2017 Q4 Form 10-Q Financial Statement

#000076462217000074 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $759.7M $1.183B $1.167B
YoY Change 2.77% 1.41% -2.69%
Cost Of Revenue $310.5M $336.1M
YoY Change -7.63% -7.62%
Gross Profit $872.9M $830.8M
YoY Change 5.06% -0.54%
Gross Profit Margin 73.76% 71.2%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $164.9M $154.4M $140.6M
YoY Change 16.05% 9.82% -3.63%
% of Gross Profit 17.69% 16.92%
Operating Expenses $650.3M $717.7M $680.6M
YoY Change 0.46% 5.45% -3.2%
Operating Profit $85.55M $459.5M $451.3M
YoY Change -30.35% 1.84% 1.38%
Interest Expense -$61.70M $49.64M $46.97M
YoY Change 1662.86% 5.69% 2.51%
% of Operating Profit -72.12% 10.8% 10.41%
Other Income/Expense, Net -$400.0K $15.36M $5.060M
YoY Change -86.67% 203.56% 125.29%
Pretax Income $47.30M $425.3M $409.3M
YoY Change -44.61% 3.89% 1.95%
Income Tax $20.78M $144.3M $141.4M
% Of Pretax Income 43.92% 33.94% 34.55%
Net Earnings $26.50M $280.9M $267.9M
YoY Change -54.4% 4.87% 2.26%
Net Earnings / Revenue 3.49% 23.74% 22.96%
Basic Earnings Per Share $0.19 $2.47 $2.36
Diluted Earnings Per Share $0.19 $2.46 $2.35
COMMON SHARES
Basic Shares Outstanding 111.7M shares 111.8M shares 111.4M shares
Diluted Shares Outstanding 112.4M shares 112.1M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.00M $11.00M $48.00M
YoY Change 55.56% -77.08% 269.23%
Cash & Equivalents $13.89M $10.67M $48.27M
Short-Term Investments
Other Short-Term Assets $48.04M $45.91M $43.28M
YoY Change 6.69% 6.06% 12.6%
Inventory $289.0M $284.0M $286.0M
Prepaid Expenses
Receivables $303.0M $423.0M $321.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.016B $1.174B $977.5M
YoY Change 23.6% 20.12% -7.96%
LONG-TERM ASSETS
Property, Plant & Equipment $11.67B $11.27B $10.98B
YoY Change 2.62% 2.65% 4.99%
Goodwill
YoY Change
Intangibles $257.2M $256.2M $96.79M
YoY Change 185.7% 164.7% -28.27%
Long-Term Investments
YoY Change
Other Assets $52.04M $88.82M $68.98M
YoY Change -24.65% 28.76% 31.42%
Total Long-Term Assets $16.00B $15.80B $14.83B
YoY Change 5.41% 6.58% 7.35%
TOTAL ASSETS
Total Short-Term Assets $1.016B $1.174B $977.5M
Total Long-Term Assets $16.00B $15.80B $14.83B
Total Assets $17.02B $16.98B $15.81B
YoY Change 6.34% 7.42% 6.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $256.4M $236.7M $248.1M
YoY Change -3.09% -4.59% 6.05%
Accrued Expenses $56.00M $49.00M $46.00M
YoY Change 5.66% 6.52% 15.0%
Deferred Revenue $70.39M
YoY Change
Short-Term Debt $95.40M $131.4M $117.3M
YoY Change -46.16% 12.02% 105.79%
Long-Term Debt Due $82.00M $207.0M $17.00M
YoY Change -34.4% 1117.65% -95.86%
Total Short-Term Liabilities $1.198B $1.303B $1.110B
YoY Change -7.35% 17.43% -27.15%
LONG-TERM LIABILITIES
Long-Term Debt $4.790B $4.491B $4.145B
YoY Change 19.09% 8.34% 27.26%
Other Long-Term Liabilities $148.9M $158.4M $190.3M
YoY Change -5.02% -16.77% 3.4%
Total Long-Term Liabilities $4.939B $4.649B $4.336B
YoY Change 18.19% 7.24% 25.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.198B $1.303B $1.110B
Total Long-Term Liabilities $4.939B $4.649B $4.336B
Total Liabilities $6.136B $5.953B $5.445B
YoY Change 12.15% 9.31% 9.68%
SHAREHOLDERS EQUITY
Retained Earnings $2.443B $2.576B $2.343B
YoY Change 8.29% 9.97% 6.95%
Common Stock $2.615B $2.609B $2.553B
YoY Change 0.72% 2.19% 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.624M $833.0K $130.0K
YoY Change 36.08% 540.77% -92.63%
Treasury Stock Shares 64.46K shares 9.864K shares 1.900K shares
Shareholders Equity $5.007B $5.142B $4.853B
YoY Change
Total Liabilities & Shareholders Equity $17.02B $16.98B $15.81B
YoY Change 6.34% 7.42% 6.26%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $26.50M $280.9M $267.9M
YoY Change -54.4% 4.87% 2.26%
Depreciation, Depletion And Amortization $164.9M $154.4M $140.6M
YoY Change 16.05% 9.82% -3.63%
Cash From Operating Activities $346.1M $481.3M $342.6M
YoY Change 33.99% 40.48% -19.78%
INVESTING ACTIVITIES
Capital Expenditures -$381.0M -$334.2M -$283.3M
YoY Change 46.2% 17.97% 14.37%
Acquisitions
YoY Change
Other Investing Activities -$7.900M -$17.30M -$11.80M
YoY Change -141.58% 46.61% -24.36%
Cash From Investing Activities -$388.9M -$351.4M -$295.0M
YoY Change 60.97% 19.12% 12.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 46.00M -124.3M -42.30M
YoY Change -182.0% 193.85% -74.27%
NET CHANGE
Cash From Operating Activities 346.1M 481.3M 342.6M
Cash From Investing Activities -388.9M -351.4M -295.0M
Cash From Financing Activities 46.00M -124.3M -42.30M
Net Change In Cash 3.200M 5.600M 5.300M
YoY Change -108.12% 5.66% -983.33%
FREE CASH FLOW
Cash From Operating Activities $346.1M $481.3M $342.6M
Capital Expenditures -$381.0M -$334.2M -$283.3M
Free Cash Flow $727.1M $815.5M $625.9M
YoY Change 40.12% 30.29% -7.25%

