$OGE
OGE Energy Corp Stock $oge

$oge Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000102163516000265 Filed on November 03, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$743.9M	$719.8M
YoY Change	3.35%	-4.62%
Cost Of Revenue	$269.8M	$259.8M
YoY Change	3.85%	-14.9%
Gross Profit	$474.1M	$460.0M
YoY Change	3.07%	2.36%
Gross Profit Margin	63.73%	63.91%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$82.20M	$77.90M
YoY Change	5.52%	8.65%
% of Gross Profit	17.34%	16.93%
Operating Expenses	$216.8M	$209.2M
YoY Change	3.63%	3.92%
Operating Profit	$258.0M	$250.8M
YoY Change	2.87%	1.09%
Interest Expense	$35.40M	$37.00M
YoY Change	-4.32%	-0.54%
% of Operating Profit	13.72%	14.75%
Other Income/Expense, Net	$40.80M	-$66.10M
YoY Change	-161.72%	-240.04%
Pretax Income	$262.7M	$147.7M
YoY Change	77.86%	-42.77%
Income Tax	$79.10M	$36.50M
% Of Pretax Income	30.11%	24.71%
Net Earnings	$183.6M	$111.2M
YoY Change	65.11%	-40.63%
Net Earnings / Revenue	24.68%	15.45%
Basic Earnings Per Share	$0.92	$0.55
Diluted Earnings Per Share	$0.92	$0.55
COMMON SHARES
Basic Shares Outstanding	199.7M shares	199.7M shares
Diluted Shares Outstanding	199.9M shares	199.7M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00	$43.00M
YoY Change	-100.0%
Cash & Equivalents	$0.00	$43.30M
Short-Term Investments
Other Short-Term Assets	$68.20M	$44.90M
YoY Change	51.89%	-2.39%
Inventory	$87.60M	$86.20M
Prepaid Expenses
Receivables	$224.3M	$222.6M
Other Receivables	$17.00M	$18.00M
Total Short-Term Assets	$547.1M	$753.1M
YoY Change	-27.35%	1.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.534B	$7.167B
YoY Change	5.13%	3.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.168B	$1.202B
YoY Change	-2.84%	-8.31%
Other Assets	$462.6M	$425.5M
YoY Change	8.72%	2.01%
Total Long-Term Assets	$9.237B	$8.848B
YoY Change	4.4%	1.43%
TOTAL ASSETS
Total Short-Term Assets	$547.1M	$753.1M
Total Long-Term Assets	$9.237B	$8.848B
Total Assets	$9.784B	$9.601B
YoY Change	1.91%	1.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$129.4M	$125.7M
YoY Change	2.94%	-12.16%
Accrued Expenses	$67.00M	$71.00M
YoY Change	-5.63%	-7.79%
Deferred Revenue
YoY Change
Short-Term Debt	$213.2M	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$124.9M	$110.0M
YoY Change	13.55%
Total Short-Term Liabilities	$795.3M	$586.8M
YoY Change	35.53%	-32.48%
LONG-TERM LIABILITIES
Long-Term Debt	$2.505B	$2.646B
YoY Change	-5.3%	5.41%
Other Long-Term Liabilities	$151.6M	$110.6M
YoY Change	37.07%	2.98%
Total Long-Term Liabilities	$2.657B	$2.756B
YoY Change	-3.6%	5.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$795.3M	$586.8M
Total Long-Term Liabilities	$2.657B	$2.756B
Total Liabilities	$6.339B	$6.264B
YoY Change	1.19%	0.72%
SHAREHOLDERS EQUITY
Retained Earnings	$2.370B	$2.285B
YoY Change	3.7%	4.37%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.445B	$3.353B
YoY Change
Total Liabilities & Shareholders Equity	$9.784B	$9.618B
YoY Change	1.73%	1.64%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$183.6M	$111.2M
YoY Change	65.11%	-40.63%
Depreciation, Depletion And Amortization	$82.20M	$77.90M
YoY Change	5.52%	8.65%
Cash From Operating Activities	$260.9M	$303.3M
YoY Change	-13.98%	6.53%
INVESTING ACTIVITIES
Capital Expenditures	-$135.6M	-$147.3M
YoY Change	-7.94%	5.36%
Acquisitions
YoY Change
Other Investing Activities	$800.0K	$37.10M
YoY Change	-97.84%	290.53%
Cash From Investing Activities	-$134.8M	-$110.2M
YoY Change	22.32%	-15.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-126.1M	-149.8M
YoY Change	-15.82%	-4.34%
NET CHANGE
Cash From Operating Activities	260.9M	303.3M
Cash From Investing Activities	-134.8M	-110.2M
Cash From Financing Activities	-126.1M	-149.8M
Net Change In Cash	-0.00000008941	43.30M
YoY Change	-100.0%	-2068.18%
FREE CASH FLOW
Cash From Operating Activities	$260.9M	$303.3M
Capital Expenditures	-$135.6M	-$147.3M
Free Cash Flow	$396.5M	$450.6M
YoY Change	-12.01%	6.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001021635
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	199702959	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	OGE ENERGY CORP.
