2016 Q1 Form 10-Q Financial Statement
#000112695617000035 Filed on May 03, 2017
Income Statement
Concept | 2016 Q1 |
---|---|
Revenue | $609.3M |
YoY Change | -30.56% |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | |
YoY Change | |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $33.90M |
YoY Change | 4.63% |
% of Gross Profit | |
Operating Expenses | $441.6M |
YoY Change | -38.64% |
Operating Profit | $167.7M |
YoY Change | 6.34% |
Interest Expense | $19.30M |
YoY Change | 1.05% |
% of Operating Profit | 11.51% |
Other Income/Expense, Net | $800.0K |
YoY Change | 14.29% |
Pretax Income | $149.2M |
YoY Change | 7.11% |
Income Tax | $48.40M |
% Of Pretax Income | 32.44% |
Net Earnings | $100.8M |
YoY Change | 6.78% |
Net Earnings / Revenue | 16.54% |
Basic Earnings Per Share | $2.32 |
Diluted Earnings Per Share | $2.31 |
COMMON SHARES | |
Basic Shares Outstanding | 43.30M shares |
Diluted Shares Outstanding | 43.50M shares |
Balance Sheet
Concept | 2016 Q1 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $8.700M |
YoY Change | -81.45% |
Cash & Equivalents | $8.700M |
Short-Term Investments | |
Other Short-Term Assets | $86.60M |
YoY Change | -22.75% |
Inventory | $124.0M |
Prepaid Expenses | |
Receivables | $265.0M |
Other Receivables | $19.50M |
Total Short-Term Assets | $503.8M |
YoY Change | -20.94% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $13.80M |
YoY Change | 31.43% |
Goodwill | $946.0M |
YoY Change | 0.0% |
Intangibles | |
YoY Change | |
Long-Term Investments | $61.10M |
YoY Change | 0.49% |
Other Assets | $65.00M |
YoY Change | -5.25% |
Total Long-Term Assets | $4.804B |
YoY Change | 5.73% |
TOTAL ASSETS | |
Total Short-Term Assets | $503.8M |
Total Long-Term Assets | $4.804B |
Total Assets | $5.308B |
YoY Change | 2.45% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $127.1M |
YoY Change | -20.61% |
Accrued Expenses | $40.90M |
YoY Change | -10.7% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $253.6M |
YoY Change | 2.42% |
Long-Term Debt Due | $0.00 |
YoY Change | -100.0% |
Total Short-Term Liabilities | $618.8M |
YoY Change | -27.52% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $1.839B |
YoY Change | 5.93% |
Other Long-Term Liabilities | $75.50M |
YoY Change | -6.44% |
Total Long-Term Liabilities | $1.915B |
YoY Change | 95.57% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $618.8M |
Total Long-Term Liabilities | $1.915B |
Total Liabilities | $2.534B |
YoY Change | 38.24% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $599.4M |
YoY Change | 11.16% |
Common Stock | $43.40M |
YoY Change | 0.23% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $1.681B |
YoY Change | |
Total Liabilities & Shareholders Equity | $5.308B |
YoY Change | 2.45% |
Cashflow Statement
Concept | 2016 Q1 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $100.8M |
YoY Change | 6.78% |
Depreciation, Depletion And Amortization | $33.90M |
YoY Change | 4.63% |
Cash From Operating Activities | $209.5M |
YoY Change | -33.28% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$59.40M |
YoY Change | -14.53% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$300.0K |
YoY Change | -96.43% |
Cash From Investing Activities | -$59.70M |
YoY Change | -23.36% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -145.7M |
YoY Change | -28.08% |
NET CHANGE | |
Cash From Operating Activities | 209.5M |
Cash From Investing Activities | -59.70M |
Cash From Financing Activities | -145.7M |
Net Change In Cash | 4.100M |
YoY Change | -87.76% |
FREE CASH FLOW | |
Cash From Operating Activities | $209.5M |
Capital Expenditures | -$59.40M |
Free Cash Flow | $268.9M |
YoY Change | -29.88% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
98100000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
0 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-03-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001126956 | ||
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
48258599 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SPIRE INC | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
CY2016Q1 | lg |
Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
|
2000000 | USD |
lg |
Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
|
3300000 | USD | |
CY2017Q1 | lg |
Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
|
100000 | USD |
lg |
Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
|
200000 | USD | |
CY2016Q1 | lg |
Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
|
100000 | USD |
lg |
Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
|
700000 | USD | |
CY2017Q1 | lg |
Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
|
100000 | USD |
lg |
Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
|
0 | USD | |
CY2014Q2 | lg |
Corporate Units Stated Value Per Unit
CorporateUnitsStatedValuePerUnit
|
50 | |
CY2016Q4 | lg |
Debt Covenant Debt To Capital Percentage
DebtCovenantDebtToCapitalPercentage
|
0.7 | |
CY2016Q4 | lg |
Debt Instrument Numberof Terminated Loan Agreements
DebtInstrumentNumberofTerminatedLoanAgreements
|
3 | agreement |
lg |
Defined Benefit Plan Lumpsum Payment Recognizedas Settlement Gain Loss Minimum Threshold
DefinedBenefitPlanLumpsumPaymentRecognizedasSettlementGainLossMinimumThreshold
|
1 | ||
lg |
Defined Benefit Plan Medical Insurance Offered Post Early Retirement Until Age Maximum
DefinedBenefitPlanMedicalInsuranceOfferedPostEarlyRetirementUntilAgeMaximum
|
P65Y | ||
CY2014Q2 | lg |
Equity Units Contract Annual Rate
EquityUnitsContractAnnualRate
|
0.02 | |
CY2016Q1 | lg |
Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
|
32300000 | USD |
lg |
Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
|
50200000 | USD | |
CY2017Q1 | lg |
Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
|
34300000 | USD |
lg |
Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
|
53700000 | USD | |
CY2016Q1 | lg |
Long Term Debt Current Maturities Excluding Notes Payable
LongTermDebtCurrentMaturitiesExcludingNotesPayable
|
0 | USD |
CY2016Q3 | lg |
Long Term Debt Current Maturities Excluding Notes Payable
LongTermDebtCurrentMaturitiesExcludingNotesPayable
|
250000000 | USD |
CY2017Q1 | lg |
Long Term Debt Current Maturities Excluding Notes Payable
LongTermDebtCurrentMaturitiesExcludingNotesPayable
|
0 | USD |
lg |
Lump Sum Payments Recognized As Settlements
LumpSumPaymentsRecognizedAsSettlements
|
11800000.0 | USD | |
CY2016Q1 | lg |
Natural Gas Receivable
NaturalGasReceivable
|
19500000 | USD |
CY2016Q3 | lg |
Natural Gas Receivable
NaturalGasReceivable
|
9700000 | USD |
CY2017Q1 | lg |
Natural Gas Receivable
NaturalGasReceivable
|
7800000 | USD |
CY2016Q1 | lg |
Net Economic Earnings
NetEconomicEarnings
|
103500000 | USD |
lg |
Net Economic Earnings
NetEconomicEarnings
|
148600000 | USD | |
CY2017Q1 | lg |
Net Economic Earnings
NetEconomicEarnings
|
109000000 | USD |
lg |
Net Economic Earnings
NetEconomicEarnings
|
156500000 | USD | |
CY2016Q1 | lg |
Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
|
-1800000 | USD |
