2014 Q4 Form 10-Q Financial Statement
#000112695615000013 Filed on February 04, 2015
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
Revenue | $619.6M | $222.3M | $468.6M |
YoY Change | 32.22% | 51.12% | 52.64% |
Cost Of Revenue | $1.200M | ||
YoY Change | -98.1% | ||
Gross Profit | $467.4M | ||
YoY Change | 91.56% | ||
Gross Profit Margin | 99.74% | ||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $32.30M | $24.20M | $20.20M |
YoY Change | 59.9% | 65.75% | 78.76% |
% of Gross Profit | 4.32% | ||
Operating Expenses | $532.3M | $230.7M | $404.5M |
YoY Change | 31.59% | 55.88% | 100.35% |
Operating Profit | $87.30M | -$8.400M | $62.90M |
YoY Change | 38.79% | -13.4% | 49.41% |
Interest Expense | $19.20M | -$15.00M | $10.50M |
YoY Change | 82.86% | 114.29% | 74.24% |
% of Operating Profit | 21.99% | 16.69% | |
Other Income/Expense, Net | $1.400M | -$2.300M | $1.700M |
YoY Change | -17.65% | 43.75% | 56.83% |
Pretax Income | $69.50M | -$25.70M | $54.10M |
YoY Change | 28.47% | 40.44% | 45.65% |
Income Tax | $22.40M | -$10.80M | $18.50M |
% Of Pretax Income | 32.23% | 34.2% | |
Net Earnings | $47.10M | -$14.90M | $35.60M |
YoY Change | 32.3% | 55.21% | 39.06% |
Net Earnings / Revenue | 7.6% | -6.7% | 7.6% |
Basic Earnings Per Share | $1.09 | -$0.35 | $1.09 |
Diluted Earnings Per Share | $1.09 | -$0.35 | $1.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 43.10M shares | 43.17M shares | 32.60M shares |
Diluted Shares Outstanding | 43.20M shares | 32.60M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.40M | $16.10M | $34.50M |
YoY Change | -61.16% | -69.62% | -25.97% |
Cash & Equivalents | $13.40M | $16.10M | $34.50M |
Short-Term Investments | |||
Other Short-Term Assets | $126.1M | $115.6M | $31.70M |
YoY Change | 297.79% | 243.03% | -22.87% |
Inventory | $245.5M | $270.2M | $167.9M |
Prepaid Expenses | |||
Receivables | $102.2M | $29.40M | $328.8M |
Other Receivables | $11.10M | $7.300M | $7.800M |
Total Short-Term Assets | $816.1M | $628.0M | $570.7M |
YoY Change | 42.99% | 31.96% | 42.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.500M | $9.200M | $5.249M |
YoY Change | 80.99% | 19.48% | -9.31% |
Goodwill | $937.8M | $937.8M | $235.8M |
YoY Change | 297.69% | 279.52% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $60.90M | $60.00M | $62.80M |
YoY Change | -3.03% | 2.92% | 21.71% |
Other Assets | $64.00M | $65.00M | $13.42M |
YoY Change | 377.08% | 367.63% | 128.81% |
Total Long-Term Assets | $4.472B | $4.446B | $2.636B |
YoY Change | 69.67% | 67.81% | 70.94% |
TOTAL ASSETS | |||
Total Short-Term Assets | $816.1M | $628.0M | $570.7M |
Total Long-Term Assets | $4.472B | $4.446B | $2.636B |
Total Assets | $5.289B | $5.074B | $3.207B |
YoY Change | 64.92% | 62.35% | 65.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $221.1M | $176.7M | $160.8M |
YoY Change | 37.54% | 26.03% | 59.17% |
Accrued Expenses | $44.60M | $51.10M | $25.50M |
YoY Change | 74.9% | 75.6% | 46.55% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $397.5M | $287.1M | $93.50M |
YoY Change | 325.13% | 287.97% | 12.58% |
Long-Term Debt Due | $114.7M | $0.00 | $80.00M |
YoY Change | 43.38% | ||
Total Short-Term Liabilities | $1.082B | $785.8M | $477.7M |
YoY Change | 126.55% | 122.48% | 73.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.736B | $1.851B | $832.8M |
YoY Change | 108.5% | 102.8% | 128.51% |
Other Long-Term Liabilities | $76.90M | $75.10M | $44.88M |
YoY Change | 71.33% | 65.42% | 27.83% |
Total Long-Term Liabilities | $936.4M | $928.8M | $829.9M |
YoY Change | 12.84% | 14.22% | 21.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.082B | $785.8M | $477.7M |
Total Long-Term Liabilities | $936.4M | $928.8M | $829.9M |
Total Liabilities | $2.019B | $1.715B | $1.308B |
YoY Change | 54.38% | 47.0% | 36.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $464.6M | $437.5M | $441.3M |
YoY Change | 5.29% | 4.14% | 2.49% |
Common Stock | $43.30M | $43.20M | $32.75M |
YoY Change | 32.21% | 32.11% | 45.15% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.534B | $1.508B | $1.066B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.289B | $5.074B | $3.207B |
YoY Change | 64.92% | 62.35% | 65.11% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $47.10M | -$14.90M | $35.60M |
YoY Change | 32.3% | 55.21% | 39.06% |
Depreciation, Depletion And Amortization | $32.30M | $24.20M | $20.20M |
YoY Change | 59.9% | 65.75% | 78.76% |
Cash From Operating Activities | -$34.10M | -$62.40M | -$15.70M |
YoY Change | 117.2% | 1912.9% | -501.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $60.00M | -$61.50M | $34.60M |
YoY Change | 73.41% | 80.88% | 24.85% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $600.0K | -$1.304B | $700.0K |
YoY Change | -14.29% | 33.8% | -29.29% |
Cash From Investing Activities | -$60.60M | -$1.366B | -$24.30M |
YoY Change | 149.38% | 35.39% | -15.34% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $19.00M | $13.90M | |
YoY Change | 36.69% | 46.39% | |
Common Stock Issuance & Retirement, Net | $1.700M | $800.0K | |
YoY Change | 112.5% | 5.12% | |
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | |||
Cash From Financing Activities | $92.00M | 872.6M | $21.50M |
YoY Change | 327.91% | 71.6% | -51.02% |
NET CHANGE | |||
Cash From Operating Activities | -$34.10M | -62.40M | -$15.70M |
Cash From Investing Activities | -$60.60M | -1.366B | -$24.30M |
Cash From Financing Activities | $92.00M | 872.6M | $21.50M |
Net Change In Cash | -$2.700M | -555.7M | -$18.50M |
YoY Change | -85.41% | 10.37% | -196.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$34.10M | -$62.40M | -$15.70M |
Capital Expenditures | $60.00M | -$61.50M | $34.60M |
Free Cash Flow | -$94.10M | -$900.0K | -$50.30M |
YoY Change | 87.08% | -102.91% | 111.36% |
Facts In Submission
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2015 | |
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2014-12-31 | |
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10-Q | |
