2013 Q3 Form 10-K Financial Statement

#000112695614000066 Filed on November 25, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $147.1M $165.3M $397.6M
YoY Change -13.23% -11.53% 11.01%
Cost Of Revenue $8.800M $42.90M $41.10M
YoY Change -88.14% -34.8% -34.13%
Gross Profit $138.3M $122.4M $356.5M
YoY Change 45.12% 1.16% 20.52%
Gross Profit Margin 94.02% 74.05% 89.66%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.60M $11.80M $11.60M
YoY Change 40.38% 14.56% 11.54%
% of Gross Profit 10.56% 9.64% 3.25%
Operating Expenses $148.0M $110.1M $304.7M
YoY Change 58.29% 3.87% 24.27%
Operating Profit -$9.700M $12.30M $51.80M
YoY Change -618.99% -18.25% 2.41%
Interest Expense -$7.000M $6.900M $6.705M
YoY Change 34.62% 11.9% 6.78%
% of Operating Profit 56.1% 12.94%
Other Income/Expense, Net -$1.600M -$400.0K $1.340M
YoY Change 6.67% -188.69% -2.97%
Pretax Income -$18.30M $5.000M $46.48M
YoY Change 281.25% -46.41% 1.75%
Income Tax -$8.700M -$1.600M $16.24M
% Of Pretax Income -32.0% 34.94%
Net Earnings -$9.600M $6.600M $30.20M
YoY Change 1374.65% -21.74% 1.74%
Net Earnings / Revenue -6.53% 3.99% 7.6%
Basic Earnings Per Share -$0.30 $0.25 $1.34
Diluted Earnings Per Share -$0.30 $0.25 $1.34
COMMON SHARES
Basic Shares Outstanding 32.69M shares 26.10M shares 22.42M shares
Diluted Shares Outstanding 26.20M shares 22.50M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.00M $556.5M $146.9M
YoY Change 92.73% 2488.37% 1479.57%
Cash & Equivalents $53.00M $556.5M $146.9M
Short-Term Investments
Other Short-Term Assets $33.70M $55.80M $48.50M
YoY Change -36.17% 131.54% 31.79%
Inventory $199.2M $72.60M $46.10M
Prepaid Expenses
Receivables $171.3M $132.2M $205.0M
Other Receivables $18.80M $24.30M $13.50M
Total Short-Term Assets $475.9M $841.4M $459.9M
YoY Change 38.74% 221.52% 65.55%
LONG-TERM ASSETS
Property, Plant & Equipment $7.700M $5.892M $5.456M
YoY Change 27.5% -0.12% 22.66%
Goodwill $247.1M $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $58.30M $53.30M $52.90M
YoY Change 14.76% -3.27% -3.29%
Other Assets $13.90M $5.805M $6.157M
YoY Change 173.3% 36.3% 7.58%
Total Long-Term Assets $2.650B $1.581B $1.549B
YoY Change 72.35% 6.83% 4.65%
TOTAL ASSETS
Total Short-Term Assets $475.9M $841.4M $459.9M
Total Long-Term Assets $2.650B $1.581B $1.549B
Total Assets $3.125B $2.422B $2.009B
YoY Change 66.22% 39.09% 14.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.2M $104.9M $108.6M
YoY Change 56.64% 28.95% 48.74%
Accrued Expenses $29.10M $17.30M $22.40M
YoY Change 29.33% -4.42% -1.32%
Deferred Revenue
YoY Change
Short-Term Debt $74.00M $0.00 $0.00
YoY Change 84.54%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $353.2M $182.8M $207.3M
YoY Change 40.09% 1.96% 10.43%
LONG-TERM LIABILITIES
Long-Term Debt $912.7M $464.4M $464.4M
YoY Change 168.9% 36.84% 36.85%
Other Long-Term Liabilities $45.40M $30.71M $34.98M
YoY Change 28.82% -5.11% 9.9%
Total Long-Term Liabilities $813.2M $693.8M $697.3M
YoY Change 18.35% 13.46% 13.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $353.2M $182.8M $207.3M
Total Long-Term Liabilities $813.2M $693.8M $697.3M
Total Liabilities $1.166B $876.6M $904.7M
YoY Change 24.19% 10.85% 12.58%
SHAREHOLDERS EQUITY
Retained Earnings $420.1M $443.7M $451.1M
YoY Change 1.33% 4.5% 6.02%
Common Stock $32.70M $32.68M $22.64M
YoY Change 45.08% 45.19% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.046B $1.081B $640.0M
YoY Change
Total Liabilities & Shareholders Equity $3.125B $2.422B $2.009B
YoY Change 66.22% 39.09% 14.27%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income -$9.600M $6.600M $30.20M
YoY Change 1374.65% -21.74% 1.74%
Depreciation, Depletion And Amortization $14.60M $11.80M $11.60M
YoY Change 40.38% 14.56% 11.54%
Cash From Operating Activities -$3.100M $24.60M $138.5M
YoY Change 3000.0% -56.61% 13.9%
INVESTING ACTIVITIES
Capital Expenditures -$34.00M -$34.10M -$35.00M
YoY Change 6.25% -5.54% 56.25%
Acquisitions
YoY Change
Other Investing Activities -$974.9M -$500.0K -$1.100M
YoY Change -20410.42% 0.0%
Cash From Investing Activities -$1.009B -$34.60M -$36.10M
YoY Change 3609.19% -4.16% 53.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 508.5M 419.5M -2.000M
YoY Change 1427.03% -5035.29% -98.5%
NET CHANGE
Cash From Operating Activities -3.100M 24.60M 138.5M
Cash From Investing Activities -1.009B -34.60M -36.10M
Cash From Financing Activities 508.5M 419.5M -2.000M
Net Change In Cash -503.5M 409.5M 100.4M
YoY Change -8491.67% 3284.3% -385.23%
FREE CASH FLOW
Cash From Operating Activities -$3.100M $24.60M $138.5M
Capital Expenditures -$34.00M -$34.10M -$35.00M
Free Cash Flow $30.90M $58.70M $173.5M
YoY Change -3.13% -36.75% 20.49%

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DepreciationAmortizationAndAccretionNet
41300000 USD
CY2014 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
83300000 USD
CY2014Q3 us-gaap Derivative Assets
DerivativeAssets
2800000 USD
CY2013Q3 us-gaap Derivative Assets
DerivativeAssets
3300000 USD
CY2014Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2400000 USD
CY2013Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3300000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7700000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6300000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
12000000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
10600000 USD
CY2012 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
300000 USD
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-500000 USD
CY2014 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
900000 USD
CY2014Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4100000 USD
CY2013Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5900000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
47200000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37400000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
67200000 USD
CY2013Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
14600000 USD
CY2014Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