	oge	Additional Requested Plant Dismantlement Cost AdditionalRequestedPlantDismantlementCost	8000000	USD
	oge	Annual Recoveryof Lost Revenues Through Rate Implementation AnnualRecoveryofLostRevenuesThroughRateImplementation	10000000	USD
	oge	Changein Requested Rate Increase ChangeinRequestedRateIncrease	9000000	USD
	oge	Changein Requested Returnon Equity ChangeinRequestedReturnonEquity	0.0025
CY2015Q3	oge	Defined Benefit Plan Net Periodic Benefit Cost Net Of Unconsolidated Affiliates DefinedBenefitPlanNetPeriodicBenefitCostNetOfUnconsolidatedAffiliates	19700000	USD
	oge	Defined Benefit Plan Net Periodic Benefit Cost Net Of Unconsolidated Affiliates DefinedBenefitPlanNetPeriodicBenefitCostNetOfUnconsolidatedAffiliates	26100000	USD
CY2016Q3	oge	Defined Benefit Plan Net Periodic Benefit Cost Net Of Unconsolidated Affiliates DefinedBenefitPlanNetPeriodicBenefitCostNetOfUnconsolidatedAffiliates	3000000	USD
	oge	Defined Benefit Plan Net Periodic Benefit Cost Net Of Unconsolidated Affiliates DefinedBenefitPlanNetPeriodicBenefitCostNetOfUnconsolidatedAffiliates	17800000	USD
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	oge	Equity Method Investment Summarized Financial Information Operating Income EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome	-778000000	USD
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	oge	Equity Method Investment Summarized Financial Information Operating Income EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome	299000000	USD
CY2015Q3	oge	Equityin Earnings Amortizationof Basis Difference EquityinEarningsAmortizationofBasisDifference	-3500000	USD
	oge	Equityin Earnings Amortizationof Basis Difference EquityinEarningsAmortizationofBasisDifference	-10600000	USD
CY2016Q3	oge	Equityin Earnings Amortizationof Basis Difference EquityinEarningsAmortizationofBasisDifference	-2900000	USD
	oge	Equityin Earnings Amortizationof Basis Difference EquityinEarningsAmortizationofBasisDifference	8800000	USD
CY2015Q3	oge	Equityin Earnings Eliminationof Fair Value Adjustments EquityinEarningsEliminationofFairValueAdjustments	-4100000	USD
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CY2016Q3	oge	Equityin Earnings Eliminationof Fair Value Adjustments EquityinEarningsEliminationofFairValueAdjustments	-4300000	USD
	oge	Equityin Earnings Eliminationof Fair Value Adjustments EquityinEarningsEliminationofFairValueAdjustments	12600000	USD
	oge	Increase Decrease In Deferred Fuel Costs Current Liabilities IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities	34500000	USD
	oge	Increase Decrease In Deferred Fuel Costs Current Liabilities IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities	-59900000	USD
	oge	Increase Decrease In Regulatory Assets Noncurrent IncreaseDecreaseInRegulatoryAssetsNoncurrent	-12700000	USD
	oge	Increase Decrease In Regulatory Assets Noncurrent IncreaseDecreaseInRegulatoryAssetsNoncurrent	10500000	USD
	oge	Increase Decrease In Regulatory Liabilities Noncurrent IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent	-13900000	USD
	oge	Increase Decrease In Regulatory Liabilities Noncurrent IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent	-9800000	USD
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	oge	Intercompany Borrowing Agreement Expiration Date IntercompanyBorrowingAgreementExpirationDate	2017-12-13
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CY2015Q3	oge	Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax	-400000	USD
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	oge	Proportionate Shareof Unconsolidated Affiliate Net Income ProportionateShareofUnconsolidatedAffiliateNetIncome	-34300000	USD
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	oge	Proportionate Shareof Unconsolidated Affiliate Net Income ProportionateShareofUnconsolidatedAffiliateNetIncome	58100000	USD
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CY2015Q3	oge	Timing Differences Relatedto Equity Method Investee Net Income TimingDifferencesRelatedtoEquityMethodInvesteeNetIncome	4200000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9400000	USD
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CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1400000	USD
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CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
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	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	1600000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	247200000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	184000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	286400000	USD
CY2015Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	278500000	USD
CY2016Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	365800000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	259800000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	682300000	USD
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	645400000	USD
CY2015Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	77000000	USD
CY2016Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	77400000	USD
CY2015Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	61300000	USD
CY2016Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	1400000	USD
CY2015Q4	us-gaap	Deferred Fuel Cost DeferredFuelCost	0	USD
CY2016Q3	us-gaap	Deferred Fuel Cost DeferredFuelCost	500000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	62300000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	134200000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2178200000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2314500000	USD
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CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	77900000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	230000000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	82200000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	240800000	USD
	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	0.31800
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	154800000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	170300000	USD
CY2015Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	54900000	USD
CY2016Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	60400000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.21
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.92
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.40
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.21
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.92
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.40
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	54400000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	34100000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	500000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2300000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1300000	USD
CY2015Q4	us-gaap	Equity Method Investment Difference Between Carrying Amount And Underlying Equity EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity	783500000	USD
CY2016Q3	us-gaap	Equity Method Investment Difference Between Carrying Amount And Underlying Equity EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity	761500000	USD
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	287000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	856000000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	268000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	717000000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	381000000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	408000000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	615000000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	338000000	USD