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36000000 | USD |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
24700000 | USD |
CY2014Q3 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
245500000 | USD |
CY2014Q4 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
219500000 | USD |
CY2014Q3 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
11700000 | USD |
CY2014Q4 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
11900000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
937800000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
937800000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
54100000 | USD |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
69500000 | USD |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18500000 | USD |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22400000 | USD |
CY2013Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-2300000 | USD |
CY2014Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-7400000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
25200000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
49900000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
157600000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
187400000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
3400000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-12800000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
-7600000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
6600000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-6700000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-7200000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
|
-23100000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
|
-100000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
7700000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
3800000 | USD |
CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
10500000 | USD |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
19200000 | USD |
CY2013Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
800000 | USD |
CY2014Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2000000 | USD |
CY2013Q4 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
9700000 | USD |
CY2014Q4 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
17200000 | USD |
CY2013Q4 | us-gaap |
Interest Paid
InterestPaid
|
8900000 | USD |
CY2014Q4 | us-gaap |
Interest Paid
InterestPaid
|
13300000 | USD |
CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15100000 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
19900000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5074000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5288500000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
785800000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1082300000 | USD |
CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
928800000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
936400000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
114700000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1851000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1736300000 | USD |
CY2014Q4 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
1607900000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
39300000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
|
8100000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
21500000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
92000000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24300000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-60600000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15700000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34100000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35600000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47100000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35400000 | USD |
CY2013Q4 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1200000 | USD |
CY2014Q4 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2300000 | USD |
CY2014Q3 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
13000000 | USD |
CY2014Q4 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
14100000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
89100000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
122800000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
75100000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
46900000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
35400000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
46900000 | USD |
CY2013Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1700000 | USD |
CY2014Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1400000 | USD |
CY2014Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
287100000 | USD |
CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
397500000 | USD |
CY2014Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | Operating_Segment |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62900000 | USD |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87300000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
65000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
64000000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-2700000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-5900000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-2800000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-6000000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1700000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3700000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
1200000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
100000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-100000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-100000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-1000000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-2200000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-1600000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-5900000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
