $240.0M
YoY Change -100.0%
Total Short-Term Liabilities $573.3M $869.1M $1.094B
YoY Change -47.59% -7.69% 7.6%
LONG-TERM LIABILITIES
Long-Term Debt $2.755B $2.510B $2.410B
YoY Change 19.79% 4.57% 0.39%
Other Long-Term Liabilities $108.0M $107.4M $105.9M
YoY Change 5.16% 19.73% 17.93%
Total Long-Term Liabilities $2.863B $2.617B $2.515B
YoY Change 19.17% 5.12% 1.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $573.3M $869.1M $1.094B
Total Long-Term Liabilities $2.863B $2.617B $2.515B
Total Liabilities $6.283B $6.220B $6.225B
YoY Change 3.05% 1.14% 3.1%
SHAREHOLDERS EQUITY
Retained Earnings $2.198B $2.190B $2.052B
YoY Change 10.37% 10.66% 13.7%
Common Stock $1.088B
YoY Change 1.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.244B $3.243B $3.100B
YoY Change
Total Liabilities & Shareholders Equity $9.528B $9.463B $9.324B
YoY Change 4.3% 3.48% 5.38%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $58.40M $187.3M $100.8M
YoY Change 1.39% -12.96% 9.92%
Depreciation, Depletion And Amortization $74.20M $71.70M $68.30M
YoY Change 13.11% 9.63% -8.57%
Cash From Operating Activities $255.1M $284.7M $158.6M
YoY Change -6.21% 4.94% 666.18%
INVESTING ACTIVITIES
Capital Expenditures -$131.9M -$139.8M -$125.8M
YoY Change -39.41% -32.76% -47.56%
Acquisitions
YoY Change
Other Investing Activities $100.0K $9.500M $200.0K
YoY Change 0.0% 3066.67% -108.33%
Cash From Investing Activities -$131.8M -$130.3M -$125.6M
YoY Change -39.43% -37.24% -48.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -117.8M -156.6M -33.20M
YoY Change 147.48% 145.84% -115.48%
NET CHANGE
Cash From Operating Activities 255.1M 284.7M 158.6M
Cash From Investing Activities -131.8M -130.3M -125.6M
Cash From Financing Activities -117.8M -156.6M -33.20M
Net Change In Cash 5.500M -2.200M -200.0K
YoY Change -19.12% 1406090483809423.0% -97.18%
FREE CASH FLOW
Cash From Operating Activities $255.1M $284.7M $158.6M
Capital Expenditures -$131.9M -$139.8M -$125.8M
Free Cash Flow $387.0M $424.5M $284.4M
YoY Change -20.97% -11.41% 9.13%

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CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2014Q4 us-gaap Asset Retirement Obligation
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CY2015Q4 us-gaap Asset Retirement Obligation
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2600000 USD
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CY2015 us-gaap Asset Retirement Obligation Liabilities Incurred
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CY2014 us-gaap Asset Retirement Obligation Liabilities Settled
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800000 USD
CY2015 us-gaap Asset Retirement Obligation Liabilities Settled
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CY2014 us-gaap Asset Retirement Obligation Revision Of Estimate
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1700000 USD
CY2015 us-gaap Asset Retirement Obligation Revision Of Estimate
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1600000 USD
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CY2014Q4 us-gaap Assets
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CY2015Q4 us-gaap Assets
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CY2015Q4 us-gaap Assets Current
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CY2013 us-gaap Capitalized Computer Software Amortization
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11200000 USD
CY2014 us-gaap Capitalized Computer Software Amortization
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9500000 USD
CY2015 us-gaap Capitalized Computer Software Amortization
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8900000 USD
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CY2015Q4 us-gaap Capitalized Computer Software Net
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1800000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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6800000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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5500000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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5000000 USD
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CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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69700000 USD
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CY2015Q4 us-gaap Commitments And Contingencies
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CY2013 us-gaap Common Stock Dividends Per Share Declared
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CY2014Q4 us-gaap Common Stock Shares Authorized
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450000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
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450000000 shares
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CY2015Q4 us-gaap Common Stock Shares Outstanding
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199700000 shares
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CY2015Q4 us-gaap Common Stock Value
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CY2013 us-gaap Comprehensive Income Net Of Tax
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408500000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
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382600000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
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277600000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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6300000 USD
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0 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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0 USD
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420900000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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382600000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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277600000 USD
CY2014Q4 us-gaap Construction In Progress Gross
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115900000 USD
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278500000 USD
CY2013 us-gaap Cost Of Domestic Regulated Electric
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950000000 USD
CY2014 us-gaap Cost Of Domestic Regulated Electric
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1106600000 USD
CY2015 us-gaap Cost Of Domestic Regulated Electric
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865000000 USD
CY2013 us-gaap Cost Of Goods And Services Sold
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1428900000 USD
CY2014 us-gaap Cost Of Goods And Services Sold
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1106600000 USD
CY2015 us-gaap Cost Of Goods And Services Sold
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865000000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2013 us-gaap Current Income Tax Expense Benefit
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4300000 USD
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CY2015 us-gaap Current Income Tax Expense Benefit
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CY2013 us-gaap Current State And Local Tax Expense Benefit
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4300000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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CY2015 us-gaap Current State And Local Tax Expense Benefit
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CY2014Q4 us-gaap Customer Deposits Current
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73700000 USD
CY2015Q4 us-gaap Customer Deposits Current
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77000000 USD
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0 USD
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61300000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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160000000 USD
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CY2014Q4 us-gaap Deferred Fuel Cost
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68300000 USD
CY2015Q4 us-gaap Deferred Fuel Cost
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CY2013 us-gaap Deferred Income Tax Expense Benefit
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128000000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
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178200000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
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103300000 USD
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102600000 USD
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18200000 USD
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4500000 USD
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2700000 USD
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191400000 USD
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191400000 USD
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158400000 USD
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4800000 USD
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6600000 USD
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139000000 USD
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184400000 USD
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56400000 USD
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15600000 USD
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21400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
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22500000 USD
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4400000 USD
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3200000 USD
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1800000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Derivatives
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1500000 USD
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34600000 USD