19900000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.80
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.36
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.35
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.296
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
-0.049
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
-0.097
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
-0.069
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.036
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.022
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.008
CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2014Q3 us-gaap Employee Related Liabilities Current
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36000000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
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20800000 USD
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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800000 USD
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1400000 USD
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1800000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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7000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
-1200000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
-1100000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
-900000 USD
CY2013Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
182000000 USD
CY2014Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
245500000 USD
CY2014Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
11700000 USD
CY2013Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
9000000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
937800000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
247100000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
727600000 USD
CY2014 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-25900000 USD
CY2014 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
11000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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-2800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
88900000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
116900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70400000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32300000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26300000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17600000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
200000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
200000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
200000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3400000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-9400000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1500000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
35400000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8800000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8600000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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9300000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5300000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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700000 USD
CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
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-800000 USD
CY2012 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1100000 USD
CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
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3700000 USD
CY2013 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-23100000 USD
CY2014 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
36400000 USD
CY2012 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
15000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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27500000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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15700000 USD
CY2014 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
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-13900000 USD
CY2012 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
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-11100000 USD
CY2013 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
-13300000 USD
CY2013 us-gaap Increase Decrease In Unbilled Receivables
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8200000 USD
CY2014 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
19100000 USD
CY2012 us-gaap Increase Decrease In Unbilled Receivables
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-9900000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2013 us-gaap Interest Expense
InterestExpense
28600000 USD
CY2014 us-gaap Interest Expense
InterestExpense
46200000 USD
CY2012 us-gaap Interest Expense
InterestExpense
24900000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
3100000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
1900000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
6900000 USD
CY2013 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
25500000 USD
CY2012 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
23000000 USD
CY2014 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
39300000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
26300000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
40600000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
24600000 USD
CY2014Q3 us-gaap Interest Payable Current
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15100000 USD
CY2013Q3 us-gaap Interest Payable Current
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8300000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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5074000000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3125400000 USD
