2015 Q4 Form 10-Q Financial Statement
#000112695616000091 Filed on February 03, 2016
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
Revenue | $399.4M | $204.2M | $619.6M |
YoY Change | -35.54% | -8.14% | 32.22% |
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 | $33.70M | $33.40M | $32.30M |
YoY Change | 4.33% | 38.02% | 59.9% |
% of Gross Profit | |||
Operating Expenses | $312.4M | $212.7M | $532.3M |
YoY Change | -41.31% | -7.8% | 31.59% |
Operating Profit | $87.00M | -$8.500M | $87.30M |
YoY Change | -0.34% | 1.19% | 38.79% |
Interest Expense | $19.00M | -$18.50M | $19.20M |
YoY Change | -1.04% | 23.33% | 82.86% |
% of Operating Profit | 21.84% | 21.99% | |
Other Income/Expense, Net | $1.400M | -$1.400M | $1.400M |
YoY Change | 0.0% | -39.13% | -17.65% |
Pretax Income | $69.40M | -$28.40M | $69.50M |
YoY Change | -0.14% | 10.51% | 28.47% |
Income Tax | $22.50M | -$9.700M | $22.40M |
% Of Pretax Income | 32.42% | 32.23% | |
Net Earnings | $46.90M | -$18.70M | $47.10M |
YoY Change | -0.42% | 25.5% | 32.3% |
Net Earnings / Revenue | 11.74% | -9.16% | 7.6% |
Basic Earnings Per Share | $1.08 | -$0.43 | $1.09 |
Diluted Earnings Per Share | $1.08 | -$0.43 | $1.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 43.20M shares | 43.32M shares | 43.10M shares |
Diluted Shares Outstanding | 43.40M shares | 43.20M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.600M | $13.80M | $13.40M |
YoY Change | -65.67% | -14.29% | -61.16% |
Cash & Equivalents | $4.600M | $13.80M | $13.40M |
Short-Term Investments | |||
Other Short-Term Assets | $110.3M | $73.00M | $126.1M |
YoY Change | -12.53% | -36.85% | 297.79% |
Inventory | $203.5M | $215.4M | $245.5M |
Prepaid Expenses | |||
Receivables | $297.5M | $210.6M | $102.2M |
Other Receivables | $20.10M | $17.30M | $11.10M |
Total Short-Term Assets | $636.0M | $530.1M | $816.1M |
YoY Change | -22.07% | -15.59% | 42.99% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.90M | $13.70M | $9.500M |
YoY Change | 46.32% | 48.91% | 80.99% |
Goodwill | $946.0M | $946.0M | $937.8M |
YoY Change | 0.87% | 0.87% | 297.69% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $60.80M | $59.90M | $60.90M |
YoY Change | -0.16% | -0.17% | -3.03% |
Other Assets | $61.80M | $75.40M | $64.00M |
YoY Change | -3.44% | 16.0% | 377.08% |
Total Long-Term Assets | $4.763B | $4.748B | $4.472B |
YoY Change | 6.49% | 6.78% | 69.67% |
TOTAL ASSETS | |||
Total Short-Term Assets | $636.0M | $530.1M | $816.1M |
Total Long-Term Assets | $4.763B | $4.748B | $4.472B |
Total Assets | $5.399B | $5.278B | $5.289B |
YoY Change | 2.09% | 4.01% | 64.92% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $159.5M | $146.5M | $221.1M |
YoY Change | -27.86% | -17.09% | 37.54% |
Accrued Expenses | $44.90M | $47.00M | $44.60M |
YoY Change | 0.67% | -8.02% | 74.9% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $377.1M | $338.0M | $397.5M |
YoY Change | -5.13% | 17.73% | 325.13% |
Long-Term Debt Due | $0.00 | $80.00M | $114.7M |
YoY Change | -100.0% | 43.38% | |
Total Short-Term Liabilities | $847.5M | $853.8M | $1.082B |
YoY Change | -21.69% | 8.65% | 126.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.839B | $1.772B | $1.736B |
YoY Change | 5.91% | -4.29% | 108.5% |
Other Long-Term Liabilities | $76.00M | $77.30M | $76.90M |
YoY Change | -1.17% | 2.93% | 71.33% |
Total Long-Term Liabilities | $1.112B | $1.091B | $936.4M |
YoY Change | 18.76% | 17.5% | 12.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $847.5M | $853.8M | $1.082B |
Total Long-Term Liabilities | $1.112B | $1.091B | $936.4M |
Total Liabilities | $1.960B | $1.945B | $2.019B |
YoY Change | -2.93% | 13.44% | 54.38% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $519.9M | $494.2M | $464.6M |
YoY Change | 11.9% | 12.96% | 5.29% |
Common Stock | $43.40M | $43.30M | $43.30M |
YoY Change | 0.23% | 0.23% | 32.21% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.600B | $1.574B | $1.534B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.399B | $5.290B | $5.289B |
YoY Change | 2.09% | 4.26% | 64.92% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $46.90M | -$18.70M | $47.10M |
YoY Change | -0.42% | 25.5% | 32.3% |
Depreciation, Depletion And Amortization | $33.70M | $33.40M | $32.30M |
YoY Change | 4.33% | 38.02% | 59.9% |
Cash From Operating Activities | $33.50M | -$43.90M | -$34.10M |
YoY Change | -198.24% | -29.65% | 117.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $62.40M | -$86.90M | $60.00M |
YoY Change | 4.0% | 41.3% | 73.41% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $400.0K | $100.0K | $600.0K |
YoY Change | -33.33% | -100.01% | -14.29% |
Cash From Investing Activities | -$62.80M | -$86.80M | -$60.60M |
YoY Change | 3.63% | -93.65% | 149.38% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $19.90M | $19.00M | |
YoY Change | 4.74% | 36.69% | |
Common Stock Issuance & Retirement, Net | $1.100M | $1.700M | |
YoY Change | -35.29% | 112.5% | |
Debt Paid & Issued, Net | $80.00M | $0.00 | |
YoY Change | |||
Cash From Financing Activities | $20.10M | 138.8M | $92.00M |
YoY Change | -78.15% | -84.09% | 327.91% |
NET CHANGE | |||
Cash From Operating Activities | $33.50M | -43.90M | -$34.10M |
Cash From Investing Activities | -$62.80M | -86.80M | -$60.60M |
Cash From Financing Activities | $20.10M | 138.8M | $92.00M |
Net Change In Cash | -$9.200M | 8.100M | -$2.700M |
YoY Change | 240.74% | -101.46% | -85.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | $33.50M | -$43.90M | -$34.10M |
Capital Expenditures | $62.40M | -$86.90M | $60.00M |
Free Cash Flow | -$28.90M | $43.00M | -$94.10M |
YoY Change | -69.29% | -4877.78% | 87.08% |
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DeferredTaxLiabilitiesCurrent
|
0 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
7400000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
394600000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
482100000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
495300000 | USD |
CY2014Q4 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
32300000 | USD |
CY2015Q4 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
33700000 | USD |
CY2014Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
4000000 | USD |
CY2015Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
4600000 | USD |
CY2015Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
4300000 | USD |
CY2014Q4 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3000000 | USD |
CY2015Q4 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3000000 | USD |
CY2014Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20000000 | USD |
CY2015Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
21200000 | USD |
CY2014Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
20900000 | USD |
CY2015Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
21100000 | USD |
CY2015Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
22300000 | USD |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.09 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
24700000 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
32700000 | USD |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
25400000 | USD |
CY2014Q4 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
