VECTREN CORP

CIK 0001096385 · QID Q7917863

Industry: Gas & Other Services Combined

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 232100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 225000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 237500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 366200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 259000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 233200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 242300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 302200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 266300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 239800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 213000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 248800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 218400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 180800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 216100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 248900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 172200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 146800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 206900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 227200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 159500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 117900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 158300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 180600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 159100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 145000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 141600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 185800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 142200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 119100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 134500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_payable{"amount": 183700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_payable{"amount": 132900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_payable{"amount": 115500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-06-30sec_edgar
accounts_payable{"amount": 183800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-12-31sec_edgar
accounts_receivable{"amount": 230500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-09-30sec_edgar
accounts_receivable{"amount": 232000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-06-30sec_edgar
accounts_receivable{"amount": 237100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-03-31sec_edgar
accounts_receivable{"amount": 262900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-01-01sec_edgar
accounts_receivable{"amount": 262900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-12-31sec_edgar
accounts_receivable{"amount": 253500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-09-30sec_edgar
accounts_receivable{"amount": 225300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-06-30sec_edgar
accounts_receivable{"amount": 183500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-03-31sec_edgar
accounts_receivable{"amount": 225300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-12-31sec_edgar
accounts_receivable{"amount": 227900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-09-30sec_edgar
accounts_receivable{"amount": 176500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-06-30sec_edgar
accounts_receivable{"amount": 176500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-03-31sec_edgar
accounts_receivable{"amount": 227500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-12-31sec_edgar
accounts_receivable{"amount": 219100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-09-30sec_edgar
accounts_receivable{"amount": 207800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-06-30sec_edgar
accounts_receivable{"amount": 243300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-03-31sec_edgar
accounts_receivable{"amount": 196000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-12-31sec_edgar
accounts_receivable{"amount": 189900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-09-30sec_edgar
accounts_receivable{"amount": 172800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-06-30sec_edgar
accounts_receivable{"amount": 272400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-03-31sec_edgar
accounts_receivable{"amount": 259200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-12-31sec_edgar
accounts_receivable{"amount": 265800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-09-30sec_edgar
accounts_receivable{"amount": 231700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-06-30sec_edgar
accounts_receivable{"amount": 300000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-03-31sec_edgar
accounts_receivable{"amount": 216700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-12-31sec_edgar
accounts_receivable{"amount": 239900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-09-30sec_edgar
accounts_receivable{"amount": 202200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-06-30sec_edgar
accounts_receivable{"amount": 214600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-03-31sec_edgar
accounts_receivable{"amount": 221300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-12-31sec_edgar
accounts_receivable{"amount": 219800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-09-30sec_edgar
accounts_receivable{"amount": 179000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-06-30sec_edgar
accounts_receivable{"amount": 216200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-03-31sec_edgar
accounts_receivable{"amount": 176600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-12-31sec_edgar
accounts_receivable{"amount": 132500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-09-30sec_edgar
accounts_receivable{"amount": 138700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-06-30sec_edgar
accounts_receivable{"amount": 162400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2009-12-31sec_edgar
capex{"amount": 472700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-09-30sec_edgar
capex{"amount": 305300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-06-30sec_edgar
capex{"amount": 140400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-03-31sec_edgar
capex{"amount": 602600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-12-31sec_edgar
capex{"amount": 453500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-09-30sec_edgar
capex{"amount": 293500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-06-30sec_edgar
capex{"amount": 123600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-03-31sec_edgar
capex{"amount": 542000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-12-31sec_edgar
capex{"amount": 381900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-09-30sec_edgar
capex{"amount": 248000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-06-30sec_edgar
capex{"amount": 108700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-03-31sec_edgar
capex{"amount": 476900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-12-31sec_edgar
capex{"amount": 349400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-09-30sec_edgar
capex{"amount": 207900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-06-30sec_edgar
capex{"amount": 85300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-03-31sec_edgar
capex{"amount": 448300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-12-31sec_edgar
capex{"amount": 321600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-09-30sec_edgar
capex{"amount": 195100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-06-30sec_edgar