CY2014Q3 us-gaap Liabilities Current
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782800000 USD
CY2013Q3 us-gaap Liabilities Current
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353200000 USD
CY2014Q3 us-gaap Liabilities Noncurrent
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931800000 USD
CY2013Q3 us-gaap Liabilities Noncurrent
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813200000 USD
CY2014 us-gaap Line Of Credit Facility Average Outstanding Amount
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82300000 USD
CY2013 us-gaap Line Of Credit Facility Average Outstanding Amount
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34200000 USD
CY2014Q3 us-gaap Long Term Debt
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1853600000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
175000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
100000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
250000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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80000000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
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912700000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
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1851000000 USD
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1603600000 USD
CY2014Q3 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
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250000000 USD
CY2014Q3 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
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1500000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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969900000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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1278100000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-38500000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-1437600000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-1108300000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-105400000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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163900000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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128100000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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122600000 USD
CY2014 us-gaap Net Income Loss
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84600000 USD
CY2013 us-gaap Net Income Loss
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52800000 USD
CY2012 us-gaap Net Income Loss
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62600000 USD
CY2013Q1 us-gaap Net Income Loss
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30200000 USD
CY2014Q2 us-gaap Net Income Loss
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11700000 USD
CY2013Q2 us-gaap Net Income Loss
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6600000 USD
CY2014Q3 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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25600000 USD
CY2013Q4 us-gaap Net Income Loss
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35600000 USD
CY2013Q3 us-gaap Net Income Loss
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-9600000 USD
CY2014Q1 us-gaap Net Income Loss
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52200000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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84300000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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52500000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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62300000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
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84300000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
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52500000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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62300000 USD
CY2012 us-gaap Nonoperating Income Expense
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3200000 USD
CY2014 us-gaap Nonoperating Income Expense
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CY2013 us-gaap Nonoperating Income Expense
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2500000 USD
CY2014Q3 us-gaap Notes Payable Current
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287100000 USD
CY2013Q3 us-gaap Notes Payable Current
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74000000 USD
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10900000 USD
CY2013Q3 us-gaap Notes Receivable Net
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10800000 USD
CY2014 us-gaap Number Of Operating Segments
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3 Operating_Segment
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110600000 USD
CY2014 us-gaap Operating Income Loss
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166400000 USD
CY2013 us-gaap Operating Income Loss
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96500000 USD
CY2014Q2 us-gaap Operating Income Loss
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24700000 USD
CY2012Q4 us-gaap Operating Income Loss
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42100000 USD
CY2013Q3 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Income Loss
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62900000 USD
CY2013Q2 us-gaap Operating Income Loss
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12300000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
51800000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
87200000 USD
CY2014Q3 us-gaap Operating Income Loss
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-8400000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
