$PNW
PINNACLE WEST CAPITAL CORP

2017 Q2 Form 10-Q Financial Statement

#000076462217000055 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $944.6M $915.4M
YoY Change 3.19% 2.78%
Cost Of Revenue $254.6M $274.8M
YoY Change -7.36% -2.36%
Gross Profit $690.0M $640.5M
YoY Change 7.72% 5.15%
Gross Profit Margin 73.05% 69.97%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $143.4M $141.5M
YoY Change 1.34% 0.57%
% of Gross Profit 20.78% 22.09%
Operating Expenses $652.7M $744.5M
YoY Change -12.33% 11.24%
Operating Profit $297.3M $231.7M
YoY Change 28.27% -0.1%
Interest Expense $50.06M $47.55M
YoY Change 5.29% 8.05%
% of Operating Profit 16.84% 20.52%
Other Income/Expense, Net $14.09M $7.724M
YoY Change 82.42% 11.76%
Pretax Income $261.3M $191.9M
YoY Change 36.14% -1.52%
Income Tax $88.97M $65.74M
% Of Pretax Income 34.05% 34.25%
Net Earnings $172.3M $126.2M
YoY Change 36.56% -1.04%
Net Earnings / Revenue 18.24% 13.78%
Basic Earnings Per Share $1.50 $1.09
Diluted Earnings Per Share $1.49 $1.08
COMMON SHARES
Basic Shares Outstanding 111.8M shares 111.4M shares
Diluted Shares Outstanding 112.3M shares 112.0M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000M $43.00M
YoY Change -88.37% 207.14%
Cash & Equivalents $4.953M $43.04M
Short-Term Investments
Other Short-Term Assets $45.30M $42.98M
YoY Change 5.4% -4.12%
Inventory $288.0M $278.0M
Prepaid Expenses
Receivables $291.0M $276.0M
Other Receivables $4.000M $0.00
Total Short-Term Assets $1.068B $963.4M
YoY Change 10.88% -6.63%
LONG-TERM ASSETS
Property, Plant & Equipment $11.28B $10.93B
YoY Change 3.16% 4.8%
Goodwill
YoY Change
Intangibles $265.9M $108.8M
YoY Change 144.53% -14.87%
Long-Term Investments
YoY Change
Other Assets $71.12M $54.40M
YoY Change 30.73% 4.64%
Total Long-Term Assets $15.60B $14.58B
YoY Change 7.04% 6.62%
TOTAL ASSETS
Total Short-Term Assets $1.068B $963.4M
Total Long-Term Assets $15.60B $14.58B
Total Assets $16.67B $15.54B
YoY Change 7.28% 5.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $270.3M $316.6M
YoY Change -14.63% -2.92%
Accrued Expenses $53.00M $58.00M
YoY Change -8.62% 5.45%
Deferred Revenue
YoY Change
Short-Term Debt $482.0M $64.14M
YoY Change 651.48% -59.28%
Long-Term Debt Due $207.0M $294.0M
YoY Change -29.59% 185.44%
Total Short-Term Liabilities $1.639B $1.479B
YoY Change 10.82% 10.35%
LONG-TERM LIABILITIES
Long-Term Debt $4.193B $3.898B
YoY Change 7.56% 9.31%
Other Long-Term Liabilities $168.9M $198.0M
YoY Change -14.69% 0.94%
Total Long-Term Liabilities $4.361B $4.096B
YoY Change 6.48% 8.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.639B $1.479B
Total Long-Term Liabilities $4.361B $4.096B
Total Liabilities $6.000B $5.574B
YoY Change 7.64% 9.26%
SHAREHOLDERS EQUITY
Retained Earnings $2.300B $2.080B
YoY Change 10.6% 7.57%
Common Stock $2.604B $2.549B
YoY Change 2.16% 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.553M $130.0K
YoY Change 1094.62% -92.63%
Treasury Stock Shares 19.30K shares 1.900K shares
Shareholders Equity $4.859B $4.585B
YoY Change
Total Liabilities & Shareholders Equity $16.67B $15.54B
YoY Change 7.28% 5.69%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $172.3M $126.2M
YoY Change 36.56% -1.04%
Depreciation, Depletion And Amortization $143.4M $141.5M
YoY Change 1.34% 0.57%
Cash From Operating Activities $150.5M $278.3M
YoY Change -45.92% 11.23%
INVESTING ACTIVITIES
Capital Expenditures -$344.8M -$353.1M
YoY Change -2.35% 26.11%
Acquisitions
YoY Change
Other Investing Activities $5.300M $10.00M
YoY Change -47.0% 203.03%
Cash From Investing Activities -$339.5M -$343.2M
YoY Change -1.08% 24.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 191.0M 93.40M
YoY Change 104.5% 227.72%
NET CHANGE
Cash From Operating Activities 150.5M 278.3M
Cash From Investing Activities -339.5M -343.2M
Cash From Financing Activities 191.0M 93.40M
Net Change In Cash 2.000M 28.50M
YoY Change -92.98% 1325.0%
FREE CASH FLOW
Cash From Operating Activities $150.5M $278.3M
Capital Expenditures -$344.8M -$353.1M
Free Cash Flow $495.3M $631.4M
YoY Change -21.56% 19.09%

