2017 Q3 Form 10-Q Financial Statement

#000112695617000058 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3 2016 Q2
Revenue $258.7M $279.3M $249.3M
YoY Change -7.38% 36.78% -9.41%
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 $39.70M $35.50M $34.40M
YoY Change 11.83% 6.29% 5.2%
% of Gross Profit
Operating Expenses $256.8M $287.0M $214.0M
YoY Change -10.52% 34.93% -10.54%
Operating Profit $1.900M -$7.700M $35.30M
YoY Change -124.68% -9.41% -1.94%
Interest Expense -$22.90M -$19.50M $19.40M
YoY Change 17.44% 5.41% 8.99%
% of Operating Profit -1205.26% 54.96%
Other Income/Expense, Net $1.000M $4.800M $1.600M
YoY Change -79.17% -442.86% 220.0%
Pretax Income -$20.00M -$22.40M $17.50M
YoY Change -10.71% -21.13% -6.42%
Income Tax -$6.700M -$8.200M $6.800M
% Of Pretax Income 38.86%
Net Earnings -$13.30M -$14.20M $10.70M
YoY Change -6.34% -24.06% -24.11%
Net Earnings / Revenue -5.14% -5.08% 4.29%
Basic Earnings Per Share -$0.28 -$0.31 $0.24
Diluted Earnings Per Share -$0.28 -$0.31 $0.24
COMMON SHARES
Basic Shares Outstanding 48.26M shares 45.64M shares 44.40M shares
Diluted Shares Outstanding 44.60M shares

Balance Sheet

Concept 2017 Q3 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.400M $5.200M $4.900M
YoY Change 42.31% -62.32% -14.04%
Cash & Equivalents $7.400M $5.200M $4.900M
Short-Term Investments
Other Short-Term Assets $6.200M $131.7M $91.50M
YoY Change -95.29% 80.41% 9.58%
Inventory $225.8M $202.3M $143.9M
Prepaid Expenses $28.00M
Receivables $271.4M $220.7M $195.6M
Other Receivables $1.900M $9.700M $17.50M
Total Short-Term Assets $725.5M $569.6M $453.4M
YoY Change 27.37% 7.45% -6.13%
LONG-TERM ASSETS
Property, Plant & Equipment $52.00M $13.70M $13.80M
YoY Change 279.56% 0.0% 13.11%
Goodwill $1.172B $1.165B $946.0M
YoY Change 0.58% 23.14% 0.0%
Intangibles
YoY Change
Long-Term Investments $64.20M $62.10M $62.40M
YoY Change 3.38% 3.67% -1.11%
Other Assets $77.10M $128.9M $64.70M
YoY Change -40.19% 70.95% 0.0%
Total Long-Term Assets $5.821B $5.495B $4.846B
YoY Change 5.94% 15.74% 5.34%
TOTAL ASSETS
Total Short-Term Assets $725.5M $569.6M $453.4M
Total Long-Term Assets $5.821B $5.495B $4.846B
Total Assets $6.547B $6.064B $5.299B
YoY Change 7.95% 14.91% 4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $257.1M $210.9M $135.8M
YoY Change 21.91% 43.96% -8.31%
Accrued Expenses $53.30M $54.60M $56.20M
YoY Change -2.38% 16.17% 12.63%
Deferred Revenue
YoY Change
Short-Term Debt $477.3M $398.7M $97.60M
YoY Change 19.71% 17.96% -53.83%
Long-Term Debt Due $100.0M $250.0M $0.00
YoY Change -60.0% 212.5% -100.0%
Total Short-Term Liabilities $1.098B $1.161B $491.8M
YoY Change -5.46% 36.02% -31.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.995B $1.821B $1.840B
YoY Change 9.57% 2.78% 5.95%
Other Long-Term Liabilities $63.80M $66.10M $73.70M
YoY Change -3.48% -14.49% -6.59%
Total Long-Term Liabilities $2.059B $1.887B $1.914B
YoY Change 9.12% 72.89% 88.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.098B $1.161B $491.8M
Total Long-Term Liabilities $2.059B $1.887B $1.914B
Total Liabilities $3.157B $3.048B $2.405B
YoY Change 3.56% 56.71% 38.4%
SHAREHOLDERS EQUITY
Retained Earnings $614.2M $550.9M $588.6M
YoY Change 11.49% 11.47% 10.45%
Common Stock $48.30M $45.60M $45.60M
YoY Change 5.92% 5.31% 5.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.991B $1.768B $1.802B
YoY Change
Total Liabilities & Shareholders Equity $6.547B $6.064B $5.299B
YoY Change 7.95% 14.63% 4.25%

Cashflow Statement

Concept 2017 Q3 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income -$13.30M -$14.20M $10.70M
YoY Change -6.34% -24.06% -24.11%
Depreciation, Depletion And Amortization $39.70M $35.50M $34.40M
YoY Change 11.83% 6.29% 5.2%
Cash From Operating Activities -$32.40M -$28.60M $113.9M
YoY Change 13.29% -34.85% 31.83%
INVESTING ACTIVITIES
Capital Expenditures -$139.5M -$98.00M -$73.50M
YoY Change 42.35% 12.77% 0.14%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$317.9M -$800.0K
YoY Change -99.91% -318000.0%
Cash From Investing Activities -$139.8M -$415.9M -$74.30M
YoY Change -66.39% 379.15% 1.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 171.3M 444.8M -43.40M
YoY Change -61.49% 220.46% -19.93%
NET CHANGE
Cash From Operating Activities -32.40M -28.60M 113.9M
Cash From Investing Activities -139.8M -415.9M -74.30M
Cash From Financing Activities 171.3M 444.8M -43.40M
Net Change In Cash -900.0K 300.0K -3.800M
YoY Change -400.0% -96.3% -90.78%
FREE CASH FLOW
Cash From Operating Activities -$32.40M -$28.60M $113.9M
Capital Expenditures -$139.5M -$98.00M -$73.50M
Free Cash Flow $107.1M $69.40M $187.4M
YoY Change 54.32% 61.4% 17.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Interest Paid
InterestPaid
54500000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001126956
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48262027 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
CY2016Q2 lg Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
1800000 USD
lg Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
5100000 USD
CY2017Q2 lg Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
1900000 USD
lg Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
2100000 USD
CY2016Q2 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
600000 USD
CY2017Q2 lg Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
0 USD
lg Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
0 USD
CY2016Q4 lg Debt Covenant Debt To Capital Percentage
DebtCovenantDebtToCapitalPercentage
0.70
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
CY2016Q2 lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
14800000 USD
lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
65000000 USD
CY2017Q2 lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
18000000 USD
lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
71700000 USD
CY2016Q2 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
CY2017Q2 lg Long Term Debt Current Maturities Excluding Notes Payable
LongTermDebtCurrentMaturitiesExcludingNotesPayable
0 USD
lg Lump Sum Payments Recognized As Settlements
LumpSumPaymentsRecognizedAsSettlements
12600000 USD
CY2016Q2 lg Natural Gas Receivable
NaturalGasReceivable
17500000 USD
CY2016Q3 lg Natural Gas Receivable
NaturalGasReceivable
9700000 USD
CY2017Q2 lg Natural Gas Receivable
NaturalGasReceivable
6500000 USD
CY2016Q2 lg Net Economic Earnings
NetEconomicEarnings
14600000 USD
lg Net Economic Earnings