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-985100000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-817300000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	110100000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	230800000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	10845000000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	10833000000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	3080000000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	3174000000	USD
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	646000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	1852000000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	620000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	1658000000	USD
CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	1202200000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	1194400000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	1168000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	5200000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	5200000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	147700000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	326300000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	262700000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	410200000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-71900000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-12000000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	34500000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	79500000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	84400000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	79100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	129900000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	17200000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	17700000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-57700000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-90600000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	33800000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	51200000	USD
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-500000	USD
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	700000	USD
	us-gaap	Increase Decrease In Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts	-66700000	USD
	us-gaap	Increase Decrease In Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts	500000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	25500000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-30900000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	8900000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	13100000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	37600000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	1900000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-12700000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-18000000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	100000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-19800000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	22400000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	17500000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	0	shares
	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	0	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	200000	shares
	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	100000	shares
CY2015Q3	us-gaap	Interest Expense InterestExpense	37000000	USD
	us-gaap	Interest Expense InterestExpense	112400000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	35400000	USD
	us-gaap	Interest Expense InterestExpense	107700000	USD
CY2015Q3	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	37000000	USD
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	110900000	USD
CY2016Q3	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	35800000	USD
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	107300000	USD
CY2015Q3	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	1100000	USD
	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	4200000	USD
CY2016Q3	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	1600000	USD
	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	5100000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	42900000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	33000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	113800000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	87600000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	6254600000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	6338800000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9580600000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9784000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	752800000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	795300000	USD
CY2015Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	2873000000	USD
CY2016Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	3038300000	USD
CY2016Q3	us-gaap	Line Of Credit LineOfCredit	214900000	USD
CY2016Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1150000000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	110000000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	124900000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2628800000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2505200000	USD
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CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	111200000	USD
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CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	183600000	USD
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CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-66100000	USD
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CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	40800000	USD
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CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	209200000	USD
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CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	216800000	USD
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CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	250800000	USD
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CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	257300000	USD
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CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	55600000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	68200000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	20700000	USD
CY2016Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	57800000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	422900000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	462600000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	2400000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	0	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	0	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4400000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5300000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6100000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-700000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-800000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-2300000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	300000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	400000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-4400000	USD
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CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	109400000	USD
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CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	113100000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	354600000	USD
CY2015Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	80100000	USD