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65000000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
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13900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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-1500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
5400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-3300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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5300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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-3600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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-2000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-2000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-3400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-2500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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8400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-3700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-600000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4800000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-4500000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
5000000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2500000 USD
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
20500000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
21800000 USD
CY2013Q3 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
1500000 USD
CY2014Q3 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
4100000 USD
CY2014Q3 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
13000000 USD
CY2013Q3 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
8100000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22600000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
86100000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75100000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45400000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1000000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
100000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5400000 USD
CY2014Q3 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
4600000 USD
CY2013Q3 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
3200000 USD
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
300000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
300000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
300000 USD
CY2014Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
0 USD
CY2013Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3400000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2500000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3700000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
42500000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
61900000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
36900000 USD
CY2012 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
1305200000 USD
CY2013 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
975000000 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
-23900000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
108800000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
130800000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
171000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
171000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
108800000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130800000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
244900000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
228600000 USD
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1480000 shares
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12900000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27300000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4300000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
460000000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
431700000 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
25000000 USD
CY2014 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3200000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6900000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2012 us-gaap Proceeds From Repayments Of First Mortgage Bond
ProceedsFromRepaymentsOfFirstMortgageBond
0 USD
CY2013 us-gaap Proceeds From Repayments Of First Mortgage Bond
ProceedsFromRepaymentsOfFirstMortgageBond
550000000 USD
CY2014 us-gaap Proceeds From Repayments Of First Mortgage Bond
ProceedsFromRepaymentsOfFirstMortgageBond
768800000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-5900000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
198100000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
33900000 USD
CY2013 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2014 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
11000000 USD
CY2012 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2014Q2 us-gaap Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
139400000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7700000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9200000 USD
CY2014Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
57700000 USD
CY2013Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
17500000 USD
CY2014Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
637400000 USD
CY2013Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
545900000 USD
CY2014Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
167100000 USD
CY2013Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
85500000 USD
CY2014Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
38300000 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1168600000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
494600000 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2759700000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
