$PNW
PINNACLE WEST CAPITAL CORP

2015 Q4 Form 10-Q Financial Statement

#000076462215000069 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $734.4M $1.199B $1.173B
YoY Change 1.1% 2.26% 1.76%
Cost Of Revenue $363.8M $382.4M
YoY Change -4.84% 8.95%
Gross Profit $835.3M $790.3M
YoY Change 5.69% -1.39%
Gross Profit Margin 69.66% 67.39%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $143.6M $145.9M $125.3M
YoY Change 15.06% 16.44% -2.49%
% of Gross Profit 17.47% 15.85%
Operating Expenses $600.7M $703.1M $727.0M
YoY Change -0.03% -3.29% -1.14%
Operating Profit $109.8M $445.1M $421.8M
YoY Change 82.5% 5.53% 1.46%
Interest Expense -$59.90M $45.82M $44.15M
YoY Change -40.87% 3.8% -6.77%
% of Operating Profit -54.54% 10.29% 10.47%
Other Income/Expense, Net -$5.000M $2.246M $5.211M
YoY Change -48.98% -56.9% -405.45%
Pretax Income $68.80M $401.5M $382.8M
YoY Change 374.48% 4.88% 4.42%
Income Tax $22.85M $139.6M $134.8M
% Of Pretax Income 33.21% 34.76% 35.2%
Net Earnings $45.98M $262.0M $248.1M
YoY Change 382.2% 5.6% 5.7%
Net Earnings / Revenue 6.26% 21.85% 21.16%
Basic Earnings Per Share $0.37 $2.32 $2.20
Diluted Earnings Per Share $0.37 $2.30 $2.20
COMMON SHARES
Basic Shares Outstanding 110.8M shares 111.0M shares 110.7M shares
Diluted Shares Outstanding 111.6M shares 111.1M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.00M $13.00M $10.00M
YoY Change 387.5% 30.0% -92.59%
Cash & Equivalents $39.49M $13.01M $10.47M
Short-Term Investments
Other Short-Term Assets $37.24M $38.44M $40.67M
YoY Change -4.06% -5.49% 10.51%
Inventory $280.0M $279.0M $263.0M
Prepaid Expenses
Receivables $272.0M $358.0M $388.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $890.5M $1.062B $1.041B
YoY Change -8.52% 2.02% -22.92%
LONG-TERM ASSETS
Property, Plant & Equipment $10.63B $10.46B $9.942B
YoY Change 4.76% 5.2% 4.69%
Goodwill
YoY Change
Intangibles $124.0M $134.9M $127.6M
YoY Change 3.52% 5.78% -20.34%
Long-Term Investments
YoY Change
Other Assets $52.52M $52.49M $60.43M
YoY Change -2.83% -13.14% 0.35%
Total Long-Term Assets $14.14B $13.81B $12.94B
YoY Change 6.18% 6.75% 3.75%
TOTAL ASSETS
Total Short-Term Assets $890.5M $1.062B $1.041B
Total Long-Term Assets $14.14B $13.81B $12.94B
Total Assets $15.03B $14.88B $13.98B
YoY Change 5.17% 6.4% 1.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $297.5M $234.0M $278.8M
YoY Change 0.77% -16.09% 11.52%
Accrued Expenses $56.00M $40.00M $41.00M
YoY Change 5.66% -2.44% -10.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $57.00M $19.15M
YoY Change -100.0% 197.65%
Long-Term Debt Due $358.0M $411.0M $369.0M
YoY Change -6.77% 11.38% -34.81%
Total Short-Term Liabilities $1.442B $1.523B $1.449B
YoY Change -7.49% 5.17% 0.11%
LONG-TERM LIABILITIES
Long-Term Debt $3.462B $3.257B $3.038B
YoY Change 15.16% 7.23% 7.71%
Other Long-Term Liabilities $186.3M $184.0M $177.5M
YoY Change -1.03% 3.68% -0.33%
Total Long-Term Liabilities $3.649B $3.441B $3.215B
YoY Change 14.21% 7.03% 7.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.442B $1.523B $1.449B
Total Long-Term Liabilities $3.649B $3.441B $3.215B
Total Liabilities $5.091B $4.965B $4.664B
YoY Change 7.09% 6.45% 4.91%
SHAREHOLDERS EQUITY
Retained Earnings $2.093B $2.190B $2.052B
YoY Change 8.66% 6.73% 8.81%
Common Stock $2.542B $2.529B $2.502B
YoY Change 1.14% 1.07% 0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.806M $1.765M $106.0K
YoY Change 70.71% 1565.09% -98.95%
Treasury Stock Shares 115.0K shares 53.56K shares 22.29K shares
Shareholders Equity $4.584B $4.654B $4.492B
YoY Change
Total Liabilities & Shareholders Equity $15.03B $14.88B $13.98B
YoY Change 5.17% 6.4% 1.14%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $45.98M $262.0M $248.1M
YoY Change 382.2% 5.6% 5.7%
Depreciation, Depletion And Amortization $143.6M $145.9M $125.3M
YoY Change 15.06% 16.44% -2.49%
Cash From Operating Activities $272.9M $427.1M $421.8M
YoY Change 28.3% 1.26% -1.45%
INVESTING ACTIVITIES
Capital Expenditures -$297.4M -$247.7M -$229.9M
YoY Change 1.88% 7.74% 12.2%
Acquisitions
YoY Change
Other Investing Activities $4.000M -$15.60M -$10.90M
YoY Change 29.03% 43.12% -322.45%
Cash From Investing Activities -$293.4M -$263.3M -$240.8M
YoY Change 1.56% 9.34% 20.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 47.00M -164.4M -179.7M
YoY Change -35.88% -8.51% 49.38%
NET CHANGE
Cash From Operating Activities 272.9M 427.1M 421.8M
Cash From Investing Activities -293.4M -263.3M -240.8M
Cash From Financing Activities 47.00M -164.4M -179.7M
Net Change In Cash 26.50M -600.0K 1.300M
YoY Change -1013.79% -146.15% -98.79%
FREE CASH FLOW
Cash From Operating Activities $272.9M $427.1M $421.8M
Capital Expenditures -$297.4M -$247.7M -$229.9M
Free Cash Flow $570.3M $674.8M $651.7M
YoY Change 13.02% 3.54% 2.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.57
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.53
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.55
CY2014Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
37097000 USD
CY2015Q3 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
43536000 USD
CY2014Q3 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
CY2015Q3 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
CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-6000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-10000000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-8000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-12000000 USD
CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
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CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-1000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-5000000 USD
CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
1000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
2000000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-1000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-4000000 USD
CY2013Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-49000000 USD
CY2014Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-41000000 USD
CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-39000000 USD
CY2014Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-41000000 USD
CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-43000000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-41000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
382839000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
629859000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
401533000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
625085000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
134753000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
215698000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139555000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
214873000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-131154000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2692000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3098000 USD
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7171000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-53247000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
118934000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
110066000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
475000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1291000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-135517000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3098000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3346000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22537000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
48407000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
16952000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
50005000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-15042000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-54122000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-109725000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4428000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1994000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
149053000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
107263000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
-26880000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
-137000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
59240000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
61736000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
119755000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
134937000 USD
CY2014Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
47626000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
152346000 USD
CY2015Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
49342000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
146069000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
44147000 USD
us-gaap Interest Expense
InterestExpense
141307000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
45824000 USD
us-gaap Interest Expense
InterestExpense
134013000 USD
us-gaap Interest Paid Net
InterestPaidNet
145285000 USD
us-gaap Interest Paid Net
InterestPaidNet
143116000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
52603000 USD
CY2015Q3 us-gaap Interest Payable Current
InterestPayableCurrent
40045000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
103000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
849000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
127000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
422000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
25206000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
9542000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14313532000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14875018000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1559143000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1523362000 USD
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
74000000 USD
CY2015Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
70000000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
19377000 USD
CY2015Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
36634000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3839000000 USD
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3994000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3031215000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3257347000 USD
CY2014Q3 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
118000 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
364000 USD
CY2015Q3 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
563000 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
1708000 USD
CY2014Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
198292000 USD
CY2015Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
201040000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
151609000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
137668000 USD
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
