2016 Q1 Form 10-Q Financial Statement

#000006598416000539 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $2.610B $2.920B
YoY Change -10.62% -9.0%
Cost Of Revenue $313.6M $406.9M
YoY Change -22.93% -35.84%
Gross Profit $2.296B $2.513B
YoY Change -8.63% -2.38%
Gross Profit Margin 87.99% 86.07%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $500.2M $526.0M
YoY Change -4.9% 1.86%
% of Gross Profit 21.78% 20.93%
Operating Expenses $2.112B $2.377B
YoY Change -11.18% -3.71%
Operating Profit $498.2M $542.8M
YoY Change -8.21% -26.64%
Interest Expense $164.1M $160.2M
YoY Change 2.44% 3.01%
% of Operating Profit 32.94% 29.52%
Other Income/Expense, Net $41.10M $70.85M
YoY Change -41.99% 83.21%
Pretax Income $375.2M $453.4M
YoY Change -17.25% -27.23%
Income Tax $139.9M $150.5M
% Of Pretax Income 37.3% 33.19%
Net Earnings $230.0M $298.1M
YoY Change -22.84% -25.71%
Net Earnings / Revenue 8.81% 10.21%
Basic Earnings Per Share $1.29 $1.66
Diluted Earnings Per Share $1.28 $1.65
COMMON SHARES
Basic Shares Outstanding 178.6M shares 179.7M shares
Diluted Shares Outstanding 179.0M shares 180.5M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.092B $1.181B
YoY Change -7.54% 30.07%
Cash & Equivalents $1.092B $1.181B
Short-Term Investments $1.010B $1.113B
Other Short-Term Assets $541.6M $304.1M
YoY Change 78.1% -28.4%
Inventory $1.101B $1.158B
Prepaid Expenses
Receivables $993.4M $1.068B
Other Receivables $171.0M $174.0M
Total Short-Term Assets $4.001B $4.140B
YoY Change -3.35% -1.27%
LONG-TERM ASSETS
Property, Plant & Equipment $221.4M $218.2M
YoY Change 1.46% 9.53%
Goodwill $377.2M $377.2M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $4.653M $34.86M
YoY Change -86.65% -11.45%
Other Assets $620.5M $965.2M
YoY Change -35.71% 0.42%
Total Long-Term Assets $6.783B $7.316B
YoY Change -7.29% 16.54%
TOTAL ASSETS
Total Short-Term Assets $4.001B $4.140B
Total Long-Term Assets $6.783B $7.316B
Total Assets $45.93B $46.38B
YoY Change -0.96% 5.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $888.3M $941.6M
YoY Change -5.65% -17.81%
Accrued Expenses $456.7M $419.5M
YoY Change 8.87% 253.27%
Deferred Revenue
YoY Change
Short-Term Debt $766.0M $808.0M
YoY Change -5.2% -32.95%
Long-Term Debt Due $796.7M $896.9M
YoY Change -11.17% 112.2%
Total Short-Term Liabilities $3.839B $3.765B
YoY Change 1.96% -3.88%
LONG-TERM LIABILITIES
Long-Term Debt $13.50B $12.31B
YoY Change 9.69% 0.89%
Other Long-Term Liabilities $392.9M $539.4M
YoY Change -27.16% -6.96%
Total Long-Term Liabilities $32.42B $32.17B
YoY Change 0.75% 8.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.839B $3.765B
Total Long-Term Liabilities $32.42B $32.17B
Total Liabilities $36.25B $35.94B
YoY Change 0.88% 6.89%
SHAREHOLDERS EQUITY
Retained Earnings $9.472B $10.32B
YoY Change -8.2% 2.39%
Common Stock $2.548M $2.548M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.528B $5.479B
YoY Change 0.9% 0.03%
Treasury Stock Shares 76.03M shares 75.24M shares
Shareholders Equity $9.361B $10.13B
YoY Change
Total Liabilities & Shareholders Equity $45.93B $46.38B
YoY Change -0.96% 5.7%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $230.0M $298.1M
YoY Change -22.84% -25.71%
Depreciation, Depletion And Amortization $500.2M $526.0M
YoY Change -4.9% 1.86%
Cash From Operating Activities $532.8M $611.0M
YoY Change -12.79% -20.36%
INVESTING ACTIVITIES
Capital Expenditures $947.8M $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $196.5M -$278.0K
YoY Change -70786.69% -98.46%
Cash From Investing Activities -$1.878B -$699.9M
YoY Change 168.34% 6.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $25.08M
YoY Change -100.0%
Debt Paid & Issued, Net $1.904B $685.3M
YoY Change 177.8% -6.87%
Cash From Financing Activities $1.086B -$152.6M
YoY Change -811.79% -363.95%
NET CHANGE
Cash From Operating Activities $532.8M $611.0M
Cash From Investing Activities -$1.878B -$699.9M
Cash From Financing Activities $1.086B -$152.6M
Net Change In Cash -$259.3M -$241.5M
YoY Change 7.38% -242.59%
FREE CASH FLOW
Cash From Operating Activities $532.8M $611.0M
Capital Expenditures $947.8M $0.00
Free Cash Flow -$415.0M $611.0M
YoY Change -167.92% -56.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000065984
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
178740867 shares
CY2016Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
ENTERGY CORP /DE/
CY2016Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015Q4 etr Accrued Unbilled Revenues
AccruedUnbilledRevenues
321940000 USD
CY2016Q1 etr Accrued Unbilled Revenues
AccruedUnbilledRevenues
304446000 USD
CY2015Q1 etr Asset Write Offs Impairments And Related Charges
AssetWriteOffsImpairmentsAndRelatedCharges
0 USD
CY2016Q1 etr Asset Write Offs Impairments And Related Charges
AssetWriteOffsImpairmentsAndRelatedCharges
7361000 USD
CY2015Q4 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
50000000 USD
CY2016Q1 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
58000000 USD
CY2015Q4 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
124000000 USD
CY2016Q1 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
144000000 USD
CY2015Q4 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
343000000 USD
CY2016Q1 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
383000000 USD
CY2016Q1 etr Average Coupon Rate Of Debt Securities Percentage
AverageCouponRateOfDebtSecuritiesPercentage
0.0320
CY2015Q1 etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
0.00
CY2016Q1 etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
-0.01
CY2015Q1 etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
300000 shares
CY2016Q1 etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
300000 shares
CY2015Q1 etr Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
-0.01
CY2016Q1 etr Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
0.00
CY2016Q1 etr Average Durationof Debt Securitiesin Years
AverageDurationofDebtSecuritiesinYears
P5Y10M2D