NetEconomicEarnings
163200000 USD
CY2017Q2 lg Net Economic Earnings
NetEconomicEarnings
21600000 USD
lg Net Economic Earnings
NetEconomicEarnings
178100000 USD
CY2016Q2 lg Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
-2400000 USD
lg Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
-2900000 USD
CY2017Q2 lg Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
200000 USD
lg Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
-1900000 USD
CY2016Q2 lg Non Regulated Gas Marketing And Other
NonRegulatedGasMarketingAndOther
6500000 USD
lg Non Regulated Gas Marketing And Other
NonRegulatedGasMarketingAndOther
25600000 USD
CY2017Q2 lg Non Regulated Gas Marketing And Other
NonRegulatedGasMarketingAndOther
26800000 USD
lg Non Regulated Gas Marketing And Other
NonRegulatedGasMarketingAndOther
112600000 USD
CY2016Q2 lg Non Regulated Gas Marketingand Other Operating Expenses
NonRegulatedGasMarketingandOtherOperatingExpenses
6500000 USD
lg Non Regulated Gas Marketingand Other Operating Expenses
NonRegulatedGasMarketingandOtherOperatingExpenses
25600000 USD
CY2017Q2 lg Non Regulated Gas Marketingand Other Operating Expenses
NonRegulatedGasMarketingandOtherOperatingExpenses
26800000 USD
lg Non Regulated Gas Marketingand Other Operating Expenses
NonRegulatedGasMarketingandOtherOperatingExpenses
112600000 USD
CY2017Q2 lg Number Of Counterparties For Which Credit Risk Is Disclosed
NumberOfCounterpartiesForWhichCreditRiskIsDisclosed
5 counterparty
CY2017Q2 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
CY2016Q2 lg Other Accounts Receivable
OtherAccountsReceivable
82700000 USD
CY2016Q3 lg Other Accounts Receivable
OtherAccountsReceivable
113400000 USD
CY2017Q2 lg Other Accounts Receivable
OtherAccountsReceivable
124000000 USD
CY2016Q2 lg Other Investments Other Property
OtherInvestmentsOtherProperty
62400000 USD
CY2016Q3 lg Other Investments Other Property
OtherInvestmentsOtherProperty
62100000 USD
CY2017Q2 lg Other Investments Other Property
OtherInvestmentsOtherProperty
63800000 USD
CY2016Q2 lg Other Property And Investments
OtherPropertyAndInvestments
1022200000 USD
CY2016Q3 lg Other Property And Investments
OtherPropertyAndInvestments
1240700000 USD
CY2017Q2 lg Other Property And Investments
OtherPropertyAndInvestments
1267600000 USD
CY2017Q2 lg Paymentto Purchase Share Price Per Share
PaymenttoPurchaseSharePricePerShare
67.50
CY2016Q2 lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
300000 USD
lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
900000 USD
CY2017Q2 lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
0 USD
lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
200000 USD
CY2017Q2 lg Share Purchase Obligation Conversionto Common Stock Rate Per Share
SharePurchaseObligationConversiontoCommonStockRatePerShare
0.8712
CY2016Q2 lg Unamortized Purchased Gas Adjustments
UnamortizedPurchasedGasAdjustments
0 USD
CY2016Q3 lg Unamortized Purchased Gas Adjustments
UnamortizedPurchasedGasAdjustments
1700000 USD
CY2017Q2 lg Unamortized Purchased Gas Adjustments
UnamortizedPurchasedGasAdjustments
1000000 USD
CY2016Q2 lg Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
5400000 USD
CY2016Q3 lg Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
49700000 USD
CY2017Q2 lg Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
73900000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
135800000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
210900000 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
206400000 USD
CY2016Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
133100000 USD
CY2016Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
127800000 USD
CY2017Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
141900000 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7900000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8100000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8400000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5300000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4200000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3200000 USD
CY2016Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1173500000 USD
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1175900000 USD
CY2017Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1323700000 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
4600000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6800000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20200000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20500000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17700000 USD
CY2016Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
164600000 USD
CY2016Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
206400000 USD
CY2017Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
214700000 USD
CY2016Q2 us-gaap Assets
Assets
5299000000 USD
CY2016Q3 us-gaap Assets
Assets
6064400000 USD
CY2017Q2 us-gaap Assets
Assets
6298200000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
453400000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
569600000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
629100000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9900000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21600000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26500000 USD
CY2016Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
3642200000 USD
CY2016Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
3588900000 USD
CY2017Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
3953500000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13800000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4900000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5200000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8300000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8900000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3100000 USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.49
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.47
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.53
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.58
CY2016Q2 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
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000.0 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000.0 shares
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000.0 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