lg |
Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
|
-500000 | USD | |
CY2017Q1 | lg |
Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
|
-700000 | USD |
lg |
Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
|
-2100000 | USD | |
CY2016Q1 | lg |
Non Regulated Gas Marketing And Other
NonRegulatedGasMarketingAndOther
|
8500000 | USD |
lg |
Non Regulated Gas Marketing And Other
NonRegulatedGasMarketingAndOther
|
19100000 | USD | |
CY2017Q1 | lg |
Non Regulated Gas Marketing And Other
NonRegulatedGasMarketingAndOther
|
44100000 | USD |
lg |
Non Regulated Gas Marketing And Other
NonRegulatedGasMarketingAndOther
|
85800000 | USD | |
CY2016Q1 | lg |
Non Regulated Gas Marketingand Other Operating Expenses
NonRegulatedGasMarketingandOtherOperatingExpenses
|
8500000 | USD |
lg |
Non Regulated Gas Marketingand Other Operating Expenses
NonRegulatedGasMarketingandOtherOperatingExpenses
|
19100000 | USD | |
CY2017Q1 | lg |
Non Regulated Gas Marketingand Other Operating Expenses
NonRegulatedGasMarketingandOtherOperatingExpenses
|
44100000 | USD |
lg |
Non Regulated Gas Marketingand Other Operating Expenses
NonRegulatedGasMarketingandOtherOperatingExpenses
|
85800000 | USD | |
CY2017Q1 | lg |
Number Of Counterparties For Which Credit Risk Is Disclosed
NumberOfCounterpartiesForWhichCreditRiskIsDisclosed
|
5 | counterparty |
CY2017Q1 | lg |
Number Of Counterparties Investment Grade Rated Or Owned By Investment Grade Rated Companies
NumberOfCounterpartiesInvestmentGradeRatedOrOwnedByInvestmentGradeRatedCompanies
|
4 | counterparty |
lg |
Number Of Subsegments With Potential To Affect Overall Exposure
NumberOfSubsegmentsWithPotentialToAffectOverallExposure
|
3 | subsegment | |
CY2016Q1 | lg |
Other Accounts Receivable
OtherAccountsReceivable
|
66800000 | USD |
CY2016Q3 | lg |
Other Accounts Receivable
OtherAccountsReceivable
|
113400000 | USD |
CY2017Q1 | lg |
Other Accounts Receivable
OtherAccountsReceivable
|
127900000 | USD |
CY2016Q1 | lg |
Other Investments Other Property
OtherInvestmentsOtherProperty
|
61100000 | USD |
CY2016Q3 | lg |
Other Investments Other Property
OtherInvestmentsOtherProperty
|
62100000 | USD |
CY2017Q1 | lg |
Other Investments Other Property
OtherInvestmentsOtherProperty
|
63200000 | USD |
CY2016Q1 | lg |
Other Property And Investments
OtherPropertyAndInvestments
|
1020900000 | USD |
CY2016Q3 | lg |
Other Property And Investments
OtherPropertyAndInvestments
|
1240700000 | USD |
CY2017Q1 | lg |
Other Property And Investments
OtherPropertyAndInvestments
|
1253700000 | USD |
CY2016Q1 | lg |
Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
|
500000 | USD |
lg |
Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
|
600000 | USD | |
CY2017Q1 | lg |
Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
|
100000 | USD |
lg |
Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
|
200000 | USD | |
CY2016Q1 | lg |
Unamortized Purchased Gas Adjustments
UnamortizedPurchasedGasAdjustments
|
4300000 | USD |
CY2016Q3 | lg |
Unamortized Purchased Gas Adjustments
UnamortizedPurchasedGasAdjustments
|
1700000 | USD |
CY2017Q1 | lg |
Unamortized Purchased Gas Adjustments
UnamortizedPurchasedGasAdjustments
|
1600000 | USD |
CY2016Q1 | lg |
Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
|
8900000 | USD |
CY2016Q3 | lg |
Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
|
49700000 | USD |
CY2017Q1 | lg |
Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
|
61000000 | USD |
CY2016Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
127100000 | USD |
CY2016Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
210900000 | USD |
CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
218600000 | USD |
CY2016Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
217100000 | USD |
CY2016Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
127800000 | USD |
CY2017Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
238500000 | USD |
CY2016Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7800000 | USD |
CY2016Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8100000 | USD |
CY2017Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8300000 | USD |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1700000 | USD |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4200000 | USD |
CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3700000 | USD |
CY2016Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1040300000 | USD |
CY2016Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1175900000 | USD |
CY2017Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1177700000 | USD |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1700000 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2200000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2700000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3300000 | USD | |
CY2016Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
18900000 | USD |
CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
20500000 | USD |
CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
20800000 | USD |
CY2016Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
162800000 | USD |
CY2016Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
206400000 | USD |
CY2017Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
212400000 | USD |
CY2016Q1 | us-gaap |
Assets
Assets
|
5307500000 | USD |
CY2016Q3 | us-gaap |
Assets
Assets
|
6064400000 | USD |
CY2017Q1 | us-gaap |
Assets
Assets
|
6256700000 | USD |
CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
503800000 | USD |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
569600000 | USD |
CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
684300000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9000000 | USD | |
CY2016 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
21600000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9200000 | USD | |
CY2016Q1 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
3520700000 | USD |
CY2016Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
3588900000 | USD |
CY2017Q1 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
3808300000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13800000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8700000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5200000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19600000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5100000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
14400000 | USD | |
CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.49 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.98 | ||
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.53 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.05 | ||
