$HE
HAWAIIAN ELECTRIC INDUSTRIES INC

2012 Q4 Form 10-Q Financial Statement

#000110465912075567 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $838.1M $867.7M $886.4M
YoY Change -1.51% -2.1% 27.62%
Cost Of Revenue $800.9M $776.0M $791.9M
YoY Change 2.3% -2.01% 27.34%
Gross Profit $37.30M $91.70M $94.50M
YoY Change -45.31% -2.96% 30.17%
Gross Profit Margin 4.45% 10.57% 10.66%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.50M $37.40M $36.30M
YoY Change 2.18% 3.03% -3.2%
% of Gross Profit 100.54% 40.79% 38.41%
Operating Expenses $0.00 $0.00 $0.00
YoY Change
Operating Profit $37.27M $91.70M $94.49M
YoY Change -45.32% -2.95% 30.15%
Interest Expense -$16.00M -$17.70M -$17.70M
YoY Change 5.26% 0.0% -8.29%
% of Operating Profit -42.93% -19.3% -18.73%
Other Income/Expense, Net
YoY Change
Pretax Income $21.20M $74.00M $76.80M
YoY Change -59.92% -3.65% 44.09%
Income Tax $6.900M $25.80M $27.89M
% Of Pretax Income 32.55% 34.87% 36.32%
Net Earnings $14.31M $48.18M $48.88M
YoY Change -58.76% -1.43% 48.56%
Net Earnings / Revenue 1.71% 5.55% 5.51%
Basic Earnings Per Share $0.14 $0.49 $0.50
Diluted Earnings Per Share $0.14 $0.49 $0.50
COMMON SHARES
Basic Shares Outstanding 97.50M shares 97.16M shares 95.87M shares
Diluted Shares Outstanding 97.52M shares 96.10M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.0M $169.0M $283.0M
YoY Change -18.52% -40.28% -26.87%
Cash & Equivalents $220.0M $169.0M $283.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $363.0M $375.0M $343.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $583.0M $544.0M $626.0M
YoY Change -5.05% -13.1% -3.1%
LONG-TERM ASSETS
Property, Plant & Equipment $3.595B $3.506B $3.249B
YoY Change 7.81% 7.93% 3.77%
Goodwill $82.19M $82.19M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $767.0M $761.0M $669.0M
YoY Change 6.23% 13.75% 0.15%
Other Assets
YoY Change
Total Long-Term Assets $9.566B $9.361B $8.638B
YoY Change 6.52% 8.37% 4.72%
TOTAL ASSETS
Total Short-Term Assets $583.0M $544.0M $626.0M
Total Long-Term Assets $9.566B $9.361B $8.638B
Total Assets $10.15B $9.905B $9.264B
YoY Change 5.78% 6.92% 4.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.0M $234.0M $166.0M
YoY Change -1.85% 40.96% 16.08%
Accrued Expenses $26.00M $28.00M $28.00M
YoY Change 4.0% 0.0% -9.68%
Deferred Revenue
YoY Change
Short-Term Debt $84.00M $293.0M $289.0M
YoY Change -72.19% 1.38% 5.47%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $322.0M $555.0M $483.0M
YoY Change -40.7% 14.91% 7.81%
LONG-TERM LIABILITIES
Long-Term Debt $1.619B $1.430B $1.340B
YoY Change 20.82% 6.72% -1.83%
Other Long-Term Liabilities $6.141B $5.873B $5.561B
YoY Change 5.37% 5.61% 3.96%
Total Long-Term Liabilities $7.760B $7.303B $6.901B
YoY Change 8.26% 5.83% 2.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $322.0M $555.0M $483.0M
Total Long-Term Liabilities $7.760B $7.303B $6.901B
Total Liabilities $8.521B $8.263B $7.727B
YoY Change 6.09% 6.94% 4.19%
SHAREHOLDERS EQUITY
Retained Earnings $215.9M $233.2M
YoY Change 8.85%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.593B $1.607B $1.535B
YoY Change
Total Liabilities & Shareholders Equity $10.15B $9.905B $9.264B
YoY Change 5.78% 6.92% 4.15%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $14.31M $48.18M $48.88M
YoY Change -58.76% -1.43% 48.56%
Depreciation, Depletion And Amortization $37.50M $37.40M $36.30M
YoY Change 2.18% 3.03% -3.2%
Cash From Operating Activities $157.3M $125.2M $45.90M
YoY Change 5.36% 172.77% -53.5%
INVESTING ACTIVITIES
Capital Expenditures -$144.7M -$80.70M -$59.00M
YoY Change 66.32% 36.78% 22.41%
Acquisitions
YoY Change
Other Investing Activities -$29.40M -$28.20M $103.5M
YoY Change -58.06% -127.25% -36.03%
Cash From Investing Activities -$174.2M -$108.9M $44.50M
YoY Change 10.88% -344.72% -60.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 68.00M -55.30M -73.70M
YoY Change -1359.26% -24.97% -28.45%
NET CHANGE
Cash From Operating Activities 157.3M 125.2M 45.90M
Cash From Investing Activities -174.2M -108.9M 44.50M
Cash From Financing Activities 68.00M -55.30M -73.70M
Net Change In Cash 51.10M -39.00M 16.70M
YoY Change -487.12% -333.53% -84.71%
FREE CASH FLOW
Cash From Operating Activities $157.3M $125.2M $45.90M
Capital Expenditures -$144.7M -$80.70M -$59.00M
Free Cash Flow $302.0M $205.9M $104.9M
YoY Change 27.8% 96.28% -28.59%

