2018 Q4 Form 10-K Financial Statement

#000102163519000015 Filed on February 21, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $511.8M $2.270B $501.9M
YoY Change 1.97% 0.41% -5.44%
Cost Of Revenue $228.9M $892.5M $201.1M
YoY Change 13.82% -0.57% -14.32%
Gross Profit $282.9M $1.378B $300.8M
YoY Change -5.95% 1.05% 1.59%
Gross Profit Margin 55.28% 60.69% 59.93%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.80M $321.6M $76.30M
YoY Change 5.9% 13.44% -6.72%
% of Gross Profit 28.56% 23.34% 25.37%
Operating Expenses $224.9M $888.2M $215.1M
YoY Change 4.56% 6.81% 15.4%
Operating Profit $58.00M $489.6M $85.70M
YoY Change -32.32% -7.95% 5.41%
Interest Expense $11.70M $156.0M -$3.200M
YoY Change -465.63% 8.48% -73.55%
% of Operating Profit 20.17% 31.86% -3.73%
Other Income/Expense, Net -$1.100M $164.1M $14.00M
YoY Change -107.86% -9.64% -165.12%
Pretax Income $68.60M $497.7M $96.50M
YoY Change -28.91% -12.64% 26.81%
Income Tax $13.90M $72.20M $46.90M
% Of Pretax Income 20.26% 14.51% 48.6%
Net Earnings $54.70M $425.5M $294.8M
YoY Change -81.45% -31.26% 409.15%
Net Earnings / Revenue 10.69% 18.74% 58.74%
Basic Earnings Per Share $0.27 $2.13 $1.48
Diluted Earnings Per Share $0.27 $2.12 $1.48
COMMON SHARES
Basic Shares Outstanding 199.7M shares 199.7M shares 199.7M shares
Diluted Shares Outstanding 200.5M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.00M $94.00M $14.00M
YoY Change 571.43% 571.43%
Cash & Equivalents $94.30M $94.00M $14.40M
Short-Term Investments
Other Short-Term Assets $29.50M $94.00M $54.60M
YoY Change -45.97% -22.31% -33.25%
Inventory $57.60M $184.0M $84.30M
Prepaid Expenses
Receivables $174.7M $175.0M $190.6M
Other Receivables $10.00M $10.00M $5.000M
Total Short-Term Assets $557.3M $557.0M $497.0M
YoY Change 12.13% 12.07% -9.55%
LONG-TERM ASSETS
Property, Plant & Equipment $8.644B $8.717B $8.340B
YoY Change 3.64% 3.56% 8.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.178B $1.178B $1.160B
YoY Change 1.47% 1.55% 0.16%
Other Assets $296.6M $297.0M $338.7M
YoY Change -12.43% -12.39% -26.64%
Total Long-Term Assets $10.19B $10.19B $9.916B
YoY Change 2.78% 2.78% 5.6%
TOTAL ASSETS
Total Short-Term Assets $557.3M $557.0M $497.0M
Total Long-Term Assets $10.19B $10.19B $9.916B
Total Assets $10.75B $10.75B $10.41B
YoY Change 3.23% 3.23% 4.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $239.3M $239.0M $230.4M
YoY Change 3.86% 3.91% 12.17%
Accrued Expenses $92.00M $92.00M $80.00M
YoY Change 15.0% 15.0% -6.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $168.4M
YoY Change -100.0% -100.0% -28.7%
Long-Term Debt Due $250.0M $250.0M $249.8M
YoY Change 0.08% 0.0% 11.17%
Total Short-Term Liabilities $869.4M $869.0M $950.5M
YoY Change -8.53% -8.62% -7.47%
LONG-TERM LIABILITIES
Long-Term Debt $2.897B $2.897B $2.750B
YoY Change 5.36% 5.35% 14.29%
Other Long-Term Liabilities $162.7M $1.666B $157.6M
YoY Change 3.24% 1.96% 2.47%
Total Long-Term Liabilities $3.060B $4.563B $2.907B
YoY Change 5.24% 4.08% 13.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $869.4M $869.0M $950.5M
Total Long-Term Liabilities $3.060B $4.563B $2.907B
Total Liabilities $6.744B $6.744B $6.562B
YoY Change 2.77% 2.77% 1.01%
SHAREHOLDERS EQUITY
Retained Earnings $2.906B $2.760B
YoY Change 5.32% 16.57%
Common Stock $1.128B $1.115B
YoY Change 1.16% 0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.005B $4.005B $3.851B
YoY Change
Total Liabilities & Shareholders Equity $10.75B $10.75B $10.41B
YoY Change 3.23% 3.23% 4.76%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $54.70M $425.5M $294.8M
YoY Change -81.45% -31.26% 409.15%
Depreciation, Depletion And Amortization $80.80M $321.6M $76.30M
YoY Change 5.9% 13.44% -6.72%
Cash From Operating Activities $239.4M $951.1M $320.8M
YoY Change -25.37% 21.24% 47.36%
INVESTING ACTIVITIES
Capital Expenditures -$159.8M -$573.6M -$161.3M
YoY Change -0.93% -30.4% -16.6%
Acquisitions
YoY Change
Other Investing Activities -$3.100M -$2.400M -$300.0K
YoY Change 933.33% -209.09% -102.22%
Cash From Investing Activities -$162.9M -$576.0M -$161.6M
YoY Change 0.8% -29.92% -10.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$100.0K
YoY Change 0.0%
Debt Paid & Issued, Net $250.1M
YoY Change 11.11%
Cash From Financing Activities -72.90M -$295.2M -144.8M
YoY Change -49.65% -673.2% 286.13%
NET CHANGE
Cash From Operating Activities 239.4M $951.1M 320.8M
Cash From Investing Activities -162.9M -$576.0M -161.6M
Cash From Financing Activities -72.90M -$295.2M -144.8M
Net Change In Cash 3.600M $79.90M 14.40M
YoY Change -75.0% 466.67% 4700.0%
FREE CASH FLOW
Cash From Operating Activities $239.4M $951.1M $320.8M
Capital Expenditures -$159.8M -$573.6M -$161.3M
Free Cash Flow $399.2M $1.525B $482.1M
YoY Change -17.2% -5.22% 17.27%

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300000 USD
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300000 USD
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0 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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0 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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0 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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200000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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100000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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100000 USD
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0 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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0 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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59700000 USD
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60600000 USD
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13200000 USD
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13200000 USD
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1.03
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0.27
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2.12
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0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2017Q4 us-gaap Employee Related Liabilities Current
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35900000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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47800000 USD
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11600000 USD
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1800000 USD
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3500000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3400000 USD
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1017000000 USD
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1381000000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
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1819000000 USD
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416000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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449000000 USD
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1279000000 USD
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1615000000 USD
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289500000 USD
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400300000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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485300000 USD