1776600000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
2271200000 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
3928300000 USD
CY2014Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
3000000 USD
CY2013Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
1700000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-900000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3300000 USD
CY2013 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1017000000 USD
CY2014 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1627200000 USD
CY2012 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1125500000 USD
CY2013Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
165300000 USD
CY2013Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
397600000 USD
CY2012Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
307000000 USD
CY2014Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
694500000 USD
CY2014Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
222300000 USD
CY2014Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
241800000 USD
CY2013Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
147100000 USD
CY2013Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
468600000 USD
CY2014 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1462600000 USD
CY2013 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
847200000 USD
CY2012 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
763500000 USD
CY2013Q3 us-gaap Regulatory Assets
RegulatoryAssets
563400000 USD
CY2014Q3 us-gaap Regulatory Assets
RegulatoryAssets
695100000 USD
CY2013Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
0 USD
CY2014Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
126100000 USD
CY2013Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
82600000 USD
CY2013Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
388400000 USD
CY2014Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
445100000 USD
CY2014 us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P15Y
CY2012 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
0 USD
CY2014 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
0 USD
CY2013 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
25000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
80000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
437500000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
420100000 USD
CY2012 us-gaap Revenues
Revenues
1125500000 USD
CY2014 us-gaap Revenues
Revenues
1627200000 USD
CY2013 us-gaap Revenues
Revenues
1017000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1960
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0032
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M18D
CY2014Q3 us-gaap Share Price
SharePrice
46.40
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0053
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0039
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1250000 shares
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1500000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2321
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1800
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M18D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M18D
CY2013Q3 us-gaap Shares Issued
SharesIssued
32700000 shares
CY2014Q3 us-gaap Shares Issued
SharesIssued
43200000 shares
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
74000000 USD
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
287100000 USD
CY2014Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.005
CY2013Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.003
CY2013 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
99400000.0 USD
CY2014 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
300500000.0 USD
CY2013 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
44074 shares
CY2014Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
456800000 USD
CY2014 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1500000 USD
CY2012 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1900000 USD
CY2013 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1800000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
427200000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
456800000 USD
CY2013 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2700000 USD
CY2012 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2500000 USD
CY2014 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1700000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5800000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4400000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2700000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1508400000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1046300000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
601600000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
573300000 USD
CY2014Q2 us-gaap Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
0.02
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
63400000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
32900000 USD
CY2013Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
0 USD
CY2014Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
10800000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5800000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1900000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2500000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;font-weight:bold;">USE OF ESTIMATES -</font><font style="font-family:Calibri,sans-serif;font-size:10pt;"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
659100000 USD
CY2014 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1213900000 USD
CY2013 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
722100000 USD
CY2013 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
48300000 USD
CY2014 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