219500000 | USD |
CY2015Q3 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
188600000 | USD |
CY2015Q4 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
176600000 | USD |
CY2014Q4 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
11900000 | USD |
CY2015Q3 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
12000000 | USD |
CY2015Q4 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
12000000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
937800000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
946000000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
946000000 | USD |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
69500000 | USD |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
69400000 | USD |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22400000 | USD |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22500000 | USD |
CY2014Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7400000 | USD |
CY2015Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-100000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
49900000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
18000000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
187400000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
77600000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-12800000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-18800000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-3800000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
8900000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
6900000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
45700000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-26000000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11900000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-7500000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-20300000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
|
-100000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
|
-12600000 | USD |
CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares |
CY2015Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
19200000 | USD |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
19000000 | USD |
CY2014Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2000000 | USD |
CY2015Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2100000 | USD |
CY2014Q4 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
17200000 | USD |
CY2015Q4 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
16900000 | USD |
CY2014Q4 | us-gaap |
Interest Paid
InterestPaid
|
13300000 | USD |
CY2015Q4 | us-gaap |
Interest Paid
InterestPaid
|
12900000 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
19900000 | USD |
CY2015Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
14300000 | USD |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
19500000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5288500000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5290200000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5411400000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1082300000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
853800000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
847500000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
936400000 | USD |
CY2015Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1091300000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1112100000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
114700000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
80000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1736300000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1771500000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1851500000 | USD |
CY2015Q4 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
1144000000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
92000000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20100000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-60600000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62800000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34100000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33500000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47100000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46900000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
46900000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
46700000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
46900000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
46700000 | USD |
CY2014Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1400000 | USD |
CY2015Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1400000 | USD |
CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
397500000 | USD |
CY2015Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
338000000 | USD |
CY2015Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
377100000 | USD |
CY2014Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
11100000 | USD |
CY2015Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
11200000 | USD |
CY2015Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
11200000 | USD |
CY2015Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | operating_segment |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87300000 | USD |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
64000000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
75400000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
74400000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-5900000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
500000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-6000000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
500000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3700000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
300000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-100000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-100000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
100000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-1200000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-2200000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
200000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-5900000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-700000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-100000 | USD |
CY2014Q4 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
14100000 | USD |
CY2015Q3 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
14800000 | USD |
CY2015Q4 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
14900000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
69000000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
32500000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
55300000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
76900000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
77300000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
76000000 | USD |
CY2014Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
600000 | USD |
CY2015Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
900000 | USD |