Facts In Submission

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CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
96038328 shares
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
21445000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-169702000 USD
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
96038328 shares
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2109478000 USD
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
97425467 shares
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
97425467 shares
CY2012Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
374932000 USD
CY2012Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
664051000 USD
CY2012Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
96893000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3705748000 USD
CY2012Q3 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
16495000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3506489000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
40161000 USD
CY2012Q3 he Regulatory Assets End Of Period
RegulatoryAssetsEndOfPeriod
715994000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
573523000 USD
he Dividend And Dividend Equivalents Paid On Equity Classified Awards
DividendAndDividendEquivalentsPaidOnEquityClassifiedAwards
99000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
89902000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1480394000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
33056000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
82190000 USD
CY2011Q3 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
283483000 USD
CY2010Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
330651000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
101089000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-47168000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1534515000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
37906000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
39810000 USD
CY2011Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
331931000 USD
CY2012Q3 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
367765000 USD
CY2012Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
36225000 USD
CY2011Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
607918000 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
16438000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
25000 USD
CY2012Q3 us-gaap Assets
Assets
9904827000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
90597000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
16396000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
299431000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
364620000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40646000 USD
CY2012Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
644601000 USD
CY2012Q3 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
19631000 USD
CY2012Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
181000 USD
CY2012Q3 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
-181000 USD
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
-25000 USD
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
31986000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
190140000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
85682000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
15684000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
291506000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
353095000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
192438000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
19490000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
10035000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1741000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2435000 USD
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-15009000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-9504000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4621000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3704000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
35189000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
34202000 USD
CY2012Q3 us-gaap Notes Receivable Net
NotesReceivableNet
3757903000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
3694535000 USD
CY2012Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
74878000 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
128488000 USD
CY2012Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3683025000 USD
CY2011Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3566047000 USD
CY2011Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
41950000 USD
CY2012Q3 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
42913000 USD
us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.93
CY2012Q3 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.18
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.36
CY2012Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
2956000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
66754000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
57655000 USD
he Financing Receivable Modifications Number Of Loans Modified By Increase In Maturity Period
FinancingReceivableModificationsNumberOfLoansModifiedByIncreaseInMaturityPeriod
1 item
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
64000000 USD
CY2012Q3 he Defined Benefit Plan Estimated Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedEmployerContributionsInCurrentFiscalYear
78000000 USD
CY2011Q4 he Defined Benefit Plan Estimated Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedEmployerContributionsInCurrentFiscalYear
75000000 USD
he Defined Benefit Plan Expected Employer Direct Benefit Payments In Current Fiscal Year
DefinedBenefitPlanExpectedEmployerDirectBenefitPaymentsInCurrentFiscalYear
2000000 USD
he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
3200000 USD
he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
3200000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
716427000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
704100000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
15193000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
10319000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
6729000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
6109000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
44397000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
43343000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
66319000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
59771000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3628216000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3698132000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
541000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2700000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2600000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
CY2011Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 USD
CY2012Q3 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.31
us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.93
CY2011Q3 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.31
CY2011Q3 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.19
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.16
CY2012Q3 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.31
us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.93
CY2011Q3 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.31
us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.93
CY2012Q3 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.18
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.36
CY2011Q3 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.19
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.16
he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
61000000 USD
he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
74000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
-19000000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
18000000 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
5000000 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