Facts In Submission

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DerivativeLiabilitiesNoncurrent
47238000 USD
CY2017Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
35775000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
138947000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
146204000 USD
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
72926000 USD
CY2017Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.49
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.18
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.47
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.16
CY2016Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
28608000 USD
CY2017Q3 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
27013000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-10000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
94000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-4000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-10000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-5424000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-11691000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-1733000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-4855000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-25568000 USD
CY2015Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-39542000 USD
CY2016Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-47406000 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-36245000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-38605000 USD
CY2016Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
13000 USD
us-gaap Other Cost And Expense Operating
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2141000 USD
CY2017Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
119000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
119000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
409346000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
612510000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
425264000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
718944000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
141446000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
209102000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
144319000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
237497000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2562000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2185000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3751000 USD
CY2017Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-57237000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-24258000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
80925000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
89827000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-517000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1826000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-589000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3751000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4438000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1881000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-12383000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
3936000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
59589000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
59963000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-52427000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-25180000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
11665000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
22043000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
77908000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
206920000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
-46185000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
-43348000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
54291000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
44027000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
90022000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
256198000 USD
CY2016Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
51293000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
154886000 USD
CY2017Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
55644000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
162477000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
46972000 USD
us-gaap Interest Expense
InterestExpense
140037000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
49644000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
771924000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4873000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
263027000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
388788000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14620000 USD
us-gaap Interest Expense
InterestExpense
147099000 USD
us-gaap Interest Paid Net
InterestPaidNet
146691000 USD
us-gaap Interest Paid Net
InterestPaidNet
147149000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
52835000 USD
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
49218000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
65000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
370000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
917000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1782000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16004253000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16977867000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1292946000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1303143000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
58482000 USD
CY2017Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
42077000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
10046000 USD
CY2017Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
12943000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4425789000 USD
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5063258000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4021785000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4491048000 USD
CY2016Q3 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
450000 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
1508000 USD
CY2017Q3 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
231000 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
759000 USD
CY2016Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
221910000 USD
CY2017Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
238634000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
132290000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
135539000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11371000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11372000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
254195000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
269508000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1010466000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1039639000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
765050000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4873000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14620000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
276072000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
466827000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5060000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
19379000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8826000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
22226000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
684000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
264000 USD
CY2016Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
119004000 USD
CY2017Q3 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
135460000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
451258000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
733168000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
466082000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
843817000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
45028000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
45905000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69063000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
88818000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1573000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2602000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1509000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1705000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-804000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-633000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-790000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
21000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-504000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-709000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-487000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-369000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-798000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2564000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-710000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2480000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-691000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-438000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-430000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-29000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-595000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
9000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-754000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-18000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
608000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
5000 USD
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3385000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5479000 USD
CY2016Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
139474000 USD
CY2017Q3 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
141647000 USD
CY2016Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
253979000 USD
CY2017Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
257455000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
351860000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
693151000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
549478000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
244000000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
207599000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
156784000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
158354000 USD
CY2016Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
125000000 USD
CY2017Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
207000000 USD
CY2016Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
5205000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
12085000 USD
CY2017Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
4993000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
12495000 USD
CY2016Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
71000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
385000 USD
CY2017Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1091000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2055000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18353000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
20291000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
203115000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
213927000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1014910000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1027753000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
449129000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
353001000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11372000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11372000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
509310000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
409871000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
39355000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
24924000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
447419000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
83300000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-68800000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
11790000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-8870000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
267900000 USD
us-gaap Profit Loss
ProfitLoss
403408000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
280945000 USD
us-gaap Profit Loss
ProfitLoss
481447000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17341888000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17310294000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11311000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
4803622000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
5142068000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11371788000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11272827000 USD
CY2016Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4321000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
14849000 USD
CY2017Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
6000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
15378000 USD
CY2016Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
10194000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
31079000 USD
CY2017Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
12728000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
32666000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
12714276000 USD
CY2017Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
13154599000 USD
CY2016Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
94410000 USD
CY2017Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
184351000 USD
CY2016Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1313428000 USD
CY2017Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1381179000 USD
CY2016Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
99899000 USD
CY2017Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
120671000 USD
CY2016Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
948916000 USD
CY2017Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
891715000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
353560000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2255547000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2576193000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1166922000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2759483000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1183322000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2805637000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
27588000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16553000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
177200000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
131400000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12795000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
10555000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
16288000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4719457000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4992135000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4935912000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5277607000 USD
CY2016Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
41284000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
125902000 USD
CY2017Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
45169000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
133294000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
138964000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
228791000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
55317 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9864 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4133000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
833000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4880000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12964000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
278000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
254000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1628000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
5891000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Change Of Amount As Result Of Variable Components
UnrecordedUnconditionalPurchaseObligationChangeOfAmountAsResultOfVariableComponents
-1000000000 USD
CY2016Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
217568000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
703042000 USD
CY2017Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
224305000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
658294000 USD
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
113515000 USD
CY2017Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
110613000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111987000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112401000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112314000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111416000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111363000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111835000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111787000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
684000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
624000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
566000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
527000 shares

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