2013 Q1 Form 10-Q Financial Statement

#000110465913038493 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1 2011 Q4
Revenue $782.2M $814.9M $851.0M
YoY Change -4.0% 14.67% 22.33%
Cost Of Revenue $713.4M $739.0M $782.9M
YoY Change -3.46% 14.17% 23.0%
Gross Profit $68.80M $75.80M $68.20M
YoY Change -9.23% 19.56% 15.2%
Gross Profit Margin 8.8% 9.3% 8.01%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.73M $37.91M $36.70M
YoY Change 4.79% 0.56% -1.87%
% of Gross Profit 57.74% 50.01% 53.81%
Operating Expenses $0.00 $0.00 $0.00
YoY Change
Operating Profit $68.83M $75.82M $68.17M
YoY Change -9.22% 19.63% 15.15%
Interest Expense -$16.80M -$15.70M -$15.20M
YoY Change 7.01% -14.67% -15.08%
% of Operating Profit -24.41% -20.71% -22.3%
Other Income/Expense, Net
YoY Change
Pretax Income $52.00M $60.10M $52.90M
YoY Change -13.48% 33.56% 28.09%
Income Tax $17.89M $21.30M $18.20M
% Of Pretax Income 34.4% 35.44% 34.4%
Net Earnings $34.15M $38.79M $34.70M
YoY Change -11.95% 34.22% 37.7%
Net Earnings / Revenue 4.37% 4.76% 4.08%
Basic Earnings Per Share $0.34 $0.40 $0.36
Diluted Earnings Per Share $0.34 $0.40 $0.36
COMMON SHARES
Basic Shares Outstanding 98.14M shares
Diluted Shares Outstanding 98.54M shares 96.56M shares

Balance Sheet

Concept 2013 Q1 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $263.0M $236.0M $270.0M
YoY Change 11.44% -25.32% -18.43%
Cash & Equivalents $263.0M $236.0M $270.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $348.0M $307.0M $344.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $611.0M $543.0M $614.0M
YoY Change 12.52% -9.95% 2.68%
LONG-TERM ASSETS
Property, Plant & Equipment $3.640B $3.376B $3.335B
YoY Change 7.83% 6.33% 5.32%
Goodwill $82.19M $82.19M
YoY Change
Intangibles
YoY Change
Long-Term Investments $755.0M $729.0M $722.0M
YoY Change 3.57% -5.2% -6.96%
Other Assets
YoY Change
Total Long-Term Assets $9.688B $9.090B $8.980B
YoY Change 6.57% 6.63% 5.78%
TOTAL ASSETS
Total Short-Term Assets $611.0M $543.0M $614.0M
Total Long-Term Assets $9.688B $9.090B $8.980B
Total Assets $10.30B $9.633B $9.594B
YoY Change 6.91% 5.53% 5.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $253.0M $184.0M $216.0M
YoY Change 37.5% 12.88% 6.93%
Accrued Expenses $26.00M $24.00M $25.00M
YoY Change 8.33% -11.11% -10.71%
Deferred Revenue
YoY Change
Short-Term Debt $134.0M $389.0M $302.0M
YoY Change -65.55% 58.78% 15.27%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $413.0M $597.0M $543.0M
YoY Change -30.82% 37.24% 10.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.616B $1.283B $1.340B
YoY Change 25.95% -10.9% -1.83%
Other Long-Term Liabilities $6.168B $5.824B $5.828B
YoY Change 5.91% 6.57% 6.64%
Total Long-Term Liabilities $7.784B $7.107B $7.168B
YoY Change 9.53% 2.93% 4.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $413.0M $597.0M $543.0M
Total Long-Term Liabilities $7.784B $7.107B $7.168B
Total Liabilities $8.657B $8.079B $8.031B
YoY Change 7.15% 5.87% 5.65%
SHAREHOLDERS EQUITY
Retained Earnings $220.0M $198.4M
YoY Change 11.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.607B $1.554B $1.529B
YoY Change
Total Liabilities & Shareholders Equity $10.30B $9.633B $9.594B
YoY Change 6.91% 5.53% 5.61%

Cashflow Statement

Concept 2013 Q1 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $34.15M $38.79M $34.70M
YoY Change -11.95% 34.22% 37.7%
Depreciation, Depletion And Amortization $39.73M $37.91M $36.70M
YoY Change 4.79% 0.56% -1.87%
Cash From Operating Activities $48.30M -$15.70M $149.3M
YoY Change -407.64% 18.94% -8.85%
INVESTING ACTIVITIES
Capital Expenditures $71.04M $65.30M -$87.00M
YoY Change 8.79% -269.61% 52.1%
Acquisitions
YoY Change
Other Investing Activities -$869.0K -$15.60M -$70.10M
YoY Change -94.43% -73.06% -54.72%
Cash From Investing Activities -$112.6M -$80.90M -$157.1M
YoY Change 39.18% -16.08% -25.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $50.00M $57.50M
YoY Change -13.04%
Cash From Financing Activities 107.3M 62.70M -5.400M
YoY Change 71.13% -34.14% -37.93%
NET CHANGE
Cash From Operating Activities 48.30M -15.70M 149.3M
Cash From Investing Activities -112.6M -80.90M -157.1M
Cash From Financing Activities 107.3M 62.70M -5.400M
Net Change In Cash 43.00M -33.90M -13.20M
YoY Change -226.84% 135.42% -76.8%
FREE CASH FLOW
Cash From Operating Activities $48.30M -$15.70M $149.3M
Capital Expenditures $71.04M $65.30M -$87.00M
Free Cash Flow -$22.74M -$81.00M $236.3M
YoY Change -71.92% -420.16% 6.92%

