2015 Form 10-K Financial Statement

#000112695615000077 Filed on November 24, 2015

View on sec.gov

Income Statement

Concept 2015 2014 Q3 2014 Q2
Revenue $1.976B $222.3M $241.8M
YoY Change 21.46% 51.12% 46.28%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $130.8M $24.20M $18.60M
YoY Change 57.02% 65.75% 57.63%
% of Gross Profit
Operating Expenses $1.704B $230.7M $217.1M
YoY Change 16.62% 55.88% 97.18%
Operating Profit $272.5M -$8.400M $24.70M
YoY Change 63.76% -13.4% 100.81%
Interest Expense $74.60M -$15.00M $11.40M
YoY Change 61.47% 114.29% 65.22%
% of Operating Profit 27.38% 46.15%
Other Income/Expense, Net $1.200M -$2.300M -$2.400M
YoY Change -136.36% 43.75% 500.0%
Pretax Income $199.1M -$25.70M $10.90M
YoY Change 70.32% 40.44% 118.0%
Income Tax $62.20M -$10.80M -$800.0K
% Of Pretax Income 31.24% -7.34%
Net Earnings $136.9M -$14.90M $11.70M
YoY Change 61.82% 55.21% 77.27%
Net Earnings / Revenue 6.93% -6.7% 4.84%
Basic Earnings Per Share $3.16 -$0.35 $0.34
Diluted Earnings Per Share $3.16 -$0.35 $0.33
COMMON SHARES
Basic Shares Outstanding 43.20M shares 43.17M shares 34.90M shares
Diluted Shares Outstanding 43.30M shares 35.00M shares

Balance Sheet

Concept 2015 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.80M $16.10M $571.8M
YoY Change -14.29% -69.62% 2.75%
Cash & Equivalents $13.80M $16.10M $571.8M
Short-Term Investments
Other Short-Term Assets $73.00M $115.6M $79.80M
YoY Change -36.85% 243.03% 43.01%
Inventory $215.4M $270.2M $135.6M
Prepaid Expenses
Receivables $210.6M $29.40M $208.0M
Other Receivables $17.30M $7.300M $0.00
Total Short-Term Assets $530.1M $628.0M $995.2M
YoY Change -15.59% 31.96% 18.28%
LONG-TERM ASSETS
Property, Plant & Equipment $2.941B $9.200M $8.200M
YoY Change 6.22% 19.48% 39.17%
Goodwill $937.8M $210.0M
YoY Change 279.52%
Intangibles
YoY Change
Long-Term Investments $59.90M $60.00M $60.40M
YoY Change -0.17% 2.92% 13.32%
Other Assets $813.0M $65.00M $15.00M
YoY Change 19.68% 367.63% 158.4%
Total Long-Term Assets $4.760B $4.446B $2.662B
YoY Change 7.06% 67.81% 68.38%
TOTAL ASSETS
Total Short-Term Assets $530.1M $628.0M $995.2M
Total Long-Term Assets $4.760B $4.446B $2.662B
Total Assets $5.290B $5.074B $3.657B
YoY Change 4.26% 62.35% 50.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.5M $176.7M $152.0M
YoY Change -17.09% 26.03% 44.95%
Accrued Expenses $47.00M $51.10M $25.30M
YoY Change -8.02% 75.6% 46.24%
Deferred Revenue
YoY Change
Short-Term Debt $338.0M $287.1M $0.00
YoY Change 17.73% 287.97%
Long-Term Debt Due $80.00M $0.00
YoY Change
Total Short-Term Liabilities $853.8M $785.8M $320.1M
YoY Change 8.65% 122.48% 75.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.772B $1.851B $976.6M
YoY Change -4.29% 102.8% 110.27%
Other Long-Term Liabilities $609.2M $75.10M $53.20M
YoY Change 11.78% 65.42% 73.24%
Total Long-Term Liabilities $2.381B $928.8M $826.2M
YoY Change -0.64% 14.22% 19.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $853.8M $785.8M $320.1M
Total Long-Term Liabilities $2.381B $928.8M $826.2M
Total Liabilities $3.717B $1.715B $1.146B
YoY Change 4.23% 47.0% 30.77%
SHAREHOLDERS EQUITY
Retained Earnings $437.5M $471.6M
YoY Change 4.14% 6.29%
Common Stock $43.20M $43.20M
YoY Change 32.11% 32.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.574B $1.508B $1.534B
YoY Change
Total Liabilities & Shareholders Equity $5.290B $5.074B $3.657B
YoY Change 4.26% 62.35% 50.98%

