2016 Q3 Form 10-K Financial Statement

#000112695616000144 Filed on November 15, 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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CommonStockParOrStatedValuePerShare
1
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43335012 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45650642 shares
CY2015Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
43300000 USD
CY2016Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
45600000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83700000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
136600000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
142000000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
1460800000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
1703900000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
1255000000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
300000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3300000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
100000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
600000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
600000 USD
CY2015Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
32100000 USD
CY2016Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
34900000 USD
CY2014Q2 us-gaap Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
2875000 shares
CY2014Q2 us-gaap Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
2875000 Equity_Security
CY2014Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
625000000.0 USD
CY2015 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.007
CY2016 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.009
CY2014Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.02
CY2015Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2300000 USD
CY2016Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2100000 USD
CY2015Q3 us-gaap Deferred Costs
DeferredCosts
813000000 USD
CY2016Q3 us-gaap Deferred Costs
DeferredCosts
979900000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
30600000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
58800000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
62000000 USD
CY2015Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
602400000 USD
CY2016Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
798300000 USD
CY2016Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
607300000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
31400000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
65500000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
68800000 USD
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
44300000 USD
CY2016Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
70200000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1000000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6900000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
12200000 USD
CY2015Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
126100000 USD
CY2016Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
191900000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
5800000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
0 USD
CY2015Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
126100000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
191000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
47300000 USD
CY2016Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
102300000 USD
CY2015Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1500000 USD
CY2016Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
62500000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
68300000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
14800000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
21300000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
900000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
476300000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
607300000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
8100000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
20000000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
482100000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
11600000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
48400000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
472100000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
623100000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
10200000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
1400000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
11000000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
1500000 USD
CY2015Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
591400000 USD
CY2016Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
724500000 USD
CY2015Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
448900000 USD
CY2016Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
540500000 USD
CY2015Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
652300000 USD
CY2016Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
794800000 USD
CY2015 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2016 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2015Q3 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2020
CY2016Q3 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2023
CY2014 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
83300000 USD
CY2015 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
130800000 USD
CY2016 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
137500000 USD
CY2015Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
22200000 USD
CY2016Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
7600000 USD
CY2015Q3 us-gaap Derivative Assets
DerivativeAssets
5200000 USD
CY2016Q3 us-gaap Derivative Assets
DerivativeAssets
13300000 USD
CY2015Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
4600000 USD
CY2016Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
11400000 USD
CY2015Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
600000 USD
CY2016Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1900000 USD
CY2016Q2 us-gaap Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
0.01501
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
13500000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
18400000 USD
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
29800000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
12500000 USD
CY2014 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1600000 USD
CY2015 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2800000 USD
CY2016 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
100000 USD
CY2015Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
7600000 USD
CY2016Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
4900000 USD
CY2015Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6800000 USD
CY2015 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.006
CY2016Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4800000 USD
CY2015Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
800000 USD
CY2016Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
100000 USD
CY2015Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
22200000 USD
CY2016Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
7600000 USD
CY2016Q2 us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P7Y
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
67200000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
80200000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
87500000 USD
CY2015Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
21100000 USD
CY2016Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
23500000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.36
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.16
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.32
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.26
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.35
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.16
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.31
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.24
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.325
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
-0.049
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
-0.037
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
-0.034
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.036
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.025
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.017
CY2014 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.007
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
727600000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
218900000 USD
CY2014 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-36900000 USD
CY2015 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
8200000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32700000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39800000 USD
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1800000 USD
CY2015 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1800000 USD
CY2016 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2200000 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9200000 USD
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1900000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 USD
CY2015Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
188600000 USD
CY2016Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
174000000 USD
CY2015Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
12000000 USD
CY2016Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
12000000 USD
CY2014 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2015 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
7600000 USD
CY2016 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2013Q3 us-gaap Goodwill
Goodwill
247100000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
937800000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
946000000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
1164900000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116900000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
199100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
213700000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32300000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62200000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69500000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
200000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
200000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
200000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3400000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1300000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2900000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8600000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-30000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
30000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5300000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4800000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12300000 USD
CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-800000 USD
CY2015 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-17000000 USD
CY2016 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-400000 USD
CY2014 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
36400000 USD
CY2015 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-46900000 USD
CY2016 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
64300000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15500000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-54800000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-16500000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
27500000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
67600000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
35000000 USD
CY2014 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
-13900000 USD
CY2015 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
19800000 USD
CY2016 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
-11500000 USD
CY2014 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
19100000 USD
CY2015 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-20300000 USD
CY2016 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-26900000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2014 us-gaap Interest Expense
InterestExpense
46200000 USD
CY2015 us-gaap Interest Expense
InterestExpense
74600000 USD
CY2016 us-gaap Interest Expense
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14100000 USD
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11900000 USD
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250000000 USD
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55000000 USD
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40000000 USD
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180000000 USD
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250000000 USD
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1400000 USD
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6000000 USD
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7300000 USD
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7500000 USD
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2100000 USD
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2100000 USD
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200000 USD
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2100000 USD
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2100000 USD
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CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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300000 USD
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0 USD
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100000 USD
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0 USD
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300000 USD
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5400000 USD
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2900000 USD
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300000 USD
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500000 USD
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500000 USD
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300000 USD
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500000 USD
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500000 USD
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171000000 USD
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289800000 USD
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293300000 USD
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171000000 USD
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289800000 USD
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CY2016Q3 us-gaap Preferred Stock Shares Outstanding
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13900000 USD
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2500000 USD
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249300000 USD
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279300000 USD
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60600000 USD
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30600000 USD
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119300000 USD
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130700000 USD
CY2015Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
372400000 USD
CY2016Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
404800000 USD
CY2016 us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P15Y
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
80000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
34800000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
80000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
494200000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
550900000 USD
CY2015Q3 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
891700000 USD
CY2016Q3 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
916800000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.180
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.140
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.150
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0053
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0083
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0114
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1000000 shares
CY2016Q3 us-gaap Share Price
SharePrice
63.74
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M18D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M18D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M18D
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
338000000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
398700000 USD
CY2015Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.008
CY2016Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.011
CY2015 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
488500000 USD
CY2016 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
427200000 USD
CY2016Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2185000 shares
CY2014 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1500000 USD
CY2015 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1600000 USD
CY2016 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1400000 USD
CY2016Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
133200000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
456800000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
133200000 USD
CY2014 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1700000 USD
CY2015 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
5100000 USD
CY2016 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
5100000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5800000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2200000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1046300000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1508400000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1573600000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1768200000 USD
CY2014Q2 us-gaap Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
0.02
CY2016Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
3500000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
51700000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
55200000 USD
CY2015Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2600000 USD
CY2016Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1600000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7100000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3400000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
500000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3100000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3300000 USD
CY2014 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
164600000 USD
CY2015 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
84600000 USD
CY2016 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
80100000 USD
CY2014 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1213900000 USD
CY2015 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1545000000 USD
CY2016 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1131800000 USD
CY2014 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
82400000 USD
CY2015 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
129900000 USD
CY2016 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
136900000 USD
CY2014 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
731700000 USD
CY2015 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
882400000 USD
CY2016 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
492200000 USD
CY2014 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
287800000 USD
CY2015 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
390600000 USD
CY2016 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
377500000 USD
CY2014 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
112000000 USD
CY2015 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
142100000 USD
CY2016 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
125200000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35900000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43300000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44300000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35800000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43200000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44100000 shares
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:10pt;"><font style="font-family:Georgia,serif;font-size:10pt;font-weight:bold;">USE OF ESTIMATES </font><font style="font-family:Georgia,serif;font-size:10pt;">&#8211; The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.

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