82400000 USD
CY2012 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
40700000 USD
CY2014 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
731700000 USD
CY2012 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
397300000 USD
CY2013 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
433400000 USD
CY2012 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
167400000 USD
CY2014 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
287800000 USD
CY2013 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
180300000 USD
CY2013 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
60100000 USD
CY2012 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
53700000 USD
CY2014 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
112000000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35900000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22300000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25900000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22300000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35800000 shares
CY2013 lg Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
10800000 USD
CY2012 lg Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
100000 USD
CY2014 lg Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
17300000 USD
CY2012 lg Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
0 USD
CY2014 lg Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
-700000 USD
CY2013 lg Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
900000 USD
CY2014 lg Anticipated Contributions To Pension Plans Non Qualified Trusts
AnticipatedContributionsToPensionPlansNonQualifiedTrusts
500000 USD
CY2014 lg Anticipated Contributions To Pension Plans Qualified Trusts
AnticipatedContributionsToPensionPlansQualifiedTrusts
26400000 USD
CY2014Q2 lg Corporate Units Ownership Interest Percentagein Subordinated Notes
CorporateUnitsOwnershipInterestPercentageinSubordinatedNotes
0.05
CY2014Q2 lg Corporate Units Stated Value Per Unit
CorporateUnitsStatedValuePerUnit
50
CY2014Q3 lg Cost Savings Retention Percentage
CostSavingsRetentionPercentage
0.1
CY2013Q3 lg Debt Instrument Principal Outstanding Excluding Current Portion
DebtInstrumentPrincipalOutstandingExcludingCurrentPortion
915000000 USD
CY2014Q3 lg Debt Instrument Principal Outstanding Excluding Current Portion
DebtInstrumentPrincipalOutstandingExcludingCurrentPortion
1853600000 USD
CY2014Q2 lg Debt Instrument Subordinated Notes Stated Principal Amount
DebtInstrumentSubordinatedNotesStatedPrincipalAmount
1000 USD
CY2013Q3 lg Deferred Tax Assets Unamortized Investment Tax Credits
DeferredTaxAssetsUnamortizedInvestmentTaxCredits
-1800000 USD
CY2014Q3 lg Deferred Tax Assets Unamortized Investment Tax Credits
DeferredTaxAssetsUnamortizedInvestmentTaxCredits
-1600000 USD
CY2014 lg Defined Benefit Plan Lumpsum Payment Recognizedas Settlement Gain Loss Minimum Threshold
DefinedBenefitPlanLumpsumPaymentRecognizedasSettlementGainLossMinimumThreshold
1
CY2014 lg Defined Benefit Plan Medical Insurance Offered Post Early Retirement Until Age Maximum
DefinedBenefitPlanMedicalInsuranceOfferedPostEarlyRetirementUntilAgeMaximum
P65Y
CY2014Q3 lg Derivative Assets Currentand Other Noncurrent
DerivativeAssetsCurrentandOtherNoncurrent
3200000 USD
CY2013Q3 lg Derivative Assets Currentand Other Noncurrent
DerivativeAssetsCurrentandOtherNoncurrent
3300000 USD
CY2014Q3 lg Derivative Instruments Other Deferred Charges
DerivativeInstrumentsOtherDeferredCharges
-400000 USD
CY2013Q3 lg Derivative Instruments Other Deferred Charges
DerivativeInstrumentsOtherDeferredCharges
0 USD
CY2013Q3 lg Derivative Instrumentsin Other Current Liabilities
DerivativeInstrumentsinOtherCurrentLiabilities
4400000 USD
CY2014Q3 lg Derivative Instrumentsin Other Current Liabilities
DerivativeInstrumentsinOtherCurrentLiabilities
0 USD
CY2013 lg Difference Between Replacement Cost Of Gas Storage And Inventory Basis Amount
DifferenceBetweenReplacementCostOfGasStorageAndInventoryBasisAmount
13300000 USD
CY2014 lg Difference Between Replacement Cost Of Gas Storage And Inventory Basis Amount
DifferenceBetweenReplacementCostOfGasStorageAndInventoryBasisAmount
11400000 USD
CY2014Q3 lg Effecton Cash Flows Impactof One Percent Adverse Changein Interest Rate
EffectonCashFlowsImpactofOnePercentAdverseChangeinInterestRate
-800000 USD
CY2013 lg Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
4500000 USD
CY2014 lg Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
5800000 USD
CY2012 lg Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
2700000 USD
CY2014Q2 lg Equity Units Contract Annual Rate
EquityUnitsContractAnnualRate
0.0475
CY2014 lg Gains Or Losses Includible In Cost Amortized To Extent Exceeds Projected Benefit Obligations Or Market Related Value Of Plan Assets Percentage
GainsOrLossesIncludibleInCostAmortizedToExtentExceedsProjectedBenefitObligationsOrMarketRelatedValueOfPlanAssetsPercentage
0.1
CY2014 lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
96900000 USD
CY2012 lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
35900000 USD
CY2013 lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
40800000 USD
CY2014 lg Implementation Period Used To Calculate Return On Plan Assets
ImplementationPeriodUsedToCalculateReturnOnPlanAssets
P4Y
CY2013 lg Increase Decrease Common Stock Including Paid In Capital
IncreaseDecreaseCommonStockIncludingPaid-InCapital
435800000 USD
CY2014 lg Increase Decrease Common Stock Including Paid In Capital
IncreaseDecreaseCommonStockIncludingPaid-InCapital
445600000 USD
CY2013 lg Increased Decrease In Common Stock And Paid In Capital Other
IncreasedDecreaseInCommonStockAndPaidInCapitalOther
434000000 USD
CY2014 lg Increased Decrease In Common Stock And Paid In Capital Other
IncreasedDecreaseInCommonStockAndPaidInCapitalOther
7000000 USD
CY2013 lg Lump Sum Payments Recognized As Settlements
LumpSumPaymentsRecognizedAsSettlements
79500000 USD
CY2014 lg Lump Sum Payments Recognized As Settlements
LumpSumPaymentsRecognizedAsSettlements