CY2016Q3	us-gaap	Other Inventory Supplies OtherInventorySupplies	75400000	USD
CY2015Q4	us-gaap	Other Investments OtherInvestments	1265100000	USD
CY2016Q3	us-gaap	Other Investments OtherInvestments	1240000000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	43900000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	62800000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	121300000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	151600000	USD
CY2015Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	70700000	USD
CY2016Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	72000000	USD
CY2015Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	5300000	USD
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CY2016Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	3300000	USD
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CY2015Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	8900000	USD
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CY2016Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	5700000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	18900000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5800000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16300000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6300000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	17300000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	149700000	USD
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	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	375000000	USD
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CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	299900000	USD
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CY2016Q3	us-gaap	Pension Contributions PensionContributions	20000000	USD
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	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	300000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	111200000	USD
	us-gaap	Profit Loss ProfitLoss	241900000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	183600000	USD
	us-gaap	Profit Loss ProfitLoss	280300000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10596800000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10965400000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7322400000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7534300000	USD
CY2015Q3	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	1100000	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	2700000	USD
CY2016Q3	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	2000000	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	4700000	USD
CY2015Q3	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	2200000	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	5400000	USD
CY2016Q3	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	3900000	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	9200000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	10318300000	USD
CY2016Q3	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	10599600000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1500000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1100000	USD
CY2015Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	46500000	USD
CY2016Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	59400000	USD
CY2015Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	402200000	USD
CY2016Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	404800000	USD
CY2015Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	68800000	USD
CY2016Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	5200000	USD
CY2015Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	273600000	USD
CY2016Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	292000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	100000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	110100000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2259800000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2369800000	USD
CY2015Q3	us-gaap	Revenues Revenues	719800000	USD
	us-gaap	Revenues Revenues	1749800000	USD
CY2016Q3	us-gaap	Revenues Revenues	743900000	USD
	us-gaap	Revenues Revenues	1728400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3200000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	213200000	USD
CY2016Q3	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0074
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7200000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	3326000000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	3445200000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3244400000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3353400000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3326000000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3445200000	USD
CY2015Q3	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	21900000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	68800000	USD
CY2016Q3	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	21500000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	66500000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	45900000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	58700000	USD
CY2015Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	53500000	USD
CY2016Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	71000000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	199700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	199600000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	199900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	199800000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	199700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	199600000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	199700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	199700000	shares
	us-gaap	Reclassifications Reclassifications	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior-year amounts have been reclassified to conform to the current year presentation.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;"> Condensed Consolidated </font><font style="font-family:inherit;font-size:10pt;">Balance Sheet</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">has been adjusted for the reclassification of</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">$16.8 million</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">of debt issuance costs from Total Deferred Charges and Other Assets to Long-Term Debt</font><font style="font-family:inherit;font-size:10pt;"> to be consistent with the</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">presentation due to the adoption of ASU 2015-03, "Simplifying the Presentation of Debt Issuance Costs," in</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name	View Source	Status
0001021635-16-000265-index-headers.html	Edgar Link	pending
0001021635-16-000265-index.html	Edgar Link	pending
0001021635-16-000265.txt	Edgar Link	pending
0001021635-16-000265-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
oge-20160930.xml	Edgar Link	completed
oge-20160930.xsd	Edgar Link	pending
oge-20160930_cal.xml	Edgar Link	unprocessable
oge-20160930_def.xml	Edgar Link	unprocessable
oge-20160930_lab.xml	Edgar Link	unprocessable
oge-20160930_pre.xml	Edgar Link	unprocessable
q32016oge10-qxex3101.htm	Edgar Link	pending
q32016oge10-qxex3201.htm	Edgar Link	pending
q32016ogeenergy10-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OGE
OGE Energy Corp Stock $oge

2016 Q3 Form 10-Q Financial Statement

#000102163516000265 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OGE OGE Energy Corp Stock $oge

2016 Q3 Form 10-Q Financial Statement

#000102163516000265 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OGE
OGE Energy Corp Stock $oge