XML 65 R110.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Business segment data (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Business segment data [Line Items]                      
Operating revenues $ 1,378,213 $ 1,563,799 $ 1,303,573 $ 1,091,191 $ 1,209,875 $ 1,280,787 $ 1,064,597 $ 976,293 $ 5,336,776 $ 4,531,552 $ 4,443,351
Intersegment operating revenues:                 0 0 0
Depreciation, depletion and amortization                 256,017 220,205 207,486
Operating income (loss): 130,221 189,470 97,311 64,218 118,351 140,004 73,992 69,376 481,220 401,723 424,048
Interest expense                 98,587 84,614 82,788
Income taxes                 63,279 47,485 65,041
Earnings on common stock before income (loss) from discontinued operations                 335,166 269,386 284,215
Income (loss) from discontinued operations, net of tax (a) 261 $ 1,509 $ (1,320) $ (163) 2,846 $ (118) $ (273) $ 477 287 2,932 (3,783)
Earnings on common stock                 335,453 272,318 280,432
Capital expenditures:                 636,498 769,303 351,924
Total assets 7,683,059       6,988,110       7,683,059 6,988,110 6,334,666
Property, plant and equipment 7,908,628       7,397,321       7,908,628 7,397,321  
Less accumulated depreciation, depletion and amortization 2,991,486       2,818,644       2,991,486 2,818,644 2,691,641
Net property, plant and equipment 4,917,142       4,578,677       4,917,142 4,578,677 4,079,188
Additional information [Abstract]                      
Net noncash acquisitions, capital expenditure-related accounts payable and AFUDC                 4,800 33,400 10,500
Electric                      
Business segment data [Line Items]                      
Operating revenues                 351,725 335,123  
Depreciation, depletion and amortization                 58,721 50,982 47,715
Operating income (loss):                 64,039 65,148 79,902
Interest expense                 25,334 25,860 25,377
Income taxes                 (12,650) (6,482) 7,699
Capital expenditures:                 99,449 186,105 109,107
Total assets 1,680,194       1,613,822       1,680,194 1,613,822 1,470,922
Property, plant and equipment 2,227,145       2,148,569       2,227,145 2,148,569 1,982,264
Natural gas distribution                      
Business segment data [Line Items]                      
Operating revenues                 865,222 823,247  
Depreciation, depletion and amortization                 79,564 72,486 69,381
Operating income (loss):                 69,188 72,336 84,239
Interest expense                 35,488 30,768 31,234
Income taxes                 1,405 4,075 22,756
Capital expenditures:                 206,799 205,896 146,981
Total assets 2,574,965       2,375,871       2,574,965 2,375,871 2,201,081
Property, plant and equipment 2,688,123       2,499,093       2,688,123 2,499,093 2,319,845
Pipeline and midstream                      
Business segment data [Line Items]                      
Operating revenues                 84,192 78,018  
Depreciation, depletion and amortization                 21,220 17,896 16,788
Operating income (loss):                 42,796 36,128 36,004
Interest expense                 7,198 5,964 4,990
Income taxes                 7,219 2,677 12,281
Capital expenditures:                 71,477 70,057 31,054
Total assets 677,482       616,959       677,482 616,959 566,295
Property, plant and equipment 834,215       764,959       834,215 764,959 700,284
Construction materials and contracting                      
Business segment data [Line Items]                      
Operating revenues                 2,189,651 1,925,185  
Depreciation, depletion and amortization                 77,450 61,158 55,862
Operating income (loss):                 179,955 141,426 143,230
Interest expense                 23,792 17,290 14,778
Income taxes                 37,389 28,357 5,405
Capital expenditures:                 190,092 280,396 44,302
Total assets 1,684,161       1,508,032       1,684,161 1,508,032 1,238,696
Property, plant and equipment 1,910,562       1,768,006       1,910,562 1,768,006 1,560,048
Construction services                      
Business segment data [Line Items]                      
Operating revenues                 1,845,896 1,369,772  
Depreciation, depletion and amortization                 17,038 15,728 15,739
Operating income (loss):                 126,426 86,764 81,292
Interest expense                 5,331 3,551 3,742
Income taxes                 29,973 20,000 25,558
Capital expenditures:                 60,500 25,081 18,630
Total assets 761,127       604,798       761,127 604,798 591,382
Property, plant and equipment 213,370       188,586       213,370 188,586 177,265
Other                      
Business segment data [Line Items]                      
Operating revenues                 90 207  
Depreciation, depletion and amortization                 2,024 1,955 2,001
Operating income (loss):                 (1,184) (79) (619)
Interest expense                 1,859 2,762 3,564
Income taxes                 (57) (1,142) (1,809)
Capital expenditures:                 8,181 1,768 1,850
Total assets 303,279       266,111       303,279 266,111 261,419
Property, plant and equipment 35,213       28,108       35,213 28,108 31,123
Assets held for sale                      
Business segment data [Line Items]                      
Total assets $ 1,851       $ 2,517       1,851 2,517 4,871
Intersegment eliminations                      
Business segment data [Line Items]                      
Intersegment operating revenues:                 (77,149) (64,307) (58,060)
Interest expense                 (415) (1,581) (897)
Income taxes                 0 0 (6,849)
Earnings on common stock before income (loss) from discontinued operations                 0 0 6,849
Regulated:                      
Business segment data [Line Items]                      
Operating revenues                 1,279,304 1,213,227 1,244,759
Intersegment operating revenues:                 56,037 50,580 48,867
Earnings on common stock before income (loss) from discontinued operations                 122,535 111,637 102,211
Regulated: | Electric                      
Business segment data [Line Items]                      
Operating revenues                 351,725 335,123 342,805
Intersegment operating revenues:                 0 0 0
Earnings on common stock before income (loss) from discontinued operations                 54,763 47,000 49,366
Regulated: | Natural gas distribution                      
Business segment data [Line Items]                      
Operating revenues                 865,222 823,247 848,388
Intersegment operating revenues:                 0 0 0
Earnings on common stock before income (loss) from discontinued operations                 39,517 37,732 32,225
Regulated: | Pipeline and midstream                      
Business segment data [Line Items]                      
Operating revenues                 62,357 54,857 53,566
Intersegment operating revenues:                 56,037 50,580 48,867
Earnings on common stock before income (loss) from discontinued operations                 28,255 26,905 20,620
Nonregulated:                      
Business segment data [Line Items]                      
Operating revenues                 4,057,472 3,318,325 3,198,592
Intersegment operating revenues:                 21,112 13,727 9,193
Earnings on common stock before income (loss) from discontinued operations                 212,631 157,749 175,155
Nonregulated: | Pipeline and midstream                      
Business segment data [Line Items]                      
Operating revenues                 21,835 23,161 19,602
Intersegment operating revenues:                 215 325 178
Earnings on common stock before income (loss) from discontinued operations                 1,348 1,554 (127)
Nonregulated: | Construction materials and contracting                      
Business segment data [Line Items]                      
Operating revenues                 2,189,651 1,925,185 1,811,964
Intersegment operating revenues:                 1,066 669 565
Earnings on common stock before income (loss) from discontinued operations                 120,371 92,647 123,398
Nonregulated: | Construction services                      
Business segment data [Line Items]                      
Operating revenues                 1,845,896 1,369,772 1,366,317
Intersegment operating revenues:                 3,370 1,681 1,285
Earnings on common stock before income (loss) from discontinued operations                 92,998 64,309 53,306
Nonregulated: | Other                      
Business segment data [Line Items]                      
Operating revenues                 90 207 709
Intersegment operating revenues:                 16,461 11,052 7,165
Earnings on common stock before income (loss) from discontinued operations                 $ (2,086) $ (761) $ (1,422)