CY2016Q1 etr Average Maturityof Debt Securities Years
AverageMaturityofDebtSecuritiesYears
P8Y10M28D
CY2015Q1 etr Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
-210012000 USD
CY2016Q1 etr Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
-271730000 USD
CY2015Q1 etr Changesinsecuritizationaccount
Changesinsecuritizationaccount
-251000 USD
CY2016Q1 etr Changesinsecuritizationaccount
Changesinsecuritizationaccount
-1399000 USD
CY2016Q1 etr Commercial Paper Amount Outstanding
CommercialPaperAmountOutstanding
578000000 USD
CY2016Q1 etr Commercial Paper Program Limit
CommercialPaperProgramLimit
1500000000 USD
CY2015Q4 etr Deferred Fuel Costs
DeferredFuelCosts
238902000 USD
CY2016Q1 etr Deferred Fuel Costs
DeferredFuelCosts
238951000 USD
CY2015Q4 etr Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
235986000 USD
CY2016Q1 etr Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
361897000 USD
CY2015Q4 etr Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
211512000 USD
CY2016Q1 etr Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
245623000 USD
CY2015Q1 etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
5000000 USD
CY2016Q1 etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
54000000 USD
CY2015Q1 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
-87000000 USD
CY2016Q1 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
6000000 USD
CY2015Q4 etr Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
217810000 USD
CY2016Q1 etr Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
226898000 USD
CY2015Q4 etr Hedge Contracts In Liability Position
HedgeContractsInLiabilityPosition
2000000 USD
CY2016Q1 etr Issuance Of Letters Of Credit Percentage Of Total Borrowing Capacity
IssuanceOfLettersOfCreditPercentageOfTotalBorrowingCapacity
0.5
CY2016Q1 etr Letters Of Credit
LettersOfCredit
7000000 USD
CY2015Q4 etr Long Term Debt Book Value
LongTermDebtBookValue
13325930000 USD
CY2016Q1 etr Long Term Debt Book Value
LongTermDebtBookValue
14296872000 USD
CY2016Q1 etr Maximumlengthoftimeoverwhich Companyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
MaximumlengthoftimeoverwhichCompanyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
P2Y
CY2015Q4 etr Natural Gas
NaturalGas
392032000 USD
CY2016Q1 etr Natural Gas
NaturalGas
396687000 USD
CY2015Q4 etr Notes Payable To Power Authority
NotesPayableToPowerAuthority
35000000 USD
CY2016Q1 etr Notes Payable To Power Authority
NotesPayableToPowerAuthority
35000000 USD
CY2015Q1 etr Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
64870000 USD
CY2016Q1 etr Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
51230000 USD
CY2015 etr Numberof Derivative Contract Counterpartiesina Liability Position
NumberofDerivativeContractCounterpartiesinaLiabilityPosition
2 counterparty
CY2016Q1 etr Numberof Derivative Contract Counterpartiesina Liability Position
NumberofDerivativeContractCounterpartiesinaLiabilityPosition
0 counterparty
CY2015Q1 etr Nypa Value Sharing Payment
NypaValueSharingPayment
70790000 USD
CY2016Q1 etr Nypa Value Sharing Payment
NypaValueSharingPayment
0 USD
CY2015Q4 etr Other Regulatory Assets
OtherRegulatoryAssets
4704796000 USD
CY2016Q1 etr Other Regulatory Assets
OtherRegulatoryAssets
4647907000 USD
CY2015Q1 etr Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
10457000 USD
CY2016Q1 etr Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
1159000 USD
CY2015Q1 etr Other Regulatory Liabilities
OtherRegulatoryLiabilities
15857000 USD
CY2016Q1 etr Other Regulatory Liabilities
OtherRegulatoryLiabilities
18735000 USD
CY2015Q1 etr Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
-8448000 USD
CY2016Q1 etr Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
-7562000 USD
CY2016Q1 etr Planned Generation From Non Nuclear Power Plants Sold Forward Under Financial Derivatives
PlannedGenerationFromNonNuclearPowerPlantsSoldForwardUnderFinancialDerivatives
0.60
CY2016Q1 etr Planned Generation Sold Forward From Non Utility Nuclear Power Plants For Remainder Of Period
PlannedGenerationSoldForwardFromNonUtilityNuclearPowerPlantsForRemainderOfPeriod
0.88
CY2015Q4 etr Sfas Regulatory Asset Net
SfasRegulatoryAssetNet
775528000 USD
CY2016Q1 etr Sfas Regulatory Asset Net
SfasRegulatoryAssetNet
776370000 USD
CY2016Q1 etr Share Based Compensation Arrangement By Share Based Payment Award In Money Stock Options Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyStockOptionsIntrinsicValue
30500000 USD
CY2015Q1 etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
3500000 shares
CY2016Q1 etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
6100000 shares
CY2016Q1 etr Total Planned Generation For Remainder Of Period
TotalPlannedGenerationForRemainderOfPeriod
25000000 MWh
CY2016Q1 etr Volume Of Natural Gas Swaps Outstanding
VolumeOfNaturalGasSwapsOutstanding
57500000 MMBTU
CY2016Q1 etr Volumeof Fixed Transmission Rights Outstanding
VolumeofFixedTransmissionRightsOutstanding
18305000 MWh
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1071798000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
888349000 USD
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
608491000 USD
CY2016Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
559584000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1068900000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
993424000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
460727000 USD
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
456698000 USD
CY2015Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
234300000 USD
CY2016Q1 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
231610000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-42307000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-59737000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
8951000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
29792000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5403758000 USD
