2018 Q3 Form 10-K Financial Statement
#000156459019044464 Filed on November 26, 2019
Income Statement
Concept | 2018 Q3 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
Revenue | $239.2M | $350.6M | $813.4M |
YoY Change | -7.54% | 8.38% | 22.61% |
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 | $45.50M | $41.00M | $41.50M |
YoY Change | 14.61% | 6.22% | 9.21% |
% of Gross Profit | |||
Operating Expenses | $258.1M | $291.7M | $663.3M |
YoY Change | 0.51% | 6.77% | 37.33% |
Operating Profit | -$18.90M | $58.90M | $150.1M |
YoY Change | -1094.74% | 17.1% | -16.8% |
Interest Expense | -$24.40M | $24.20M | $25.40M |
YoY Change | 6.55% | 13.08% | 11.89% |
% of Operating Profit | 41.09% | 16.92% | |
Other Income/Expense, Net | -$600.0K | -$3.100M | -$7.600M |
YoY Change | -160.0% | -306.67% | -311.11% |
Pretax Income | -$43.90M | $31.60M | $117.1M |
YoY Change | 119.5% | 3.95% | -27.4% |
Income Tax | -$11.90M | $5.700M | $18.90M |
% Of Pretax Income | 18.04% | 16.14% | |
Net Earnings | -$25.90M | $25.90M | $98.20M |
YoY Change | 94.74% | 19.35% | -9.07% |
Net Earnings / Revenue | -10.83% | 7.39% | 12.07% |
Basic Earnings Per Share | -$0.51 | $0.52 | $2.03 |
Diluted Earnings Per Share | -$0.51 | $0.52 | $2.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 50.67M shares | 49.60M | 48.20M |
Diluted Shares Outstanding | 49.70M | 48.40M |
Balance Sheet
Concept | 2018 Q3 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.400M | $6.900M | $17.80M |
YoY Change | -40.54% | -16.87% | -9.18% |
Cash & Equivalents | $4.400M | $6.900M | $17.80M |
Short-Term Investments | |||
Other Short-Term Assets | $37.40M | $5.200M | $12.10M |
YoY Change | 503.23% | -97.28% | -92.66% |
Inventory | $210.3M | $153.2M | $128.5M |
Prepaid Expenses | $31.00M | $32.30M | |
Receivables | $296.8M | $246.7M | $388.0M |
Other Receivables | $1.800M | $2.700M | $3.000M |
Total Short-Term Assets | $659.6M | $584.9M | $718.3M |
YoY Change | -9.08% | -7.03% | 4.97% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $174.5M | $143.5M | $116.9M |
YoY Change | 235.58% | 259.65% | 339.47% |
Goodwill | $1.172B | $1.172B | $1.172B |
YoY Change | 0.0% | 0.66% | 0.66% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $68.70M | $71.00M | $66.40M |
YoY Change | 7.01% | 11.29% | 5.06% |
Other Assets | $128.9M | $87.00M | $81.60M |
YoY Change | 67.19% | -12.3% | -16.82% |
Total Long-Term Assets | $6.184B | $6.000B | $5.869B |
YoY Change | 6.23% | 5.84% | 5.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $659.6M | $584.9M | $718.3M |
Total Long-Term Assets | $6.184B | $6.000B | $5.869B |
Total Assets | $6.844B | $6.585B | $6.587B |
YoY Change | 4.54% | 4.55% | 5.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $290.1M | $195.5M | $194.8M |
YoY Change | 12.84% | -5.28% | -10.89% |
Accrued Expenses | $54.90M | $67.40M | $45.80M |
YoY Change | 3.0% | 6.81% | 3.39% |
Deferred Revenue | $22.70M | $9.700M | $8.100M |
YoY Change | |||
Short-Term Debt | $553.6M | $191.0M | $391.7M |
YoY Change | 15.99% | -57.62% | -30.97% |
Long-Term Debt Due | $175.5M | $155.5M | $105.5M |
YoY Change | 75.5% | ||
Total Short-Term Liabilities | $1.322B | $814.1M | $928.0M |
YoY Change | 20.38% | -10.52% | -8.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.900B | $2.025B | $2.074B |
YoY Change | -4.76% | 5.15% | 7.72% |
Other Long-Term Liabilities | $66.80M | $65.80M | $70.00M |
YoY Change | 4.7% | -11.91% | -10.14% |
Total Long-Term Liabilities | $1.967B | $2.090B | $2.144B |
YoY Change | -4.46% | 4.52% | 7.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.322B | $814.1M | $928.0M |
Total Long-Term Liabilities | $1.967B | $2.090B | $2.144B |
Total Liabilities | $3.289B | $2.904B | $3.072B |
YoY Change | 4.18% | -0.19% | 1.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $715.6M | $772.4M | $773.7M |
YoY Change | 16.51% | 18.27% | 17.96% |
Common Stock | $50.70M | $50.70M | $48.40M |
YoY Change | 4.97% | 5.19% | 5.91% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.255B | $2.308B | $2.154B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.844B | $6.585B | $6.587B |
YoY Change | 4.54% | 4.55% | 5.28% |
Cashflow Statement
Concept | 2018 Q3 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$25.90M | $25.90M | $98.20M |
YoY Change | 94.74% | 19.35% | -9.07% |
Depreciation, Depletion And Amortization | $45.50M | $41.00M | $41.50M |
YoY Change | 14.61% | 6.22% | 9.21% |
Cash From Operating Activities | -$54.70M | $201.7M | $291.7M |
YoY Change | 68.83% | 113.21% | 35.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$165.1M | -$118.5M | -$105.0M |
YoY Change | 18.35% | 6.47% | 7.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.700M | -$19.50M | -$1.600M |
YoY Change | -1666.67% | -4000.0% | -260.0% |
Cash From Investing Activities | -$160.4M | -$138.0M | -$106.6M |
YoY Change | 14.74% | 24.55% | 9.9% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 229.6M | -74.60M | -174.0M |
YoY Change | 34.03% | -1622.45% | 58.47% |
NET CHANGE | |||
Cash From Operating Activities | -54.70M | 201.7M | 291.7M |
Cash From Investing Activities | -160.4M | -138.0M | -106.6M |
Cash From Financing Activities | 229.6M | -74.60M | -174.0M |
Net Change In Cash | 14.50M | -10.90M | 11.10M |
YoY Change | -1711.11% | -3.54% | 23.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$54.70M | $201.7M | $291.7M |
Capital Expenditures | -$165.1M | -$118.5M | -$105.0M |
Free Cash Flow | $110.4M | $320.2M | $396.7M |
YoY Change | 3.08% | 55.51% | 26.42% |
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CY2017 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12600000 | |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
77600000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
214200000 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
302300000 | |
CY2017 | us-gaap |
Interest Expense
InterestExpense
|
89100000 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
161600000 | |
CY2019 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
1461600000 | |
CY2018 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1670900000 | |
CY2018Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1682800000 | |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
