2016 Q3 Form 10-Q Financial Statement

#000112695616000125 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3 2015 Q2
Revenue $279.3M $204.2M $275.2M
YoY Change 36.78% -8.14% 13.81%
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 $35.50M $33.40M $32.70M
YoY Change 6.29% 38.02% 75.81%
% of Gross Profit
Operating Expenses $287.0M $212.7M $239.2M
YoY Change 34.93% -7.8% 10.18%
Operating Profit -$7.700M -$8.500M $36.00M
YoY Change -9.41% 1.19% 45.75%
Interest Expense -$19.50M -$18.50M $17.80M
YoY Change 5.41% 23.33% 56.14%
% of Operating Profit 49.44%
Other Income/Expense, Net $4.800M -$1.400M $500.0K
YoY Change -442.86% -39.13% -120.83%
Pretax Income -$22.40M -$28.40M $18.70M
YoY Change -21.13% 10.51% 71.56%
Income Tax -$8.200M -$9.700M $4.600M
% Of Pretax Income 24.6%
Net Earnings -$14.20M -$18.70M $14.10M
YoY Change -24.06% 25.5% 20.51%
Net Earnings / Revenue -5.08% -9.16% 5.12%
Basic Earnings Per Share -$0.31 -$0.43 $0.32
Diluted Earnings Per Share -$0.31 -$0.43 $0.32
COMMON SHARES
Basic Shares Outstanding 45.64M shares 43.32M shares 43.20M shares
Diluted Shares Outstanding 43.30M shares

Balance Sheet

Concept 2016 Q3 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.200M $13.80M $5.700M
YoY Change -62.32% -14.29% -99.0%
Cash & Equivalents $5.200M $13.80M $5.700M
Short-Term Investments
Other Short-Term Assets $131.7M $73.00M $83.50M
YoY Change 80.41% -36.85% 4.64%
Inventory $202.3M $215.4M $163.3M
Prepaid Expenses
Receivables $220.7M $210.6M $210.7M
Other Receivables $9.700M $17.30M $19.80M
Total Short-Term Assets $569.6M $530.1M $483.0M
YoY Change 7.45% -15.59% -51.47%
LONG-TERM ASSETS
Property, Plant & Equipment $13.70M $13.70M $12.20M
YoY Change 0.0% 48.91% 48.78%
Goodwill $1.165B $946.0M $946.0M
YoY Change 23.14% 0.87% 350.48%
Intangibles
YoY Change
Long-Term Investments $62.10M $59.90M $63.10M
YoY Change 3.67% -0.17% 4.47%
Other Assets $128.9M $75.40M $64.70M
YoY Change 70.95% 16.0% 331.33%
Total Long-Term Assets $5.495B $4.748B $4.600B
YoY Change 15.74% 6.78% 72.83%
TOTAL ASSETS
Total Short-Term Assets $569.6M $530.1M $483.0M
Total Long-Term Assets $5.495B $4.748B $4.600B
Total Assets $6.064B $5.278B $5.083B
YoY Change 14.91% 4.01% 39.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $210.9M $146.5M $148.1M
YoY Change 43.96% -17.09% -2.57%
Accrued Expenses $54.60M $47.00M $49.90M
YoY Change 16.17% -8.02% 97.23%
Deferred Revenue
YoY Change
Short-Term Debt $398.7M $338.0M $211.4M
YoY Change 17.96% 17.73%
Long-Term Debt Due $250.0M $80.00M $80.00M
YoY Change 212.5%
Total Short-Term Liabilities $1.161B $853.8M $720.4M
YoY Change 36.02% 8.65% 125.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.821B $1.772B $1.736B
YoY Change 2.78% -4.29% 77.8%
Other Long-Term Liabilities $66.10M $77.30M $78.90M
YoY Change -14.49% 2.93% 48.31%
Total Long-Term Liabilities $1.887B $1.091B $1.018B
YoY Change 72.89% 17.5% 23.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.161B $853.8M $720.4M
Total Long-Term Liabilities $1.887B $1.091B $1.018B
Total Liabilities $3.048B $1.945B $1.738B
YoY Change 56.71% 13.44% 51.61%
SHAREHOLDERS EQUITY
Retained Earnings $550.9M $494.2M $532.9M
YoY Change 11.47% 12.96% 13.0%
Common Stock $45.60M $43.30M $43.30M
YoY Change 5.31% 0.23% 0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.768B $1.574B $1.609B
YoY Change
Total Liabilities & Shareholders Equity $6.064B $5.290B $5.083B
YoY Change 14.63% 4.26% 39.0%

