2013 Q4 Form 10-Q Financial Statement

#000035470713000053 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $832.5M $829.2M $867.7M
YoY Change -0.67% -4.44% -2.1%
Cost Of Revenue $754.2M $741.1M $776.0M
YoY Change -5.83% -4.5% -2.01%
Gross Profit $72.30M $90.10M $91.70M
YoY Change 93.83% -1.74% -2.96%
Gross Profit Margin 8.68% 10.87% 10.57%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.70M $40.60M $37.40M
YoY Change 5.87% 8.56% 3.03%
% of Gross Profit 54.91% 45.06% 40.79%
Operating Expenses $0.00 $0.00 $0.00
YoY Change
Operating Profit $78.35M $88.04M $91.70M
YoY Change 110.21% -4.0% -2.95%
Interest Expense -$13.60M -$18.60M -$17.70M
YoY Change -15.0% 5.08% 0.0%
% of Operating Profit -17.36% -21.13% -19.3%
Other Income/Expense, Net
YoY Change
Pretax Income $58.70M $71.50M $74.00M
YoY Change 176.89% -3.38% -3.65%
Income Tax $19.20M $22.04M $25.80M
% Of Pretax Income 32.71% 30.83% 34.87%
Net Earnings $39.49M $48.71M $48.18M
YoY Change 175.95% 1.1% -1.43%
Net Earnings / Revenue 4.74% 5.87% 5.55%
Basic Earnings Per Share $0.39 $0.49 $0.49
Diluted Earnings Per Share $0.39 $0.48 $0.49
COMMON SHARES
Basic Shares Outstanding 99.61M shares 99.20M shares 97.16M shares
Diluted Shares Outstanding 99.82M shares 97.52M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.0M $215.0M $169.0M
YoY Change 0.0% 27.22% -40.28%
Cash & Equivalents $220.0M $215.0M $169.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $347.0M $350.0M $375.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $567.0M $565.0M $544.0M
YoY Change -2.74% 3.86% -13.1%
LONG-TERM ASSETS
Property, Plant & Equipment $3.866B $3.776B $3.506B
YoY Change 7.53% 7.69% 7.93%
Goodwill $82.19M $82.19M $82.19M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $622.0M $629.0M $761.0M
YoY Change -18.9% -17.35% 13.75%
Other Assets
YoY Change
Total Long-Term Assets $9.774B $9.864B $9.361B
YoY Change 2.17% 5.38% 8.37%
TOTAL ASSETS
Total Short-Term Assets $567.0M $565.0M $544.0M
Total Long-Term Assets $9.774B $9.864B $9.361B
Total Assets $10.34B $10.43B $9.905B
YoY Change 1.89% 5.29% 6.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.0M $207.0M $234.0M
YoY Change 0.0% -11.54% 40.96%
Accrued Expenses $27.00M $27.00M $28.00M
YoY Change 3.85% -3.57% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $105.0M $131.0M $293.0M
YoY Change 25.0% -55.29% 1.38%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $344.0M $365.0M $555.0M
YoY Change 6.83% -34.23% 14.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.737B $1.662B $1.430B
YoY Change 7.29% 16.22% 6.72%
Other Long-Term Liabilities $5.967B $6.218B $5.873B
YoY Change -2.83% 5.87% 5.61%
Total Long-Term Liabilities $7.704B $7.880B $7.303B
YoY Change -0.72% 7.9% 5.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $344.0M $365.0M $555.0M
Total Long-Term Liabilities $7.704B $7.880B $7.303B
Total Liabilities $8.579B $8.739B $8.263B
YoY Change 0.68% 5.76% 6.94%
SHAREHOLDERS EQUITY
Retained Earnings $255.0M $247.6M $233.2M
YoY Change 18.1% 6.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.726B $1.655B $1.607B
YoY Change
Total Liabilities & Shareholders Equity $10.34B $10.43B $9.905B
YoY Change 1.88% 5.29% 6.92%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $39.49M $48.71M $48.18M
YoY Change 175.95% 1.1% -1.43%
Depreciation, Depletion And Amortization $39.70M $40.60M $37.40M
YoY Change 5.87% 8.56% 3.03%
Cash From Operating Activities $114.9M $115.9M $125.2M
YoY Change -26.95% -7.43% 172.77%
INVESTING ACTIVITIES
Capital Expenditures -$142.0M -$88.60M -$80.70M
YoY Change -1.87% 9.79% 36.78%
Acquisitions
YoY Change
Other Investing Activities -$92.70M -$34.50M -$28.20M
YoY Change 215.31% 22.34% -127.25%
Cash From Investing Activities -$234.8M -$123.1M -$108.9M
YoY Change 34.79% 13.04% -344.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 124.9M 68.60M -55.30M
YoY Change 83.68% -224.05% -24.97%
NET CHANGE
Cash From Operating Activities 114.9M 115.9M 125.2M
Cash From Investing Activities -234.8M -123.1M -108.9M
Cash From Financing Activities 124.9M 68.60M -55.30M
Net Change In Cash 5.000M 61.40M -39.00M
YoY Change -90.22% -257.44% -333.53%
FREE CASH FLOW
Cash From Operating Activities $114.9M $115.9M $125.2M
Capital Expenditures -$142.0M -$88.60M -$80.70M
Free Cash Flow $256.9M $204.5M $205.9M
YoY Change -14.93% -0.68% 96.28%

Facts In Submission

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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2013Q3 us-gaap Preferred Stock Shares Authorized
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us-gaap Proceeds From Contribution In Aid Of Construction
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Finance Receivables
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us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
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us-gaap Profit Loss
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CY2012Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan Lease And Other Losses
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CY2012Q3 us-gaap Provision For Loan Lease And Other Losses
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2012Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2012Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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CY2013Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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us-gaap Repayments Of Long Term Debt
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50000000 USD
CY2013Q3 us-gaap Restatement Of Prior Year Income Tax Effects
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenues
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Revenues
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CY2013Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues From External Customers