4352000000.0 | |
CY2018Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
3970500000 | |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12700000 | |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10400000 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
477800000 | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
174500000 | |
CY2019Q3 | sr |
Other Investments Other Property
OtherInvestmentsOtherProperty
|
72300000 | |
CY2018Q3 | sr |
Other Investments Other Property
OtherInvestmentsOtherProperty
|
68700000 | |
CY2019Q3 | sr |
Other Property And Investments
OtherPropertyAndInvestments
|
550100000 | |
CY2018Q3 | sr |
Other Property And Investments
OtherPropertyAndInvestments
|
243200000 | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5800000 | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4400000 | |
CY2019Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
139800000 | |
CY2018Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
151900000 | |
CY2019Q3 | sr |
Other Accounts Receivable
OtherAccountsReceivable
|
172800000 | |
CY2018Q3 | sr |
Other Accounts Receivable
OtherAccountsReceivable
|
167300000 | |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
23000000.0 | |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
22400000 | |
CY2019Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
4300000 | |
CY2018Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
6900000 | |
CY2019Q3 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
162600000 | |
CY2018Q3 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
175200000 | |
CY2019Q3 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
10700000 | |
CY2018Q3 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
12000000.0 | |
CY2019Q3 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
23300000 | |
CY2018Q3 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
23100000 | |
CY2018Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
72800000 | |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
614500000 | |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
1171600000 | |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
1171600000 | |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
163400000 | |
CY2019Q3 | sr |
Regulatory And Other Non Current
RegulatoryAndOtherNonCurrent
|
2102600000 | |
CY2018Q3 | sr |
Regulatory And Other Non Current
RegulatoryAndOtherNonCurrent
|
1970300000 | |
CY2019Q3 | us-gaap |
Assets
Assets
|
7619200000 | |
CY2018Q3 | us-gaap |
Assets
Assets
|
6843600000 | |
CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
25.00 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000.0 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
10000000.0 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000.0 | |
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
242000000.0 | |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
128900000 | |
CY2019Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10500000 | |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
37400000 | |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
659600000 | |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000.0 | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000.0 | |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
51000000.0 | |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
51000000.0 | |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50700000 | |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50700000 | |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
51000000.0 | |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
50700000 | |
CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1505800000 | |
CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1482700000 | |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
775500000 | |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
715600000 | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-31300000 | |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
6400000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2543000000.0 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2255400000 | |
CY2019Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
3400000 | |
CY2018Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
7900000 | |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2082600000 | |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1900100000 | |
CY2019Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
4629000000.0 | |
CY2018Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
4163400000 | |
CY2019Q3 | sr |
Long Term Debt Current Maturities Excluding Notes Payable
LongTermDebtCurrentMaturitiesExcludingNotesPayable
|
40000000.0 | |
CY2018Q3 | sr |
Long Term Debt Current Maturities Excluding Notes Payable
LongTermDebtCurrentMaturitiesExcludingNotesPayable
|
175500000 | |
CY2019Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
743200000 | |
CY2018Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
553600000 | |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
301500000 | |
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
290100000 | |
CY2019Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
32600000 | |
CY2018Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
22700000 | |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
45700000 | |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
39700000 | |
CY2019Q3 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
35600000 | |
CY2018Q3 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
35500000 | |
CY2019Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
68500000 | |
CY2018Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
65400000 | |
CY2019Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
60800000 | |
CY2018Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
35700000 | |
CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
140900000 | |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
103500000 | |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1468800000 | |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1321700000 | |
CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
451400000 | |
CY2018Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
435800000 | |
CY2019Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
264800000 | |
CY2018Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
180200000 | |
CY2019Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
337600000 | |
CY2018Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
321100000 | |
CY2019Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
399000000.0 | |
CY2018Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
354600000 | |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
68600000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-37700000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
214200000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2543000000.0 | |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
66800000 | |
CY2019Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1521400000 | |
CY2018Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1358500000 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7619200000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6843600000 | |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1768200000 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
161600000 | |
CY2017 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
145500000 | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8300000 | |
CY2017 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
100000 | |
CY2017 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2200000 | |
CY2017 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
99200000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
7400000 | |
CY2018 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1600000 | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7700000 | |
CY2018 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2800000 | |
CY2018 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
112100000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2255400000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
184600000 | |
CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14400000 | |
CY2019 | sr |
Preferred Stock Value Issued
PreferredStockValueIssued
|
242000000.0 | |
CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
153000000.0 | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.25 | |
CY2017 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
154100000 | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1991300000 | |
CY2019 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3400000 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
161600000 | |
CY2019 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.344 | |
CY2019Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
29100000 | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2019Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
78600000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
146900000 | |
CY2019 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-12400000 | |
CY2018 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
12800000 | |
CY2017 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
40000000.0 | |
CY2019 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
2000000.0 | |
CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-3800000 | |
CY2018 | us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
28100000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
242000000.0 | |
CY2019 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
189600000 | |
CY2018 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
76300000 | |
CY2017 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
78600000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-433500000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
420000000.0 | |
CY2017 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
393800000 | |
CY2019 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2019 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Georgia;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">USE OF ESTIMATES <span style="font-weight:normal;">– 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.</span></p> | |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
80600000 | |
CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
62100000 | |
CY2017 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
41000000.0 | |
CY2018Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
321100000 | |
CY2017Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
296600000 | |
CY2019 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
10800000 | |
CY2018 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
5500000 | |
CY2019 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
8300000 | |
CY2018 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
11200000 | |
CY2019 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
13000000.0 | |
CY2018 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
12700000 | |
CY2019 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
1000000.0 | |
CY2018 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
16900000 | |
CY2019 | sr |
Asset Retirement Obligation Business Combinationsand Acquisitions Retirement Obligation
AssetRetirementObligationBusinessCombinationsandAcquisitionsRetirementObligation
|
0 | |
CY2018 | sr |
Asset Retirement Obligation Business Combinationsand Acquisitions Retirement Obligation
AssetRetirementObligationBusinessCombinationsandAcquisitionsRetirementObligation
|
600000 | |
CY2019Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
337600000 | |
CY2018Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
321100000 | |
CY2019 | sr |
Difference Between Replacement Cost Of Gas Storage And Inventory Basis Amount
DifferenceBetweenReplacementCostOfGasStorageAndInventoryBasisAmount
|
17000000.0 | |
CY2018 | sr |
Difference Between Replacement Cost Of Gas Storage And Inventory Basis Amount
DifferenceBetweenReplacementCostOfGasStorageAndInventoryBasisAmount
|
14500000 | |
CY2019Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | |
CY2019 | sr |
