$HE
HAWAIIAN ELECTRIC INDUSTRIES INC

2012 Q2 Form 10-Q Financial Statement

#000110465912053875 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $854.3M $794.3M
YoY Change 7.55% 21.14%
Cost Of Revenue $774.9M $730.7M
YoY Change 6.05% 23.43%
Gross Profit $79.40M $63.70M
YoY Change 24.65% 0.16%
Gross Profit Margin 9.29% 8.02%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.60M $37.50M
YoY Change 0.27% -5.78%
% of Gross Profit 47.36% 58.87%
Operating Expenses $0.00 $0.00
YoY Change
Operating Profit $79.41M $63.66M
YoY Change 24.73% 0.1%
Interest Expense -$17.30M -$22.30M
YoY Change -22.42% 24.58%
% of Operating Profit -21.79% -35.03%
Other Income/Expense, Net
YoY Change
Pretax Income $62.10M $41.40M
YoY Change 50.0% -9.41%
Income Tax $22.82M $13.74M
% Of Pretax Income 36.75% 33.19%
Net Earnings $39.27M $27.61M
YoY Change 42.23% -7.03%
Net Earnings / Revenue 4.6% 3.48%
Basic Earnings Per Share $0.40 $0.28
Diluted Earnings Per Share $0.40 $0.28
COMMON SHARES
Basic Shares Outstanding 96.69M shares 95.39M shares
Diluted Shares Outstanding 96.98M shares 95.56M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $208.0M $267.0M
YoY Change -22.1% -3.96%
Cash & Equivalents $208.0M $267.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $387.0M $320.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $595.0M $587.0M
YoY Change 1.36% 7.71%
LONG-TERM ASSETS
Property, Plant & Equipment $3.436B $3.205B
YoY Change 7.21% 3.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $737.0M $809.0M
YoY Change -8.9% 12.05%
Other Assets
YoY Change
Total Long-Term Assets $9.227B $8.654B
YoY Change 6.62% 3.83%
TOTAL ASSETS
Total Short-Term Assets $595.0M $587.0M
Total Long-Term Assets $9.227B $8.654B
Total Assets $9.822B $9.241B
YoY Change 6.29% 4.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $232.0M $168.0M
YoY Change 38.1% 1.82%
Accrued Expenses $25.00M $30.00M
YoY Change -16.67% -3.23%
Deferred Revenue
YoY Change
Short-Term Debt $315.0M $239.0M
YoY Change 31.8% -23.4%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $572.0M $437.0M
YoY Change 30.89% -13.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.430B $1.440B
YoY Change -0.69% 5.49%
Other Long-Term Liabilities $5.848B $5.535B
YoY Change 5.65% 3.38%
Total Long-Term Liabilities $7.278B $6.975B
YoY Change 4.34% 3.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $572.0M $437.0M
Total Long-Term Liabilities $7.278B $6.975B
Total Liabilities $8.212B $7.729B
YoY Change 6.25% 4.25%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.576B $1.509B
YoY Change
Total Liabilities & Shareholders Equity $9.822B $9.241B
YoY Change 6.29% 4.07%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $39.27M $27.61M
YoY Change 42.23% -7.03%
Depreciation, Depletion And Amortization $37.60M $37.50M
YoY Change 0.27% -5.78%
Cash From Operating Activities $12.10M $68.40M
YoY Change -82.31% 0.15%
INVESTING ACTIVITIES
Capital Expenditures -$80.00M -$50.60M
YoY Change 58.1% 20.76%
Acquisitions
YoY Change
Other Investing Activities -$27.50M -$67.20M
YoY Change -59.08% 173.17%
Cash From Investing Activities -$107.4M -$117.8M
YoY Change -8.83% 77.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 66.50M -100.0K
YoY Change -66600.0% -99.85%
NET CHANGE
Cash From Operating Activities 12.10M 68.40M
Cash From Investing Activities -107.4M -117.8M
Cash From Financing Activities 66.50M -100.0K
Net Change In Cash -28.80M -49.50M
YoY Change -41.82% -22.29%
FREE CASH FLOW
Cash From Operating Activities $12.10M $68.40M
Capital Expenditures -$80.00M -$50.60M
Free Cash Flow $92.10M $119.0M
YoY Change -22.61% 7.99%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
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2012
dei Document Fiscal Period Focus
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dei Entity Registrant Name
EntityRegistrantName
HAWAIIAN ELECTRIC INDUSTRIES INC
dei Entity Central Index Key
EntityCentralIndexKey
0000354707
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Amendment Flag
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dei Current Fiscal Year End Date
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IncomeTaxExpenseBenefit
44122000 USD
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MinorityInterestInNetIncomeLossPreferredUnitHolders
946000 USD
CY2012Q2 he Tangible Assets
TangibleAssets
9739767000 USD
CY2011Q2 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
794319000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1504952000 USD
CY2011Q4 he Tangible Assets
TangibleAssets
9512287000 USD
CY2011Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
607918000 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
16438000 USD
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AvailableForSaleSecuritiesGrossUnrealizedLosses1
25000 USD
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CY2012Q2 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
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AvailableForSaleSecuritiesAmortizedCost
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AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1
-25000 USD
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AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
31986000 USD
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FinancingReceivableAllowanceForCreditLosses
37906000 USD
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FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
3704000 USD
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FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
34202000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
44397000 USD
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FinancingReceivableRecordedInvestmentPastDue
66319000 USD
CY2012Q2 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
164000 USD
CY2012Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
639112000 USD
CY2012Q2 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1
-164000 USD
CY2012Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
28405000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
189424000 USD
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AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
79093000 USD
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AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
18270000 USD
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AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
286787000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
334607000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
191698000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
82877000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
18868000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
293443000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
345669000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5884000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recoveries
FinancingReceivableAllowanceForCreditLossesRecoveries
-1517000 USD
us-gaap Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
5924000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
39463000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
3089000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
36374000 USD
CY2012Q2 us-gaap Financing Receivable
FinancingReceivable
3747338000 USD
CY2012Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
123871000 USD
CY2012Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3623467000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
