2010 Form 10-K Financial Statement
#000113046411000027 Filed on February 25, 2011
Income Statement
Concept | 2010 | 2009 Q4 | 2009 |
---|---|---|---|
Revenue | $1.307B | $348.5M | $1.270B |
YoY Change | 2.97% | -14.54% | 26.23% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | $652.7M | $603.5M | |
YoY Change | 8.16% | ||
Gross Profit Margin | 49.93% | 47.53% | |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $126.6M | $28.40M | $120.9M |
YoY Change | 4.69% | -21.76% | 12.75% |
% of Gross Profit | 19.4% | 20.04% | |
Operating Expenses | $1.036B | $297.8M | $1.075B |
YoY Change | -3.56% | -15.83% | 13.12% |
Operating Profit | $183.4M | $124.2M | |
YoY Change | 47.73% | 122.19% | |
Interest Expense | $90.61M | -$3.500M | $83.25M |
YoY Change | 8.83% | -96.89% | 42.92% |
% of Operating Profit | 49.4% | 67.06% | |
Other Income/Expense, Net | -$101.5M | $2.300M | -$16.10M |
YoY Change | 530.14% | 27.78% | -88.63% |
Pretax Income | $83.75M | $49.40M | $108.8M |
YoY Change | -23.01% | -133.22% | -226.78% |
Income Tax | $22.17M | $17.00M | $32.85M |
% Of Pretax Income | 26.47% | 34.41% | 30.2% |
Net Earnings | $68.69M | $32.80M | $81.56M |
YoY Change | -15.78% | -133.2% | -22.48% |
Net Earnings / Revenue | 5.25% | 9.41% | 6.42% |
Basic Earnings Per Share | $1.76 | $2.11 | |
Diluted Earnings Per Share | $1.76 | $845.4K | $2.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 38.92M shares | 38.61M shares | |
Diluted Shares Outstanding | 39.09M shares | 38.68M shares |
Balance Sheet
Concept | 2010 | 2009 Q4 | 2009 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.40M | $112.9M | $112.9M |
YoY Change | -85.47% | -33.0% | -33.0% |
Cash & Equivalents | $16.40M | $112.9M | $112.9M |
Short-Term Investments | |||
Other Short-Term Assets | $433.0M | $27.27M | $112.1M |
YoY Change | 286.26% | -79.84% | -17.15% |
Inventory | $62.90M | $123.3M | $123.3M |
Prepaid Expenses | |||
Receivables | $171.8M | $274.5M | $274.5M |
Other Receivables | $0.00 | $2.000M | $2.000M |
Total Short-Term Assets | $684.2M | $624.9M | $624.9M |
YoY Change | 9.49% | -21.84% | -21.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.492B | $2.161B | $2.161B |
YoY Change | 15.32% | 6.85% | 6.85% |
Goodwill | $352.3M | ||
YoY Change | |||
Intangibles | $4.309M | ||
YoY Change | -11.77% | ||
Long-Term Investments | $17.80M | $18.50M | $18.50M |
YoY Change | -3.78% | -18.86% | -18.86% |
Other Assets | $160.4M | $16.18M | $155.5M |
YoY Change | 3.15% | -90.56% | -9.22% |
Total Long-Term Assets | $3.027B | $513.6M | $2.693B |
YoY Change | 12.42% | -80.1% | 4.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $684.2M | $624.9M | $624.9M |
Total Long-Term Assets | $3.027B | $513.6M | $2.693B |
Total Assets | $3.712B | $3.318B | $3.318B |
YoY Change | 11.87% | -1.84% | -1.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $146.6M | $229.4M | $229.4M |
YoY Change | -36.09% | -20.61% | -20.6% |
Accrued Expenses | $147.6M | $151.5M | $151.5M |
YoY Change | -2.57% | 12.31% | 12.31% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $249.0M | $164.5M | $164.5M |
YoY Change | 51.37% | -76.63% | -76.63% |
Long-Term Debt Due | $5.200M | $35.25M | $35.20M |
YoY Change | -85.23% | 1578.33% | 1576.19% |
Total Short-Term Liabilities | $793.6M | $644.9M | $644.9M |
YoY Change | 23.06% | -48.56% | -48.56% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.186B | $1.016B | $1.016B |
YoY Change | 16.75% | 102.66% | 102.65% |
Other Long-Term Liabilities | $631.6M | $114.9M | $572.1M |
YoY Change | 10.4% | -79.99% | -0.4% |
Total Long-Term Liabilities | $1.818B | $572.1M | $1.588B |
YoY Change | 14.46% | -46.82% | 47.62% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $793.6M | $644.9M | $644.9M |
Total Long-Term Liabilities | $1.818B | $572.1M | $1.588B |
Total Liabilities | $2.611B | $1.217B | $2.233B |
YoY Change | 16.94% | -47.76% | -4.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $473.9M | ||
YoY Change | |||
Common Stock | $38.98M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $224.0K | ||
YoY Change | |||
Treasury Stock Shares | 8.834M shares | ||
Shareholders Equity | $1.100B | $1.085B | $1.085B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.712B | $3.318B | $3.318B |
YoY Change | 11.87% | -1.84% | -1.84% |
Cashflow Statement
Concept | 2010 | 2009 Q4 | 2009 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $68.69M | $32.80M | $81.56M |
YoY Change | -15.78% | -133.2% | -22.48% |
Depreciation, Depletion And Amortization | $126.6M | $28.40M | $120.9M |
YoY Change | 4.69% | -21.76% | 12.75% |
Cash From Operating Activities | $147.8M | -$400.0K | $270.5M |
YoY Change | -45.38% | -100.61% | 85.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$472.3M | -$101.6M | -$346.7M |
YoY Change | 36.23% | -7.21% | 5.41% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$15.41M | -$16.90M | $15.49M |
YoY Change | -199.44% | -262.5% | -441.5% |
Cash From Investing Activities | -$389.2M | -$118.4M | -$269.8M |
YoY Change | 44.23% | 19.23% | -40.96% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $56.47M | $55.15M | |
YoY Change | 2.39% | 2.77% | |
Common Stock Issuance & Retirement, Net | $3.246M | $4.819M | |
YoY Change | -32.64% | 79.61% | |
Debt Paid & Issued, Net | $59.93M | $2.173M | |
YoY Change | 2657.75% | -98.33% | |
Cash From Financing Activities | $161.0M | 94.10M | -$56.31M |
YoY Change | -385.83% | 88.96% | -114.12% |
NET CHANGE | |||
Cash From Operating Activities | $147.8M | -400.0K | $270.5M |
Cash From Investing Activities | -$389.2M | -118.4M | -$269.8M |
Cash From Financing Activities | $161.0M | 94.10M | -$56.31M |
Net Change In Cash | -$80.46M | -24.70M | -$55.63M |
YoY Change | 44.64% | -254.37% | -163.74% |
FREE CASH FLOW | |||
Cash From Operating Activities | $147.8M | -$400.0K | $270.5M |
Capital Expenditures | -$472.3M | -$101.6M | -$346.7M |
Free Cash Flow | $620.1M | $101.2M | $617.2M |
YoY Change | 0.46% | -42.17% | 30.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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Net Cash Provided By Used In Operating Activities
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|
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Net Cash Provided By Used In Operating Activities
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|
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Investment Income Interest
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|
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Investment Income Interest
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|
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Investment Income Interest
InvestmentIncomeInterest
|
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Net Income Loss Attributable To Noncontrolling Interest
