2016 Q3 Form 10-K Financial Statement

#000112695617000063 Filed on November 15, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2016 Q1
Revenue $279.3M $249.3M $609.3M
YoY Change 36.78% -9.41% -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 $35.50M $34.40M $33.90M
YoY Change 6.29% 5.2% 4.63%
% of Gross Profit
Operating Expenses $287.0M $214.0M $441.6M
YoY Change 34.93% -10.54% -38.64%
Operating Profit -$7.700M $35.30M $167.7M
YoY Change -9.41% -1.94% 6.34%
Interest Expense -$19.50M $19.40M $19.30M
YoY Change 5.41% 8.99% 1.05%
% of Operating Profit 54.96% 11.51%
Other Income/Expense, Net $4.800M $1.600M $800.0K
YoY Change -442.86% 220.0% 14.29%
Pretax Income -$22.40M $17.50M $149.2M
YoY Change -21.13% -6.42% 7.11%
Income Tax -$8.200M $6.800M $48.40M
% Of Pretax Income 38.86% 32.44%
Net Earnings -$14.20M $10.70M $100.8M
YoY Change -24.06% -24.11% 6.78%
Net Earnings / Revenue -5.08% 4.29% 16.54%
Basic Earnings Per Share -$0.31 $0.24 $2.32
Diluted Earnings Per Share -$0.31 $0.24 $2.31
COMMON SHARES
Basic Shares Outstanding 45.64M shares 44.40M shares 43.30M shares
Diluted Shares Outstanding 44.60M shares 43.50M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.200M $4.900M $8.700M
YoY Change -62.32% -14.04% -81.45%
Cash & Equivalents $5.200M $4.900M $8.700M
Short-Term Investments
Other Short-Term Assets $131.7M $91.50M $86.60M
YoY Change 80.41% 9.58% -22.75%
Inventory $202.3M $143.9M $124.0M
Prepaid Expenses
Receivables $220.7M $195.6M $265.0M
Other Receivables $9.700M $17.50M $19.50M
Total Short-Term Assets $569.6M $453.4M $503.8M
YoY Change 7.45% -6.13% -20.94%
LONG-TERM ASSETS
Property, Plant & Equipment $13.70M $13.80M $13.80M
YoY Change 0.0% 13.11% 31.43%
Goodwill $1.165B $946.0M $946.0M
YoY Change 23.14% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $62.10M $62.40M $61.10M
YoY Change 3.67% -1.11% 0.49%
Other Assets $128.9M $64.70M $65.00M
YoY Change 70.95% 0.0% -5.25%
Total Long-Term Assets $5.495B $4.846B $4.804B
YoY Change 15.74% 5.34% 5.73%
TOTAL ASSETS
Total Short-Term Assets $569.6M $453.4M $503.8M
Total Long-Term Assets $5.495B $4.846B $4.804B
Total Assets $6.064B $5.299B $5.308B
YoY Change 14.91% 4.25% 2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $210.9M $135.8M $127.1M
YoY Change 43.96% -8.31% -20.61%
Accrued Expenses $54.60M $56.20M $40.90M
YoY Change 16.17% 12.63% -10.7%
Deferred Revenue
YoY Change
Short-Term Debt $398.7M $97.60M $253.6M
YoY Change 17.96% -53.83% 2.42%
Long-Term Debt Due $250.0M $0.00 $0.00
YoY Change 212.5% -100.0% -100.0%
Total Short-Term Liabilities $1.161B $491.8M $618.8M
YoY Change 36.02% -31.73% -27.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.821B $1.840B $1.839B
YoY Change 2.78% 5.95% 5.93%
Other Long-Term Liabilities $66.10M $73.70M $75.50M
YoY Change -14.49% -6.59% -6.44%
Total Long-Term Liabilities $1.887B $1.914B $1.915B
YoY Change 72.89% 88.06% 95.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.161B $491.8M $618.8M
Total Long-Term Liabilities $1.887B $1.914B $1.915B
Total Liabilities $3.048B $2.405B $2.534B
YoY Change 56.71% 38.4% 38.24%
SHAREHOLDERS EQUITY
Retained Earnings $550.9M $588.6M $599.4M
YoY Change 11.47% 10.45% 11.16%
Common Stock $45.60M $45.60M $43.40M
YoY Change 5.31% 5.31% 0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.768B $1.802B $1.681B
YoY Change
Total Liabilities & Shareholders Equity $6.064B $5.299B $5.308B
YoY Change 14.63% 4.25% 2.45%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income -$14.20M $10.70M $100.8M
YoY Change -24.06% -24.11% 6.78%
Depreciation, Depletion And Amortization $35.50M $34.40M $33.90M
YoY Change 6.29% 5.2% 4.63%
Cash From Operating Activities -$28.60M $113.9M $209.5M
YoY Change -34.85% 31.83% -33.28%
INVESTING ACTIVITIES
Capital Expenditures -$98.00M -$73.50M -$59.40M
YoY Change 12.77% 0.14% -14.53%
Acquisitions
YoY Change
Other Investing Activities -$317.9M -$800.0K -$300.0K
YoY Change -318000.0% -96.43%
Cash From Investing Activities -$415.9M -$74.30M -$59.70M
YoY Change 379.15% 1.23% -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 444.8M -43.40M -145.7M
YoY Change 220.46% -19.93% -28.08%
NET CHANGE
Cash From Operating Activities -28.60M 113.9M 209.5M
Cash From Investing Activities -415.9M -74.30M -59.70M
Cash From Financing Activities 444.8M -43.40M -145.7M
Net Change In Cash 300.0K -3.800M 4.100M
YoY Change -96.3% -90.78% -87.76%
FREE CASH FLOW
Cash From Operating Activities -$28.60M $113.9M $209.5M
Capital Expenditures -$98.00M -$73.50M -$59.40M
Free Cash Flow $69.40M $187.4M $268.9M
YoY Change 61.4% 17.27% -29.88%

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0 USD
CY2016Q3 us-gaap Commitments And Contingencies
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USD
CY2017Q3 us-gaap Commitments And Contingencies
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CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2017Q3 us-gaap Common Stock Shares Authorized
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CY2017Q3 us-gaap Common Stock Value Outstanding
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CY2016 us-gaap Costs And Expenses
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CY2015 us-gaap Current Federal Tax Expense Benefit
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100000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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100000 USD
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CY2016 us-gaap Current State And Local Tax Expense Benefit
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600000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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500000 USD
CY2016Q3 us-gaap Customer Deposits Current
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34900000 USD
CY2017Q3 us-gaap Customer Deposits Current
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34900000 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
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1800000 USD
CY2016Q3 us-gaap Deferred Costs
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CY2017Q3 us-gaap Deferred Costs
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CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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58800000 USD
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62000000 USD
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CY2017Q3 us-gaap Deferred Income Tax Liabilities
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707500000 USD
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65500000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
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68800000 USD
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77000000 USD
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70200000 USD
CY2017Q3 us-gaap Deferred Revenue Current
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32000000 USD
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6900000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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7000000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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9500000 USD
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12100000 USD
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191900000 USD
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191000000 USD
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285200000 USD
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102300000 USD
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169600000 USD
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CY2017Q3 us-gaap Deferred Tax Assets Other
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26000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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68300000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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58600000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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21300000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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31500000 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
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900000 USD
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
500000 USD
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607300000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities
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707500000 USD
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20000000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Deferred Expense
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30600000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
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CY2016Q3 us-gaap Deferred Tax Liabilities Other
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48400000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Other
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125800000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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623100000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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9200000 USD