Numberof Monthsofthe Original Maturityof Debt Instruments Purchased
NumberofMonthsoftheOriginalMaturityofDebtInstrumentsPurchased
|
P3M | |
CY2019Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
17000000.0 | |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
22400000 | |
CY2017Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
18300000 | |
CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
20500000 | |
CY2019 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
16900000 | |
CY2018 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
14600000 | |
CY2017 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
10600000 | |
CY2019 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-16300000 | |
CY2018 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-10500000 | |
CY2017 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-12800000 | |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
23000000.0 | |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
22400000 | |
CY2017Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
18300000 | |
CY2019Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
11700000 | |
CY2018Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
13100000 | |
CY2019 | sr |
Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
|
99300000 | |
CY2018 | sr |
Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
|
98400000 | |
CY2017 | sr |
Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
|
83100000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
1000000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0288 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0176 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0139 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2018 | 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 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.170 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.160 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.163 | |
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y10M24D | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y9M18D | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2019 | sr |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
|
8600000 | |
CY2018 | sr |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
|
6900000 | |
CY2017 | sr |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
|
7400000 | |
CY2019 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1400000 | |
CY2018 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1300000 | |
CY2017 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3300000 | |
CY2019 | sr |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Prior Period Disallowed Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsPriorPeriodDisallowedCapitalizedAmount
|
0 | |
CY2018 | sr |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Prior Period Disallowed Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsPriorPeriodDisallowedCapitalizedAmount
|
6900000 | |
CY2017 | sr |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Prior Period Disallowed Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsPriorPeriodDisallowedCapitalizedAmount
|
0 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7200000 | |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12500000 | |
CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4100000 | |
CY2019 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1700000 | |
CY2018 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4000000.0 | |
CY2017 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1500000 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
5500000 | |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
8500000 | |
CY2017 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2600000 | |
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
10900000 | |
CY2019 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M18D | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
184600000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
214200000 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
161600000 | |
CY2019 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5300000 | |
CY2019 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
400000 | |
CY2018 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
500000 | |
CY2017 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
400000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
178900000 | |
CY2019Q2 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25000 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
213700000 | |
CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
161200000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50700000 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49100000 | |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46900000 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.53 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.35 | |
CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.44 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
184600000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
214200000 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
161600000 | |
CY2019 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5300000 | |
CY2019 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
400000 | |
CY2018 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
500000 | |
CY2017 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
400000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
178900000 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
213700000 | |
CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
161200000 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49100000 | |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46900000 | |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | |
CY2017 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50800000 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49300000 | |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47000000.0 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.52 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.33 | |
CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.43 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2019Q2 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0590 | |
CY2019Q2 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0590 | |
CY2019 | us-gaap |
Preferred Stock Redemption Date
PreferredStockRedemptionDate
|
2024-08-15 | |
CY2019 | us-gaap |
Preferred Stock Voting Rights
PreferredStockVotingRights
|
Shareholders of the Preferred Stock generally have no voting rights with respect to matters that generally require the approval of voting stockholders. The limited voting rights of holders of the Preferred Stock include the right to vote on certain matters that may affect the preference or special rights of the Preferred Stock. In addition, if and whenever dividends on any shares of Preferred Stock have not been declared and paid for at least six dividend periods, whether or not consecutive, the number of directors then constituting the Board shall automatically be increased by two (to be elected by the holders of the Preferred Stock) until all accumulated and unpaid dividends on the Preferred Stock have been paid in full. | |
CY2019Q3 | sr |
Number Of Shares Authorized For Issuance Under Dividend Reinvestment And Stock Purchase Program In Shares
NumberOfSharesAuthorizedForIssuanceUnderDividendReinvestmentAndStockPurchaseProgramInShares
|
250000 | |
CY2019Q3 | sr |
Number Of Shares Remaining And Available For Issuance Under Dividend Reinvestment And Stock Purchase Program In Shares
NumberOfSharesRemainingAndAvailableForIssuanceUnderDividendReinvestmentAndStockPurchaseProgramInShares
|
158373 | |
CY2019Q3 | sr |
Retained Earnings Dividend Restrictions Formula Component Fixed Amount
RetainedEarningsDividendRestrictionsFormulaComponentFixedAmount
|
8000000.0 | |
CY2019Q3 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
1182400000 | |
CY2018Q3 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
1097600000 | |
CY2019Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2137000000.0 | |
CY2018Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2092000000.0 | |
CY2019Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
14400000 | |
CY2018Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
16400000 | |
CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
40000000.0 | |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
175500000 | |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2082600000 | |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1900100000 | |
CY2019Q3 | sr |
Nonmonetary Notional Amount Of Natural Gas Derivative Contracts Not Designated As Normal Purchases Or Normal Sales
NonmonetaryNotionalAmountOfNaturalGasDerivativeContractsNotDesignatedAsNormalPurchasesOrNormalSales
|
323400000 | |
CY2019Q3 | sr |
Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled In Next Twelve Months
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledInNextTwelveMonths
|
245200000 | |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
40000000.0 | |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
55000000.0 | |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
150000000.0 | |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
330000000.0 | |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
150000000.0 | |
CY2019Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2137000000.0 | |
CY2019 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
6800000 | |
CY2018 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
2600000 | |
CY2017 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
800000 | |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
975000000.0 | |
CY2019Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | |
CY2018Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | |
CY2019Q3 | sr |
Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled In Year Two
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledInYearTwo
|
68500000 | |
CY2019Q3 | sr |
Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled In Year Three
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledInYearThree
|
8700000 | |
CY2019Q3 | sr |
Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled In Year Four
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledInYearFour
|
900000 | |
CY2019Q3 | sr |
Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled In Year Five
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledInYearFive
|
100000 | |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
24200000 | |
CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
27400000 | |
CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
21000000.0 | |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
24200000 | |
CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
27400000 | |
CY2019Q3 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
14300000 | |
CY2018Q3 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
6400000 | |
CY2019Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
23700000 | |
CY2018Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
14800000 | |
CY2019Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
14800000 | |
CY2018Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
19000000.0 | |
CY2019Q3 | sr |
Derivative Assets Other Current
DerivativeAssetsOtherCurrent
|
4200000 | |
CY2018Q3 | sr |
Derivative Assets Other Current
DerivativeAssetsOtherCurrent
|
13300000 | |
CY2019Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
10600000 | |
CY2018Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
5700000 | |
CY2019Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
14800000 | |
CY2018Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
19000000.0 | |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
78500000 | |
CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
21000000.0 | |
CY2019Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
23700000 | |
CY2018Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
14800000 | |
CY2019Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
54800000 | |
CY2018Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6200000 | |
CY2019Q3 | sr |