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13700000 USD
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1936800000 USD
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2016000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
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24700000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
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32700000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
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0 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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600000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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700000 USD
CY2015 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 Service And Interest Cost Components1
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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
CY2015 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 Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
100000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
100000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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200000 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
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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0 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
0 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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275700000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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66200000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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58900000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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54700000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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52200000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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50600000 USD
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60000000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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19300000 USD
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40200000 USD
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200000 USD
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14200000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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15200000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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11600000 USD
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.05
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2.00
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298600000 USD
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281400000 USD
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307900000 USD
CY2013 us-gaap Depreciation And Amortization
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297300000 USD
CY2014 us-gaap Depreciation And Amortization
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281400000 USD
CY2015 us-gaap Depreciation And Amortization
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307900000 USD
CY2014 us-gaap Derivative Gain Loss On Derivative Net
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0 USD
CY2015 us-gaap Derivative Gain Loss On Derivative Net
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0 USD
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168800000 USD
CY2014 us-gaap Dividends Common Stock Cash
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189300000 USD
CY2015 us-gaap Dividends Common Stock Cash
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209700000 USD
CY2014Q4 us-gaap Dividends Payable Current
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49900000 USD
CY2015Q4 us-gaap Dividends Payable Current
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54900000 USD
CY2013 us-gaap Earnings Per Share Basic
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1.96
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0.25
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0.51
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0.94
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0.29
CY2014 us-gaap Earnings Per Share Basic
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1.99
CY2015Q1 us-gaap Earnings Per Share Basic
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0.22
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0.44
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0.55
CY2015Q4 us-gaap Earnings Per Share Basic
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0.15
CY2015 us-gaap Earnings Per Share Basic
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1.36
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1.94
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0.25
CY2014Q2 us-gaap Earnings Per Share Diluted
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0.50
CY2014Q3 us-gaap Earnings Per Share Diluted
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0.94
CY2014Q4 us-gaap Earnings Per Share Diluted
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0.29
CY2014 us-gaap Earnings Per Share Diluted
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1.98
CY2015Q1 us-gaap Earnings Per Share Diluted
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0.22
CY2015Q2 us-gaap Earnings Per Share Diluted
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0.44
CY2015Q3 us-gaap Earnings Per Share Diluted
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0.55
CY2015Q4 us-gaap Earnings Per Share Diluted
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0.15
CY2015 us-gaap Earnings Per Share Diluted
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1.36
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.249
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.304
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.264
CY2013 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
CY2015 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 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
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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-0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.015
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.007
CY2013 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
CY2015 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 Other
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-0.072
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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-0.067
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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-0.089
CY2013 us-gaap Electric Domestic Regulated Revenue
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2259700000 USD
CY2014 us-gaap Electric Domestic Regulated Revenue
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2453100000 USD
CY2015 us-gaap Electric Domestic Regulated Revenue
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2196900000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
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38200000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
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54400000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
400000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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9200000 USD
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EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3300000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000 USD
CY2015Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
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783500000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
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1241000000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
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1914000000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
1097000000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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438000000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
381000000 USD
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671000000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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615000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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289000000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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530000000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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10857000000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
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11399000000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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2344000000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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3092000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
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2123000000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
3367000000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2418000000 USD
CY2013Q4 us-gaap Equity Method Investments
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CY2014Q4 us-gaap Equity Method Investments
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CY2015Q4 us-gaap Equity Method Investments