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1400000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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10000000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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1700000 USD
CY2016Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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724500000 USD
CY2017Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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701400000 USD
CY2016Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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540500000 USD
CY2017Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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531600000 USD
CY2016Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
794700000 USD
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748800000 USD
CY2016Q3 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.0500
CY2016 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
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2023
CY2017 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
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2023
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130800000 USD
CY2016 us-gaap Depreciation Amortization And Accretion Net
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137500000 USD
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154100000 USD
CY2016Q3 us-gaap Derivative Asset Fair Value Gross Liability
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7600000 USD
CY2017Q3 us-gaap Derivative Asset Fair Value Gross Liability
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5300000 USD
CY2016Q3 us-gaap Derivative Assets
DerivativeAssets
13300000 USD
CY2017Q3 us-gaap Derivative Assets
DerivativeAssets
6200000 USD
CY2016Q3 us-gaap Derivative Assets Current
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11400000 USD
CY2017Q3 us-gaap Derivative Assets Current
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5900000 USD
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1900000 USD
CY2017Q3 us-gaap Derivative Assets Noncurrent
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300000 USD
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18400000 USD
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13000000 USD
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12500000 USD
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13300000 USD
CY2015 us-gaap Derivative Gain Loss On Derivative Net
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2800000 USD
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DerivativeGainLossOnDerivativeNet
100000 USD
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CY2016Q3 us-gaap Derivative Liabilities
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4900000 USD
CY2017Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
8000000 USD
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4800000 USD
CY2017Q3 us-gaap Derivative Liabilities Current
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4900000 USD
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100000 USD
CY2017Q3 us-gaap Derivative Liabilities Noncurrent
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3100000 USD
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7600000 USD
CY2017Q3 us-gaap Derivative Liability Fair Value Gross Asset
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5300000 USD
CY2015 us-gaap Dividends Common Stock Cash
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80200000 USD
CY2016 us-gaap Dividends Common Stock Cash
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87500000 USD
CY2017 us-gaap Dividends Common Stock Cash
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99200000 USD
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23500000 USD
CY2017Q3 us-gaap Dividends Payable Current
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26600000 USD
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3.16
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1.08
CY2016Q1 us-gaap Earnings Per Share Basic
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2.32
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EarningsPerShareBasic
0.24
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EarningsPerShareBasic
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EarningsPerShareBasic
3.26
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EarningsPerShareBasic
0.99
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2.36
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EarningsPerShareBasic
0.45
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-0.28
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.44
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3.16
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1.08
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EarningsPerShareDiluted
2.31
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EarningsPerShareDiluted
0.24
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EarningsPerShareDiluted
-0.31
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.24
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EarningsPerShareDiluted
0.99
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EarningsPerShareDiluted
2.36
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EarningsPerShareDiluted
0.45
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.43
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0.312
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0.325
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.324
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
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-0.037
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
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-0.034
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
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-0.023
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-0.025
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.017
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.022
CY2015 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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-0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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-0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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-0.009
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.030
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.028
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2016Q3 us-gaap Employee Related Liabilities Current
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39800000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
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38700000 USD
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1800000 USD
CY2016 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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2200000 USD
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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3300000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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8900000 USD
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y9M18D
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1900000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1700000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2016Q3 us-gaap Energy Related Inventory Gas Stored Underground
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174000000 USD
CY2017Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
194900000 USD
CY2016Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
12000000 USD
CY2017Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
12000000 USD
CY2015 us-gaap Gain Loss On Sale Of Properties
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7600000 USD
CY2016 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2017 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2014Q3 us-gaap Goodwill
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937800000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
946000000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
1164900000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
1171600000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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12300000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
63000000 USD
CY2015 us-gaap Increase Decrease In Accrued Taxes Payable
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-17000000 USD
CY2016 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-400000 USD
CY2016 us-gaap Goodwill Acquired During Period
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218900000 USD
CY2015 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
8200000 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