Facts In Submission

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554000 USD
CY2013Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
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CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
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204000 USD
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
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204000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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63839000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
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CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
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399784000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
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CY2013Q1 us-gaap Available For Sale Securities Debt Securities
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CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2013Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2012 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2013Q1 us-gaap Loans Receivable Commercial Real Estate
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CY2013Q1 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
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CY2013Q1 us-gaap Loans And Leases Receivable Commercial
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CY2012Q4 us-gaap Loans Receivable Commercial Real Estate
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LoansReceivableCommercialConstruction
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CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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373000 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2013Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
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CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
5120000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
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41433000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
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CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
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CY2013Q1 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
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FinancingReceivableRecordedInvestment60To89DaysPastDue
3436000 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
44946000 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment Past Due
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CY2013Q1 us-gaap Financing Receivable Recorded Investment Current
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CY2013Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2012Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
8000000 USD
CY2013Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1000000 USD
CY2013Q1 he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
2400000 USD
CY2012Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
900000 USD
CY2012Q1 he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
2200000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000 USD
CY2013Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 USD
CY2012Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 USD
CY2012Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
CY2013Q1 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.31
CY2013Q1 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.31
CY2013Q1 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.03
CY2013Q1 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.03
CY2012Q1 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.31
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EarningsPerShareDilutedDistributed
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EarningsPerShareDilutedUndistributed
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CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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210000 shares
CY2012Q1 he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
22000000 USD
CY2013Q1 he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
21000000 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2012Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6000000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6000000 USD
CY2012Q1 he Stock Issued During Period Value Director And Officer Compensatory Plans
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2000000 USD
CY2012Q1 he Additions To Electric Utility Property Plant And Equipment Unpaid Invoices And Other
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3000000 USD
CY2013Q1 he Additions To Electric Utility Property Plant And Equipment Unpaid Invoices And Other
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3000000 USD
CY2012Q1 he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
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2000000 USD
CY2013Q1 he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
1000000 USD
CY2013Q1 he Number Of Utilities Impacted By Proposed Rules Of Mact
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14 item
CY2013Q1 he Period For Which Operations Was Stopped Prior To Merger
PeriodForWhichOperationsWasStoppedPriorToMerger
P4Y
CY2013Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2013Q1 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
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CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2013Q1 he Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
26358000 USD
CY2012 he Financing Receivable Modifications Number Of Loans Modified By Increase In Maturity Period
FinancingReceivableModificationsNumberOfLoansModifiedByIncreaseInMaturityPeriod
4 loan
CY2013Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2013Q1 he Defined Benefit Plan Estimated Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedEmployerContributionsInCurrentFiscalYear
86000000 USD
CY2012Q4 he Defined Benefit Plan Estimated Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedEmployerContributionsInCurrentFiscalYear
78000000 USD
CY2013Q1 he Defined Benefit Plan Expected Employer Direct Benefit Payments In Current Fiscal Year
DefinedBenefitPlanExpectedEmployerDirectBenefitPaymentsInCurrentFiscalYear
2000000 USD
CY2013Q1 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
153000000 USD
CY2012Q1 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
165000000 USD
CY2013Q1 he Equity Forward Transaction Shares In Connection With Public Offering
EquityForwardTransactionSharesInConnectionWithPublicOffering
6100000 shares
CY2013Q1 he Equity Forward Transaction Shares Borrowed
EquityForwardTransactionSharesBorrowed
7000000 shares
CY2013Q1 he Equity Forward Transaction Sale Of Stock Price Per Share
EquityForwardTransactionSaleOfStockPricePerShare
26.75
CY2013Q1 he Equity Forward Transaction Underwriting Discount
EquityForwardTransactionUnderwritingDiscount
1.00312
CY2013Q1 he Equity Forward Transaction Forward Sale Price
EquityForwardTransactionForwardSalePrice
25.74688
CY2013Q1 he Equity Forward Transaction Cash In Exchange Of Physical Delivery Of Shares On Settlement
EquityForwardTransactionCashInExchangeOfPhysicalDeliveryOfSharesOnSettlement
180000000 USD
CY2013Q1 he Equity Forward Transaction Delivery Of Cash On Settlement
EquityForwardTransactionDeliveryOfCashOnSettlement
12000000 USD