76900000 | USD |
CY2013Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-900000 | USD |
CY2014Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
13900000 | USD |
CY2013Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
200000 | USD |
CY2014Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
200000 | USD |
CY2013Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
700000 | USD |
CY2014Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
600000 | USD |
CY2013Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
13900000 | USD |
CY2014Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19000000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34600000 | USD |
CY2014Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
60000000 | USD |
CY2014Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
614300000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
615800000 | USD |
CY2014Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
189500000 | USD |
CY2014Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
244900000 | USD |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
241700000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
48400000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
46900000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
800000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1700000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
15100000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1100000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
19500000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
110400000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
11000000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
0 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9200000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9500000 | USD |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1168600000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1195300000 | USD |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2759700000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2784400000 | USD |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
3928300000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
3979700000 | USD |
CY2013Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
468600000 | USD |
CY2014Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
619600000 | USD |
CY2013Q4 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
435200000 | USD |
CY2014Q4 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
581400000 | USD |
CY2014Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
695100000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
703000000 | USD |
CY2014Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
80800000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
87200000 | USD |
CY2014Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
198800000 | USD |
CY2014Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
63700000 | USD |
CY2014Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
75900000 | USD |
CY2014Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
125800000 | USD |
CY2014Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
122900000 | USD |
CY2014Q3 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
373900000 | USD |
CY2014Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
414600000 | USD |
CY2014 | us-gaap |
Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
|
P15Y | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
437500000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
464600000 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
468600000 | USD |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
619600000 | USD |
CY2013Q4 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
400000 | USD |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43100000 | shares |
CY2013Q4 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
62300000 | USD |
CY2014Q4 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
400000 | USD |
CY2013Q4 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
400000 | USD |
CY2014Q4 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
2800000 | USD |
CY2013Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
500000 | USD |
CY2014Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-2000000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1046300000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1066400000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1508400000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1533500000 | USD |
CY2014Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
63400000 | USD |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
50800000 | USD |
CY2014Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
10800000 | USD |
CY2014Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
14600000 | USD |
CY2013Q4 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
352700000 | USD |
CY2014Q4 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
471400000 | USD |
CY2013Q4 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
20000000 | USD |
CY2014Q4 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
32000000 | USD |
CY2013Q4 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
241800000 | USD |
CY2014Q4 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
304300000 | USD |
CY2014Q4 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
97100000 | USD |
CY2013Q4 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
28600000 | USD |
CY2014Q4 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
38000000 | USD |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32600000 | shares |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43200000 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32600000 | shares |