6700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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199100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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213700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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239200000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62200000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69500000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77600000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Investment
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200000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
200000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
200000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1300000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2900000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1300000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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-30000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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30000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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51100000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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4800000 USD
CY2017 us-gaap Increase Decrease In Accrued Taxes Payable
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5800000 USD
CY2015 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-27100000 USD
CY2016 us-gaap Increase Decrease In Deferred Gas Cost
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52800000 USD
CY2017 us-gaap Increase Decrease In Deferred Gas Cost
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50900000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-54800000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-16500000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23500000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
67600000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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35000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11900000 USD
CY2015 us-gaap Increase Decrease In Unbilled Receivables
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-20300000 USD
CY2016 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-26900000 USD
CY2017 us-gaap Increase Decrease In Unbilled Receivables
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40000000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2015 us-gaap Interest Expense
InterestExpense
74600000 USD
CY2016 us-gaap Interest Expense
InterestExpense
77200000 USD
CY2017 us-gaap Interest Expense
InterestExpense
89100000 USD
CY2015 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
66600000 USD
CY2016 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
67600000 USD
CY2017 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
76800000 USD
CY2015 us-gaap Interest Expense Other
InterestExpenseOther
8000000 USD
CY2016 us-gaap Interest Expense Other
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9600000 USD
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12300000 USD
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CY2016 us-gaap Interest Paid Net
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72500000 USD
CY2017 us-gaap Interest Paid Net
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14800000 USD
CY2017Q3 us-gaap Interest Payable Current
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14600000 USD
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14100000 USD
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11900000 USD
CY2017 us-gaap Lease And Rental Expense
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9700000 USD
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CY2017Q3 us-gaap Liabilities And Stockholders Equity
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CY2017Q3 us-gaap Liabilities Current
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1097900000 USD
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1314200000 USD
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1462500000 USD
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477300000 USD
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273900000 USD
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485800000 USD
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100000000 USD
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50000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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55000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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40000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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180000000 USD
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1820700000 USD
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1995000000 USD
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1281800000 USD
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1300000 USD
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275800000 USD
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147400000 USD
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322400000 USD
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328300000 USD
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288300000 USD
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136400000 USD
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143700000 USD
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161200000 USD
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6600000 USD
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CY2017 us-gaap Operating Income Loss
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83700000 USD
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10100000 USD
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6000000 USD
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6100000 USD
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7800000 USD
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9300000 USD
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2100000 USD
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500000 USD
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2100000 USD
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2100000 USD
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200000 USD
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2100000 USD
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2100000 USD
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77100000 USD
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-500000 USD
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-400000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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300000 USD
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700000 USD
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1700000 USD
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85200000 USD
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8200000 USD
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-1100000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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11500000 USD
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11800000 USD
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7400000 USD
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100000 USD
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0 USD
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0 USD
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0 USD
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300000 USD
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-400000 USD
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4400000 USD
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11500000 USD
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0 USD
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0 USD
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18900000 USD
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6400000 USD
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4900000 USD
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4200000 USD
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2900000 USD
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4000000 USD
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500000 USD
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500000 USD
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400000 USD
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500000 USD
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500000 USD
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400000 USD
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1500000 USD
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317700000 USD
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289800000 USD
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293300000 USD
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438100000 USD
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289800000 USD
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293300000 USD
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438100000 USD
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303700000 USD
