2014 Q1 Form 10-Q Financial Statement

#000035470714000044 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $783.7M $782.2M
YoY Change 0.19% -4.0%
Cost Of Revenue $694.5M $713.4M
YoY Change -2.65% -3.46%
Gross Profit $89.20M $68.80M
YoY Change 29.65% -9.23%
Gross Profit Margin 11.38% 8.8%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.18M $39.73M
YoY Change 8.7% 4.79%
% of Gross Profit 48.41% 57.74%
Operating Expenses $0.00 $0.00
YoY Change
Operating Profit $89.21M $68.83M
YoY Change 29.62% -9.22%
Interest Expense -$17.20M -$16.80M
YoY Change 2.38% 7.01%
% of Operating Profit -19.28% -24.41%
Other Income/Expense, Net
YoY Change
Pretax Income $72.00M $52.00M
YoY Change 38.46% -13.48%
Income Tax $25.72M $17.89M
% Of Pretax Income 35.72% 34.4%
Net Earnings $46.26M $34.15M
YoY Change 35.45% -11.95%
Net Earnings / Revenue 5.9% 4.37%
Basic Earnings Per Share $0.45 $0.34
Diluted Earnings Per Share $0.45 $0.34
COMMON SHARES
Basic Shares Outstanding 101.4M shares 98.14M shares
Diluted Shares Outstanding 102.2M shares 98.54M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $269.0M $263.0M
YoY Change 2.28% 11.44%
Cash & Equivalents $269.0M $263.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $324.0M $348.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $593.0M $611.0M
YoY Change -2.95% 12.52%
LONG-TERM ASSETS
Property, Plant & Equipment $3.908B $3.640B
YoY Change 7.36% 7.83%
Goodwill $82.19M $82.19M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $604.0M $755.0M
YoY Change -20.0% 3.57%
Other Assets
YoY Change
Total Long-Term Assets $9.865B $9.688B
YoY Change 1.83% 6.57%
TOTAL ASSETS
Total Short-Term Assets $593.0M $611.0M
Total Long-Term Assets $9.865B $9.688B
Total Assets $10.46B $10.30B
YoY Change 1.55% 6.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.0M $253.0M
YoY Change -16.6% 37.5%
Accrued Expenses $29.00M $26.00M
YoY Change 11.54% 8.33%
Deferred Revenue
YoY Change
Short-Term Debt $136.0M $134.0M
YoY Change 1.49% -65.55%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $376.0M $413.0M
YoY Change -8.96% -30.82%
LONG-TERM LIABILITIES
Long-Term Debt $1.738B $1.616B
YoY Change 7.55% 25.95%
Other Long-Term Liabilities $6.027B $6.168B
YoY Change -2.29% 5.91%
Total Long-Term Liabilities $7.765B $7.784B
YoY Change -0.24% 9.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $376.0M $413.0M
Total Long-Term Liabilities $7.765B $7.784B
Total Liabilities $8.678B $8.657B
YoY Change 0.24% 7.15%
SHAREHOLDERS EQUITY
Retained Earnings $270.2M $220.0M
YoY Change 22.78%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.745B $1.607B
YoY Change
Total Liabilities & Shareholders Equity $10.46B $10.30B
YoY Change 1.55% 6.91%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $46.26M $34.15M
YoY Change 35.45% -11.95%
Depreciation, Depletion And Amortization $43.18M $39.73M
YoY Change 8.7% 4.79%
Cash From Operating Activities $43.70M $48.30M
YoY Change -9.52% -407.64%
INVESTING ACTIVITIES
Capital Expenditures $65.83M $71.04M
YoY Change -7.34% 8.79%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$869.0K
YoY Change -100.0% -94.43%
Cash From Investing Activities -$98.50M -$112.6M
YoY Change -12.52% 39.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $50.00M
YoY Change -100.0% -13.04%
Cash From Financing Activities 103.9M 107.3M
YoY Change -3.17% 71.13%
NET CHANGE
Cash From Operating Activities 43.70M 48.30M
Cash From Investing Activities -98.50M -112.6M
Cash From Financing Activities 103.9M 107.3M
Net Change In Cash 49.10M 43.00M
YoY Change 14.19% -226.84%
FREE CASH FLOW
Cash From Operating Activities $43.70M $48.30M
Capital Expenditures $65.83M $71.04M
Free Cash Flow -$22.13M -$22.74M
YoY Change -2.69% -71.92%