CY2016Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5384762000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
39895000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
41377000 USD
CY2015Q1 us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
13077000 USD
CY2016Q1 us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
19107000 USD
CY2015Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
69899000 USD
CY2016Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
68628000 USD
CY2015Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4790187000 USD
CY2016Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4808315000 USD
CY2015Q4 us-gaap Assets
Assets
44647681000 USD
CY2016Q1 us-gaap Assets
Assets
45933882000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
4067412000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
4001195000 USD
CY2015Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
6712911000 USD
CY2016Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
6782634000 USD
CY2015Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2124000000 USD
CY2016Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2183000000 USD
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
5350000000 USD
CY2016Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
5452000000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1437000000 USD
CY2016Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1716000000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
19000000 USD
CY2016Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5000000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
704000000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
711000000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
857000000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
855000000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
77000000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
98000000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2155000000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2249000000 USD
CY2015Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
26000000 USD
CY2016Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
10000000 USD
CY2015Q1 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
2000000 USD
CY2016Q1 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
3000000 USD
CY2015 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
342000000 USD
CY2016Q1 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
361000000 USD
CY2015Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2709000 USD
CY2016Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2762000 USD
CY2015Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
27001000 USD
CY2016Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
26290000 USD
CY2015Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
952465000 USD
CY2016Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
610590000 USD
CY2015Q4 us-gaap Cash
Cash
63497000 USD
CY2016Q1 us-gaap Cash
Cash
81624000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1422026000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1180546000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1350961000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1091651000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-241480000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-259310000 USD
CY2015Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1287464000 USD
CY2016Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1010027000 USD
CY2016Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
134000000 USD
CY2015Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
9000000 USD
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.83
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.85
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
254752788 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
254752788 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
2548000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
2548000 USD
CY2015Q1 us-gaap Competitive Energy Revenue
CompetitiveEnergyRevenue
642590000 USD
CY2016Q1 us-gaap Competitive Energy Revenue
CompetitiveEnergyRevenue
522079000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
280620000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
250807000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
285499000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
256083000 USD
CY2015Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
234000000 USD
CY2016Q1 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
172000000 USD
CY2015Q1 us-gaap Cost Of Purchased Power
CostOfPurchasedPower
342023000 USD
CY2016Q1 us-gaap Cost Of Purchased Power
CostOfPurchasedPower
262323000 USD
CY2015Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
419407000 USD
CY2016Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
423564000 USD
CY2015Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
5349953000 USD
CY2016Q1 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
5451729000 USD
CY2015Q4 us-gaap Deferred Fuel Cost
DeferredFuelCost
0 USD
CY2016Q1 us-gaap Deferred Fuel Cost
DeferredFuelCost
28296000 USD
CY2015Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
95732000 USD
CY2016Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
75415000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
54903000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
121700000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8306865000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8467757000 USD
CY2016Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
88200000 USD
CY2016Q1 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
387500000 USD
CY2015Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
526008000 USD
CY2016Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
500248000 USD
CY2015Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
