2016 Q1 Form 10-Q Financial Statement

#000035470716000143 Filed on May 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $551.0M $637.9M
YoY Change -13.62% -18.61%
Cost Of Revenue $482.1M $568.4M
YoY Change -15.18% -18.16%
Gross Profit $68.90M $69.50M
YoY Change -0.86% -22.09%
Gross Profit Margin 12.51% 10.9%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.59M $45.87M
YoY Change 5.95% 6.22%
% of Gross Profit 70.53% 65.99%
Operating Expenses $0.00 $0.00
YoY Change
Operating Profit $68.85M $69.51M
YoY Change -0.94% -22.09%
Interest Expense -$17.70M -$17.20M
YoY Change 2.91% 0.0%
% of Operating Profit -25.71% -24.75%
Other Income/Expense, Net
YoY Change
Pretax Income $51.10M $52.30M
YoY Change -2.29% -27.36%
Income Tax $18.30M $19.98M
% Of Pretax Income 35.81% 38.2%
Net Earnings $32.83M $32.34M
YoY Change 1.5% -30.09%
Net Earnings / Revenue 5.96% 5.07%
Basic Earnings Per Share $0.30 $0.31
Diluted Earnings Per Share $0.30 $0.31
COMMON SHARES
Basic Shares Outstanding 107.6M shares 103.3M shares
Diluted Shares Outstanding 107.8M shares 103.6M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $335.0M $292.0M
YoY Change 14.73% 8.55%
Cash & Equivalents $334.7M $292.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $210.0M $255.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $545.0M $547.0M
YoY Change -0.37% -7.76%
LONG-TERM ASSETS
Property, Plant & Equipment $4.424B $4.191B
YoY Change 5.55% 7.23%
Goodwill $82.19M $82.19M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $918.0M $654.0M
YoY Change 40.37% 8.28%
Other Assets
YoY Change
Total Long-Term Assets $11.33B $10.73B
YoY Change 5.58% 8.73%
TOTAL ASSETS
Total Short-Term Assets $545.0M $547.0M
Total Long-Term Assets $11.33B $10.73B
Total Assets $11.87B $11.27B
YoY Change 5.3% 7.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.0M $168.0M
YoY Change -29.17% -20.38%
Accrued Expenses $28.00M $25.00M
YoY Change 12.0% -13.79%
Deferred Revenue
YoY Change
Short-Term Debt $95.00M $31.00M
YoY Change 206.45% -77.21%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $242.0M $224.0M
YoY Change 8.04% -40.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.908B $1.819B
YoY Change 4.89% 4.66%
Other Long-Term Liabilities $7.043B $6.658B
YoY Change 5.78% 10.47%
Total Long-Term Liabilities $8.951B $8.477B
YoY Change 5.59% 9.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $242.0M $224.0M
Total Long-Term Liabilities $8.951B $8.477B
Total Liabilities $9.894B $9.341B
YoY Change 5.92% 7.64%
SHAREHOLDERS EQUITY
Retained Earnings $323.8M $296.7M
YoY Change 9.12% 9.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.942B $1.898B
YoY Change
Total Liabilities & Shareholders Equity $11.87B $11.27B
YoY Change 5.3% 7.8%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $32.83M $32.34M
YoY Change 1.5% -30.09%
Depreciation, Depletion And Amortization $48.59M $45.87M
YoY Change 5.95% 6.22%
Cash From Operating Activities $171.0M $138.6M
YoY Change 23.38% 217.16%
INVESTING ACTIVITIES
Capital Expenditures $127.8M $123.5M
YoY Change 3.47% 87.65%
Acquisitions
YoY Change
Other Investing Activities -$819.0K -$3.549M
YoY Change -76.92%
Cash From Investing Activities -$215.3M -$152.0M
YoY Change 41.64% 54.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $75.00M $0.00
YoY Change
Cash From Financing Activities 78.50M 130.1M
YoY Change -39.66% 25.22%
NET CHANGE
Cash From Operating Activities 171.0M 138.6M
Cash From Investing Activities -215.3M -152.0M
Cash From Financing Activities 78.50M 130.1M
Net Change In Cash 34.20M 116.7M
YoY Change -70.69% 137.68%
FREE CASH FLOW
Cash From Operating Activities $171.0M $138.6M
Capital Expenditures $127.8M $123.5M
Free Cash Flow $43.18M $15.07M
YoY Change 186.49% -168.11%