Facts In Submission

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CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
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281000 USD
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CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
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23550000 USD
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0 USD
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473000 USD
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473000 USD
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CY2013Q1 us-gaap Notes Receivable Net
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1167000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1715000 USD
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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37000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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37000 USD
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2520000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2014Q1 us-gaap Other Short Term Borrowings
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CY2014Q1 us-gaap Payments For Proceeds From Loans And Leases
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CY2014Q1 us-gaap Payments Of Dividends Minority Interest
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CY2013Q1 us-gaap Payments Of Dividends Minority Interest
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CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities
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CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
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CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
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71041000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Benefit Expense
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CY2014Q1 us-gaap Pension And Other Postretirement Benefit Expense
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CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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CY2013Q1 us-gaap Proceeds From Repurchase Of Equity
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CY2013Q4 us-gaap Preferred Stock Shares Authorized
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CY2014Q1 us-gaap Preferred Stock Shares Authorized
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CY2014Q1 us-gaap Preferred Stock Shares Issued
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CY2013Q4 us-gaap Preferred Stock Value
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CY2014Q1 us-gaap Preferred Stock Value
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CY2014Q1 us-gaap Proceeds From Contribution In Aid Of Construction
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CY2013Q1 us-gaap Proceeds From Contribution In Aid Of Construction
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CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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50244000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2014Q1 us-gaap Proceeds From Repurchase Of Equity
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CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
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CY2013Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
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CY2014Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
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CY2013Q1 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
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3046000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
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1429000 USD
CY2014Q1 us-gaap Profit Loss
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CY2013Q1 us-gaap Profit Loss
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34152000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
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CY2013Q4 us-gaap Property Plant And Equipment Net
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CY2013Q1 us-gaap Provision For Loan And Lease Losses
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CY2014Q1 us-gaap Provision For Loan And Lease Losses
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CY2013Q1 us-gaap Provision For Loan Lease And Other Losses
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CY2014Q1 us-gaap Provision For Loan Lease And Other Losses
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CY2014Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2013Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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1215000 USD
CY2014Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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CY2013Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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CY2014Q1 us-gaap Regulatory Assets
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CY2014Q1 us-gaap Regulatory Liabilities
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CY2014Q1 us-gaap Repayments Of Long Term Debt
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CY2013Q1 us-gaap Repayments Of Long Term Debt
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50000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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255694000 USD
CY2014Q1 he Additions To Electric Utility Property Plant And Equipment Unpaid Invoices And Other
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9000000 USD
CY2013Q1 he Additions To Electric Utility Property Plant And Equipment Unpaid Invoices And Other
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3000000 USD
CY2013Q1 us-gaap Revenues
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CY2014Q1 us-gaap Revenues
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CY2014Q1 us-gaap Securities Sold Under Agreements To Repurchase
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145000000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
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145000000 USD
CY2014Q1 us-gaap Securities Sold Under Agreements To Repurchase Gross
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145000000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
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145000000 USD
CY2013Q1 us-gaap Share Price
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CY2013Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2014Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2013Q1 us-gaap Stock Issued During Period Value New Issues
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CY2014Q1 us-gaap Stock Issued During Period Value New Issues
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CY2014Q1 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q1 us-gaap Stockholders Equity
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1607265000 USD
CY2014Q1 us-gaap Temporary Equity Redemption Value
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CY2013Q4 us-gaap Temporary Equity Redemption Value
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CY2014Q1 us-gaap Utilities Operating Expense Purchased Power
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165000000 USD
CY2013Q1 us-gaap Utilities Operating Expense Purchased Power
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153000000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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102165000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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98135000 shares