7000000 USD
he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
8000000 USD
he Number Of Utilities Impacted By Proposed Rules Of Mact
NumberOfUtilitiesImpactedByProposedRulesOfMACT
14 item
he Number Of Steam Generating Units
NumberOfSteamGeneratingUnits
5 item
he Period For Which Operations Was Stopped Prior To Merger
PeriodForWhichOperationsWasStoppedPriorToMerger
P4Y
CY2012Q2 us-gaap Debt Instrument Increase Additional Borrowings
DebtInstrumentIncreaseAdditionalBorrowings
417000000 USD
CY2012Q2 he Percentage Of Ownership Interest By Parent Below Which Holders Are Required To Offer To Prepay Notes
PercentageOfOwnershipInterestByParentBelowWhichHoldersAreRequiredToOfferToPrepayNotes
1.00 pure
CY2012Q2 he Number Of Consecutive Days For Which Investment Grade Rating Is Required To Be Maintained
NumberOfConsecutiveDaysForWhichInvestmentGradeRatingIsRequiredToBeMaintained
90
CY2012Q2 he Number Of Rating Agencies With Whom Investment Grade Rating Is To Be Maintained
NumberOfRatingAgenciesWithWhomInvestmentGradeRatingIsToBeMaintained
1 agency
us-gaap Depreciation
Depreciation
111516000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
14552000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
10927000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
137507000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
127163000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
60957000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
39000 USD
us-gaap Increase Decrease In Outstanding Checks Operating Activities
IncreaseDecreaseInOutstandingChecksOperatingActivities
-2688000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
75905000 USD
us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
4592000 USD
he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
-57746000 USD
he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
40418000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
30863000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
202061000 USD
he Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
283931000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
32799000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
153745000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
5298000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
148107000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
15106000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2923000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
87429000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
26272000 USD
he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
614000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
39000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
14861000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
77070000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1417000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4283000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
121604000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-297249000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
73892000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-101753000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-64006000 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
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
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
59000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1043000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1910000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
177000 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
CY2011Q3 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
1405000 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
3513000 USD
CY2011Q3 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-1074000 USD
he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-3875000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
125000000 USD
CY2012Q3 he Tangible Assets
TangibleAssets
9904827000 USD
CY2011Q4 he Tangible Assets
TangibleAssets
9594477000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
4811000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
9504000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
304289000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
302844000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
30610000 USD
us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
31372000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
82582000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
65000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
5548000 USD
us-gaap Depreciation
Depreciation
112946000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
146794000 USD
he Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
104310000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3548000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
75982000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
9659000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
225961000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
33106000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-865000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
56756000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
13398000 USD
he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
-22011000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
457000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
368500000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
65000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
16881000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
71966000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1417000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6314000 USD
CY2012Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-688000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-2451000 USD
CY2012Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1611000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
361000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
423000 shares
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-81000 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
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
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-56395000 USD
he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
-5905000 USD
he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
-5121000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
70406000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1607135000 USD
CY2012Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
234304000 USD
CY2012Q3 he Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
27907000 USD
CY2012Q3 us-gaap Deposits
Deposits
4126788000 USD
CY2012Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
82219000 USD
CY2012Q3 he Other Bank Borrowings
OtherBankBorrowings
211219000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
1429869000 USD
CY2012Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
438886000 USD
CY2012Q3 he Regulatory Liabilities End Of Period
RegulatoryLiabilitiesEndOfPeriod
319330000 USD
CY2012Q3 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
387863000 USD
CY2012Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
497388000 USD
CY2012Q3 us-gaap Other Liabilities
OtherLiabilities
507626000 USD
CY2012Q3 us-gaap Common Stock Including Additional Paid In Capital Net Of Discount
CommonStockIncludingAdditionalPaidInCapitalNetOfDiscount
1389607000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
233218000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15690000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9904827000 USD
he Additions To Electric Utility Property Plant And Equipment Unpaid Invoices And Other
AdditionsToElectricUtilityPropertyPlantAndEquipmentUnpaidInvoicesAndOther
27000000 USD
he Additions To Electric Utility Property Plant And Equipment Unpaid Invoices And Other
AdditionsToElectricUtilityPropertyPlantAndEquipmentUnpaidInvoicesAndOther
21000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
88750000 USD

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