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11177000000 USD
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11995000000 USD
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EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
2660000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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3211000000 USD
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2272000000 USD
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2803000000 USD
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3431000000 USD
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1160400000 USD
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1177500000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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40200000 USD
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36000000 USD
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486300000 USD
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569700000 USD
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497700000 USD
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IncomeLossFromEquityMethodInvestments
101800000 USD
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131200000 USD
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152800000 USD
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148100000 USD
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-49300000 USD
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IncomeTaxExpenseBenefit
72200000 USD
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-5900000 USD
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2800000 USD
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5800000 USD
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9900000 USD
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-45100000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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27100000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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29700000 USD
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6900000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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21800000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-19800000 USD
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112600000 USD
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3400000 USD
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2200000 USD
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4100000 USD
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-32400000 USD
CY2017 us-gaap Increase Decrease In Inventories
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3600000 USD
CY2018 us-gaap Increase Decrease In Inventories
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-27300000 USD
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26200000 USD
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-27200000 USD
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36400000 USD
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73200000 USD
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700000 USD
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1000000 USD
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21400000 USD
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10800000 USD
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200000 shares
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300000 shares
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800000 shares
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18000000 USD
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11700000 USD
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156000000 USD
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157400000 USD
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6400000 USD
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8200000 USD
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10300000 USD
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44000000 USD
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44500000 USD
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100000 USD
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0 USD
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-8500000 USD
CY2018 us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
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2977200000 USD
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0.2570
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0.2570
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0.2560
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300000 USD
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249800000 USD
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250000000 USD
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250100000 USD
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100000 USD
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100000 USD
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100000 USD
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100000 USD
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51500000 USD
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22300000 USD
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164100000 USD
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49800000 USD
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227300000 USD
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22100000 USD
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2900000 USD
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2900000 USD
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3500000 USD
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3900000 USD
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37600000 USD
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9300000 USD
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4900000 USD
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55700000 USD
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10800000 USD
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338700000 USD
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296600000 USD
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400000 USD
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-600000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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200000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-4700000 USD
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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6300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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0 USD
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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4000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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0 USD
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6100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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5000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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2200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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4700000 USD
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OtherComprehensiveIncomeLossNetOfTax
