$PNW
PINNACLE WEST CAPITAL CORP

2015 Q2 Form 10-Q Financial Statement

#000076462215000052 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $890.6M $906.3M
YoY Change -1.72% -1.04%
Cost Of Revenue $281.5M $290.9M
YoY Change -3.22% 4.78%
Gross Profit $609.2M $615.4M
YoY Change -1.01% -3.58%
Gross Profit Margin 68.4% 67.91%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.7M $124.0M
YoY Change 13.47% -0.96%
% of Gross Profit 23.1% 20.15%
Operating Expenses $669.3M $657.0M
YoY Change 1.87% 0.15%
Operating Profit $232.0M $254.1M
YoY Change -8.71% -2.19%
Interest Expense $44.01M $47.96M
YoY Change -8.25% 0.61%
% of Operating Profit 18.97% 18.87%
Other Income/Expense, Net $6.911M $9.772M
YoY Change -29.28% 117.16%
Pretax Income $194.9M $215.9M
YoY Change -9.75% -0.33%
Income Tax $67.37M $74.54M
% Of Pretax Income 34.57% 34.52%
Net Earnings $127.5M $141.4M
YoY Change -9.82% 1.28%
Net Earnings / Revenue 14.32% 15.6%
Basic Earnings Per Share $1.11 $1.20
Diluted Earnings Per Share $1.10 $1.19
COMMON SHARES
Basic Shares Outstanding 111.0M shares 110.6M shares
Diluted Shares Outstanding 111.5M shares 111.0M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.00M $9.000M
YoY Change 55.56% -67.86%
Cash & Equivalents $13.56M $9.161M
Short-Term Investments
Other Short-Term Assets $44.83M $48.46M
YoY Change -7.49% 13.44%
Inventory $274.0M $269.0M
Prepaid Expenses
Receivables $287.0M $323.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.032B $999.1M
YoY Change 3.27% -6.3%
LONG-TERM ASSETS
Property, Plant & Equipment $10.43B $10.06B
YoY Change 3.68% 6.1%
Goodwill
YoY Change
Intangibles $127.7M $137.0M
YoY Change -6.78% -15.78%
Long-Term Investments
YoY Change
Other Assets $51.99M $61.38M
YoY Change -15.3% -4.55%
Total Long-Term Assets $13.67B $12.69B
YoY Change 7.71% 1.56%
TOTAL ASSETS
Total Short-Term Assets $1.032B $999.1M
Total Long-Term Assets $13.67B $12.69B
Total Assets $14.70B $13.69B
YoY Change 7.39% 0.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $326.1M $320.8M
YoY Change 1.66% 11.63%
Accrued Expenses $55.00M $53.00M
YoY Change 3.77% 8.16%
Deferred Revenue
YoY Change
Short-Term Debt $157.5M $176.7M
YoY Change -10.84% 486.88%
Long-Term Debt Due $103.0M $369.0M
YoY Change -72.09% -38.4%
Total Short-Term Liabilities $1.340B $1.555B
YoY Change -13.82% 1.14%
LONG-TERM LIABILITIES
Long-Term Debt $3.566B $3.000B
YoY Change 18.88% 6.36%
Other Long-Term Liabilities $196.2M $196.1M
YoY Change 0.02% 2.55%
Total Long-Term Liabilities $3.762B $3.196B
YoY Change 17.72% 6.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.340B $1.555B
Total Long-Term Liabilities $3.762B $3.196B
Total Liabilities $5.102B $4.750B
YoY Change 7.4% 4.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.933B $1.808B
YoY Change 6.91% 8.94%
Common Stock $2.527B $2.500B
YoY Change 1.08% 0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.765M $189.0K
YoY Change 833.86% -98.13%
Treasury Stock Shares 53.56K shares 23.82K shares
Shareholders Equity $4.393B $4.234B
YoY Change
Total Liabilities & Shareholders Equity $14.70B $13.69B
YoY Change 7.39% 0.94%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $127.5M $141.4M
YoY Change -9.82% 1.28%
Depreciation, Depletion And Amortization $140.7M $124.0M
YoY Change 13.47% -0.96%
Cash From Operating Activities $250.2M $215.9M
YoY Change 15.89% -10.82%
INVESTING ACTIVITIES
Capital Expenditures -$280.0M -$181.3M
YoY Change 54.44% -6.4%
Acquisitions
YoY Change
Other Investing Activities $3.300M -$3.200M
YoY Change -203.13% 128.57%
Cash From Investing Activities -$276.7M -$184.5M
YoY Change 49.97% -5.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.50M -125.7M
YoY Change -122.67% 183.75%
NET CHANGE
Cash From Operating Activities 250.2M 215.9M
Cash From Investing Activities -276.7M -184.5M
Cash From Financing Activities 28.50M -125.7M
Net Change In Cash 2.000M -94.30M
YoY Change -102.12% -3726.92%
FREE CASH FLOW
Cash From Operating Activities $250.2M $215.9M
Capital Expenditures -$280.0M -$181.3M
Free Cash Flow $530.2M $397.2M
YoY Change 33.48% -8.86%