22100000 USD
CY2014 lg Maximum Amount Of Cost Savings Allowable
MaximumAmountOfCostSavingsAllowable
3000000.0 USD
CY2014 lg Monthsbetween Pga Discretionary Changes
MonthsbetweenPGADiscretionaryChanges
P2M
CY2014Q3 lg Natural Gas Receivable
NaturalGasReceivable
7300000 USD
CY2013Q3 lg Natural Gas Receivable
NaturalGasReceivable
18800000 USD
CY2012 lg Natural Gas Stored Underground
NaturalGasStoredUnderground
22400000 USD
CY2013 lg Natural Gas Stored Underground
NaturalGasStoredUnderground
-30600000 USD
CY2014 lg Natural Gas Stored Underground
NaturalGasStoredUnderground
-15500000 USD
CY2012 lg Net Economic Earnings
NetEconomicEarnings
62600000 USD
CY2014 lg Net Economic Earnings
NetEconomicEarnings
100100000 USD
CY2013 lg Net Economic Earnings
NetEconomicEarnings
65000000 USD
CY2014Q3 lg Netting Of Assets And Liabilities With Same Counterparty Asset Reconciliation
NettingOfAssetsAndLiabilitiesWithSameCounterpartyAssetReconciliation
-7900000 USD
CY2013Q3 lg Netting Of Assets And Liabilities With Same Counterparty Asset Reconciliation
NettingOfAssetsAndLiabilitiesWithSameCounterpartyAssetReconciliation
-4700000 USD
CY2012 lg Non Regulated Gas Marketing
NonRegulatedGasMarketing
353300000 USD
CY2013 lg Non Regulated Gas Marketing
NonRegulatedGasMarketing
176600000 USD
CY2014 lg Non Regulated Gas Marketing
NonRegulatedGasMarketing
226400000 USD
CY2013 lg Non Regulated Gas Marketing Operating Revenues
NonRegulatedGasMarketingOperatingRevenues
169800000 USD
CY2014 lg Non Regulated Gas Marketing Operating Revenues
NonRegulatedGasMarketingOperatingRevenues
164600000 USD
CY2012 lg Non Regulated Gas Marketing Operating Revenues
NonRegulatedGasMarketingOperatingRevenues
362000000 USD
CY2012 lg Non Regulated Gas Marketingand Other Operating Expenses
NonRegulatedGasMarketingandOtherOperatingExpenses
355800000 USD
CY2014 lg Non Regulated Gas Marketingand Other Operating Expenses
NonRegulatedGasMarketingandOtherOperatingExpenses
246900000 USD
CY2013 lg Non Regulated Gas Marketingand Other Operating Expenses
NonRegulatedGasMarketingandOtherOperatingExpenses
198400000 USD
CY2014Q3 lg Nonmonetary Notional Amount Of Natural Gas Derivative Contracts Not Designated As Normal Purchases Or Normal Sales
NonmonetaryNotionalAmountOfNaturalGasDerivativeContractsNotDesignatedAsNormalPurchasesOrNormalSales
33500000 MMBTU
CY2014Q3 lg Notional Amountof Non Exchange Traded Natural Gas Commodity Contracts To Be Settledin The Next Twelve Months
NotionalAmountofNonExchangeTradedNaturalGasCommodityContractsToBeSettledinTheNextTwelveMonths
32100000 MMBTU
CY2014Q3 lg Notional Amountof Non Exchange Traded Natural Gas Commodity Contracts To Be Settledin Year Two
NotionalAmountofNonExchangeTradedNaturalGasCommodityContractsToBeSettledinYearTwo
1400000 MMBTU
CY2014Q3 lg Number Of Counterparties For Which Credit Risk Is Disclosed
NumberOfCounterpartiesForWhichCreditRiskIsDisclosed
5 counterparty
CY2014Q3 lg Number Of Shares Authorized For Issuance Under Dividend Reinvestment And Stock Purchase Program In Shares
NumberOfSharesAuthorizedForIssuanceUnderDividendReinvestmentAndStockPurchaseProgramInShares
168698 shares
CY2014Q3 lg Number Of Shares Remaining And Available For Issuance Under Dividend Reinvestment And Stock Purchase Program In Shares
NumberOfSharesRemainingAndAvailableForIssuanceUnderDividendReinvestmentAndStockPurchaseProgramInShares
160579 shares
CY2014 lg Numberof Monthsofthe Original Maturityof Debt Instruments Purchased
NumberofMonthsoftheOriginalMaturityofDebtInstrumentsPurchased
P3M
CY2014 lg Numberof Pga Discretionary Changes
NumberofPGADiscretionaryChanges
3 change
CY2013Q3 lg Other Accounts Receivable
OtherAccountsReceivable
78200000 USD
CY2014Q3 lg Other Accounts Receivable
OtherAccountsReceivable
84500000 USD
CY2014Q3 lg Other Investments Other Property
OtherInvestmentsOtherProperty
60000000 USD
CY2013Q3 lg Other Investments Other Property
OtherInvestmentsOtherProperty
58300000 USD
CY2013Q3 lg Other Property And Investments
OtherPropertyAndInvestments
313100000 USD
CY2014Q3 lg Other Property And Investments
OtherPropertyAndInvestments
1007000000 USD
CY2014 lg Postretirement Benefit Cost Amortization Period
PostretirementBenefitCostAmortizationPeriod
P20Y
CY2007Q3 lg Postretirement Benefit Plans Recoveryin Rates Base Allowance
PostretirementBenefitPlansRecoveryinRatesBaseAllowance
7600000 USD
CY2011Q1 lg Postretirement Benefit Plans Recoveryin Rates Base Allowance
PostretirementBenefitPlansRecoveryinRatesBaseAllowance
9500000 USD
CY2014 lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
200000 USD
CY2013 lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
0 USD
CY2012 lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
-200000 USD
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
1452654866 USD
CY2013Q3 lg Regulatory Pension And Other Postretirement Benefits
RegulatoryPensionAndOtherPostretirementBenefits
124800000 USD
CY2014Q3 lg Regulatory Pension And Other Postretirement Benefits
RegulatoryPensionAndOtherPostretirementBenefits
108500000 USD
CY2013 lg Short Term Borrowings Minimum Amount Outstanding During Period
ShortTermBorrowingsMinimumAmountOutstandingDuringPeriod
0 USD
CY2014 lg Short Term Borrowings Minimum Amount Outstanding During Period
ShortTermBorrowingsMinimumAmountOutstandingDuringPeriod
0 USD
CY2014Q3 lg Unamortized Purchased Gas Adjustments
UnamortizedPurchasedGasAdjustments
22400000 USD
CY2013Q3 lg Unamortized Purchased Gas Adjustments
UnamortizedPurchasedGasAdjustments
0 USD
CY2014Q3 lg Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
54000000 USD
CY2013Q3 lg Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
17500000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001126956
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43212824 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Registrant Name
EntityRegistrantName
LACLEDE GROUP INC
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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