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1194400000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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51000000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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46800000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
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8600000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
200000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
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200000 USD
CY2013 us-gaap Gas Gathering Transportation Marketing And Processing Costs
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478900000 USD
CY2014 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
0 USD
CY2015 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
0 USD
CY2013 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
608000000 USD
CY2014 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
0 USD
CY2015 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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524100000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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568600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
368700000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
101900000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
172600000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
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15500000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
130300000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172800000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97400000 USD
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CY2014 us-gaap Income Taxes Paid Net
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200000 USD
CY2015 us-gaap Income Taxes Paid Net
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CY2014Q4 us-gaap Income Taxes Receivable
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16000000 USD
CY2015Q4 us-gaap Income Taxes Receivable
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17200000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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56900000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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CY2015 us-gaap Increase Decrease In Accounts Payable
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30900000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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34000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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9400000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-15700000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable Related Parties
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-3700000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable Related Parties
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-6800000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable Related Parties
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CY2013 us-gaap Increase Decrease In Deferred Fuel Costs
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26200000 USD
CY2014 us-gaap Increase Decrease In Deferred Fuel Costs
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42100000 USD
CY2015 us-gaap Increase Decrease In Deferred Fuel Costs
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CY2013 us-gaap Increase Decrease In Due To Affiliates
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129600000 USD
CY2014 us-gaap Increase Decrease In Due To Affiliates
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0 USD
CY2015 us-gaap Increase Decrease In Due To Affiliates
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0 USD
CY2013 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
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
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1200000 USD
CY2013 us-gaap Increase Decrease In Inventories
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-5100000 USD
CY2014 us-gaap Increase Decrease In Inventories
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-20400000 USD
CY2015 us-gaap Increase Decrease In Inventories
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56500000 USD
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4400000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
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2600000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
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17200000 USD
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CY2014 us-gaap Increase Decrease In Other Current Liabilities
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CY2015 us-gaap Increase Decrease In Other Current Liabilities
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17800000 USD
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16300000 USD
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29600000 USD
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8600000 USD
CY2013 us-gaap Increase Decrease In Unbilled Receivables
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1300000 USD
CY2014 us-gaap Increase Decrease In Unbilled Receivables
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CY2013 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1200000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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700000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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0 shares
CY2013 us-gaap Interest Costs Capitalized
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5400000 USD
CY2014 us-gaap Interest Costs Capitalized
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2400000 USD
CY2015 us-gaap Interest Costs Capitalized
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4200000 USD
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147500000 USD
CY2014 us-gaap Interest Expense
InterestExpense
148400000 USD
CY2015 us-gaap Interest Expense
InterestExpense
149000000 USD
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145600000 USD
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144600000 USD
CY2015 us-gaap Interest Expense Long Term Debt
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147800000 USD
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5300000 USD
CY2014 us-gaap Interest Expense Short Term Borrowings
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6200000 USD
CY2015 us-gaap Interest Expense Short Term Borrowings
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5400000 USD
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CY2014 us-gaap Interest Paid Net
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150800000 USD
CY2015 us-gaap Interest Paid Net
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145400000 USD
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43000000 USD
CY2015Q4 us-gaap Interest Payable Current
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42900000 USD
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CY2015Q4 us-gaap Inventory Net
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CY2014 us-gaap Investment Tax Credit
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CY2015 us-gaap Investment Tax Credit
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CY2013 us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
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-2700000 USD
CY2014 us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
0 USD
CY2015 us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
0 USD
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CY2015Q4 us-gaap Liabilities
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6271400000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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CY2015Q4 us-gaap Liabilities And Stockholders Equity
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CY2015Q4 us-gaap Liabilities Current
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752800000 USD
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2954800000 USD
CY2015Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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2873000000 USD
CY2015Q4 us-gaap Line Of Credit
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1900000 USD
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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1150000000 USD
CY2014Q4 us-gaap Long Term Debt
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CY2015Q4 us-gaap Long Term Debt
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CY2014Q4 us-gaap Long Term Debt Current
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CY2015Q4 us-gaap Long Term Debt Current
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110000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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110200000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
100000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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250100000 USD
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250100000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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225200000 USD
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CY2015Q4 us-gaap Long Term Debt Noncurrent
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2645600000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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623200000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6200000 USD
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0 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
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6100000 USD
CY2014 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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0 USD