Derivative Liabilities Other Current
DerivativeLiabilitiesOtherCurrent
|
50000000.0 | |
CY2018Q3 | sr |
Derivative Liabilities Other Current
DerivativeLiabilitiesOtherCurrent
|
6000000.0 | |
CY2019Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
4800000 | |
CY2018Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
200000 | |
CY2019Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
54800000 | |
CY2018Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6200000 | |
CY2019Q3 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
8100000 | |
CY2018Q3 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
4100000 | |
CY2019 | sr |
Number Of Subsegments With Potential To Affect Overall Exposure
NumberOfSubsegmentsWithPotentialToAffectOverallExposure
|
3 | |
CY2019Q3 | sr |
Number Of Counterparties For Which Credit Risk Is Disclosed
NumberOfCounterpartiesForWhichCreditRiskIsDisclosed
|
5 | |
CY2019Q3 | sr |
Number Of Counterparties Investment Grade Rated Or Owned By Investment Grade Rated Integrated Utilities
NumberOfCounterpartiesInvestmentGradeRatedOrOwnedByInvestmentGradeRatedIntegratedUtilities
|
4 | |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2500000 | |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3900000 | |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
0 | |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
0 | |
CY2019 | sr |
Gains Or Losses Includible In Cost Amortized To Extent Exceeds Projected Benefit Obligations Or Market Related Value Of Plan Assets Percentage
GainsOrLossesIncludibleInCostAmortizedToExtentExceedsProjectedBenefitObligationsOrMarketRelatedValueOfPlanAssetsPercentage
|
0.10 | |
CY2019Q3 | us-gaap |
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
|
751400000 | |
CY2018Q3 | us-gaap |
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
|
664600000 | |
CY2019Q3 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
|
712900000 | |
CY2018Q3 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
|
636000000.0 | |
CY2019Q3 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
|
521800000 | |
CY2018Q3 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
|
499200000 | |
CY2019 | sr |
Gains Or Losses Includible In Cost Amortized To Extent Exceeds Projected Benefit Obligations Or Market Related Value Of Plan Assets Percentage
GainsOrLossesIncludibleInCostAmortizedToExtentExceedsProjectedBenefitObligationsOrMarketRelatedValueOfPlanAssetsPercentage
|
0.10 | |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
13800000 | |
CY2018 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
12500000 | |
CY2017 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
11500000 | |
CY2019 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2019 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1952400000 | |
CY2019 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1952400000 | |
CY2019 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
698200000 | |
CY2019 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
432300000 | |
CY2019 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
179400000 | |
CY2019 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
151700000 | |
CY2019 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
1461600000 | |
CY2018 | us-gaap |
Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
|
-60100000 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
161600000 | |
CY2019 | sr |
Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
|
188500000 | |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1650100000 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
302300000 | |
CY2019 | sr |
Net Economic Earnings
NetEconomicEarnings
|
195100000 | |
CY2019 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
823300000 | |
CY2018 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1965000000.0 | |
CY2018 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1965000000.0 | |
CY2018 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
770100000 | |
CY2018 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
441200000 | |
CY2018 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
167000000.0 | |
CY2018 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
152500000 | |
CY2018 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
1530800000 | |
CY2018 | sr |
Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
|
140100000 | |
CY2018 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1670900000 | |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
294100000 | |
CY2018 | sr |
Net Economic Earnings
NetEconomicEarnings
|
183700000 | |
CY2018 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
499400000 | |
CY2017 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1740700000 | |
CY2017 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1740700000 | |
CY2017 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
570500000 | |
CY2017 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
385800000 | |
CY2017 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
153500000 | |
CY2017 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
137800000 | |
CY2017 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
1247600000 | |
CY2017 | sr |
Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
|
152200000 | |
CY2017 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1399800000 | |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
340900000 | |
CY2017 | sr |
Net Economic Earnings
NetEconomicEarnings
|
167600000 | |
CY2017 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
438100000 | |
CY2019Q3 | us-gaap |
Assets
Assets
|
7619200000 | |
CY2018Q3 | us-gaap |
Assets
Assets
|
6843600000 | |
CY2017Q3 | us-gaap |
Assets
Assets
|
6546700000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
184600000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
214200000 | |
CY2019 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
12200000 | |
CY2018 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
0 | |
CY2017 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
0 | |
CY2019 | sr |
Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
|
0 | |
CY2018 | sr |
Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