331986000 USD
CY2016Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
334273000 USD
CY2015Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
68000000 USD
CY2016Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
66000000 USD
CY2015Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
149257000 USD
CY2016Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
151839000 USD
CY2015Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3200000 USD
CY2016Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
5300000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2015Q1 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
2217989000 USD
CY2016Q1 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
2042160000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4341000 USD
CY2016Q1 us-gaap Equity Method Investments
EquityMethodInvestments
4653000 USD
CY2015Q1 us-gaap Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
GainLossOnPriceRiskCashFlowHedgeIneffectiveness
-1000000 USD
CY2016Q1 us-gaap Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
GainLossOnPriceRiskCashFlowHedgeIneffectiveness
-1000000 USD
CY2015Q1 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
59511000 USD
CY2016Q1 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
45613000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
377172000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
377172000 USD
CY2015Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2016Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7361000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
453400000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
375187000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150471000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139945000 USD
CY2015Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65919000 USD
CY2016Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26382000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-153700000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-67364000 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-67941000 USD
CY2016Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-15996000 USD
CY2015Q1 us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
-81271000 USD
CY2016Q1 us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
-97566000 USD
CY2015Q1 us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
22553000 USD
CY2016Q1 us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
9089000 USD
CY2015Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-42551000 USD
CY2016Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-27535000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
90619000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
95291000 USD
CY2015Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-52509000 USD
CY2016Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-89046000 USD
CY2015Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-22288000 USD
CY2016Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-76532000 USD
CY2015Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-93082000 USD
CY2016Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-56047000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2015Q1 us-gaap Interest Expense
InterestExpense
160220000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
164129000 USD
CY2015Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
166337000 USD
CY2016Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
173811000 USD
CY2015Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
203786000 USD
CY2016Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
251305000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
194565000 USD
CY2016Q1 us-gaap Interest Payable Current
InterestPayableCurrent
167030000 USD
CY2015Q1 us-gaap Investment Income Net
InvestmentIncomeNet
68133000 USD
CY2016Q1 us-gaap Investment Income Net
InvestmentIncomeNet
32753000 USD
CY2016Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
400000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
44647681000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45933882000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3089958000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3839348000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
31982747000 USD
CY2016Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
32415402000 USD
CY2016Q1 us-gaap Line Of Credit
LineOfCredit
616000000 USD
CY2016Q1 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.00275
CY2016Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3500000000 USD
CY2016Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3500000000 USD
CY2016Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2877000000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
214374000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
796732000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
13578511000 USD
CY2016Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
14811845000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13111556000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13500140000 USD
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
6042997000 USD
CY2016Q1 us-gaap Long Term Investments
LongTermInvestments
6168045000 USD
CY2015Q4 us-gaap Long Term Transition Bond
LongTermTransitionBond
774696000 USD
CY2016Q1 us-gaap Long Term Transition Bond
LongTermTransitionBond
751595000 USD
CY2015Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4879000 USD
CY2016Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5276000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-152559000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1085896000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-699879000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1878027000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