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us-gaap Revenues From External Customers
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2536848000 USD
CY2013Q3 us-gaap Revenues From External Customers
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831229000 USD
CY2012Q3 us-gaap Revenues From External Customers
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CY2013Q3 us-gaap Securities Sold Under Agreements To Repurchase
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Value New Issues
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40161000 USD
he Defined Benefit Plan Expected Employer Direct Benefit Payments In Current Fiscal Year
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2000000 USD
CY2012 he Defined Benefit Plan Expected Employer Direct Benefit Payments In Current Fiscal Year
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1000000 USD
he Defined Benefit Plan Number Of Years Regulatory Assets Or Liability Will Be Amortized For Each Utility Which Start From Respective Utilities Next Rate Case
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P5Y
he Defined Contribution Plan Contributions By Employer
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3200000 USD
he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
3700000 USD
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DividendAndDividendEquivalentsPaidOnEquityClassifiedAwards
99000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1593865000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q3 us-gaap Temporary Equity Redemption Value
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CY2012Q4 us-gaap Temporary Equity Redemption Value
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34293000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
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25000000 USD
CY2013Q3 us-gaap Utilities Operating Expense Purchased Power
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us-gaap Utilities Operating Expense Purchased Power
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us-gaap Utilities Operating Expense Purchased Power
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540000000 USD
CY2012Q3 us-gaap Utilities Operating Expense Purchased Power
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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97097000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99818000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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97157000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99204000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96674000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98670000 shares
CY2012Q4 he Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Adjusted For Regulatory Impacts
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36424000 USD
CY2013Q3 he Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Adjusted For Regulatory Impacts
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts
34402000 USD
he Additions To Electric Utility Property Plant And Equipment Unpaid Invoices And Other
AdditionsToElectricUtilityPropertyPlantAndEquipmentUnpaidInvoicesAndOther
17000000 USD
he Additions To Electric Utility Property Plant And Equipment Unpaid Invoices And Other
AdditionsToElectricUtilityPropertyPlantAndEquipmentUnpaidInvoicesAndOther
27000000 USD
CY2013Q3 he Commitments To Borrowers Whose Loan Terms Are Impaired Or Modified Under Troubled Debt Restructuring
CommitmentsToBorrowersWhoseLoanTermsAreImpairedOrModifiedUnderTroubledDebtRestructuring
300000 USD
CY2013Q4 he Debt Instrument Covenant Terms Investment Grade Rating Required To Avoid Affiliate Prepayment Offer Term
DebtInstrumentCovenantTermsInvestmentGradeRatingRequiredToAvoidAffiliatePrepaymentOfferTerm
P90D
CY2013Q3 he Defined Benefit Plan Estimated Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedEmployerContributionsInCurrentFiscalYear
83000000 USD
CY2012Q4 he Defined Benefit Plan Estimated Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedEmployerContributionsInCurrentFiscalYear
78000000 USD
he Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
0.93
CY2012Q3 he Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
0.31
CY2012Q3 he Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
0.18
he Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
0.36
CY2013Q3 he Equity Forward Transaction Cash In Exchange Of Physical Delivery Of Shares On Settlement
EquityForwardTransactionCashInExchangeOfPhysicalDeliveryOfSharesOnSettlement
175000000 USD
CY2013Q3 he Equity Forward Transaction Delivery Of Cash On Settlement
EquityForwardTransactionDeliveryOfCashOnSettlement
6000000 USD
CY2013Q3 he Equity Forward Transaction Delivery Of Net Shares On Settlement
EquityForwardTransactionDeliveryOfNetSharesOnSettlement
212000 shares
CY2013Q3 he Equity Forward Transaction Forward Sale Price
EquityForwardTransactionForwardSalePrice
25.74688
CY2013Q3 he Equity Forward Transaction Initial Fair Value
EquityForwardTransactionInitialFairValue
0
CY2013Q3 he Equity Forward Transaction Sale Of Stock Price Per Share
EquityForwardTransactionSaleOfStockPricePerShare
26.75
CY2013Q1 he Equity Forward Transaction Sale Of Stock Price Per Share
EquityForwardTransactionSaleOfStockPricePerShare
26.75
CY2013Q3 he Equity Forward Transaction Shares Borrowed
EquityForwardTransactionSharesBorrowed
7000000 shares
CY2013Q1 he Equity Forward Transaction Shares In Connection With Public Offering
EquityForwardTransactionSharesInConnectionWithPublicOffering
6100000 shares
CY2013Q1 he Equity Forward Transaction Shares In Connection With Underwriters Exercising Over Allotment Option
EquityForwardTransactionSharesInConnectionWithUnderwritersExercisingOverAllotmentOption
900000 shares
CY2013Q3 he Equity Forward Transaction Underwriting Discount
EquityForwardTransactionUnderwritingDiscount