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000.0 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000.0 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000.0 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43400000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45600000 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45700000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43400000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45600000 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45700000 | shares |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
43400000 | USD |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
45600000 | USD |
CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
45700000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
100800000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
148000000 | USD | |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
108500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
161100000 | USD | |
CY2016Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
441600000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
754000000 | USD | |
CY2017Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
483000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
889000000 | USD | |
CY2016Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
33000000 | USD |
CY2016Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
34900000 | USD |
CY2017Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
35700000 | USD |
CY2016Q1 | us-gaap |
Deferred Costs
DeferredCosts
|
797600000 | USD |
CY2016Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
966900000 | USD |
CY2017Q1 | us-gaap |
Deferred Costs
DeferredCosts
|
925800000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
71000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
75400000 | USD | |
CY2016Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
31700000 | USD |
CY2016Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
70200000 | USD |
CY2017Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
14500000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
564200000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
607300000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
690600000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
67600000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
75800000 | USD | |
CY2016Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
7600000 | USD |
CY2016Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
11400000 | USD |
CY2017Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
8200000 | USD |
CY2016Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2900000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2000000 | USD | |
CY2017Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1600000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-5400000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
42500000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
48200000 | USD | |
CY2016Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
22100000 | USD |
CY2016Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
23500000 | USD |
CY2017Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
24900000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.40 | ||
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.35 | ||
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.39 | ||
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.36 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.34 | ||
CY2016Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
26600000 | USD |
CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
39800000 | USD |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
29000000 | USD |
CY2016Q1 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
97500000 | USD |
CY2016Q3 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
174000000 | USD |
CY2017Q1 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
117600000 | USD |
CY2016Q1 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
12000000 | USD |
CY2016Q3 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
12000000 | USD |
CY2017Q1 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
12000000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
946000000 | USD |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
1164900000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
1163900000 | USD |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares | |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
19300000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
38300000 | USD | |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
22700000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
44800000 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-1000000 | USD | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
149200000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
218600000 | USD | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
161300000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
228800000 | USD | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70900000 | USD | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53300000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
75600000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
200000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
900000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-15400000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
28300000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
53500000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
123000000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-14700000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-13800000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-20100000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-65700000 | USD | |
us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
11000000 | USD | |
us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
-200000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-91400000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-55900000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
19600000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-36700000 | USD | |
CY2016Q1 | 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 | |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares |
CY2016Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
16700000 | USD |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
33600000 | USD | |
CY2017Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
19200000 | USD |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
38300000 | USD | |
CY2016Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
2600000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
4700000 | USD | |
CY2017Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
3500000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
6500000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
36200000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
41800000 | USD | |
CY2016Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
14300000 | USD |
CY2016Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