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|
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Net Income Loss Attributable To Noncontrolling Interest
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|
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Net Income Loss Attributable To Noncontrolling Interest
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Cash Provided By Used In Financing Activities Discontinued Operations
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Cash Provided By Used In Financing Activities Discontinued Operations
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Treasury Stock Value
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Treasury Stock Value
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|
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Earnings Per Share Diluted
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|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
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CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
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Derivative Liabilities Noncurrent
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|
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Derivative Liabilities Noncurrent
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|
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Interest Costs Capitalized
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Pension Contributions
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Pension Contributions
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Pension Contributions
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|
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Net Cash Provided By Used In Operating Activities Continuing Operations
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|
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Net Cash Provided By Used In Operating Activities Continuing Operations
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|
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Earnings Per Share Basic
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|
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|
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Earnings Per Share Basic
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|
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Increase Decrease In Allowance For Equity Funds Used During Construction
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|
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Stockholders Equity
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Stock Issued During Period Value Share Based Compensation
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Goodwill
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|
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|
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|
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Income Loss From Equity Method Investments
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|
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Intangible Assets Net Excluding Goodwill
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|
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Income Loss From Continuing Operations Per Diluted Share
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|
2.04 | |
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Document Type
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10-K | |
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CY2009 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-55151000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
107790000 | USD |
CY2008 | us-gaap |
Interest Expense
InterestExpense
|
58252000 | USD |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
90878000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
200000000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
543069000 | USD |
CY2008 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
36400000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
-2598000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
21283000 | USD |
CY2009 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
43301000 | USD |
CY2010 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | USD |
CY2008 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
91782000 | USD |
CY2009 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
25971000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
8921000 | USD |
CY2008 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2010 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2008 | bkh |
Accounts Receivable And Other Current Assets
AccountsReceivableAndOtherCurrentAssets
|
-50955000 | USD |
CY2010 | bkh |
Accounts Receivable And Other Current Assets
AccountsReceivableAndOtherCurrentAssets
|
-51443000 | USD |
CY2009 | bkh |
Accounts Receivable And Other Current Assets
AccountsReceivableAndOtherCurrentAssets
|
78886000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3983000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5849000 | USD |
CY2008 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2657000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
64268000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
81174000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
110805000 | USD |
CY2010 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
27602000 | USD |
CY2009 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
22231000 | USD |
CY2008 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
27684000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-80463000 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-55631000 | USD |
CY2008 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
87277000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-56310000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
160953000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
398688000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
262034000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
277136000 | USD |
CY2010 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2008 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
7779000 | USD |
CY2009 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
16349000 | USD |
CY2010 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
16342000 | USD |
CY2011Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
39262118 | shares |
CY2010 | us-gaap |
Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
|
0 | USD |
CY2009 | us-gaap |
Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
|
7880000 | USD |
CY2008 | us-gaap |
Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
|
0 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
20860000 | USD |
CY2009Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16176000 | USD |
CY2008 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14525000 | USD |
CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1078000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
25265000 | USD |
CY2008 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38193000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38614000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38916000 | shares |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-23581000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19164000 | USD |
CY2010 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2010Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
124709000 | USD |
CY2009Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
140671000 | USD |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2008 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
157247000 | USD |
CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2799000 | USD |
CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
88891000 | USD |
CY2009 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
85938000 | USD |
CY2008 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
113210000 | USD |
CY2010Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1102103935 | USD |
CY2008 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-2811000 | USD |
CY2010 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-10689000 | USD |
CY2009 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-5839000 | USD |
CY2009Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2160730000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2495433000 | USD |
CY2010Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
17780000 | USD |
CY2009Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
18524000 | USD |
CY2010 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
472681000 | USD |
CY2008 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
328922000 | USD |
CY2009 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
346872000 | USD |
CY2008 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
2581000 | USD |
CY2009 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
1343000 | USD |
CY2010 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
1559000 | USD |
CY2009 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2173000 | USD |
CY2008 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
130297000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
59926000 | USD |
CY2009 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-27362000 | USD |
CY2010 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-10873000 | USD |
CY2008 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
36847000 | USD |
CY2010 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2009 | bkh |
Fuel And Purchased Power
FuelAndPurchasedPower
|
652725000 | USD |
CY2008 | bkh |
Fuel And Purchased Power
FuelAndPurchasedPower
|
448411000 | USD |
CY2010 | bkh |
Fuel And Purchased Power
FuelAndPurchasedPower
|
626528000 | USD |
CY2008 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38193000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38684000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39091000 | shares |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2008 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
4.12 | |
CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.07 | |
CY2010 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
251375000 | USD |
CY2009 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
241995000 | USD |
CY2008 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
152424000 | USD |
CY2008 | us-gaap |
Cumulative Effect Of Initial Adoption Of New Accounting Principle
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
-1357000 | USD |
CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.07 | |
CY2008 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
4.12 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39280048 | shares |
CY2009Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38977526 | shares |
CY2010 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-15406000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
15492000 | USD |
CY2008 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4537000 | USD |
CY2009 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
4036000 | USD |
CY2008 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
6720000 | USD |
CY2010 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-3218000 | USD |
CY2010 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
56467000 | USD |
CY2009 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
55151000 | USD |
CY2008 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
53663000 | USD |
CY2010 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001130464 | |
CY2008 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
70357000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
84661000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-56310000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
160953000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
472616000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
3711509000 | USD |
CY2009Q4 | us-gaap |
Assets
Assets
|
3317698000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
4260000 | USD |
CY2009Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
17502000 | USD |
CY2009Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
42458000 | USD |
CY2010Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
84611000 | USD |
CY2008 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
105080000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
68685000 | USD |
CY2009 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
81555000 | USD |
CY2009 | us-gaap |
Revenues
Revenues
|
1269578000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
1307251000 | USD |
CY2008 | us-gaap |
Revenues
Revenues
|
1005790000 | USD |
CY2009 | us-gaap |
Operating Expenses
OperatingExpenses
|
1142746000 | USD |
CY2008 | us-gaap |
Operating Expenses
OperatingExpenses
|
949913000 | USD |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
1113349000 | USD |
CY2010 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
CY2009 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
CY2009 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-7892000 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4446000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1412000 | USD |
CY2010 | dei |
Entity Registrant Name
EntityRegistrantName
|
