$PNW
PINNACLE WEST CAPITAL CORP

2016 Q2 Form 10-Q Financial Statement

#000076462216000125 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $915.4M $890.6M
YoY Change 2.78% -1.72%
Cost Of Revenue $274.8M $281.5M
YoY Change -2.36% -3.22%
Gross Profit $640.5M $609.2M
YoY Change 5.15% -1.01%
Gross Profit Margin 69.97% 68.4%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $141.5M $140.7M
YoY Change 0.57% 13.47%
% of Gross Profit 22.09% 23.1%
Operating Expenses $744.5M $669.3M
YoY Change 11.24% 1.87%
Operating Profit $231.7M $232.0M
YoY Change -0.1% -8.71%
Interest Expense $47.55M $44.01M
YoY Change 8.05% -8.25%
% of Operating Profit 20.52% 18.97%
Other Income/Expense, Net $7.724M $6.911M
YoY Change 11.76% -29.28%
Pretax Income $191.9M $194.9M
YoY Change -1.52% -9.75%
Income Tax $65.74M $67.37M
% Of Pretax Income 34.25% 34.57%
Net Earnings $126.2M $127.5M
YoY Change -1.04% -9.82%
Net Earnings / Revenue 13.78% 14.32%
Basic Earnings Per Share $1.09 $1.11
Diluted Earnings Per Share $1.08 $1.10
COMMON SHARES
Basic Shares Outstanding 111.4M shares 111.0M shares
Diluted Shares Outstanding 112.0M shares 111.5M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.00M $14.00M
YoY Change 207.14% 55.56%
Cash & Equivalents $43.04M $13.56M
Short-Term Investments
Other Short-Term Assets $42.98M $44.83M
YoY Change -4.12% -7.49%
Inventory $278.0M $274.0M
Prepaid Expenses
Receivables $276.0M $287.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $963.4M $1.032B
YoY Change -6.63% 3.27%
LONG-TERM ASSETS
Property, Plant & Equipment $10.93B $10.43B
YoY Change 4.8% 3.68%
Goodwill
YoY Change
Intangibles $108.8M $127.7M
YoY Change -14.87% -6.78%
Long-Term Investments
YoY Change
Other Assets $54.40M $51.99M
YoY Change 4.64% -15.3%
Total Long-Term Assets $14.58B $13.67B
YoY Change 6.62% 7.71%
TOTAL ASSETS
Total Short-Term Assets $963.4M $1.032B
Total Long-Term Assets $14.58B $13.67B
Total Assets $15.54B $14.70B
YoY Change 5.69% 7.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $316.6M $326.1M
YoY Change -2.92% 1.66%
Accrued Expenses $58.00M $55.00M
YoY Change 5.45% 3.77%
Deferred Revenue
YoY Change
Short-Term Debt $64.14M $157.5M
YoY Change -59.28% -10.84%
Long-Term Debt Due $294.0M $103.0M
YoY Change 185.44% -72.09%
Total Short-Term Liabilities $1.479B $1.340B
YoY Change 10.35% -13.82%
LONG-TERM LIABILITIES
Long-Term Debt $3.898B $3.566B
YoY Change 9.31% 18.88%
Other Long-Term Liabilities $198.0M $196.2M
YoY Change 0.94% 0.02%
Total Long-Term Liabilities $4.096B $3.762B
YoY Change 8.87% 17.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.479B $1.340B
Total Long-Term Liabilities $4.096B $3.762B
Total Liabilities $5.574B $5.102B
YoY Change 9.26% 7.4%
SHAREHOLDERS EQUITY
Retained Earnings $2.080B $1.933B
YoY Change 7.57% 6.91%
Common Stock $2.549B $2.527B
YoY Change 0.89% 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $130.0K $1.765M
YoY Change -92.63% 833.86%
Treasury Stock Shares 1.900K shares 53.56K shares
Shareholders Equity $4.585B $4.393B
YoY Change
Total Liabilities & Shareholders Equity $15.54B $14.70B
YoY Change 5.69% 7.39%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $126.2M $127.5M
YoY Change -1.04% -9.82%
Depreciation, Depletion And Amortization $141.5M $140.7M
YoY Change 0.57% 13.47%
Cash From Operating Activities $278.3M $250.2M
YoY Change 11.23% 15.89%
INVESTING ACTIVITIES
Capital Expenditures -$353.1M -$280.0M
YoY Change 26.11% 54.44%
Acquisitions
YoY Change
Other Investing Activities $10.00M $3.300M
YoY Change 203.03% -203.13%
Cash From Investing Activities -$343.2M -$276.7M
YoY Change 24.03% 49.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 93.40M 28.50M
YoY Change 227.72% -122.67%
NET CHANGE
Cash From Operating Activities 278.3M 250.2M
Cash From Investing Activities -343.2M -276.7M
Cash From Financing Activities 93.40M 28.50M
Net Change In Cash 28.50M 2.000M
YoY Change 1325.0% -102.12%
FREE CASH FLOW
Cash From Operating Activities $278.3M $250.2M
Capital Expenditures -$353.1M -$280.0M
Free Cash Flow $631.4M $530.2M
YoY Change 19.09% 33.48%