CY2013Q1 he Equity Forward Transaction Delivery Of Net Shares On Settlement
EquityForwardTransactionDeliveryOfNetSharesOnSettlement
440000 shares
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2013Q1 he Equity Forward Transaction Initial Fair Value
EquityForwardTransactionInitialFairValue
0
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2125286000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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59000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3640308000 USD
CY2013Q1 he Regulatory Assets End Of Period
RegulatoryAssetsEndOfPeriod
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CY2013Q1 he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
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6021000 USD
CY2013Q1 us-gaap Depreciation
Depreciation
39726000 USD
CY2013Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
935000 USD
CY2013Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1858000 USD
CY2013Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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CY2013Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
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CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19967000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
414000 USD
CY2013Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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1215000 USD
CY2013Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-14335000 USD
CY2013Q1 us-gaap Increase Decrease In Fuel Inventories
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29272000 USD
CY2013Q1 he Increase Decrease In Accounts Payable And Interest And Dividends Payable
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38148000 USD
CY2013Q1 he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
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CY2013Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2013Q1 us-gaap Increase Decrease In Other Operating Capital Net
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2776000 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
26705000 USD
CY2013Q1 he Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
36504000 USD
CY2013Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
66934000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
3046000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71041000 USD
CY2013Q1 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
11710000 USD
CY2013Q1 us-gaap Increase Decrease In Deposits
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82704000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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50244000 USD
CY2013Q1 he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
-2680000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
414000 USD
CY2013Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
4703000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24394000 USD
CY2013Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
473000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3240000 USD
CY2013Q1 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
262708000 USD
CY2012 he Defined Benefit Plan Expected Employer Direct Benefit Payments In Current Fiscal Year
DefinedBenefitPlanExpectedEmployerDirectBenefitPaymentsInCurrentFiscalYear
1000000 USD
CY2013Q1 he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
19788000 USD
CY2013Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-730000 USD
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98135000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
405000 shares
CY2013Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
348487000 USD
CY2013Q1 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
95152000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3803002000 USD
CY2013Q1 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
5351000 USD
CY2013Q1 us-gaap Other Assets
OtherAssets
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CY2013Q1 us-gaap Goodwill
Goodwill
82190000 USD
CY2013Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
253096000 USD
CY2013Q1 us-gaap Deposits
Deposits
4312620000 USD
CY2013Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
133937000 USD
CY2013Q1 he Other Bank Borrowings
OtherBankBorrowings
193233000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
1422875000 USD
CY2013Q1 he Regulatory Liabilities End Of Period
RegulatoryLiabilitiesEndOfPeriod
325527000 USD
CY2013Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
643104000 USD
CY2013Q1 us-gaap Other Liabilities
OtherLiabilities
471217000 USD
CY2013Q1 us-gaap Common Stock Including Additional Paid In Capital Net Of Discount
CommonStockIncludingAdditionalPaidInCapitalNetOfDiscount
1413700000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
220049000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
9933000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
10761000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-701000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-760000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26484000 USD
CY2013Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10216000 USD
CY2013Q1 he Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
143000000 USD
CY2013Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
143000000 USD
CY2012Q4 he Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
146000000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
146000000 USD
CY2013Q1 he Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Financial Instruments
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimFinancialInstruments
143000000 USD
CY2012Q4 he Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Financial Instruments
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimFinancialInstruments
146000000 USD
CY2013Q1 he Equity Forward Transaction Shares In Connection With Underwriters Exercising Over Allotment Option
EquityForwardTransactionSharesInConnectionWithUnderwritersExercisingOverAllotmentOption
900000 shares
CY2013Q1 he Equity Forward Transaction Underwriting Discount Included In Cash In Exchange Of Physical Delivery Of Shares On Settlement
EquityForwardTransactionUnderwritingDiscountIncludedInCashInExchangeOfPhysicalDeliveryOfSharesOnSettlement
7000000 USD
CY2013Q1 he Number Of Hours For Development Of Implementation Plans
NumberOfHoursForDevelopmentOfImplementationPlans
1 item
CY2013Q1 he Commitments To Borrowers Whose Loan Terms Are Impaired Or Modified Under Troubled Debt Restructuring
CommitmentsToBorrowersWhoseLoanTermsAreImpairedOrModifiedUnderTroubledDebtRestructuring
0 USD
CY2013Q1 he Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Adjusted For Regulatory Impacts
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts
35716000 USD
CY2012Q4 he Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Adjusted For Regulatory Impacts
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts
36424000 USD
CY2013Q1 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
17746000 USD
CY2012Q1 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
13948000 USD
CY2013Q1 he Defined Benefit Plan Number Of Years Regulatory Assets Or Liability Will Be Amortized For Each Utility Which Start From Respective Utilities Next Rate Case
DefinedBenefitPlanNumberOfYearsRegulatoryAssetsOrLiabilityWillBeAmortizedForEachUtilityWhichStartFromRespectiveUtilitiesNextRateCase
P5Y

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