Facts In Submission

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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-6000 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
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-1699000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-3122000 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
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-4350000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-4388000 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
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-3845000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-19936000 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
CY2016Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-47406000 USD
CY2017Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-41685000 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-36245000 USD
CY2016Q2 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
13000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
13000 USD
CY2017Q2 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 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
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
261284000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
293680000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65742000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67656000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88967000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93178000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2503000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2062000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3751000 USD
CY2017Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4073000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
47621000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21771000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
6567000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
11745000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
34000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
71000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-589000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
322000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1551000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5437000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
53912000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-44778000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
41101000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
49162000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-16037000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
13279000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5649000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
23418000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
19898000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
62624000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
-21026000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
-21993000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
101331000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
105754000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
90022000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
265926000 USD
CY2016Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
52849000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
103593000 USD
CY2017Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
54969000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
106833000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
47548000 USD
us-gaap Interest Expense
InterestExpense
93065000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
50063000 USD
us-gaap Interest Expense
InterestExpense
97455000 USD
us-gaap Interest Paid Net
InterestPaidNet
89109000 USD
us-gaap Interest Paid Net
InterestPaidNet
94870000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
52835000 USD
CY2017Q2 us-gaap Interest Payable Current
InterestPayableCurrent
53046000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
184000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
302000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
387000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
864000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
-2083000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
-3194000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16004253000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16669727000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1292946000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1638594000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
58482000 USD
CY2017Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
42685000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
10046000 USD
CY2017Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
10307000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4425789000 USD
CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4770844000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4021785000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4192520000 USD
CY2016Q2 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
539000 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
1058000 USD
CY2017Q2 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
227000 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
528000 USD
CY2016Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
221910000 USD
CY2017Q2 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
236811000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
132290000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
130665000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11372000 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
296534000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
393750000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-715457000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-688240000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
422475000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
290562000 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
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4874000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9747000 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
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
167443000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
190755000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7724000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
14319000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7118000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
13400000 USD
CY2016Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
119004000 USD
CY2017Q2 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
118909000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
231748000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
281910000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
304229000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
377735000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
45028000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
45301000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69063000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
71121000 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
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-763000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
196000 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
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1334000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
812000 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
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
823000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
119000 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
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-564000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1771000 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
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-348000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
8000 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
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-763000 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
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
4000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
679000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1329000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1877000 USD
CY2017Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1706000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2094000 USD
CY2016Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
139474000 USD
CY2017Q2 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
141101000 USD
CY2016Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
253979000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
314000 USD
CY2016Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
197000 USD
CY2017Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
258134000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
244000000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
181133000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
156784000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
168930000 USD
CY2016Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
125000000 USD
CY2017Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
207000000 USD
CY2016Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2842000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
6880000 USD
CY2017Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3822000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
7502000 USD
CY2017Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
484000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
964000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1307000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2127000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
135335000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
142520000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
731609000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
693626000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
291734000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
276505000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11372000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11372000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
509310000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
460368000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
29127000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
18032000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
290594000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
275364000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
445933000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
251635000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
17000000 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
64140000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
287800000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
10017000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-8792000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
126182000 USD
us-gaap Profit Loss
ProfitLoss
135508000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
172317000 USD
us-gaap Profit Loss
ProfitLoss
200502000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17341888000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17227444000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11371788000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11275791000 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
CY2017Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4906000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
9378000 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
CY2017Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
10456000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
19938000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
12714276000 USD
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
12967282000 USD
CY2016Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
94410000 USD
CY2017Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
172606000 USD
CY2016Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1313428000 USD
CY2017Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1415091000 USD
CY2016Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
99899000 USD
CY2017Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
91173000 USD
CY2016Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
948916000 USD
CY2017Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
940106000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
76850000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2255547000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2300109000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
915394000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1592561000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
944587000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1622315000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25048000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12891000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
177200000 USD
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
482000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7830000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8452000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
10558000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
15021000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
4803622000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
4859412000 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
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4935912000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4990077000 USD
CY2016Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
42117000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
84618000 USD
CY2017Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
44289000 USD
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
594000 shares
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
150709000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
55317 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
19298 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4133000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111930000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112345000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112270000 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
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111797000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111763000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
636000 shares
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
88125000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
138964000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1553000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4880000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12430000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
237000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
222000 USD
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Change Of Amount As Result Of Variable Components
UnrecordedUnconditionalPurchaseObligationChangeOfAmountAsResultOfVariableComponents
-670000000 USD
CY2016Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
242279000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
485474000 USD
CY2017Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
214013000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
433989000 USD
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
113515000 USD
CY2017Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
111580000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112004000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
548000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
507000 shares

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