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28013000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-252216000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43182000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-633757000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-772788000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
886918000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
821373000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4125000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21976000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4862000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14072000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
243961000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
392185000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
257116000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
396140000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5211000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
20108000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2246000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
14330000 USD
CY2014Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
125201000 USD
CY2015Q3 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
137519000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
421775000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
751058000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
445111000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
744768000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
38817000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
38439000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
54047000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52486000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-472000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-151000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-58000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
566000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-96000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11815000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15651000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1610000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4151000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5967000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5114000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-869000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1335000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3852000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3724000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-553000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1345000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-5939000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-11009000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-892000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3742000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-3833000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-6417000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-567000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1490000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-91000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
392000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
603000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2320000 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
873000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2524000 USD
CY2014Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
153857000 USD
CY2015Q3 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
155233000 USD
CY2014Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
218889000 USD
CY2015Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
234987000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
178962000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
208076000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
188286000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
184001000 USD
CY2014Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
383570000 USD
CY2015Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
411433000 USD
CY2014Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
4193000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
9385000 USD
CY2015Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
5538000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
28012000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
453736000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
383801000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
8537000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
33982000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
269276000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
330304000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14860000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12543000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
574126000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
12433000 USD
CY2014Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2366000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
7514000 USD
CY2015Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
139000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
549000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-339000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2830000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
187778000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
192466000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
618658000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
778700000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
282212000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
343488000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
15869000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-133975000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-90400000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
248086000 USD
us-gaap Profit Loss
ProfitLoss
414161000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
261978000 USD
us-gaap Profit Loss
ProfitLoss
410212000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15543063000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15997447000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10145312000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10459587000 USD
CY2014Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
7038000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
21979000 USD
CY2015Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
7645000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
26214000 USD
CY2014Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-3479000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-11039000 USD
CY2015Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-3518000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-12056000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
11194330000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
11602691000 USD
CY2012Q3 us-gaap Regulatory Asset Amortization Period
RegulatoryAssetAmortizationPeriod
P3Y
CY2014Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
129808000 USD
CY2015Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
139766000 USD
CY2014Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1054087000 USD
CY2015Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1102327000 USD
CY2014Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
130549000 USD
CY2015Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
135970000 USD
CY2014Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1051196000 USD
CY2015Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
995757000 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
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2190387000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1172667000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2765182000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1199146000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2761013000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
147400000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
57000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10659000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
16049000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
8799000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
7732000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
4367493000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
4653651000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4340460000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4644013000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4519102000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4791319000 USD
CY2014Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
40850000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
130699000 USD
CY2015Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
43241000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
129489000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
140613000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
250679000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
78400 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
53559 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3401000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1765000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4598000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6096000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-300000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
261000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1744000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-9276000 USD
CY2014Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
223418000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
647522000 USD
CY2015Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
220449000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
646358000 USD
CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
121255000 USD
CY2015Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
118352000 USD
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
506000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111103000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110962000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111616000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111490000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110686000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110579000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111036000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110984000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
417000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
383000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
580000 shares

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