19490000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Recoveries
FinancingReceivableAllowanceForCreditLossesRecoveries
-1741000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
15009000 USD
CY2011Q4 us-gaap Financing Receivable
FinancingReceivable
3694535000 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
128488000 USD
CY2011Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3566047000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40646000 USD
CY2011Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
331931000 USD
CY2011Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
41950000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
716427000 USD
CY2012Q2 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
372616000 USD
CY2012Q2 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
50120000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
704255000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
15193000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
6729000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3628216000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
541000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
10783000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
6791000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
44486000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
62060000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3685278000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
712000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
66754000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
62036000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-59000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
123689000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
142238000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3704000 USD
CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
129925000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
7267000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
113461000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
130278000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3088000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
114025000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1129000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
116250000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
2535000 USD
he Financing Receivable Modifications Number Of Loans Modified By Increase In Maturity Period
FinancingReceivableModificationsNumberOfLoansModifiedByIncreaseInMaturityPeriod
3 item
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1800000 USD
he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
2700000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1700000 USD
he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
2800000 USD
he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
5000000 USD
CY2011Q2 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.03
CY2012Q2 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.31
CY2011Q2 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.31
CY2012Q2 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.09
CY2011Q2 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.03
us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.62
us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.62
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.18
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 USD
CY2011Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
CY2011Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 USD
CY2012Q2 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.31
CY2011Q2 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.31
CY2012Q2 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.09
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.62
us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.62
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.18
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.04
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
42000000 USD
he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
50000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
-21000000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
12000000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
12000000 USD
he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
4000000 USD
he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
6000000 USD
he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
5000000 USD
he Number Of Periods Allowed For Compliance Of Epa Regulation
NumberOfPeriodsAllowedForComplianceOfEPARegulation
8
he Number Of Utilities Impacted By Proposed Rules Of Mact
NumberOfUtilitiesImpactedByProposedRulesOfMACT
14 item
he Number Of Periods Allowed For Compliance Of Mact Rules
NumberOfPeriodsAllowedForComplianceOfMACTRules
3
he Number Of Extension Allowed For Installation Of Emission Control Technology Under Mact Rules
NumberOfExtensionAllowedForInstallationOfEmissionControlTechnologyUnderMACTRules
2 item
he Number Of Extension Periods Allowed For Installation Of Emission Control Technology Under Mact Rules
NumberOfExtensionPeriodsAllowedForInstallationOfEmissionControlTechnologyUnderMACTRules
1
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
41541000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2055000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
42428000 USD
he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
-12998000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
62910000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
93808000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
61214000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
26981000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
66709000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
328500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
47851000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
946000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4061000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
3000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6000 USD
CY2011Q2 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
2449000 USD
CY2011Q2 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
2105000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4467000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31606000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40350000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1550000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2755000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
721000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-2000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-53000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-38000 USD
CY2011Q2 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
-1477000 USD
CY2011Q2 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-1370000 USD
CY2012Q2 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
-2405000 USD
CY2012Q2 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-2095000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-38000 USD
he Dividend And Dividend Equivalents Paid On Equity Classified Awards
DividendAndDividendEquivalentsPaidOnEquityClassifiedAwards
96000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
38000000 USD
us-gaap Revenues
Revenues
1669128000 USD

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