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237400000 USD
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0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
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50800000 USD
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60700000 USD
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78600000 USD
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13700000 USD
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52000000 USD
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1506400000 USD
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1613200000 USD
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3287200000 USD
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3665200000 USD
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4793600000 USD
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5278400000 USD
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663400000 USD
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323500000 USD
CY2017Q3 us-gaap Regulated And Unregulated Operating Revenue
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258700000 USD
CY2017 us-gaap Regulated And Unregulated Operating Revenue
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1740700000 USD
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1891800000 USD
CY2016 us-gaap Regulated Operating Revenue Gas
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1457200000 USD
CY2017 us-gaap Regulated Operating Revenue Gas
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1660000000 USD
CY2016Q3 us-gaap Regulatory Assets
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CY2017Q3 us-gaap Regulatory Assets
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93900000 USD
CY2017Q3 us-gaap Regulatory Assets Current
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838000000 USD
CY2017Q3 us-gaap Regulatory Assets Noncurrent
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791100000 USD
CY2016Q3 us-gaap Regulatory Liabilities
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161300000 USD
CY2017Q3 us-gaap Regulatory Liabilities
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179800000 USD
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30600000 USD
CY2017Q3 us-gaap Regulatory Liability Current
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22600000 USD
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130700000 USD
CY2017Q3 us-gaap Regulatory Liability Noncurrent
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157200000 USD
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404800000 USD
CY2017Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
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380300000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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34800000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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80000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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393800000 USD
CY2017Q2 us-gaap Repayments Of Short Term Debt
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142000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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550900000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
614200000 USD
CY2016Q3 us-gaap Retained Earnings Unappropriated
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916800000 USD
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RetainedEarningsUnappropriated
1010800000 USD
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2500000 shares
CY2017Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2504684 shares
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57.3921
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.140
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.150
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.163
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0083
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0114
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0139
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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1000000 shares
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M18D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P2Y9M18D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M18D
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0.011
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0.015
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427200000 USD
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675600000 USD
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2185000 shares
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1600000 USD
CY2016 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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1400000 USD
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1600000 USD
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StockIssuedDuringPeriodValueNewIssues
133200000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
133200000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
145500000 USD
CY2015 us-gaap Stock Issued During Period Value Other
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1400000 USD
CY2016 us-gaap Stock Issued During Period Value Other
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500000 USD
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StockIssuedDuringPeriodValueOther
100000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
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6700000 USD
CY2015 us-gaap Unregulated Operating Revenue
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84600000 USD
CY2016 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
80100000 USD
CY2017 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
80700000 USD
CY2015 us-gaap Utilities Operating Expense
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CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
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6700000 USD
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1508400000 USD
CY2015Q3 us-gaap Stockholders Equity
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1573600000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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0.02
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2500000 USD
CY2016Q3 us-gaap Taxes Payable Current
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55200000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
61000000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
13000000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
15200000 USD
CY2016Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1600000 USD
CY2017Q3 us-gaap Unbilled Receivables Current
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3400000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7100000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2400000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1400000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3300000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5100000 USD
CY2016 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1131800000 USD
CY2017 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1266800000 USD
CY2015 us-gaap Utilities Operating Expense Depreciation And Amortization
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129900000 USD
CY2016 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
136900000 USD
CY2017 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
153500000 USD
CY2015 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
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882400000 USD
CY2016 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
492200000 USD
CY2017 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
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570500000 USD
CY2015 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
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390600000 USD
CY2016 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
377500000 USD
CY2017 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
405000000 USD
CY2015 us-gaap Utilities Operating Expense Taxes
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142100000 USD
CY2016 us-gaap Utilities Operating Expense Taxes
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125200000 USD
CY2017 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
137800000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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43300000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44300000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43200000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44100000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46900000 shares
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:10pt;"><font style="font-family:Georgia,serif;font-size:10pt;font-weight:bold;">USE OF ESTIMATES </font><font style="font-family:Georgia,serif;font-size:10pt;">&#8211; The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

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