Cashflow Statement

Concept 2016 Q3 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$14.20M -$18.70M $14.10M
YoY Change -24.06% 25.5% 20.51%
Depreciation, Depletion And Amortization $35.50M $33.40M $32.70M
YoY Change 6.29% 38.02% 75.81%
Cash From Operating Activities -$28.60M -$43.90M $86.40M
YoY Change -34.85% -29.65% 104.74%
INVESTING ACTIVITIES
Capital Expenditures -$98.00M -$86.90M -$73.40M
YoY Change 12.77% 41.3% 77.72%
Acquisitions
YoY Change
Other Investing Activities -$317.9M $100.0K $0.00
YoY Change -318000.0% -100.01% -100.0%
Cash From Investing Activities -$415.9M -$86.80M -$73.40M
YoY Change 379.15% -93.65% 120.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 444.8M 138.8M -54.20M
YoY Change 220.46% -84.09% -109.82%
NET CHANGE
Cash From Operating Activities -28.60M -43.90M 86.40M
Cash From Investing Activities -415.9M -86.80M -73.40M
Cash From Financing Activities 444.8M 138.8M -54.20M
Net Change In Cash 300.0K 8.100M -41.20M
YoY Change -96.3% -101.46% -107.35%
FREE CASH FLOW
Cash From Operating Activities -$28.60M -$43.90M $86.40M
Capital Expenditures -$98.00M -$86.90M -$73.40M
Free Cash Flow $69.40M $43.00M $159.8M
YoY Change 61.4% -4877.78% 91.38%