610958000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
532821000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
298050000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
229966000 USD
CY2015Q1 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
4879000 USD
CY2016Q1 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
5276000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
70851000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
41098000 USD
CY2015Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
1345422000 USD
CY2016Q1 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
1302903000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
2377321000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
2111634000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
542769000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
498218000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
344872000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
541624000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
561610000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
620534000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-551000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-284000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
3666000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
18358000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-8776000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
115055000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-29330000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-9506000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-15898000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-5201000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-296000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-153000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17430000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20841000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3175000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
258000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4003000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
23069000 USD
CY2015Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
873357000 USD
CY2016Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
873679000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
184181000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
176065000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
449856000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
392924000 USD
CY2015Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
468704000 USD
CY2016Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
490232000 USD
CY2015Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
-97670000 USD
CY2016Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
-226036000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9020000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10587000 USD
CY2015Q4 us-gaap Other Receivables
OtherReceivables
178364000 USD
CY2016Q1 us-gaap Other Receivables
OtherReceivables
170771000 USD
CY2015Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
532958000 USD
CY2016Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
636011000 USD
CY2015Q1 us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
96392000 USD
CY2016Q1 us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
85819000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-278000 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
196509000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25078000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
149257000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
151839000 USD
CY2015Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4879000 USD
CY2016Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5276000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
947778000 USD
CY2015Q1 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1865000 USD
CY2016Q1 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
367000 USD
CY2015Q1 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
516564000 USD
CY2016Q1 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
758665000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
62513000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
62789000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
3187357000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
3098036000 USD
CY2015Q1 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
492841000 USD
CY2016Q1 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
729414000 USD
CY2015Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
12745000 USD
CY2016Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
488065000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2869808000 USD
CY2015Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
23156000 USD
CY2016Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
5787000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9320000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-644000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
493000000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
729000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
302929000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
235242000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
219999000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
221431000 USD
CY2015Q1 us-gaap Provision For Other Losses
ProvisionForOtherLosses
1334000 USD
CY2016Q1 us-gaap Provision For Other Losses
ProvisionForOtherLosses
-3968000 USD
CY2015Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
11738000 USD
CY2016Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
18932000 USD
CY2015Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-6117000 USD
