2018 Q1 Form 10-Q Financial Statement

#000110842618000025 Filed on April 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $317.9M $330.2M
YoY Change -3.73% 6.18%
Cost Of Revenue $92.56M $102.8M
YoY Change -9.97% 11.3%
Gross Profit $225.3M $227.4M
YoY Change -0.9% 4.02%
Gross Profit Margin 70.88% 68.86%
Selling, General & Admin $48.30M $45.40M
YoY Change 6.39% -3.61%
% of Gross Profit 21.44% 19.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.75M $65.89M
YoY Change 2.82% 12.51%
% of Gross Profit 30.07% 28.98%
Operating Expenses $271.7M $272.1M
YoY Change -0.15% 1.3%
Operating Profit $46.13M $55.96M
YoY Change -17.56% 34.82%
Interest Expense $33.06M $31.70M
YoY Change 4.27% 0.66%
% of Operating Profit 71.65% 56.65%
Other Income/Expense, Net $1.376M $5.621M
YoY Change -75.52% 87.43%
Pretax Income $19.58M $37.22M
YoY Change -47.39% 76.22%
Income Tax $783.0K $10.78M
% Of Pretax Income 4.0% 28.95%
Net Earnings $14.99M $22.86M
YoY Change -34.43% 116.78%
Net Earnings / Revenue 4.72% 6.92%
Basic Earnings Per Share $0.19 $0.29
Diluted Earnings Per Share $0.19 $0.29
COMMON SHARES
Basic Shares Outstanding 79.86M shares 79.77M shares
Diluted Shares Outstanding 80.01M shares 80.11M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.800M $2.300M
YoY Change 65.22% -41.03%
Cash & Equivalents $3.783M $2.283M
Short-Term Investments
Other Short-Term Assets $46.39M $66.09M
YoY Change -29.81% -31.82%
Inventory $69.48M $66.14M
Prepaid Expenses
Receivables $84.16M $82.23M
Other Receivables $29.50M $62.70M
Total Short-Term Assets $277.3M $326.8M
YoY Change -15.14% -8.46%
LONG-TERM ASSETS
Property, Plant & Equipment $5.035B $4.959B
YoY Change 1.53% 4.4%
Goodwill $278.3M $278.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $21.54M $286.5M
YoY Change -92.48% 9.73%
Other Assets $693.8M $571.4M
YoY Change 21.42% 5.39%
Total Long-Term Assets $6.399B $6.151B
YoY Change 4.03% 3.96%
TOTAL ASSETS
Total Short-Term Assets $277.3M $326.8M
Total Long-Term Assets $6.399B $6.151B
Total Assets $6.676B $6.478B
YoY Change 3.07% 3.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.43M $67.44M
YoY Change 16.29% -18.03%
Accrued Expenses $75.70M $74.30M
YoY Change 1.88% -3.0%
Deferred Revenue
YoY Change
Short-Term Debt $238.7M $303.1M
YoY Change -21.25% -15.34%
Long-Term Debt Due $309.6M $414.9M
YoY Change -25.38% 149.78%
Total Short-Term Liabilities $782.8M $962.1M
YoY Change -18.64% 24.7%
LONG-TERM LIABILITIES
Long-Term Debt $2.272B $1.969B
YoY Change 15.37% -6.6%
Other Long-Term Liabilities $1.307B $831.5M
YoY Change 57.2% 6.37%
Total Long-Term Liabilities $2.272B $1.969B
YoY Change 15.37% -6.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $782.8M $962.1M
Total Long-Term Liabilities $2.272B $1.969B
Total Liabilities $4.916B $4.711B
YoY Change 4.34% 3.51%
SHAREHOLDERS EQUITY
Retained Earnings $638.6M $618.7M
YoY Change 3.22% 11.92%
Common Stock $1.151B $1.156B
YoY Change -0.51% -0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.684B $1.687B
YoY Change
Total Liabilities & Shareholders Equity $6.676B $6.478B
YoY Change 3.07% 3.25%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $14.99M $22.86M
YoY Change -34.43% 116.78%
Depreciation, Depletion And Amortization $67.75M $65.89M
YoY Change 2.82% 12.51%
Cash From Operating Activities $78.93M $131.6M
YoY Change -40.03% 45.26%
INVESTING ACTIVITIES
Capital Expenditures -$117.7M -$114.8M
YoY Change 2.53% -58.82%
Acquisitions
YoY Change
Other Investing Activities -$128.0K -$128.0K
YoY Change 0.0% -14.67%
Cash From Investing Activities -$119.2M -$106.6M
YoY Change 11.79% -72.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.85M $11.03M
YoY Change -1.7% 10.1%
Debt Paid & Issued, Net $155.0M $9.444M
YoY Change 1541.53%
Cash From Financing Activities $40.07M -$27.23M
YoY Change -247.15% -110.44%
NET CHANGE
Cash From Operating Activities $78.93M $131.6M
Cash From Investing Activities -$119.2M -$106.6M
Cash From Financing Activities $40.07M -$27.23M
Net Change In Cash -$191.0K -$2.239M
YoY Change -91.47% -94.69%
FREE CASH FLOW
Cash From Operating Activities $78.93M $131.6M
Capital Expenditures -$117.7M -$114.8M
Free Cash Flow $196.6M $246.4M
YoY Change -20.2% -33.3%