14800000 | USD |
CY2017Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15300000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2200000 | USD | |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5307500000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6064400000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6256700000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
618800000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1161300000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1015300000 | USD |
CY2016Q1 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1168000000 | USD |
CY2016Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1314200000 | USD |
CY2017Q1 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1433100000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1839300000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1820700000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1925300000 | USD |
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
1484800000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-125600000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-28800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-122500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-182900000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
243000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
226100000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
100800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
147700000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
108000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
153200000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
100500000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
147200000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
107800000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
152800000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
100500000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
147200000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
107800000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
152800000 | USD | |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
800000 | USD |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3600000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4100000 | USD | |
CY2016Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
253600000 | USD |
CY2016Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
398700000 | USD |
CY2017Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
567400000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | reporting_unit | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
167700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
254700000 | USD | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
180400000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
269500000 | USD | |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
65000000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
128900000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-100000 | USD | |
CY2017Q1 | 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 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
-600000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
-1300000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
12500000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
500000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
900000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
12600000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
400000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
900000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
12600000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
300000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
500000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
7900000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-500000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-1700000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
100000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-100000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
200000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
400000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
4700000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
100000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-100000 | USD | |
CY2016Q1 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
14500000 | USD |
CY2016Q3 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
16300000 | USD |
CY2017Q1 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
16800000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
35500000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
32700000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
31900000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
75500000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
66100000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
77900000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-400000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
3100000 | USD | |
CY2016Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
300000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
500000 | USD | |
CY2017Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
200000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
400000 | USD | |
CY2016Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
300000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
500000 | USD | |
CY2017Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
200000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
400000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
700000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-600000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
41600000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
46800000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
121800000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
187300000 | USD | |
CY2016Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
254800000 | USD |
CY2016Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
303700000 | USD |
CY2017Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
308100000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
27600000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
24800000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
19300000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2100000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
100000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
80000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
250000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1700000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7000000 | USD | |
us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
0 | USD | |
us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