CY2014Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
200000 | USD |
CY2015Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
200000 | USD |
CY2014Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
200000 | USD |
CY2015Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
200000 | USD |
CY2014Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
600000 | USD |
CY2015Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
400000 | USD |
CY2014Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19000000 | USD |
CY2015Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19900000 | USD |
CY2014Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
60000000 | USD |
CY2015Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
62400000 | USD |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
241700000 | USD |
CY2015Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
253400000 | USD |
CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
250700000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20300000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
25300000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
21000000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1700000 | USD |
CY2015Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1100000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2015Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
80000000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1100000 | USD |
CY2015Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-200000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
110400000 | USD |
CY2015Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
39100000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9500000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13700000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13900000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1195300000 | USD |
CY2015Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1307000000 | USD |
CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1267300000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2784400000 | USD |
CY2015Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2927500000 | USD |
CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2953300000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
3979700000 | USD |
CY2015Q3 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
4234500000 | USD |
CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
4220600000 | USD |
CY2014Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
619600000 | USD |
CY2015Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
399400000 | USD |
CY2014Q4 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
581400000 | USD |
CY2015Q4 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
398800000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
703000000 | USD |
CY2015Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
778100000 | USD |
CY2015Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
803300000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
26600000 | USD |
CY2015Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
27600000 | USD |
CY2015Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
31700000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
615800000 | USD |
CY2015Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
737600000 | USD |
CY2015Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
727000000 | USD |
CY2014Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
198800000 | USD |
CY2015Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
179900000 | USD |
CY2015Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
184900000 | USD |
CY2014Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
53800000 | USD |
CY2015Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
32400000 | USD |
CY2015Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
41500000 | USD |
CY2014Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
122900000 | USD |
CY2015Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
119300000 | USD |
CY2015Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
129100000 | USD |
CY2014Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
414600000 | USD |
CY2015Q3 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
372400000 | USD |
CY2015Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
369900000 | USD |
CY2015Q4 | us-gaap |
Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
|
P15Y | |
CY2014Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2015Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
80000000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
464600000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
494200000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
519900000 | USD |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
619600000 | USD |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
399400000 | USD |
CY2014Q4 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
400000 | USD |
CY2015Q4 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
300000 | USD |
CY2014Q4 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
2800000 | USD |
CY2015Q4 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
2700000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1508400000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1533500000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1573600000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1600300000 | USD |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
50800000 | USD |
CY2015Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
51700000 | USD |
CY2015Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
32900000 | USD |
CY2014Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
14600000 | USD |
CY2015Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
2600000 | USD |
CY2015Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
8700000 | USD |
CY2014Q4 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
38200000 | USD |
CY2015Q4 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
600000 | USD |
CY2014Q4 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
471400000 | USD |
CY2015Q4 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
301800000 | USD |
CY2014Q4 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
32000000 | USD |
CY2015Q4 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
33500000 | USD |
CY2014Q4 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
304300000 | USD |
CY2015Q4 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
148500000 | USD |
CY2014Q4 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
97100000 | USD |
CY2015Q4 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
91600000 | USD |
CY2014Q4 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
38000000 | USD |
CY2015Q4 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
28200000 | USD |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43200000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43400000 | shares |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43100000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43200000 | shares |