capex{"amount": 77700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-31sec_edgar
capex{"amount": 393400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-12-31sec_edgar
capex{"amount": 273900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-09-30sec_edgar
capex{"amount": 171400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-06-30sec_edgar
capex{"amount": 80400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-31sec_edgar
capex{"amount": 365800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-12-31sec_edgar
capex{"amount": 274900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-09-30sec_edgar
capex{"amount": 188500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-06-30sec_edgar
capex{"amount": 87200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-03-31sec_edgar
capex{"amount": 321300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-12-31sec_edgar
capex{"amount": 227800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-09-30sec_edgar
capex{"amount": 152400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-06-30sec_edgar
capex{"amount": 57700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-03-31sec_edgar
capex{"amount": 277200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-12-31sec_edgar
capex{"amount": 200900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-09-30sec_edgar
capex{"amount": 137200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-06-30sec_edgar
capex{"amount": 71000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-03-31sec_edgar
capex{"amount": 432000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-12-31sec_edgar
capex{"amount": 321800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-09-30sec_edgar
capex{"amount": 213600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-06-30sec_edgar
capex{"amount": 391000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2008-12-31sec_edgar
cash_and_equivalents{"amount": 28800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 9800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-06-30sec_edgar
cash_and_equivalents{"amount": 19100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 16600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_equivalents{"amount": 8700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-09-30sec_edgar
cash_and_equivalents{"amount": 11000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-06-30sec_edgar
cash_and_equivalents{"amount": 32600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-03-31sec_edgar
cash_and_equivalents{"amount": 68600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 34400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-09-30sec_edgar
cash_and_equivalents{"amount": 15900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-06-30sec_edgar
cash_and_equivalents{"amount": 62600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-31sec_edgar
cash_and_equivalents{"amount": 74700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 4800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-30sec_edgar
cash_and_equivalents{"amount": 11300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-30sec_edgar
cash_and_equivalents{"amount": 17100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 86400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 8400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-09-30sec_edgar
cash_and_equivalents{"amount": 8400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-06-30sec_edgar
cash_and_equivalents{"amount": 54500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 21500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 9300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-30sec_edgar
cash_and_equivalents{"amount": 5900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-30sec_edgar
cash_and_equivalents{"amount": 12100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 19500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 7000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-30sec_edgar
cash_and_equivalents{"amount": 5600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": 14200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 8600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 6400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 14800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 34500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 10400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 7200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-30sec_edgar
cash_and_equivalents{"amount": 16800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 69000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-03-31sec_edgar
cash_and_equivalents{"amount": 11900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 15300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-09-30sec_edgar
cash_and_equivalents{"amount": 55100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-06-30sec_edgar
cash_and_equivalents{"amount": 93200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cash_and_equivalents{"amount": 20600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2007-12-31sec_edgar
cashflow_financing{"amount": 164700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-30sec_edgar
cashflow_financing{"amount": 74700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-06-30sec_edgar
cashflow_financing{"amount": 1700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-03-31sec_edgar
cashflow_financing{"amount": 43000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-12-31sec_edgar
cashflow_financing{"amount": 30800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-09-30sec_edgar
cashflow_financing{"amount": -14700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-06-30sec_edgar
cashflow_financing{"amount": -126400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-03-31sec_edgar
cashflow_financing{"amount": -21000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-12-31sec_edgar
cashflow_financing{"amount": -51100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-09-30sec_edgar
cashflow_financing{"amount": -105600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-06-30sec_edgar
cashflow_financing{"amount": -106200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-03-31sec_edgar
cashflow_financing{"amount": -47300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-12-31sec_edgar
cashflow_financing{"amount": -102500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-09-30sec_edgar
cashflow_financing{"amount": -124800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-06-30sec_edgar
cashflow_financing{"amount": -184900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-03-31sec_edgar
cashflow_financing{"amount": -257600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-12-31sec_edgar
cashflow_financing{"amount": -321100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-09-30sec_edgar
cashflow_financing{"amount": -75600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-30sec_edgar
cashflow_financing{"amount": -72400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-03-31sec_edgar
cashflow_financing{"amount": -179900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-12-31sec_edgar
cashflow_financing{"amount": -119800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-09-30sec_edgar
cashflow_financing{"amount": -89700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-06-30sec_edgar
cashflow_financing{"amount": -112500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-03-31sec_edgar
cashflow_financing{"amount": -19600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-12-31sec_edgar
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