Facts In Submission

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0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2014Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
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CY2014Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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1000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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CY2014Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
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0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
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CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
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CY2013Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2014Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2014Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2014Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2015Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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223552000 USD
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us-gaap Income Tax Expense Benefit
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CY2015Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid Net
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0 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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36634000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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30709000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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15199000 USD
us-gaap Increase Decrease In Deposit Other Assets
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2107000 USD
us-gaap Increase Decrease In Deposit Other Assets
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4552000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Inventories
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9435000 USD
us-gaap Increase Decrease In Inventories
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18311000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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19978000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Assets
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19243000 USD
us-gaap Increase Decrease In Other Operating Assets
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4817000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-22735000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Prepaid Expense
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14038000 USD
us-gaap Increase Decrease In Prepaid Expense
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8728000 USD
us-gaap Increase Decrease In Receivables
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64986000 USD
us-gaap Increase Decrease In Receivables
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17402000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
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1315000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
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11711000 USD
us-gaap Increase Decrease In Unbilled Receivables
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75648000 USD
us-gaap Increase Decrease In Unbilled Receivables
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84683000 USD
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us-gaap Interest Costs Incurred
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104720000 USD
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us-gaap Interest Costs Incurred
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96727000 USD
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47961000 USD
us-gaap Interest Expense
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97160000 USD
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44006000 USD
us-gaap Interest Expense
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us-gaap Interest Paid Net
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us-gaap Investment Income Interest
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184000 USD
us-gaap Investment Income Interest
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294000 USD
us-gaap Investment Tax Credit
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28875000 USD
us-gaap Investment Tax Credit
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14701483000 USD
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CY2014Q4 us-gaap Liabilities Fair Value Disclosure
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74000000 USD
CY2015Q2 us-gaap Liabilities Fair Value Disclosure
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73000000 USD
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CY2014Q2 us-gaap Loss On Sale Of Investments
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105000 USD
us-gaap Loss On Sale Of Investments
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246000 USD
CY2015Q2 us-gaap Loss On Sale Of Investments
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650000 USD
us-gaap Loss On Sale Of Investments
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1145000 USD
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CY2015Q2 us-gaap Mine Reclamation And Closing Liability Noncurrent
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CY2014Q4 us-gaap Minority Interest
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CY2015Q2 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15869000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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28012000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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465066000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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394294000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17851000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4605000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9210000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
132458000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
148224000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
122902000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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139024000 USD
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us-gaap Nonoperating Income Expense
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CY2015Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12084000 USD
CY2014Q4 us-gaap Nuclear Fuel Net Of Amortization
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125201000 USD
CY2015Q2 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
156608000 USD
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OperatingIncomeLoss
254113000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
329283000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
231973000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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117000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2015Q2 us-gaap Other Assets Current
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CY2015Q2 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1310000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
853000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
128000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
74000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-556000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
40000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
25000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
26000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
624000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
16000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
489000 USD
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us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2014Q4 us-gaap Other Inventory Supplies
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CY2015Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
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CY2015Q2 us-gaap Other Liabilities Current
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OtherLiabilitiesNoncurrent
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CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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OtherLongTermDebtCurrent
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OtherNonoperatingExpense
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us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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CY2015Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2609000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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CY2014Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2781000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
5148000 USD
CY2015Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
175000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
410000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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678000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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2068000 USD
us-gaap Payments Of Dividends Common Stock
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125138000 USD
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Invest In Decommissioning Fund
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207848000 USD
us-gaap Payments To Invest In Decommissioning Fund
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234651000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
15869000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
28012000 USD
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453736000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
425002000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
12646000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
41010000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
199224000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
225779000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12625000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12161000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
535975000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
23525000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
10100000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
141384000 USD
us-gaap Profit Loss
ProfitLoss
166075000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
127507000 USD
us-gaap Profit Loss
ProfitLoss
148234000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15543063000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15926594000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10145312000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10429244000 USD
CY2014Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
7499000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
14941000 USD
CY2015Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
9345000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
18569000 USD
CY2014Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-3790000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-7560000 USD
CY2015Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-4322000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-8538000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
11194330000 USD
CY2015Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
11471199000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2717000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6289000 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1726000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4285000 USD
CY2012Q3 us-gaap Regulatory Asset Amortization Period
RegulatoryAssetAmortizationPeriod
P3Y
CY2014Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
129808000 USD
CY2015Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
134578000 USD
CY2014Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1054087000 USD
CY2015Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1081113000 USD
CY2014Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
130549000 USD
CY2015Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
136273000 USD
CY2014Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1051196000 USD
CY2015Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1016991000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
503583000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
344847000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1926065000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1933256000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
906264000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1592515000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
890648000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1561867000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
147400000 USD
CY2015Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
157500000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8506000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13975000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
8654000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
7732000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
4367493000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
4392836000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4340460000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4381862000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4519102000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4525643000 USD
CY2014Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
44004000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
89849000 USD
CY2015Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
43032000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
86248000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
140613000 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
155812000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
78400 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
53559 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3401000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1765000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4535000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6096000 USD
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
379000 shares
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-49000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
225000 USD
CY2014Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
211222000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
424104000 USD
CY2015Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
210965000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
425909000 USD
CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
121255000 USD
CY2015Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
119320000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111002000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110925000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111460000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111426000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110565000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110546000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110986000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110958000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
437000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
474000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
468000 shares

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