2016 Q4 Form 10-K Financial Statement

#000010781518000136 Filed on February 28, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $916.3M $1.024B $877.2M
YoY Change 1.2% 4.35% -0.66%
Cost Of Revenue $357.1M $284.3M
YoY Change 1.85% -7.12%
Gross Profit $666.7M $592.9M
YoY Change 5.74% 2.77%
Gross Profit Margin 65.12% 67.59%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.90M $80.80M
YoY Change 7.48% 6.88%
% of Gross Profit 12.28% 13.63%
Operating Expenses
YoY Change
Operating Profit $104.7M $196.4M $146.9M
YoY Change -28.14% 15.67% 14.14%
Interest Expense $29.50M $29.40M
YoY Change -2.96% -0.34%
% of Operating Profit 15.02% 20.01%
Other Income/Expense, Net -$14.40M -$14.80M
YoY Change 15.2% 11.28%
Pretax Income $182.0M $132.1M
YoY Change 15.7% 14.47%
Income Tax $66.50M $49.20M
% Of Pretax Income 36.54% 37.24%
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 33.29M shares 33.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $15.40M $12.20M $8.500M
Short-Term Investments
Other Short-Term Assets $24.60M $12.00M $14.80M
YoY Change 25.51%
Inventory
Prepaid Expenses $138.0M $244.0M $179.5M
Receivables $503.2M
Other Receivables
Total Short-Term Assets $1.010B $1.022B $976.3M
YoY Change -1.19% 4.26% 2.57%
LONG-TERM ASSETS
Property, Plant & Equipment $9.832B $9.778B $9.757B
YoY Change 0.66% 1.96% 2.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $402.0M
YoY Change
Other Assets $90.20M $93.00M $94.40M
YoY Change -19.03% -42.13% -40.33%
Total Long-Term Assets $12.36B $12.23B $12.17B
YoY Change 2.01% 3.18% 3.43%
TOTAL ASSETS
Total Short-Term Assets $1.010B $1.022B $976.3M
Total Long-Term Assets $12.36B $12.23B $12.17B
Total Assets $13.37B $13.25B $13.15B
YoY Change 1.76% 3.27% 3.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $297.9M $254.2M $251.6M
YoY Change 4.02% -1.32% -9.14%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $814.7M $672.6M $741.1M
YoY Change -6.62% -37.66% -28.54%
LONG-TERM LIABILITIES
Long-Term Debt $2.661B $2.661B $2.660B
YoY Change 0.09% 10.16% 10.16%
Other Long-Term Liabilities $260.2M $235.3M $215.3M
YoY Change 0.35% -1.88% -5.49%
Total Long-Term Liabilities $9.033B $2.896B $2.875B
YoY Change 4.15% 9.07% 8.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $814.7M $672.6M $741.1M
Total Long-Term Liabilities $9.033B $2.896B $2.875B
Total Liabilities $9.847B $3.568B $3.616B
YoY Change 3.16% -4.43% -1.71%
SHAREHOLDERS EQUITY
Retained Earnings $2.141B $2.217B $2.201B
YoY Change -4.06% 0.22%
Common Stock $1.353B $332.9M $332.9M
YoY Change 1.53% 0.0% -90.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.524B
YoY Change
Total Liabilities & Shareholders Equity $13.37B $13.25B $13.15B
YoY Change 1.76% 3.27% 3.37%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $81.90M $80.80M
YoY Change 7.48% 6.88%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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0.028
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.033
CY2016Q4 us-gaap Employee Related Liabilities Current
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51800000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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53400000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5100000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4800000 USD
CY2016Q4 us-gaap Energy Related Inventory
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271000000 USD
CY2017Q4 us-gaap Energy Related Inventory
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250700000 USD
CY2016Q4 us-gaap Energy Related Inventory Natural Gas In Storage
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31800000 USD
CY2017Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
35200000 USD
CY2016Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
91100000 USD
CY2017Q4 us-gaap Energy Related Inventory Other Fossil Fuel
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74800000 USD
CY2015 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
3900000 USD
CY2016 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
8100000 USD
CY2017 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
6900000 USD
CY2015 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
9300000 USD
CY2016 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
6600000 USD
CY2017 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
7600000 USD
CY2014Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
7000000 USD
CY2015Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1600000 USD
CY2016Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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3100000 USD
CY2017Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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2400000 USD
CY2015 us-gaap Income Loss From Continuing Operations
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376900000 USD
CY2016 us-gaap Income Loss From Continuing Operations
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365500000 USD
CY2017 us-gaap Income Loss From Continuing Operations
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336800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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588900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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576500000 USD
CY2017 us-gaap Income Tax Expense Benefit
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191200000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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528000000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
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47800000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
55500000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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4900000 USD
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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17200000 USD
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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0 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
212000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
211000000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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7800000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
7800000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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7800000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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205700000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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201400000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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184400000 USD
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4000000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4700000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6300000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
31000000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
31800000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
27900000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
1100000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
1100000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
900000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Other
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17800000 USD
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16500000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
17600000 USD
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58500000 USD
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71700000 USD
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2900000 USD
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
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59000000 USD
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64900000 USD
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-5900000 USD
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31300000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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45800000 USD
CY2015 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2016 us-gaap Increase Decrease In Accrued Taxes Payable
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30400000 USD
CY2017 us-gaap Increase Decrease In Accrued Taxes Payable
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12800000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-30600000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-20300000 USD
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-300000 USD
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11800000 USD
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10700000 USD
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12200000 USD
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2800000 USD
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119000000 USD
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116200000 USD
CY2016 us-gaap Interest Paid Net
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116200000 USD
CY2017 us-gaap Interest Paid Net
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115100000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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148100000 USD
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140700000 USD
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402000000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
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1200000 USD
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287900000 USD
CY2016Q4 us-gaap Long Term Debt
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CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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5236100000 USD
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28500000 USD