CY2016Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-9682000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
20789452000 USD
CY2016Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
21333661000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1456735000 USD
CY2016Q1 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1426671000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
27824361000 USD
CY2016Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
28982008000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
44467159000 USD
CY2016Q1 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
46578818000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
48613813000 USD
CY2016Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
50315669000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
8654000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
94214000 USD
CY2015Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1414898000 USD
CY2016Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1433632000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
685258000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1903670000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9393913000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9472040000 USD
CY2015Q1 us-gaap Revenues
Revenues
2920090000 USD
CY2016Q1 us-gaap Revenues
Revenues
2609852000 USD
CY2015Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
714044000 USD
CY2016Q1 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
689885000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
696900 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.40
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7562576 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
84.06
CY2015Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
494348000 USD
CY2016Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
766079000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
19969000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5188000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
9256791000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
9360947000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10101725000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10227979000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9256791000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9360947000 USD
CY2015Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
157523000 USD
CY2016Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
149778000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
210077000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
194081000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
318185000 USD
CY2016Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
318185000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
76363763 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
76031187 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5552379000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
5528195000 USD
CY2016Q1 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
152000000 USD
CY2015Q1 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
630453000 USD
CY2016Q1 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
504967000 USD
CY2015Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
770110000 USD
CY2016Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
731915000 USD
CY2015Q1 us-gaap Utility Revenue
UtilityRevenue
2920090000 USD
CY2016Q1 us-gaap Utility Revenue
UtilityRevenue
2609852000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180480523 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178976380 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179658981 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178578536 shares

Files In Submission

Name View Source Status
0000065984-16-000539-index-headers.html Edgar Link pending
0000065984-16-000539-index.html Edgar Link pending
0000065984-16-000539.txt Edgar Link pending
0000065984-16-000539-xbrl.zip Edgar Link pending
etr-03x31x2016x10q.htm Edgar Link pending
etr-20160331.xml Edgar Link completed
etr-20160331.xsd Edgar Link pending
etr-20160331_cal.xml Edgar Link unprocessable
etr-20160331_def.xml Edgar Link unprocessable
etr-20160331_lab.xml Edgar Link unprocessable
etr-20160331_pre.xml Edgar Link unprocessable
exhibit12aq116.htm Edgar Link pending
exhibit12bq116.htm Edgar Link pending
exhibit12cq116.htm Edgar Link pending
exhibit12dq116.htm Edgar Link pending
exhibit12eq116.htm Edgar Link pending
exhibit12fq116.htm Edgar Link pending
exhibit31aq116.htm Edgar Link pending
exhibit31bq116.htm Edgar Link pending
exhibit31cq116.htm Edgar Link pending
exhibit31dq116.htm Edgar Link pending
exhibit31eq116.htm Edgar Link pending
exhibit31fq116.htm Edgar Link pending
exhibit31gq116.htm Edgar Link pending
exhibit31hq116.htm Edgar Link pending
exhibit31iq116.htm Edgar Link pending
exhibit31jq116.htm Edgar Link pending
exhibit31kq116.htm Edgar Link pending
exhibit31lq116.htm Edgar Link pending
exhibit31mq116.htm Edgar Link pending
exhibit31nq116.htm Edgar Link pending
exhibit32aq116.htm Edgar Link pending
exhibit32bq116.htm Edgar Link pending
exhibit32cq116.htm Edgar Link pending
exhibit32dq116.htm Edgar Link pending
exhibit32eq116.htm Edgar Link pending
exhibit32fq116.htm Edgar Link pending
exhibit32gq116.htm Edgar Link pending
exhibit32hq116.htm Edgar Link pending
exhibit32iq116.htm Edgar Link pending
exhibit32jq116.htm Edgar Link pending
exhibit32kq116.htm Edgar Link pending
exhibit32lq116.htm Edgar Link pending
exhibit32mq116.htm Edgar Link pending
exhibit32nq116.htm Edgar Link pending
exhibit4dq116.htm Edgar Link pending
exhibit4gq116.htm Edgar Link pending
exhibit4hq116.htm Edgar Link pending
exhibit4kq116.htm Edgar Link pending
exhibit4mq116.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending