XML 17 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Operating Revenues        
Total operating revenues $ 3,788.0 $ 3,236.3 $ 10,861.2 $ 9,447.0
Operating Expenses        
Depreciation and amortization 34.2 29.0 99.0 83.5
Selling, general and administrative 32.6 31.5 102.3 101.1
Accretion of asset retirement obligations 0.5 0.4 1.5 1.3
Total operating expenses 3,717.5 3,118.3 10,698.8 9,225.0
Net settlement proceeds 0.0 0.0 50.4 0.0
Gain (loss) on sale of assets (0.5) 0.0 (0.7) (3.4)
Income (loss) from operations 70.0 118.0 212.1 218.6
Other income (expense)        
Interest income 0.2 0.4 0.8 0.8
Interest expense (13.2) (12.7) (39.6) (33.8)
Other nonoperating income (expense) 0.0 3.0 0.1 3.2
Total other income (expense) (13.0) (9.3) (38.7) (29.8)
Income (loss) before income taxes 57.0 108.7 173.4 188.8
Income tax expense (benefit) 12.0 40.8 37.3 68.4
Net Income (Loss) $ 45.0 $ 67.9 $ 136.1 $ 120.4
Basic and Diluted Earnings Per Common Share        
Basic (in dollars per share) $ 1.40 $ 1.92 $ 4.15 $ 3.32
Diluted (in dollars per share) $ 1.38 $ 1.90 $ 4.11 $ 3.29
Weighted-Average Common Shares Outstanding:        
Basic (in shares) 32,213 35,423 32,815 36,253
Diluted (in shares) 32,536 35,745 33,142 36,579
Supplemental information:        
Excise taxes $ 464.1 $ 488.8 $ 1,364.8 $ 1,473.4
Merchandise        
Operating Revenues        
Total operating revenues 623.7 605.6 1,807.5 1,777.1
Operating Expenses        
Operating expenses 519.2 507.9 1,509.2 1,492.9
Other        
Operating Revenues        
Total operating revenues 12.8 49.8 70.9 119.0
Operating Expenses        
Operating expenses 139.7 130.4 401.9 384.6
Product        
Operating Revenues        
Total operating revenues [1] 3,151.5 2,580.9 8,982.8 7,550.9
Operating Expenses        
Operating expenses [1] $ 2,991.3 $ 2,419.1 $ 8,584.9 $ 7,161.6
[1] Three Months EndedSeptember 30, Nine Months EndedSeptember 30,(Millions of dollars, except per share amounts) 2018 2017 2018 2017(a) Includes excise taxes of: $464.1 $488.8 $1,364.8 $1,473.4