2016 Q3 Form 10-Q Financial Statement
#000112695616000125 Filed on August 03, 2016
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 |
Common Stock Shares Issued
CommonStockSharesIssued
|
43300000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43300000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45600000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43300000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43300000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45600000 | shares |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
43300000 | USD |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
43300000 | USD |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
45600000 | USD |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15100000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
154100000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7100000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
155100000 | USD | |
CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
239200000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1491200000 | USD | |
CY2016Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
214000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
968000000 | USD | |
CY2015Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
34200000 | USD |
CY2015Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
32100000 | USD |
CY2016Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
31900000 | USD |
CY2015Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
709300000 | USD |
CY2015Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
813000000 | USD |
CY2016Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
807300000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
70400000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
77700000 | USD | |
CY2015Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
12900000 | USD |
CY2015Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
44300000 | USD |
CY2016Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
53000000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
487700000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
482100000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
574100000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
97400000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
102000000 | USD | |
CY2015Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
3600000 | USD |
CY2015Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
4600000 | USD |
CY2016Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
9000000 | USD |
CY2015Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2900000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3500000 | USD | |
CY2016Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-4900000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2900000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
60200000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
64000000 | USD | |
CY2015Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
20900000 | USD |
CY2015Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
21100000 | USD |
CY2016Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
22300000 | USD |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.59 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.62 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.59 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.60 | ||
CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
30500000 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
32700000 | USD |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
36500000 | USD |
CY2015Q2 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
136700000 | USD |
CY2015Q3 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
188600000 | USD |
CY2016Q2 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
116600000 | USD |
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 |