$PNW
PINNACLE WEST CAPITAL CORP

2016 Q4 Form 10-Q Financial Statement

#000076462216000146 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $739.2M $1.167B $1.199B
YoY Change 0.65% -2.69% 2.26%
Cost Of Revenue $336.1M $363.8M
YoY Change -7.62% -4.84%
Gross Profit $830.8M $835.3M
YoY Change -0.54% 5.69%
Gross Profit Margin 71.2% 69.66%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $142.1M $140.6M $145.9M
YoY Change -1.04% -3.63% 16.44%
% of Gross Profit 16.92% 17.47%
Operating Expenses $647.3M $680.6M $703.1M
YoY Change 7.76% -3.2% -3.29%
Operating Profit $122.8M $451.3M $445.1M
YoY Change 11.82% 1.38% 5.53%
Interest Expense -$3.500M $46.97M $45.82M
YoY Change -94.16% 2.51% 3.8%
% of Operating Profit -2.85% 10.41% 10.29%
Other Income/Expense, Net -$3.000M $5.060M $2.246M
YoY Change -40.0% 125.29% -56.9%
Pretax Income $85.40M $409.3M $401.5M
YoY Change 24.13% 1.95% 4.88%
Income Tax $27.31M $141.4M $139.6M
% Of Pretax Income 31.98% 34.55% 34.76%
Net Earnings $58.12M $267.9M $262.0M
YoY Change 26.41% 2.26% 5.6%
Net Earnings / Revenue 7.86% 22.96% 21.85%
Basic Earnings Per Share $0.48 $2.36 $2.32
Diluted Earnings Per Share $0.47 $2.35 $2.30
COMMON SHARES
Basic Shares Outstanding 111.3M shares 111.4M shares 111.0M shares
Diluted Shares Outstanding 112.1M shares 111.6M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.000M $48.00M $13.00M
YoY Change -76.92% 269.23% 30.0%
Cash & Equivalents $8.881M $48.27M $13.01M
Short-Term Investments
Other Short-Term Assets $45.03M $43.28M $38.44M
YoY Change 20.91% 12.6% -5.49%
Inventory $283.0M $286.0M $279.0M
Prepaid Expenses
Receivables $247.0M $321.0M $358.0M
Other Receivables $4.000M $0.00 $0.00
Total Short-Term Assets $822.2M $977.5M $1.062B
YoY Change -7.67% -7.96% 2.02%
LONG-TERM ASSETS
Property, Plant & Equipment $11.37B $10.98B $10.46B
YoY Change 7.0% 4.99% 5.2%
Goodwill
YoY Change
Intangibles $90.02M $96.79M $134.9M
YoY Change -27.39% -28.27% 5.78%
Long-Term Investments
YoY Change
Other Assets $69.06M $68.98M $52.49M
YoY Change 31.5% 31.42% -13.14%
Total Long-Term Assets $15.18B $14.83B $13.81B
YoY Change 7.39% 7.35% 6.75%
TOTAL ASSETS
Total Short-Term Assets $822.2M $977.5M $1.062B
Total Long-Term Assets $15.18B $14.83B $13.81B
Total Assets $16.00B $15.81B $14.88B
YoY Change 6.49% 6.26% 6.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $264.6M $248.1M $234.0M
YoY Change -11.04% 6.05% -16.09%
Accrued Expenses $53.00M $46.00M $40.00M
YoY Change -5.36% 15.0% -2.44%
Deferred Revenue
YoY Change
Short-Term Debt $177.2M $117.3M $57.00M
YoY Change 105.79% 197.65%
Long-Term Debt Due $125.0M $17.00M $411.0M
YoY Change -65.08% -95.86% 11.38%
Total Short-Term Liabilities $1.293B $1.110B $1.523B
YoY Change -10.36% -27.15% 5.17%
LONG-TERM LIABILITIES
Long-Term Debt $4.022B $4.145B $3.257B
YoY Change 16.16% 27.26% 7.23%
Other Long-Term Liabilities $156.8M $190.3M $184.0M
YoY Change -15.86% 3.4% 3.68%
Total Long-Term Liabilities $4.179B $4.336B $3.441B
YoY Change 14.52% 25.99% 7.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.293B $1.110B $1.523B
Total Long-Term Liabilities $4.179B $4.336B $3.441B
Total Liabilities $5.472B $5.445B $4.965B
YoY Change 7.47% 9.68% 6.45%
SHAREHOLDERS EQUITY
Retained Earnings $2.256B $2.343B $2.190B
YoY Change 7.78% 6.95% 6.73%
Common Stock $2.596B $2.553B $2.529B
YoY Change 2.14% 0.95% 1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.133M $130.0K $1.765M
YoY Change -28.82% -92.63% 1565.09%
Treasury Stock Shares 55.32K shares 1.900K shares 53.56K shares
Shareholders Equity $4.804B $4.853B $4.654B
YoY Change
Total Liabilities & Shareholders Equity $16.00B $15.81B $14.88B
YoY Change 6.49% 6.26% 6.4%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $58.12M $267.9M $262.0M
YoY Change 26.41% 2.26% 5.6%
Depreciation, Depletion And Amortization $142.1M $140.6M $145.9M
YoY Change -1.04% -3.63% 16.44%
Cash From Operating Activities $258.3M $342.6M $427.1M
YoY Change -5.35% -19.78% 1.26%
INVESTING ACTIVITIES
Capital Expenditures -$260.6M -$283.3M -$247.7M
YoY Change -12.37% 14.37% 7.74%
Acquisitions
YoY Change
Other Investing Activities $19.00M -$11.80M -$15.60M
YoY Change 375.0% -24.36% 43.12%
Cash From Investing Activities -$241.6M -$295.0M -$263.3M
YoY Change -17.66% 12.04% 9.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.10M -42.30M -164.4M
YoY Change -219.36% -74.27% -8.51%
NET CHANGE
Cash From Operating Activities 258.3M 342.6M 427.1M
Cash From Investing Activities -241.6M -295.0M -263.3M
Cash From Financing Activities -56.10M -42.30M -164.4M
Net Change In Cash -39.40M 5.300M -600.0K
YoY Change -248.68% -983.33% -146.15%
FREE CASH FLOW
Cash From Operating Activities $258.3M $342.6M $427.1M
Capital Expenditures -$260.6M -$283.3M -$247.7M
Free Cash Flow $518.9M $625.9M $674.8M
YoY Change -9.01% -7.25% 3.54%