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0.0959
CY2017Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
6661000 USD
CY2018Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
288000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
6661000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
288000 USD
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45394000 USD
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48283000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
278297000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
278297000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
278297000 USD
CY2018Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
0 USD
CY2018Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2018Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
57486000 USD
CY2018Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2018Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
57486000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37221000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19582000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.29
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10775000 USD
CY2017Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-125000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
783000 USD
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-8000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6879000 USD
CY2018Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6855000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3852000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26953000 USD
CY2017Q1 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
1632000 USD
CY2018Q1 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
2487000 USD
CY2017Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1836000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2976000 USD
CY2017Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-11441000 USD
CY2018Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2345000 USD
CY2017Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-10009000 USD
CY2018Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-9397000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2753000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
443000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-534000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3397000 USD
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
346000 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
154000 shares
CY2017Q1 us-gaap Interest Expense
InterestExpense
31700000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
33055000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
66502000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
69478000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
4881000 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
4124000 USD
CY2018Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6400000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
4873126000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
4915850000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6646103000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6676393000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
835644000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
782753000 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1856732000 USD
CY2018Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1861113000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
256895000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
309565000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2554836000 USD
CY2018Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2661283000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
10000000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
9400000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2180750000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2271984000 USD
CY2018Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
2964000 USD
CY2018Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
2828000 USD
CY2018Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
136000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
66195000 USD
CY2018Q1 us-gaap Minority Interest
MinorityInterest
65400000 USD
CY2018Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4472000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27228000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40067000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106615000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119184000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
131604000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78926000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
22862000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
14990000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3452000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3677000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22862000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14990000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
3576000 USD
CY2018Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
4837000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
53064000 USD
CY2018Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
46154000 USD
CY2017Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
66588000 USD
CY2018Q1 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
57486000 USD
CY2017Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
88701000 USD
CY2018Q1 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
89262000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
58098000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
46132000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
47358000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
46389000 USD
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
480000 USD
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
480000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7581000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2973000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-113000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1386000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3993000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1628000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1685000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1961000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1078000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
668000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-68000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
40000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-44000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
13000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-987000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1411000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2958000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
755000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
631000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
472000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4736000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
832000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3030000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
283000 USD
CY2017Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
131706000 USD
CY2018Q1 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
131468000 USD
CY2017Q1 us-gaap Other Expenses
OtherExpenses
5621000 USD
CY2018Q1 us-gaap Other Expenses
OtherExpenses
1376000 USD
CY2017Q1 us-gaap Other Income
OtherIncome
4902000 USD
CY2018Q1 us-gaap Other Income
OtherIncome
3469000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
53850000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
43586000 USD
CY2017Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
503000 USD
CY2018Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
375000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-704000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-757000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10823000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6505000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
17582000 USD
CY2018Q1 us-gaap Other Receivables
OtherReceivables
17891000 USD
CY2018Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-128000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-128000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11032000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10845000 USD
CY2017Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4028000 USD
CY2018Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4472000 USD
CY2017Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
19448000 USD
CY2018Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
21240000 USD
CY2017Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2018Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5000000 USD
CY2017Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
267891000 USD
CY2018Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
628999000 USD
CY2017Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
114830000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
117691000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
94003000 USD
CY2018Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
88840000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
299652000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-388000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2104000 USD
CY2017Q1 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
9590000 USD
CY2018Q1 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
5649000 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
16000000 USD
CY2018Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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CY2017Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
266388000 USD
CY2018Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
626729000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1112000 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
802000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
26446000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
18799000 USD
CY2017Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
3404000 USD
CY2018Q1 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
3404000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2592692000 USD
CY2018Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2627329000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4980227000 USD
CY2018Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
5031530000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
7238285000 USD
CY2018Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
7284727000 USD
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1033000 USD
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
791000 USD
CY2017Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
2933000 USD
CY2018Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
1423000 USD
CY2017Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
600672000 USD
CY2018Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
595398000 USD
CY2017Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
2309000 USD
CY2018Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
3159000 USD
CY2017Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
933578000 USD
CY2018Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
934053000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9444000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
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155026000 USD
CY2016Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1000000 USD
CY2017Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
1000000 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2018Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
633528000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
638618000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
297191000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
303351000 USD
CY2017Q1 us-gaap Revenues
Revenues
330178000 USD
CY2018Q1 us-gaap Revenues
Revenues
317878000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2687000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2894000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
945000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2711000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
193441 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
95500 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.98
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.81
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.19
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
305400000 USD
CY2018Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
238700000 USD
CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
97941 shares
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
802000 USD
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10845000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1695253000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1683614000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-88458000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1761448000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1749014000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
1761448000 USD
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
54055000 USD
CY2018Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
41400000 USD
CY2017Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1345000 USD
CY2018Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
28000 USD
CY2017Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
272080000 USD
CY2018Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
271746000 USD
CY2017Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
19235000 USD
CY2018Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
19880000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80112000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80013000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79766000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79859000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
112000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
205000 shares

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