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CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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5551300000 USD
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CY2017Q4 us-gaap Long Term Debt Current
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250000000 USD
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1885000000 USD
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250000000 USD
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0 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
300000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
250000000 USD
CY2017Q4 us-gaap Longterm Pollution Control Bond Current And Noncurrent
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80000000 USD
CY2016Q3 us-gaap Longterm Pollution Control Bond Current And Noncurrent
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67000000 USD
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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674400000 USD
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848400000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
698000000 USD
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376900000 USD
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365500000 USD
CY2017 us-gaap Net Income Loss
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336800000 USD
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375700000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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107300000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
82600000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
115200000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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59200000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
364300000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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101800000 USD
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75300000 USD
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89400000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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69100000 USD
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335600000 USD
CY2016Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
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11900000 USD
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CY2016 us-gaap Nonoperating Income Expense
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CY2017 us-gaap Nonoperating Income Expense
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CY2016Q4 us-gaap Notes Payable Related Parties Classified Current
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18500000 USD
CY2017Q4 us-gaap Notes Payable Related Parties Classified Current
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0 USD
CY2017 us-gaap Number Of Reportable Segments
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2 segment
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648900000 USD
CY2016Q1 us-gaap Operating Income Loss
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181500000 USD
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146900000 USD
CY2016Q3 us-gaap Operating Income Loss
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196400000 USD
CY2016Q4 us-gaap Operating Income Loss
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104700000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
629500000 USD
CY2017Q1 us-gaap Operating Income Loss
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185100000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
142800000 USD
CY2017Q3 us-gaap Operating Income Loss
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163400000 USD
CY2017Q4 us-gaap Operating Income Loss
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134300000 USD
CY2017 us-gaap Operating Income Loss
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625600000 USD
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34700000 USD
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3500000 USD
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1500000 USD
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1400000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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1900000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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3400000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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23000000 USD
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6700000 USD
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5000000 USD
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4000000 USD
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24600000 USD
CY2017Q4 us-gaap Other Assets Current
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9400000 USD
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90200000 USD
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89400000 USD
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100100000 USD
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111800000 USD
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260200000 USD
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276900000 USD
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11200000 USD
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9100000 USD
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19700000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
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CY2016 us-gaap Other Operating Activities Cash Flow Statement
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-200000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
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CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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CY2015 us-gaap Payments Of Distributions To Affiliates
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240000000 USD
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455000000 USD
CY2017 us-gaap Payments Of Distributions To Affiliates
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240000000 USD
CY2015 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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1200000 USD
CY2016 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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1200000 USD
CY2017 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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1200000 USD
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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4600000 USD
CY2016 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
16100000 USD
CY2017 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
519200000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
469500000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
596100000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Contributions
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107600000 USD
CY2016 us-gaap Pension And Other Postretirement Benefit Contributions
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8000000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Contributions
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8300000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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167600000 USD
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143200000 USD
CY2016Q4 us-gaap Preferred Stock Value
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30400000 USD
CY2017Q4 us-gaap Preferred Stock Value
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30400000 USD
CY2016Q4 us-gaap Prepaid Expense Current
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138000000 USD
CY2017Q4 us-gaap Prepaid Expense Current
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144300000 USD
CY2015 us-gaap Proceeds From Contributions From Parent
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0 USD
CY2016 us-gaap Proceeds From Contributions From Parent
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0 USD
CY2017 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
75000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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5800000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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19000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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CY2015 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2016 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
15000000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
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240100000 USD
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5100000 USD
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0.053
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1065000000 USD
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0.02
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0.360
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0.366
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1100000 USD
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P1Y
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0.65
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3 area
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2 extension
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116000000 USD
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300000 USD
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0.50
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">We prepare our financial statements in conformity with GAAP. We make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates.</font></div></div>

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