5800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5700000 USD
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6100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-5700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-2800000 USD
CY2017 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
CY2018 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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-3300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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1700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1100000 USD
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438100000 USD
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458700000 USD
CY2018 us-gaap Other Cost And Expense Operating
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474600000 USD
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80800000 USD
CY2018Q4 us-gaap Other Inventory Supplies
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126700000 USD
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OtherInvestments
1237100000 USD
CY2018Q4 us-gaap Other Investments
OtherInvestments
1250900000 USD
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28700000 USD
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87000000 USD
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157600000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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169900000 USD
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76700000 USD
CY2018Q4 us-gaap Other Long Term Investments
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73400000 USD
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OtherNonoperatingExpense
16900000 USD
CY2017 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
14100000 USD
CY2018 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
23400000 USD
CY2016 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
26000000 USD
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OtherNonoperatingIncome
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CY2018 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
21700000 USD
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OtherNonoperatingIncomeExpense
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CY2017 us-gaap Other Nonoperating Income Expense
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CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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225100000 USD
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247600000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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272200000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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824100000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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CY2016 us-gaap Pension And Other Postretirement Benefit Expense
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CY2017 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
21600000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
10800000 USD
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192700000 USD
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225700000 USD
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2500000 USD
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1900000 USD
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0 shares
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38800000 USD
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ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
10000000 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
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0 USD
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CY2016 us-gaap Proceeds From Sale Of Productive Assets
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900000 USD
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700000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
100000 USD
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55000000 USD
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110700000 USD
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205100000 USD
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8339900000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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8643800000 USD
CY2016 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
7500000 USD
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
18000000 USD
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
11700000 USD
CY2016 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
14200000 USD
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
39700000 USD
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
23800000 USD
CY2016 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.082
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.082
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.076
CY2018 us-gaap Public Utilities Approved Debt Capital Structure Percentage
PublicUtilitiesApprovedDebtCapitalStructurePercentage
0.4700
CY2018 us-gaap Public Utilities Approved Equity Capital Structure Percentage
PublicUtilitiesApprovedEquityCapitalStructurePercentage
0.5300
CY2018 us-gaap Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
-64000000 USD
CY2018 us-gaap Public Utilities Approved Return On Equity Percentage
PublicUtilitiesApprovedReturnOnEquityPercentage
0.0950
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments Related Accumulated Depreciation1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustmentsRelatedAccumulatedDepreciation1
50800000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments Related Accumulated Depreciation1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustmentsRelatedAccumulatedDepreciation1
56300000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
11041200000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
11994800000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1800000 USD
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1600000 USD
CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
4500000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
6300000 USD
CY2017Q4 us-gaap Regulatory Assets Current
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40800000 USD
CY2018Q4 us-gaap Regulatory Assets Current
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283000000 USD
CY2018Q4 us-gaap Regulatory Assets Noncurrent
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285800000 USD
CY2017Q4 us-gaap Regulatory Liability Current
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3900000 USD
CY2018Q4 us-gaap Regulatory Liability Current
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36600000 USD
CY2017Q4 us-gaap Regulatory Liability Noncurrent
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1283400000 USD
CY2018Q4 us-gaap Regulatory Liability Noncurrent
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1270700000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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110200000 USD
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225100000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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250100000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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2759500000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2906300000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2211700000 USD