45600000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
45600000 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48300000 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45600000 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45600000 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48300000 shares
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
45600000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
45600000 USD
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
48200000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
155100000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
182300000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
214000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
968000000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
273200000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1162200000 USD
CY2016Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
31900000 USD
CY2016Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
34900000 USD
CY2017Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
35000000 USD
CY2016Q2 us-gaap Deferred Costs
DeferredCosts
795400000 USD
CY2016Q3 us-gaap Deferred Costs
DeferredCosts
966900000 USD
CY2017Q2 us-gaap Deferred Costs
DeferredCosts
939700000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
77700000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
84100000 USD
CY2016Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
53000000 USD
CY2016Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
70200000 USD
CY2017Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
15900000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
574100000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
607300000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
705300000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
8800000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
102000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
114400000 USD
CY2016Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
9000000 USD
CY2016Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
11400000 USD
CY2017Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
7300000 USD
CY2016Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-4900000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2900000 USD
CY2017Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2200000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-3200000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
64000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
73600000 USD
CY2016Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
22300000 USD
CY2016Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
23500000 USD
CY2017Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
26300000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.62
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.76
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.60
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.75
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36500000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39800000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38900000 USD
CY2016Q2 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
116600000 USD
CY2016Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
174000000 USD
CY2017Q2 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
144400000 USD
CY2016Q2 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
12000000 USD
CY2016Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
12000000 USD
CY2017Q2 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
12000000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
946000000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
1164900000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
1163900000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
236100000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
259200000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77700000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14800000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6700000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33100000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-10900000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-4800000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
7800000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-59700000 USD
us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
11300000 USD
us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
26100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-71500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-27500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
38500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-24200000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2016Q2 us-gaap Interest Expense
InterestExpense
19400000 USD
us-gaap Interest Expense
InterestExpense
57700000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
21400000 USD
us-gaap Interest Expense
InterestExpense
66200000 USD
CY2016Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
16600000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
50200000 USD
CY2017Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
19000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
57300000 USD
CY2016Q2 us-gaap Interest Expense Other
InterestExpenseOther
2800000 USD
us-gaap Interest Expense Other
InterestExpenseOther
7500000 USD
CY2017Q2 us-gaap Interest Expense Other
InterestExpenseOther
2400000 USD
us-gaap Interest Expense Other
InterestExpenseOther
8900000 USD
us-gaap Interest Paid
InterestPaid
48200000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
157900000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
174500000 USD
CY2016Q2 us-gaap Interest Payable Current
InterestPayableCurrent
19700000 USD
CY2016Q3 us-gaap Interest Payable Current
InterestPayableCurrent
14800000 USD
CY2017Q2 us-gaap Interest Payable Current
InterestPayableCurrent
24200000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5299000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6064400000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6298200000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