Facts In Submission

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FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
104000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
104000 USD
CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-4541000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-4852000 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-4502000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-6267000 USD
CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-3566000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-3968000 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
120000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
382000 USD
CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
944000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-2727000 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-902000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-1450000 USD
CY2014Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-41386000 USD
CY2015Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-48814000 USD
CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-42945000 USD
CY2015Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-32979000 USD
CY2016Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-39507000 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-32380000 USD
CY2015Q2 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2016Q2 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
13000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
13000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
194878000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
223552000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
191924000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
203164000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67371000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75318000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65742000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67656000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1834000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2503000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
589000 USD
CY2016Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
36634000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
47621000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
15199000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
6567000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
4552000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
34000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3098000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-589000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18311000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1551000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-13138000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
53912000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1616000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
41101000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-37012000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9011000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
8728000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5649000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
17402000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
19898000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
11711000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
-21026000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
84683000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
101331000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
123975000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
108751000 USD
CY2015Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
48328000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
96727000 USD
CY2016Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
52849000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
103593000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
44006000 USD
us-gaap Interest Expense
InterestExpense
88189000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
47548000 USD
us-gaap Interest Expense
InterestExpense
93065000 USD
us-gaap Interest Paid Net
InterestPaidNet
84008000 USD
us-gaap Interest Paid Net
InterestPaidNet
89109000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-509503000 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
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
56305000 USD
CY2016Q2 us-gaap Interest Payable Current
InterestPayableCurrent
57927000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
184000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
294000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
184000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
302000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
-2218000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
-2083000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15028258000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15538565000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1442317000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1478544000 USD
CY2015Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
63343000 USD
CY2016Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
50498000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
9524000 USD
CY2016Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
9772000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4106367000 USD
CY2016Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4783591000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3462391000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3897835000 USD
CY2015Q2 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
650000 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
1145000 USD
CY2016Q2 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
539000 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
1058000 USD
CY2015Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
201984000 USD
CY2016Q2 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
203623000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
135540000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
133915000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28012000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11372000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
121162000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
296534000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-715457000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
394294000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
422475000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4874000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9747000 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
NetIncomeLossAvailableToCommonStockholdersBasic
139024000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
121308000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
125761000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6911000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12084000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7724000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
14319000 USD
CY2015Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
123139000 USD
CY2016Q2 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
120408000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
231973000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
299657000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
231748000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
281910000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
37242000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
42979000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52518000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
54401000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
782000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2541000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
51000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1029000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
117000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-466000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
701000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
171000 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
-793000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
439000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-206000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-874000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2850000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-624000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1766000 USD
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
-923000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-392000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-191000 USD
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
-775000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
128000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-566000 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
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
80000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
626000 USD
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
462000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1651000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1329000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1877000 USD
CY2015Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
128835000 USD
CY2016Q2 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
129910000 USD
CY2015Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
234234000 USD
CY2016Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
241612000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
197861000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
265498000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
186345000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
198025000 USD
CY2015Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
357580000 USD
CY2016Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
293580000 USD
CY2015Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2609000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
6895000 USD
CY2016Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2842000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
6880000 USD
CY2015Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
175000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
410000 USD
CY2016Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
197000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
314000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2068000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1307000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
128241000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
135335000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
531035000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
731609000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
234651000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
291734000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
28012000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11372000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
480998000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
440919000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
41010000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
29127000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
225779000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
290594000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
445933000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
10100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
64140000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
12161000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
10017000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
127507000 USD
us-gaap Profit Loss
ProfitLoss
148234000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
126182000 USD
us-gaap Profit Loss
ProfitLoss
135508000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16222232000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16663962000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10628138000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10930105000 USD
CY2015Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4322000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
8538000 USD
CY2016Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
5301000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
10528000 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
CY2016Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
10369000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
20885000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
11808944000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
12240860000 USD
CY2012Q3 us-gaap Regulatory Asset Amortization Period
RegulatoryAssetAmortizationPeriod
P3Y
CY2015Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
149555000 USD
CY2016Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
108596000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1214146000 USD
CY2016Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1190622000 USD
CY2015Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
136078000 USD
CY2016Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
113733000 USD
CY2015Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
994152000 USD
CY2016Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1010821000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
344847000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
76850000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2092803000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2079619000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
890648000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1561867000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
915394000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1592561000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2016Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
64140000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13975000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7830000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
7732000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
10558000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
4583917000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
4585268000 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
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4719457000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4719183000 USD
CY2015Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
43032000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
86248000 USD
CY2016Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
42117000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
84618000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
138600000 USD
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
594000 shares
CY2016Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
145167000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
115030 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1900 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5806000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
130000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6096000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4880000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
225000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
237000 USD
CY2015Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
210965000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
425909000 USD
CY2016Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
242279000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
485474000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
117385000 USD
CY2016Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
115450000 USD
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
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112004000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111930000 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
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111368000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111336000 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
CY2016Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
636000 shares

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