BLACK HILLS CORP /SD/ | |
CY2009Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
815263000 | USD |
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
864329000 | USD |
CY2009 | us-gaap |
Utility Revenue
UtilityRevenue
|
1100204000 | USD |
CY2010 | us-gaap |
Utility Revenue
UtilityRevenue
|
1120721000 | USD |
CY2008 | us-gaap |
Utility Revenue
UtilityRevenue
|
749250000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
2241000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
3141000 | USD |
CY2008 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-141675000 | USD |
CY2009 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16104000 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-101478000 | USD |
CY2009 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD |
CY2008 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
938423000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
2250000 | USD |
CY2010 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
186530000 | USD |
CY2009 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
169374000 | USD |
CY2008 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
256540000 | USD |
CY2009Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
38978000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
39280000 | USD |
CY2010 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2010-12-31 | |
CY2009 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD |
CY2008 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-29836000 | USD |
CY2010 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32438000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
112901000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
168532000 | USD |
CY2007Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
81255000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3711509000 | USD |
CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3317698000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-269823000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-389168000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-427216000 | USD |
CY2010 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
770000000 | USD |
CY2009 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1125300000 | USD |
CY2008 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
483500000 | USD |
CY2009Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1015912000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1186050000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4523000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
17113000 | USD |
CY2009Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
591390000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
598805000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
486075000 | USD |
CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
473857000 | USD |
CY2008 | us-gaap |
Profit Loss
ProfitLoss
|
105210000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
68685000 | USD |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
81555000 | USD |
CY2010 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
2996000 | USD |
CY2008 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
3835000 | USD |
CY2009 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
5891000 | USD |
CY2009Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
35245000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5181000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4819000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3246000 | USD |
CY2008 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2683000 | USD |
CY2010Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
249000000 | USD |
CY2009Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
164500000 | USD |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2009Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2009 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
25971000 | USD |
CY2008 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
CY2010 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
8921000 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-120000 | USD |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
432000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-33000 | USD |
CY2008 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
107263000 | USD |
CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
121297000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
126894000 | USD |
CY2009Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
100000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
100000000 | shares |
CY2008 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
187000 | USD |
CY2009 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
513000 | USD |
CY2010 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
176000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
19206000 | USD |
CY2008 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2058000 | USD |
CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
39743000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-4417000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
5725000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-381000 | USD |
CY2009Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
151504000 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
170301000 | USD |
CY2010 | us-gaap |
Other Expenses
OtherExpenses
|
980000 | USD |
CY2009 | us-gaap |
Other Expenses
OtherExpenses
|
1230000 | USD |
CY2008 | us-gaap |
Other Expenses
OtherExpenses
|
9139000 | USD |
CY2009Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
126832000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
193902000 | USD |
CY2008 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55877000 | USD |
CY2009Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27270000 | USD |
CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
25571000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
787440000 | USD |
CY2009Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
644859000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
328811000 | USD |
CY2009Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
274489000 | USD |
CY2008 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
18053000 | USD |
CY2009 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
2916000 | USD |
CY2010 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD |
CY2008 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-85798000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
110728000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
92424000 | USD |
CY2008 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
19694000 | USD |