Facts In Submission

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CY2015Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
45697000 USD
CY2016Q3 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
34745000 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
CY2016Q3 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 Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-207000 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
-444000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-10000 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
94000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-7572000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-12424000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-11691000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-526000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-4494000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
1343000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
1725000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-1305000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-4033000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
420000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-1030000 USD
CY2014Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-41386000 USD
CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-42945000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-40638000 USD
CY2015Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-32979000 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-32380000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-39542000 USD
CY2015Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2016Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
13000 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
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
409346000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
612510000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139555000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
214873000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
141446000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
209102000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2692000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2562000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
589000 USD
CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-53247000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
110066000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
80925000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1291000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-517000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
77908000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
-137000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
-46185000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
61736000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
54291000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
123975000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
96789000 USD
CY2015Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
49342000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
146069000 USD
CY2016Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
51293000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-57237000 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
22537000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4438000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
16952000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-12383000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-17753000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
59589000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-112436000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-24839000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1994000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
11665000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
107263000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
154886000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
45824000 USD
us-gaap Interest Expense
InterestExpense
134013000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
46972000 USD
us-gaap Interest Expense
InterestExpense
140037000 USD
us-gaap Interest Paid Net
InterestPaidNet
143116000 USD
us-gaap Interest Paid Net
InterestPaidNet
146691000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
56305000 USD
CY2016Q3 us-gaap Interest Payable Current
InterestPayableCurrent
46124000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
127000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
422000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
65000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
370000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
9542000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
-6342000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15028258000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15805726000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1442317000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1109718000 USD
CY2015Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
63343000 USD
CY2016Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
54377000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
9524000 USD
CY2016Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
9904000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4106367000 USD
CY2016Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4734003000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3462391000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4145366000 USD
CY2015Q3 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
563000 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
1708000 USD
CY2016Q3 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
450000 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
1508000 USD
CY2015Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
201984000 USD
CY2016Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
220269000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
135540000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
138789000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28013000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11371000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43182000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
254195000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-772788000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1010466000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
821373000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
765050000 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
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4873000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14620000 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
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
263027000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
388788000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2246000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
14330000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5060000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
19379000 USD
CY2015Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
123139000 USD
CY2016Q3 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
133731000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
445111000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
744768000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
451258000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
733168000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
37242000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
43284000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
392000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52518000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
68977000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1573000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2602000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-804000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-633000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-504000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-709000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-798000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2564000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-691000 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
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-926000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-29000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-595000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-96000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-18000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
608000 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
873000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2524000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
264000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2141000 USD
CY2015Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
128835000 USD
CY2016Q3 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
130748000 USD
CY2015Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
234234000 USD
CY2016Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
250789000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
197861000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
222257000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
186345000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
190258000 USD
CY2015Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
357580000 USD
CY2016Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
16870000 USD
CY2015Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
5538000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
12433000 USD
CY2016Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
5205000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
12085000 USD
CY2015Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
139000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
549000 USD
CY2016Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
71000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
385000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2830000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18353000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
192466000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
203115000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
778700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1014910000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
343488000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
449129000 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
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
401680000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
33982000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
39355000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
330304000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
447419000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
693151000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-90400000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
117300000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
12543000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
11790000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
261978000 USD
us-gaap Profit Loss
ProfitLoss
410212000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
267900000 USD
us-gaap Profit Loss
ProfitLoss
403408000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16222232000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16877695000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10628138000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10981930000 USD
CY2015Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3518000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
12056000 USD
CY2016Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4321000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
14849000 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
CY2016Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
10194000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
31079000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
11808944000 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
12445599000 USD
CY2012Q3 us-gaap Regulatory Asset Amortization Period
RegulatoryAssetAmortizationPeriod
P3Y
CY2015Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
149555000 USD
CY2016Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
114088000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1214146000 USD
CY2016Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1212150000 USD
CY2015Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
136078000 USD
CY2016Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
104313000 USD
CY2015Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
994152000 USD
CY2016Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
998349000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
344847000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
353560000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2092803000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2342643000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1199146000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2761013000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1166922000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2759483000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
117300000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
16049000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11311000 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
10555000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
4583917000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
4853346000 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
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4719457000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4992135000 USD
CY2015Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
43241000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
129489000 USD
CY2016Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
41284000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
125902000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
138600000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
219432000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
115030 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1900 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5806000 USD
CY2016Q3 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
261000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
278000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-9276000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1628000 USD
CY2015Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
220449000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
646358000 USD
CY2016Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
217568000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
703042000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
117385000 USD
CY2016Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
114483000 USD
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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111987000 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
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111416000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111363000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
580000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
506000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
684000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
624000 shares

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