1.00312
CY2013Q3 he Equity Forward Transaction Underwriting Discount Included In Cash In Exchange Of Physical Delivery Of Shares On Settlement
EquityForwardTransactionUnderwritingDiscountIncludedInCashInExchangeOfPhysicalDeliveryOfSharesOnSettlement
7000000 USD
CY2012Q3 he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
73981000 USD
he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
196165000 USD
CY2013Q3 he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
71548000 USD
he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
189077000 USD
he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
-5905000 USD
he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
-21708000 USD
he Increase Decrease In Pension And Other Postretirement Defined Benefit Plans Liability
IncreaseDecreaseInPensionAndOtherPostretirementDefinedBenefitPlansLiability
61770000 USD
he Increase Decrease In Pension And Other Postretirement Defined Benefit Plans Liability
IncreaseDecreaseInPensionAndOtherPostretirementDefinedBenefitPlansLiability
49950000 USD
he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
-19212000 USD
he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
-5121000 USD
he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
-22011000 USD
he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
-6314000 USD
CY2013Q3 he Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
27232000 USD
CY2012Q4 he Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
26258000 USD
he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
59705000 USD
he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
58758000 USD
CY2013Q3 he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
20304000 USD
CY2012Q3 he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
20020000 USD
he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
62000000 USD
he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
61000000 USD
he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
7000000 USD
he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
4000000 USD
he Number Of Utilities Impacted By Proposed Rules Of Mact
NumberOfUtilitiesImpactedByProposedRulesOfMACT
14 item
CY2013Q3 he Other Bank Borrowings
OtherBankBorrowings
239612000 USD
CY2012Q4 he Other Bank Borrowings
OtherBankBorrowings
195926000 USD
he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
15468000 USD
he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
10026000 USD
CY2012Q3 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
3342000 USD
CY2013Q3 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
5156000 USD
he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-9852000 USD
CY2013Q3 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-3284000 USD
CY2012Q3 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-2129000 USD
he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-6386000 USD
he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
11467000 USD
CY2012Q3 he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
3826000 USD
he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
17490000 USD
CY2013Q3 he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
5789000 USD
CY2013Q3 he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
3697000 USD
he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
7321000 USD
CY2012Q3 he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
2443000 USD
he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
11173000 USD
he Period For Which Operations Was Stopped Prior To Merger
PeriodForWhichOperationsWasStoppedPriorToMerger
P4Y
he Proceeds From Other Bank Borrowings
ProceedsFromOtherBankBorrowings
120000000 USD
he Proceeds From Other Bank Borrowings
ProceedsFromOtherBankBorrowings
0 USD
he Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
104310000 USD
he Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
84487000 USD
CY2013Q3 he Regulatory Assets End Of Period
RegulatoryAssetsEndOfPeriod
890419000 USD
CY2012Q4 he Regulatory Assets End Of Period
RegulatoryAssetsEndOfPeriod
864596000 USD
CY2013Q3 he Regulatory Liabilities End Of Period
RegulatoryLiabilitiesEndOfPeriod
337720000 USD
CY2012Q4 he Regulatory Liabilities End Of Period
RegulatoryLiabilitiesEndOfPeriod
322074000 USD
he Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
70000000 USD
he Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
0 USD
CY2013Q3 he Restatementof Prior Year Income Tax Effects Utilities
RestatementofPriorYearIncomeTaxEffectsUtilities
2700000 USD
he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
5000000 USD
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
99605735 shares
CY2013Q3 he Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Financial Instruments
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimFinancialInstruments
140000000 USD
CY2012Q4 he Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Financial Instruments
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimFinancialInstruments
146000000 USD
CY2013Q3 he Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
140000000 USD
CY2012Q4 he Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
146000000 USD
CY2012Q3 he Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
0 USD
CY2013Q3 he Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
100000 USD
he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
3000000 USD
CY2013Q3 he Stockholders Equity Attributableto Parent Excluding Accumulated Other Comprehensive Income
StockholdersEquityAttributabletoParentExcludingAccumulatedOtherComprehensiveIncome
1700000000 USD
CY2013Q3 he Tangible Assets
TangibleAssets
10429012000 USD
CY2012Q4 he Tangible Assets
TangibleAssets
10149132000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000354707
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HAWAIIAN ELECTRIC INDUSTRIES INC

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