491800000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1161300000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
909800000 USD
CY2016Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1165000000 USD
CY2016Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1314200000 USD
CY2017Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1434900000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1839800000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1820700000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1925300000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
1311600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-169000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-196800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-293700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
356900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
320700000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
10700000 USD
us-gaap Net Income Loss
NetIncomeLoss
158400000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
21700000 USD
us-gaap Net Income Loss
NetIncomeLoss
174900000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10700000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
157900000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21600000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
174500000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3800000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5600000 USD
CY2016Q2 us-gaap Notes Payable Current
NotesPayableCurrent
97600000 USD
CY2016Q3 us-gaap Notes Payable Current
NotesPayableCurrent
398700000 USD
CY2017Q2 us-gaap Notes Payable Current
NotesPayableCurrent
450700000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 reporting_unit
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
35300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
290000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
50300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
319800000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64700000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
128900000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
99200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-100000 USD
CY2017Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-4300000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-5600000 USD
CY2017Q2 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
11500000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-5800000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-5300000 USD
CY2017Q2 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
11700000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-5800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-5400000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
11600000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3300000 USD
CY2017Q2 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
7400000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-200000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2200000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2000000 USD
CY2017Q2 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
4300000 USD
CY2016Q2 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
0 USD
CY2017Q2 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
CY2016Q2 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
15300000 USD
CY2016Q3 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
16300000 USD
CY2017Q2 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
18400000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
31200000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32700000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30900000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
73700000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
66100000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
74700000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-100000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4500000 USD
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
500000 USD
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
100000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
400000 USD
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
500000 USD
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
100000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
62900000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
70900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
195300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
298600000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
246900000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
303700000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
300400000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36100000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24800000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32400000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
136100000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
146400000 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
-1800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7600000 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
240400000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-52000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13800000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13700000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39900000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1311500000 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1506400000 USD
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1609600000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3028000000 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3287200000 USD
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3461800000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
4339500000 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
4793600000 USD
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
5071400000 USD
CY2016Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
249300000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1258000000 USD
CY2017Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
323500000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1482000000 USD
CY2016Q2 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
253200000 USD
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1263500000 USD
CY2017Q2 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
305100000 USD
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1419100000 USD
CY2016Q2 us-gaap Regulatory Assets
RegulatoryAssets
773600000 USD
CY2016Q3 us-gaap Regulatory Assets
RegulatoryAssets
931900000 USD
CY2017Q2 us-gaap Regulatory Assets
RegulatoryAssets
985100000 USD
CY2016Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
37500000 USD
CY2016Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
44200000 USD
CY2017Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
70700000 USD
CY2016Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
730700000 USD
CY2016Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
838000000 USD
CY2017Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
840500000 USD
CY2016Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
128100000 USD
CY2016Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
161300000 USD
CY2017Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
165700000 USD
CY2016Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
22400000 USD
CY2016Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
28900000 USD
CY2017Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
24900000 USD
CY2016Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
105700000 USD
CY2016Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
130700000 USD
CY2017Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
139800000 USD
CY2016Q2 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
363400000 USD
CY2016Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
404800000 USD
CY2017Q2 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
409000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
80000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
393800000 USD
CY2017Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
142000000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
588600000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
550900000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
653100000 USD
CY2016Q2 us-gaap Revenues
Revenues
249300000 USD
us-gaap Revenues
Revenues
1258000000 USD
CY2017Q2 us-gaap Revenues
Revenues
323500000 USD
us-gaap Revenues
Revenues
1482000000 USD
CY2017Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2500000 shares
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2875000 shares
CY2017Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
57.3921
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
450700000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1000000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1200000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
133200000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43800000 shares
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1049600000 USD
CY2016Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
34200000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
101500000 USD
CY2017Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
38400000 USD
CY2016Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
207500000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
114000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
145500000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
600000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1573600000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1802400000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1768200000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
2028200000 USD
CY2016Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
41400000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
55200000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
55600000 USD
CY2016Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
3500000 USD
CY2016Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1600000 USD
CY2017Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7000000 USD
CY2016Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
-3900000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
-5500000 USD
CY2017Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
18400000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
62900000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
942400000 USD
CY2017Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
246400000 USD
CY2016Q2 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
54100000 USD
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
463700000 USD
CY2017Q2 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
76700000 USD
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
524800000 USD
CY2016Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
91800000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
277700000 USD
CY2017Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
100800000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
298600000 USD
CY2016Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
27400000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
99500000 USD
CY2017Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
30500000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
112200000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46600000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43600000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46400000 shares

Files In Submission

Name View Source Status
0001126956-17-000058-index-headers.html Edgar Link pending
0001126956-17-000058-index.html Edgar Link pending
0001126956-17-000058.txt Edgar Link pending
0001126956-17-000058-xbrl.zip Edgar Link pending
ex311sr-2017063010q.htm Edgar Link pending
ex312lgc-2017603010q.htm Edgar Link pending
ex313agc-2017603010q.htm Edgar Link pending
ex321sr-2017603010q.htm Edgar Link pending
ex322lgc-2017603010q.htm Edgar Link pending
ex323agc-2017603010q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lg-20170630.xml Edgar Link completed
lg-20170630.xsd Edgar Link pending
lg-20170630_cal.xml Edgar Link unprocessable
lg-20170630_def.xml Edgar Link unprocessable
lg-20170630_lab.xml Edgar Link unprocessable
lg-20170630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
srlgcagc-q310q2017.htm Edgar Link pending