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CY2015Q2 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
12000000 USD
CY2015Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
12000000 USD
CY2016Q2 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
12000000 USD
CY2015Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
7600000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
7600000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2015Q2 us-gaap Goodwill
Goodwill
946000000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
946000000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
946000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
227500000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
236100000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71900000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77700000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3900000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26100000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6700000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-18600000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-10900000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-30400000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
7800000 USD
us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-83900000 USD
us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
20700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-106900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-71500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
58700000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
38500000 USD
us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
16600000 USD
us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
-9400000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2015Q2 us-gaap Interest Expense
InterestExpense
17800000 USD
us-gaap Interest Expense
InterestExpense
56100000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
19400000 USD
us-gaap Interest Expense
InterestExpense
57700000 USD
CY2015Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
16300000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
50000000 USD
CY2016Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
16600000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
50200000 USD
CY2015Q2 us-gaap Interest Expense Other
InterestExpenseOther
1500000 USD
us-gaap Interest Expense Other
InterestExpenseOther
6100000 USD
CY2016Q2 us-gaap Interest Expense Other
InterestExpenseOther
2800000 USD
us-gaap Interest Expense Other
InterestExpenseOther
7500000 USD
us-gaap Interest Paid
InterestPaid
48300000 USD
us-gaap Interest Paid
InterestPaid
48200000 USD
CY2015Q2 us-gaap Interest Payable Current
InterestPayableCurrent
19400000 USD
CY2015Q3 us-gaap Interest Payable Current
InterestPayableCurrent
14300000 USD
CY2016Q2 us-gaap Interest Payable Current
InterestPayableCurrent
19700000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5082900000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5290200000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5310900000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
720400000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
853800000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
491800000 USD
CY2015Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1017500000 USD
CY2015Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1091300000 USD
CY2016Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1165000000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1736400000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1771500000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1851700000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
1316900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-164800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-169000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-211900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-196800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
366300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
356900000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
14100000 USD
us-gaap Net Income Loss
NetIncomeLoss
155600000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
10700000 USD
us-gaap Net Income Loss
NetIncomeLoss
158400000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
155100000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
157900000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
155100000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10700000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
157900000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2600000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3800000 USD
CY2015Q2 us-gaap Notes Payable Current
NotesPayableCurrent
211400000 USD
CY2015Q3 us-gaap Notes Payable Current
NotesPayableCurrent
338000000 USD
CY2016Q2 us-gaap Notes Payable Current
NotesPayableCurrent
97600000 USD
CY2015Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
300000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-6200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-4300000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-5600000 USD
CY2015Q2 us-gaap Notes Receivable Net
NotesReceivableNet
10900000 USD
CY2015Q3 us-gaap Notes Receivable Net
NotesReceivableNet
11200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1700000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2400000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-5800000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-5300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-3500000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-200000 USD
CY2016Q2 us-gaap Notes Receivable Net
NotesReceivableNet
11400000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 reporting_unit
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
281000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
35300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
290000000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64700000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
75400000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76600000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-300000 USD
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-100000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1600000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-2700000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-5800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-5400000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1500000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3600000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
700000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-900000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2200000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2000000 USD
CY2015Q2 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
14600000 USD
CY2015Q3 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
14800000 USD
CY2016Q2 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
15300000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
36300000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32500000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
31200000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
78900000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77300000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
73700000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
7700000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-100000 USD
CY2015Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
100000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
500000 USD
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
500000 USD
CY2015Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
100000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
500000 USD
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1500000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
8600000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
59100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
62900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
202900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
195300000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
233300000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
253400000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
246900000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31000000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25300000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36100000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3600000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
136100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
80000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1800000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12200000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13700000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13800000 USD
CY2015Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1239100000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1307000000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1311500000 USD
CY2015Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2869300000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2927500000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3028000000 USD
CY2015Q2 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
4108400000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
4234500000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
4339500000 USD
CY2015Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
275200000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1772200000 USD
CY2016Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
249300000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1258000000 USD
CY2015Q2 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
260200000 USD
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1688600000 USD
CY2016Q2 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
253200000 USD
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1263500000 USD
CY2015Q2 us-gaap Regulatory Assets
RegulatoryAssets
671600000 USD
CY2015Q3 us-gaap Regulatory Assets
RegulatoryAssets
778100000 USD
CY2016Q2 us-gaap Regulatory Assets
RegulatoryAssets
773600000 USD
CY2015Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
27000000 USD
CY2015Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
27600000 USD
CY2016Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
37500000 USD
CY2015Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
644600000 USD
CY2015Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
737600000 USD
CY2016Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
730700000 USD
CY2015Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
196600000 USD
CY2015Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
179900000 USD
CY2016Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
128100000 USD
CY2015Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
29400000 USD
CY2015Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
32400000 USD
CY2016Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
22400000 USD
CY2015Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
114900000 USD
CY2015Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
119300000 USD
CY2016Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
105700000 USD
CY2015Q2 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
366100000 USD
CY2015Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
372400000 USD
CY2016Q2 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
363400000 USD
us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P15Y
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
34700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
80000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
75800000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
240400000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
532900000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
494200000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
588600000 USD
CY2015Q2 us-gaap Revenues
Revenues
275200000 USD
us-gaap Revenues
Revenues
1772200000 USD
CY2016Q2 us-gaap Revenues
Revenues
249300000 USD
us-gaap Revenues
Revenues
1258000000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1200000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
133200000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
3100000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
3100000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1508400000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1608600000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1573600000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1802400000 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
45000000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
51700000 USD
CY2016Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
41400000 USD
CY2015Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
21900000 USD
CY2015Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2600000 USD
CY2016Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
3500000 USD
CY2015Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
15000000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
83600000 USD
CY2016Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
-3900000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
-5500000 USD
CY2015Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
207000000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1352900000 USD
CY2016Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
207500000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
942400000 USD
CY2015Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
32500000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
96700000 USD
CY2016Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
34200000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
101500000 USD
CY2015Q2 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
57700000 USD
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
844800000 USD
CY2016Q2 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
54100000 USD
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
463700000 USD
CY2015Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
90600000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
291500000 USD
CY2016Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
91800000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
277700000 USD
CY2015Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
26200000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
119900000 USD
CY2016Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
27400000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
99500000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43200000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43800000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43100000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43600000 shares

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