Cashflow Statement

Concept 2015 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $136.9M -$14.90M $11.70M
YoY Change 61.82% 55.21% 77.27%
Depreciation, Depletion And Amortization $130.8M $24.20M $18.60M
YoY Change 57.02% 65.75% 57.63%
Cash From Operating Activities $322.4M -$62.40M $42.20M
YoY Change 162.97% 1912.9% 71.54%
INVESTING ACTIVITIES
Capital Expenditures $289.8M -$61.50M -$41.30M
YoY Change 69.47% 80.88% 21.11%
Acquisitions $0.00
YoY Change
Other Investing Activities $700.0K -$1.304B $8.000M
YoY Change -118.92% 33.8% -1700.0%
Cash From Investing Activities -$298.7M -$1.366B -$33.30M
YoY Change -79.22% 35.39% -3.76%
FINANCING ACTIVITIES
Cash Dividend Paid $79.00M
YoY Change 27.63%
Common Stock Issuance & Retirement, Net $3.100M $478.7M
YoY Change -99.33%
Debt Paid & Issued, Net $34.80M
YoY Change -56.5%
Cash From Financing Activities -$26.00M 872.6M 552.0M
YoY Change -102.03% 71.6% 31.59%
NET CHANGE
Cash From Operating Activities $322.4M -62.40M 42.20M
Cash From Investing Activities -$298.7M -1.366B -33.30M
Cash From Financing Activities -$26.00M 872.6M 552.0M
Net Change In Cash -$2.300M -555.7M 560.9M
YoY Change -93.77% 10.37% 36.97%
FREE CASH FLOW
Cash From Operating Activities $322.4M -$62.40M $42.20M
Capital Expenditures $289.8M -$61.50M -$41.30M
Free Cash Flow $32.60M -$900.0K $83.50M
YoY Change -167.36% -102.91% 42.25%