|
30600000 | |
CY2017 | sr |
Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
|
0 | |
CY2019 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1200000 | |
CY2018 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4000000.0 | |
CY2017 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-6000000.0 | |
CY2019 | sr |
Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
|
0 | |
CY2018 | sr |
Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
|
300000 | |
CY2017 | sr |
Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
|
300000 | |
CY2019 | sr |
Acquisition Divestiture And Restructuring Activities
AcquisitionDivestitureAndRestructuringActivities
|
400000 | |
CY2018 | sr |
Acquisition Divestiture And Restructuring Activities
AcquisitionDivestitureAndRestructuringActivities
|
13600000 | |
CY2017 | sr |
Acquisition Divestiture And Restructuring Activities
AcquisitionDivestitureAndRestructuringActivities
|
4000000.0 | |
CY2019 | sr |
Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
|
-3300000 | |
CY2018 | sr |
Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
|
-10300000 | |
CY2017 | sr |
Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
|
-3700000 | |
CY2019 | us-gaap |
Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
|
0 | |
CY2019 | sr |
Net Economic Earnings
NetEconomicEarnings
|
195100000 | |
CY2018 | sr |
Net Economic Earnings
NetEconomicEarnings
|
183700000 | |
CY2017 | sr |
Net Economic Earnings
NetEconomicEarnings
|
167600000 | |
CY2019Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
78600000 | |
CY2018Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
72800000 | |
CY2019Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
767600000 | |
CY2018Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
669800000 | |
CY2019Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
846200000 | |
CY2018Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
742600000 | |
CY2019Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
60800000 | |
CY2018Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
35700000 | |
CY2019Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
399000000.0 | |
CY2018Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
354600000 | |
CY2019Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
459800000 | |
CY2018Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
390300000 | |
CY2019Q3 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
334200000 | |
CY2018Q3 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
259800000 | |
CY2019 | sr |
Remaining Recovery Period Of Certain Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingRecoveryPeriodOfCertainRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
P20Y | |
CY2019 | us-gaap |
Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
|
P15Y | |
CY2019Q3 | sr |
Customer Share
CustomerShare
|
0.75 | |
CY2019 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
1495000000.0 | |
CY2019Q3 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
1200000 | |
CY2019 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
10900000 | |
CY2018 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
10000000.0 | |
CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
9700000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
8200000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
7000000.0 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
6800000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
6100000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
4800000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
36500000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
69400000 | |
CY2019 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
2100000 | |
CY2018 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
2100000 | |
CY2017 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
2100000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
500000 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58900000 | |
CY2018Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
602000000.0 | |
CY2019Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
803500000 | |
CY2019Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
321300000 | |
CY2019Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
225600000 | |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
105100000 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
209500000 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13300000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25600000 | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
67300000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
154600000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3000000.0 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34300000 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.33 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.05 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.75 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.04 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.74 | |
CY2017Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
561800000 | |
CY2018Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
813400000 | |
CY2018Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
350600000 | |
CY2018Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
239200000 | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
104000000.0 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
150100000 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18900000 | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
116000000.0 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
98200000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25900000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25900000 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.40 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.03 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | |
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.39 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.03 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.51 |