CY2013Q4 he Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Adjusted For Regulatory Impacts
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts
12562000 USD
CY2014Q1 he Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Adjusted For Regulatory Impacts
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts
12259000 USD
CY2014Q1 he Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
0.31
CY2013Q1 he Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
0.31
CY2013Q4 he Equity Forward Transaction Delivery Of Net Shares On Settlement
EquityForwardTransactionDeliveryOfNetSharesOnSettlement
1300000 shares
CY2014Q1 he Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
0.14
CY2014Q1 he Equity Forward Transaction Forward Sale Price
EquityForwardTransactionForwardSalePrice
25.74688
CY2014Q1 he Equity Forward Transaction Initial Fair Value
EquityForwardTransactionInitialFairValue
0
CY2014Q1 he Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
5258000 USD
CY2013Q4 he Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
6911000 USD
CY2014Q1 he Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
10004000 USD
CY2013Q4 he Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
12994000 USD
CY2014Q1 he Commitments To Borrowers Whose Loan Terms Are Impaired Or Modified Under Troubled Debt Restructuring
CommitmentsToBorrowersWhoseLoanTermsAreImpairedOrModifiedUnderTroubledDebtRestructuring
300000 USD
CY2014Q1 he Common Stock Capital Shares Reservedfor Future Issuance Equity Forward Transaction
CommonStockCapitalSharesReservedforFutureIssuanceEquityForwardTransaction
5700000 shares
CY2014Q1 he Debt Instrument Covenant Consolidated Debt To Total Consolidated Capitalization Ratio
DebtInstrumentCovenantConsolidatedDebtToTotalConsolidatedCapitalizationRatio
0.35
CY2014Q1 he Debt Instrument Covenant Consolidated Debt To Total Consolidated Capitalization Ratio Actual
DebtInstrumentCovenantConsolidatedDebtToTotalConsolidatedCapitalizationRatioActual
0.56
CY2014Q1 he Debt Instrument Covenant Consolidated Subsidiary Debt To Total Consolidated Capitalization Ratio
DebtInstrumentCovenantConsolidatedSubsidiaryDebtToTotalConsolidatedCapitalizationRatio
0.65
CY2014Q1 he Debt Instrument Covenant Nonconsolidated Capitalization Ratio Actual
DebtInstrumentCovenantNonconsolidatedCapitalizationRatioActual
0.18
CY2014Q1 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
DefinedBenefitPlanNumberOfYearsRegulatoryAssetsOrLiabilityWillBeAmortizedForEachUtilityWhichStartFromRespectiveUtilitiesNextRateCase
P5Y
CY2013Q1 he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
2400000 USD
CY2014Q1 he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
2800000 USD
CY2013Q1 he Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
0.03
CY2014Q1 he Equity Forward Transaction Cash In Exchange Of Physical Delivery Of Shares On Settlement
EquityForwardTransactionCashInExchangeOfPhysicalDeliveryOfSharesOnSettlement
139000000 USD
CY2014Q1 he Equity Forward Transaction Delivery Of Cash On Settlement
EquityForwardTransactionDeliveryOfCashOnSettlement
6000000 USD
CY2013Q4 he Equity Forward Transaction Delivery Of Cash On Settlement
EquityForwardTransactionDeliveryOfCashOnSettlement
32100000 USD
CY2014Q1 he Equity Forward Transaction Delivery Of Net Shares On Settlement
EquityForwardTransactionDeliveryOfNetSharesOnSettlement
220000 shares
CY2014Q1 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
CY2014Q1 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
CY2013Q4 he Equity Forward Transaction Underwriting Discount
EquityForwardTransactionUnderwritingDiscount
1300000 USD
CY2014Q1 he Equity Forward Transaction Underwriting Discount Included In Cash In Exchange Of Physical Delivery Of Shares On Settlement
EquityForwardTransactionUnderwritingDiscountIncludedInCashInExchangeOfPhysicalDeliveryOfSharesOnSettlement
6000000 USD
CY2014Q1 he Equity Forward Transaction Underwriting Discount Per Share
EquityForwardTransactionUnderwritingDiscountPerShare
1.00312
CY2014Q1 he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
71073000 USD
CY2013Q1 he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
52039000 USD
CY2014Q1 he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
-9307000 USD
CY2013Q1 he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
38148000 USD
CY2013Q1 he Increase Decrease In Pension And Other Postretirement Defined Benefit Plans Liability
IncreaseDecreaseInPensionAndOtherPostretirementDefinedBenefitPlansLiability
-702000 USD
CY2014Q1 he Increase Decrease In Pension And Other Postretirement Defined Benefit Plans Liability
IncreaseDecreaseInPensionAndOtherPostretirementDefinedBenefitPlansLiability
-818000 USD
CY2013Q1 he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
-50933000 USD
CY2014Q1 he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
-19474000 USD
CY2013Q1 he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
-2680000 USD
CY2014Q1 he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
141000 USD
CY2013Q4 he Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
26716000 USD
CY2014Q1 he Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
28520000 USD
CY2013Q1 he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
18731000 USD
CY2014Q1 he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
19456000 USD
CY2013Q1 he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
21000000 USD
CY2014Q1 he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
20000000 USD
CY2013Q1 he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
1000000 USD
CY2014Q1 he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
1000000 USD
CY2014Q1 he Number Of Utilities Impacted By Proposed Rules Of Mact
NumberOfUtilitiesImpactedByProposedRulesOfMACT
14 item
CY2013Q4 he Other Bank Borrowings
OtherBankBorrowings
244514000 USD
CY2014Q1 he Other Bank Borrowings
OtherBankBorrowings
244642000 USD
CY2013Q1 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
5313000 USD
CY2014Q1 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
2510000 USD
CY2013Q1 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-3384000 USD
CY2014Q1 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-1598000 USD
CY2014Q1 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
2813000 USD
CY2013Q1 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
6021000 USD
CY2014Q1 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
1796000 USD
CY2013Q1 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
3846000 USD
CY2014Q1 he Period For Which Operations Was Stopped Prior To Merger
PeriodForWhichOperationsWasStoppedPriorToMerger
P4Y
CY2014Q1 he Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
15597000 USD
CY2013Q1 he Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
36504000 USD
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
101477616 shares
CY2013Q4 he Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Financial Instruments
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimFinancialInstruments
145000000 USD
CY2014Q1 he Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Financial Instruments
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimFinancialInstruments
145000000 USD
CY2013Q1 he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
0 USD
CY2014Q1 he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
1000000 USD
CY2013Q4 he Tangible Assets
TangibleAssets
10340044000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000354707
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
HAWAIIAN ELECTRIC INDUSTRIES INC

Files In Submission

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0000354707-14-000044.txt Edgar Link pending
0000354707-14-000044-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
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he-20140331.xml Edgar Link completed
he-20140331.xsd Edgar Link pending
he-20140331_cal.xml Edgar Link unprocessable
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