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BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
102000000 USD
CY2014 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
133500000 USD
CY2013 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
2051500000 USD
CY2014 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
2187100000 USD
CY2014Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
3359400000 USD
CY2015Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
3345100000 USD
CY2015 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
12100000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27500000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16100000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13800000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25500000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-36900000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2300000 USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4200000 shares
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.70
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.76
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.84
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43183818 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43183818 shares
CY2014Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
43200000 USD
CY2015Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
43300000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56100000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83700000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
136600000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
920500000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
1460800000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
1703900000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4200000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
300000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3300000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-300000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
600000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2014Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
34000000 USD
CY2015Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
32100000 USD
CY2014Q2 us-gaap Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
2875000 shares
CY2014Q2 us-gaap Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
2875000 Equity_Security
CY2014Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
625000000.0 USD
CY2014 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.005
CY2015 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.007
CY2014Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.02
CY2014Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2600000 USD
CY2015Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2300000 USD
CY2014Q3 us-gaap Deferred Costs
DeferredCosts
679300000 USD
CY2015Q3 us-gaap Deferred Costs
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813000000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19900000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
30600000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
58800000 USD
CY2014Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
515500000 USD
CY2015Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
602400000 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
22000000 USD
CY2014 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
900000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
31400000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
65500000 USD
CY2014Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
32200000 USD
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
44300000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2400000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1000000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6900000 USD
CY2015Q3 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
11000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
121800000 USD
CY2015Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
126100000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net
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-393700000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-476300000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
-9900000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
5800000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-383800000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-482100000 USD
CY2014Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
47300000 USD
CY2014Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
28900000 USD
CY2015Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
67300000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
62500000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
16000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
14800000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
9900000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
20400000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
8100000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
383800000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
482100000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
19700000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
11600000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
366900000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
472100000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
8500000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
1500000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
9200000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
1600000 USD
CY2014Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
613700000 USD
CY2015Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
591400000 USD
CY2014Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
506600000 USD
CY2015Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
448900000 USD
CY2014Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
692400000 USD
CY2015Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
652300000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
47200000 USD
CY2015 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1800000 USD
CY2014Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4100000 USD
CY2015Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
7600000 USD
CY2015Q3 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2020
CY2013 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
49300000 USD
CY2014 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
83300000 USD
CY2015 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
130800000 USD
CY2014 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2015 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2014Q3 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2020
CY2014Q3 us-gaap Derivative Assets
DerivativeAssets
2800000 USD
CY2015Q3 us-gaap Derivative Assets
DerivativeAssets
5200000 USD
CY2014Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2400000 USD
CY2015Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
4600000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7700000 USD
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
13500000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
12000000 USD
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
29800000 USD
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-500000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
67200000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
80200000 USD
CY2014Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
19900000 USD
CY2015Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
21100000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.36
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.16
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.35
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.16
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
-0.097
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
-0.049
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
-0.037
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.022
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.036
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.025
CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.016
CY2014 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.007
CY2015 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.006
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36000000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32700000 USD
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1400000 USD
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1800000 USD
CY2015 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1800000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
200000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
200000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7800000 USD
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1900000 USD
CY2014Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
245500000 USD
CY2015Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
188600000 USD
CY2014Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
11700000 USD
CY2015Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
12000000 USD
CY2013 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2014 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2015 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
4700000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
937800000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
946000000 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 Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
116900000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
199100000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17600000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32300000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62200000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
200000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9400000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3400000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1300000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
35400000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8600000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-30000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
700000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5300000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4800000 USD
CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
3700000 USD
CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-800000 USD
CY2015 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-17000000 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
CY2015 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-46900000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30600000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15500000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-54800000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2800000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
27500000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
67600000 USD
CY2013 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
-13300000 USD
CY2014 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
-13900000 USD
CY2015 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
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19800000 USD
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8200000 USD
CY2014 us-gaap Increase Decrease In Unbilled Receivables
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19100000 USD
CY2015 us-gaap Increase Decrease In Unbilled Receivables
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100000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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100000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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100000 shares
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28600000 USD
CY2014 us-gaap Interest Expense
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46200000 USD
CY2015 us-gaap Interest Expense
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74600000 USD
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3100000 USD
CY2014 us-gaap Interest Expense Debt
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6900000 USD
CY2015 us-gaap Interest Expense Debt
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25500000 USD
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39300000 USD
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66600000 USD
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CY2014 us-gaap Interest Paid Net
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40600000 USD
CY2015 us-gaap Interest Paid Net
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15100000 USD
CY2015Q3 us-gaap Interest Payable Current
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14300000 USD
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5074000000 USD
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5290200000 USD
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785800000 USD
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853800000 USD
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5000000 USD
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4100000 USD
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800000 USD
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13000000 USD
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300000 USD
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14800000 USD
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47800000 USD
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32500000 USD
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75100000 USD
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77300000 USD
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1000000 USD
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300000 USD
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500000 USD
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300000 USD
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300000 USD
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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500000 USD
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2500000 USD
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700000 USD
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42500000 USD
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61900000 USD
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79000000 USD
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0 USD
CY2014 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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8200000 USD
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82300000 USD
CY2015 us-gaap Line Of Credit Facility Average Outstanding Amount
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300600000 USD
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80000000 USD
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80000000 USD
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40000000 USD
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175000000 USD
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100000000 USD
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250000000 USD
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1771500000 USD
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250000000 USD
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1500000 USD
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322400000 USD
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52500000 USD
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136400000 USD
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52500000 USD
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5400000 USD
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6400000 USD
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5900000 USD
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130800000 USD
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171000000 USD
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289800000 USD
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1200000 USD
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10900000 USD
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11200000 USD
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5400000 USD
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5300000 USD
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3300000 USD
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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0 USD
CY2015 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
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CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2014 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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CY2015 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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2100000 USD
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171000000 USD
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289800000 USD
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244900000 USD
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253400000 USD
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33900000 USD
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198100000 USD
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50800000 USD
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11000000 USD
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1307000000 USD
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13900000 USD
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48300000 USD
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82400000 USD
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129900000 USD
CY2013 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
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433400000 USD
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731700000 USD
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882400000 USD
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180300000 USD
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287800000 USD
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390600000 USD
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619600000 USD
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877400000 USD
CY2015Q2 us-gaap Regulated And Unregulated Operating Revenue
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275200000 USD
CY2015Q3 us-gaap Regulated And Unregulated Operating Revenue
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204200000 USD
CY2015 us-gaap Regulated And Unregulated Operating Revenue
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1976400000 USD
CY2013 us-gaap Regulated Operating Revenue Gas
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847200000 USD
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1462600000 USD
CY2015 us-gaap Regulated Operating Revenue Gas
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1891800000 USD
CY2014Q3 us-gaap Regulatory Assets
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695100000 USD
CY2015Q3 us-gaap Regulatory Assets
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778100000 USD
CY2014Q3 us-gaap Regulatory Assets Current
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26800000 USD
CY2015Q3 us-gaap Regulatory Assets Current
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27600000 USD
CY2014Q3 us-gaap Regulatory Assets Noncurrent
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614300000 USD
CY2015Q3 us-gaap Regulatory Assets Noncurrent
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737600000 USD
CY2014Q3 us-gaap Regulatory Liabilities
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189500000 USD
CY2015Q3 us-gaap Regulatory Liabilities
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179900000 USD
CY2014Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
41300000 USD
CY2015Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
32400000 USD
CY2014Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
125800000 USD
CY2015Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
119300000 USD
CY2014Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
373900000 USD
CY2015Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
372400000 USD
CY2015 us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P15Y
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
80000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
34800000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
437500000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
494200000 USD
CY2013 us-gaap Revenues
Revenues
1017000000 USD
CY2014 us-gaap Revenues
Revenues
1627200000 USD
CY2015 us-gaap Revenues
Revenues
1976400000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2013 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
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.196
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.180
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.140
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0032
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0053
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0083
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1000000 shares
CY2015Q3 us-gaap Share Price
SharePrice
54.53
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
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M18D
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
287100000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
338000000 USD
CY2014Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.005
CY2015Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.008
CY2014 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
300500000.0 USD
CY2015 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
488500000.0 USD
CY2013 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1800000 USD
CY2014 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1500000 USD
CY2015 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1600000 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
CY2014 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1700000 USD
CY2015 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
5100000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4400000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5800000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
601600000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1046300000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1508400000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1573600000 USD
CY2014Q2 us-gaap Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
0.02
CY2015Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
2800000 USD
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
63400000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
51700000 USD
CY2014Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
10800000 USD
CY2015Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2600000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5800000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2900000 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
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2500000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3100000 USD
CY2013 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
722100000 USD
CY2014 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1213900000 USD
CY2013 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
180300000 USD
CY2014 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
287800000 USD
CY2015 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
390600000 USD
CY2013 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
60100000 USD
CY2014 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
112000000 USD
CY2015 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
142100000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26000000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35900000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43300000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25900000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35800000 shares
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;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;">&#8211; 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.

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