3800000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
84400000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-168700000 | USD | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13800000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13700000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26600000 | USD |
CY2016Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1286100000 | USD |
CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1506400000 | USD |
CY2017Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1585900000 | USD |
CY2016Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2985200000 | USD |
CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
3287200000 | USD |
CY2017Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
3392900000 | USD |
CY2016Q1 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
4271300000 | USD |
CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
4793600000 | USD |
CY2017Q1 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
4978800000 | USD |
CY2016Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
609300000 | USD |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1008700000 | USD | |
CY2017Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
663400000 | USD |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1158500000 | USD | |
CY2016Q1 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
611500000 | USD |
us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
1010300000 | USD | |
CY2017Q1 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
641100000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
600000 | USD | |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
663400000 | USD |
us-gaap |
Revenues
Revenues
|
1158500000 | USD | |
CY2017Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
567400000.0 | USD |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
700000 | USD | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
800000 | USD | |
us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
1113400000 | USD | |
CY2016Q1 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
773900000 | USD |
CY2016Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
931900000 | USD |
CY2017Q1 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
953500000 | USD |
CY2016Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
32400000 | USD |
CY2016Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
44200000 | USD |
CY2017Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
64800000 | USD |
CY2016Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
732600000 | USD |
CY2016Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
838000000 | USD |
CY2017Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
827700000 | USD |
CY2016Q1 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
148800000 | USD |
CY2016Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
161300000 | USD |
CY2017Q1 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
175400000 | USD |
CY2016Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
33800000 | USD |
CY2016Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
28900000 | USD |
CY2017Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
29700000 | USD |
CY2016Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
110700000 | USD |
CY2016Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
130700000 | USD |
CY2017Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
144100000 | USD |
CY2016Q1 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
367400000 | USD |
CY2016Q3 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
404800000 | USD |
CY2017Q1 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
412500000 | 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
|
80000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
393800000 | USD | |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
599400000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
550900000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
655900000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
609300000 | USD |
us-gaap |
Revenues
Revenues
|
1008700000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD | |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1573600000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1681400000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1768200000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1883000000 | USD |
CY2016Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
36800000 | USD |
CY2016Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
55200000 | USD |
CY2017Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
46700000 | USD |
CY2016Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
10100000 | USD |
CY2016Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
1600000 | USD |
CY2017Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
11600000 | USD |
CY2016Q1 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
-2200000 | USD |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
-1600000 | USD | |
CY2017Q1 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
22300000 | USD |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
45100000 | USD | |
CY2016Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
433100000 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
734900000 | USD | |
CY2017Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
438900000 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
803200000 | USD | |
CY2016Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
33800000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
67300000 | USD | |
CY2017Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
37900000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
75600000 | USD | |
CY2016Q1 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
261100000 | USD |
us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
409600000 | USD | |
CY2017Q1 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
254300000 | USD |
us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
448100000 | USD | |
CY2016Q1 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
94300000 | USD |
us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
185900000 | USD | |
CY2017Q1 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
98400000 | USD |
us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
197800000 | USD | |
CY2016Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
43900000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
72100000 | USD | |
CY2017Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
48300000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
81700000 | USD | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43500000 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45700000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45700000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43300000 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45600000 | shares |