CY2015 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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118100000 USD
CY2014 us-gaap Nonoperating Income Expense
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180200000 USD
CY2015 us-gaap Nonoperating Income Expense
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36500000 USD
CY2013 us-gaap Operating Expenses
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CY2014 us-gaap Operating Expenses
OperatingExpenses
809700000 USD
CY2015 us-gaap Operating Expenses
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CY2013 us-gaap Operating Income Loss
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553500000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
61800000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
141800000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
248100000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
85100000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
536800000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
56400000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
127200000 USD
CY2015Q3 us-gaap Operating Income Loss
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250800000 USD
CY2015Q4 us-gaap Operating Income Loss
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46800000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
481200000 USD
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94500000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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7400000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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2900000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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25500000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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5600000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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6800000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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46300000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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8800000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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6700000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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7700000 USD
CY2014Q4 us-gaap Other Assets Current
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CY2015Q4 us-gaap Other Assets Current
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55600000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
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42300000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
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37500000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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452700000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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439700000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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12400000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of 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
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-7000000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-5800000 USD
CY2013 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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1900000 USD
CY2014 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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CY2015 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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2900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications 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
CY2014 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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-100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
4600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
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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-3700000 USD
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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-1800000 USD
CY2015 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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-2500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
2400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
2200000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
489200000 USD
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
439600000 USD
CY2015 us-gaap Other Cost And Expense Operating
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700000 USD
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1000000 USD
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6500000 USD
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402200000 USD
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68800000 USD
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263000000 USD
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272600000 USD
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100000 USD
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240200000 USD
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200000 USD
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2198200000 USD
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526200000 USD
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447100000 USD
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-3500000 USD
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-2700000 USD
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5900000 USD
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7400000 shares
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1400000 USD
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98000000 USD
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0 USD
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2600000 USD
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0.0095
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14200000 USD
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13200000 USD
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7200000 USD
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3326000000 USD
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3037100000 USD
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3244400000 USD
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3326000000 USD
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98800000 USD
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91200000 USD
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39700000 USD
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45900000 USD
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55500000 USD
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53500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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0 USD
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7800000 USD
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10500000 USD
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13200000 USD
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2700000 USD
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2700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2700000 USD
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5100000 USD
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0 USD
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0 USD
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4200000 USD
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13200000 USD
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752700000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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198600000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
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441400000 USD
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338600000 USD
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1900600000 USD
CY2013 us-gaap Utilities Operating Expense Purchased Power Under Long Term Contracts
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62000000 USD
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60800000 USD
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56600000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
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2600000 USD
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1900000 USD
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1600000 USD
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1400000 USD
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2500000 USD
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2300000 USD
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2400000 USD
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3200000 USD
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2600000 USD
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199400000 shares
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199900000 shares
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199600000 shares
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198200000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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199600000 shares
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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;">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, 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 determination of regulatory assets and liabilities and unbilled revenues</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>

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