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66398000 USD
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111299000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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112991000 USD
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38019000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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38293000 USD
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0 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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0 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
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681354000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
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687598000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Securities
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CY2015Q4 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
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51 issue
CY2016Q1 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
9 issue
CY2015Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
28 issue
CY2016Q1 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
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23 issue
CY2014Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
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CY2015Q1 us-gaap Cash Cash Equivalents And Federal Funds Sold
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300478000 USD
CY2016Q1 us-gaap Cash Cash Equivalents And Federal Funds Sold
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334743000 USD
CY2015Q4 us-gaap Commitments And Contingencies
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CY2016Q1 us-gaap Commitments And Contingencies
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0.31
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200000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
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CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2015Q4 us-gaap Common Stock Shares Outstanding
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107460406 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
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107875779 shares
CY2015Q4 us-gaap Common Stocks Including Additional Paid In Capital Net Of Discount
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CY2016Q1 us-gaap Common Stocks Including Additional Paid In Capital Net Of Discount
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount
1635890000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35924000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41152000 USD
CY2015Q4 us-gaap Contributions In Aid Of Construction
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506087000 USD
CY2016Q1 us-gaap Contributions In Aid Of Construction
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513520000 USD
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
568356000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
482109000 USD
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
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3828000 USD
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
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13008000 USD
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680877000 USD
CY2016Q1 us-gaap Deferred Income Tax Liabilities
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700782000 USD
CY2015 us-gaap Defined Benefit Plan Benefits Paid
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1000000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
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2000000 USD
CY2015Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1400000 USD
CY2016Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1400000 USD
CY2015Q4 us-gaap Deposits
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5025254000 USD
CY2016Q1 us-gaap Deposits
Deposits
5139932000 USD
CY2015Q1 us-gaap Depreciation
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45865000 USD
CY2016Q1 us-gaap Depreciation
Depreciation
48594000 USD
CY2015Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
286000 USD
CY2016Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
108000 USD
CY2015Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31840000 USD
CY2016Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
33367000 USD
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EarningsPerShareBasic
0.31
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
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EarningsPerShareDiluted
0.31
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2015Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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40000 USD
CY2015Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 USD
CY2016Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
200000 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
968000 USD
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
380000 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
968000 USD
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
380000 USD
CY2015Q4 us-gaap Federal Home Loan Bank Stock
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10678000 USD
CY2016Q1 us-gaap Federal Home Loan Bank Stock
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11218000 USD
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FinancingReceivableAllowanceForCreditLosses
45618000 USD
CY2015Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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43718000 USD
CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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45503000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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6320000 USD
CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
6823000 USD
CY2015Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
710000 USD
CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
480000 USD
CY2015Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1147000 USD
CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2958000 USD
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FinancingReceivableCollectivelyEvaluatedForImpairment
4568383000 USD
CY2016Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4586935000 USD
CY2015Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
53685000 USD
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CY2016Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
19003000 USD
CY2015 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
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144000 USD
CY2016Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
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22246000 USD
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FinancingReceivableModificationsPostModificationRecordedInvestment2
28625000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2016Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
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46035000 USD
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46913000 USD
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FinancingReceivableRecordedInvestmentPastDue
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CY2015Q4 us-gaap Goodwill
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CY2016Q1 us-gaap Goodwill
Goodwill
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55180000 USD
CY2015 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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CY2016Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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319000 USD
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73000 USD
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19806000 USD
CY2016Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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22934000 USD
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22210000 USD
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265000 USD
CY2016Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
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246000 USD
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41572000 USD
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42548000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
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25992000 USD
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286000 shares
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161000 shares
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CY2016Q1 us-gaap Liabilities
Liabilities
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CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2016Q1 us-gaap Liabilities And Stockholders Equity
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CY2015Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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7900000 USD
CY2015Q4 us-gaap Long Term Debt
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8 complaint
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130061000 USD
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78924000 USD
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CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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138610000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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170592000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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31866000 USD
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32352000 USD
CY2015Q1 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
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473000 USD
CY2016Q1 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
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473000 USD
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OperatingIncomeLoss
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415955000 USD
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1002000 USD
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4058000 USD
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8800000 USD
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4058000 USD
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8800000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-59000 USD
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-54000 USD
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37000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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35000 USD
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0 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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638000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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3451000 USD
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7428000 USD
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2278000 USD
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4905000 USD
CY2015Q4 us-gaap Other Liabilities
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471828000 USD
CY2016Q1 us-gaap Other Liabilities
OtherLiabilities
421155000 USD
CY2015Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
103063000 USD
CY2016Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
95485000 USD
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79070000 USD
CY2016Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
42719000 USD
CY2015Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
12524000 USD
CY2016Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
28137000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
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-3549000 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-819000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
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31829000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27716000 USD
CY2015Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
473000 USD
CY2016Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
473000 USD
CY2015Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
63370000 USD
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
122387000 USD
CY2015Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
0 USD
CY2016Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
1373000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
123527000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
127818000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
9000000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
9000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
589918000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
584490000 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
9145000 USD
CY2016Q1 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
13761000 USD
CY2015Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
47000000 USD
CY2016Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
45000000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75000000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3965000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3896000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-88472000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-7578000 USD
CY2015Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
104468000 USD
CY2016Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
3022000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
5590000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
833000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
78332000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
40363000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
606000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
232000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
32339000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
32825000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4377658000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4423567000 USD
CY2015Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
614000 USD
CY2016Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4766000 USD
CY2015Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
614000 USD
CY2016Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4766000 USD
CY2015Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1413000 USD
CY2016Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1739000 USD
CY2015Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-499000 USD
CY2016Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-662000 USD
CY2015Q4 us-gaap Regulatory Assets
RegulatoryAssets
896731000 USD
CY2016Q1 us-gaap Regulatory Assets
RegulatoryAssets
888408000 USD
CY2015Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
371543000 USD
CY2016Q1 us-gaap Regulatory Liabilities
RegulatoryLiabilities
383793000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
324766000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
323751000 USD
CY2015Q1 us-gaap Revenues
Revenues
637862000 USD
CY2016Q1 us-gaap Revenues
Revenues
550960000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
229000000 USD
CY2016Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
229000000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
229000000 USD
CY2016Q1 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
229000000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1754000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1013000 USD
CY2013Q1 us-gaap Share Price
SharePrice
27.01
CY2015Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 USD
CY2016Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6000000 USD
CY2015Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
103252000 USD
CY2016Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6754000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1790573000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1897909000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1927640000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
1942179000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
34293000 USD
CY2016Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
34293000 USD
CY2015Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
5000000 USD
CY2016Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
0 USD
CY2015Q1 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
136000000 USD
CY2016Q1 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
116000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103567000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107781000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103281000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107620000 shares

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