CY2016 us-gaap Revenues
Revenues
2259200000 USD
CY2017Q1 us-gaap Revenues
Revenues
456000000 USD
CY2017Q2 us-gaap Revenues
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586400000 USD
CY2017Q3 us-gaap Revenues
Revenues
716800000 USD
CY2017Q4 us-gaap Revenues
Revenues
501900000 USD
CY2017 us-gaap Revenues
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2261100000 USD
CY2018Q1 us-gaap Revenues
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492700000 USD
CY2018Q2 us-gaap Revenues
Revenues
567000000 USD
CY2018Q3 us-gaap Revenues
Revenues
698800000 USD
CY2018Q4 us-gaap Revenues
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511800000 USD
CY2018 us-gaap Revenues
Revenues
2270300000 USD
CY2016 us-gaap Share Based Compensation
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4700000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
9100000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
13400000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
7400000 shares
CY2017Q4 us-gaap Short Term Borrowings
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168400000 USD
CY2018Q4 us-gaap Short Term Borrowings
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0 USD
CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0105
CY2017 us-gaap Stock Issued During Period Value New Issues
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-100000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-100000 USD
CY2017Q4 us-gaap Stockholders Equity
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3851100000 USD
CY2018Q4 us-gaap Stockholders Equity
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4005100000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3326000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3443800000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3851100000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4005100000 USD
CY2016 us-gaap Taxes Excluding Income And Excise Taxes
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87600000 USD
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89400000 USD
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92000000 USD
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44500000 USD
CY2018Q4 us-gaap Taxes Payable Current
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44000000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
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-20800000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
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-22900000 USD
CY2017Q4 us-gaap Unbilled Receivables Current
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66500000 USD
CY2018Q4 us-gaap Unbilled Receivables Current
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62600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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20200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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20700000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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20700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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20700000 USD
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0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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198000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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104500000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
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104100000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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104100000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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627700000 USD
CY2016 us-gaap Utilities Operating Expense Purchased Power Under Long Term Contracts
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61000000 USD
CY2017 us-gaap Utilities Operating Expense Purchased Power Under Long Term Contracts
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61100000 USD
CY2018 us-gaap Utilities Operating Expense Purchased Power Under Long Term Contracts
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57600000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
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1400000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
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1500000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
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1500000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
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1700000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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2500000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2600000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1600000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
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2400000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
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2600000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1400000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199900000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200500000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199700000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199700000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199700000 shares
CY2018 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-align:justify;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-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amounts for the</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">years ended December 31,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </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;">have been adjusted for the reclassification of net periodic benefit cost components and the regulatory Pension tracker mechanism between Other Operation and Maintenance and Other Net Periodic Benefit Expense in</font><font style="font-family:inherit;font-size:10pt;"> the Company's Consolidated </font><font style="font-family:inherit;font-size:10pt;">Statements of Income to be consistent with the 2018 presentation due to</font><font style="font-family:inherit;font-size:10pt;"> the Company's </font><font style="font-family:inherit;font-size:10pt;">adoption of ASU 2017-07, "Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost." Further discussion can be found in Note </font><font style="font-family:inherit;font-size:10pt;">12.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">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;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;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;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;">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;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">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;">the determination of</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">regulatory assets and liabilities and unbilled revenues</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>

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