2012 Q4 Form 10-K Financial Statement

#000110465914012068 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $693.1M $1.109B $878.6M
YoY Change 3.78% -1.37% 9.85%
Cost Of Revenue $302.9M $264.7M
YoY Change -10.36% 8.47%
Gross Profit $806.6M $613.9M
YoY Change 2.5% 10.45%
Gross Profit Margin 72.7% 69.87%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $120.7M $120.9M $121.2M
YoY Change -2.43% -2.81% -0.98%
% of Gross Profit 14.99% 19.74%
Operating Expenses $591.8M $661.5M $624.1M
YoY Change 0.44% -4.1% 3.53%
Operating Profit $101.3M $448.0M $254.5M
YoY Change 28.68% 2.98% 29.19%
Interest Expense -$40.90M $48.41M $49.55M
YoY Change -17.04% -12.13% -11.96%
% of Operating Profit -40.38% 10.81% 19.47%
Other Income/Expense, Net -$7.300M $432.0K $2.683M
YoY Change 192.0% -90.94% -18.57%
Pretax Income $53.10M $400.0M $207.6M
YoY Change 97.4% 3.97% 44.18%
Income Tax $18.16M $147.1M $76.69M
% Of Pretax Income 34.19% 36.78% 36.94%
Net Earnings $22.60M $252.9M $130.1M
YoY Change 79.37% -3.78% 38.65%
Net Earnings / Revenue 3.26% 22.79% 14.81%
Basic Earnings Per Share $0.21 $2.23 $1.12
Diluted Earnings Per Share $0.20 $2.21 $1.11
COMMON SHARES
Basic Shares Outstanding 109.7M shares 109.6M shares 109.5M shares
Diluted Shares Outstanding 110.7M shares 110.4M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.00M $79.00M $11.00M
YoY Change -23.53% -86.02% -88.04%
Cash & Equivalents $26.20M $79.48M $11.23M
Short-Term Investments
Other Short-Term Assets $37.10M $28.06M $374.0M
YoY Change 37.91% -93.56% -13.63%
Inventory $249.0M $250.0M $247.0M
Prepaid Expenses
Receivables $274.0M $361.0M $313.0M
Other Receivables $2.000M $0.00 $1.000M
Total Short-Term Assets $1.006B $1.099B $947.4M
YoY Change 5.15% -30.93% -8.64%
LONG-TERM ASSETS
Property, Plant & Equipment $9.417B $9.214B $9.205B
YoY Change 4.12% -4.28% -2.89%
Goodwill
YoY Change
Intangibles $162.2M $152.7M
YoY Change -4.94%
Long-Term Investments
YoY Change
Other Assets $62.69M $62.43M $2.149B
YoY Change -2.93% -96.45% 20.66%
Total Long-Term Assets $12.37B $12.36B $12.27B
YoY Change 1.8% 6.94% 7.26%
TOTAL ASSETS
Total Short-Term Assets $1.006B $1.099B $947.4M
Total Long-Term Assets $12.37B $12.36B $12.27B
Total Assets $13.38B $13.46B $13.21B
YoY Change 2.05% 2.36% 5.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $221.3M $231.2M $316.0M
YoY Change -32.32% -18.03% 16.18%
Accrued Expenses $49.00M $51.00M $61.00M
YoY Change -10.91% -8.93% 10.91%
Deferred Revenue
YoY Change
Short-Term Debt $92.18M $0.00 $109.0M
YoY Change 1457.14%
Long-Term Debt Due $123.0M $90.00M $58.00M
YoY Change -74.21% -89.73% -93.58%
Total Short-Term Liabilities $1.084B $949.3M $1.104B
YoY Change -19.3% -46.76% -39.69%
LONG-TERM LIABILITIES
Long-Term Debt $3.199B $3.339B $3.371B
YoY Change 5.96% 9.58% 22.06%
Other Long-Term Liabilities $183.8M $248.1M $2.893B
YoY Change -15.65% -89.5% 23.63%
Total Long-Term Liabilities $3.383B $3.587B $3.371B
YoY Change 4.51% -33.68% -33.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.084B $949.3M $1.104B
Total Long-Term Liabilities $3.383B $3.587B $3.371B
Total Liabilities $4.466B $4.536B $4.476B
YoY Change -2.47% -50.99% -49.48%
SHAREHOLDERS EQUITY
Retained Earnings $1.624B $1.721B
YoY Change 5.84%
Common Stock $2.467B $2.456B
YoY Change 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.211M $1.440M
YoY Change -10.73%
Treasury Stock Shares 95.19K shares
Shareholders Equity $3.973B $4.056B $3.778B
YoY Change
Total Liabilities & Shareholders Equity $13.38B $13.46B $13.21B
YoY Change 2.05% 2.36% 5.94%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $22.60M $252.9M $130.1M
YoY Change 79.37% -3.78% 38.65%
Depreciation, Depletion And Amortization $120.7M $120.9M $121.2M
YoY Change -2.43% -2.81% -0.98%
Cash From Operating Activities $241.6M $470.9M $343.3M
YoY Change 17.8% -2.75% 78.06%
INVESTING ACTIVITIES
Capital Expenditures -$218.9M -$245.9M -$183.8M
YoY Change -9.21% -3.95% -6.08%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $7.500M $4.200M
YoY Change -85.07% -85.03% -93.01%
Cash From Investing Activities -$219.9M -$238.4M -$179.6M
YoY Change -11.22% 15.73% 32.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.00M -164.2M -173.2M
YoY Change -84.65% -184.55% 118.69%
NET CHANGE
Cash From Operating Activities 241.6M 470.9M 343.3M
Cash From Investing Activities -219.9M -238.4M -179.6M
Cash From Financing Activities -75.00M -164.2M -173.2M
Net Change In Cash -53.30M 68.30M -9.500M
YoY Change -89.96% -85.54% -56.62%
FREE CASH FLOW
Cash From Operating Activities $241.6M $470.9M $343.3M
Capital Expenditures -$218.9M -$245.9M -$183.8M
Free Cash Flow $460.5M $716.8M $527.1M
YoY Change 3.2% -3.16% 35.68%

Facts In Submission

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IncomeTaxReconciliationOtherAdjustments
-4099000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26202000 USD
CY2012Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
277225000 USD
CY2012Q4 pnw Deferred Tax Assets Regulatory Liabilities Other
DeferredTaxAssetsRegulatoryLiabilitiesOther
33764000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
408764000 USD
CY2012Q4 pnw Deferred Tax Assets Renewable Energy Incentives
DeferredTaxAssetsRenewableEnergyIncentives
66941000 USD
CY2012Q4 pnw Deferred Tax Assets Credit And Loss Carryforwards
DeferredTaxAssetsCreditAndLossCarryforwards
139022000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
68844000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1082084000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2584166000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
23940000 USD
CY2012Q4 pnw Deferred Tax Liabilities Regulatory Assets Other
DeferredTaxLiabilitiesRegulatoryAssetsOther
68170000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5678000 USD
CY2012 us-gaap Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
994790000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3081264000 USD
CY2013Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
44920000 USD
CY2013Q4 pnw Deferred Tax Assets Regulatory Liabilities Asset Retirement Obligation And Removal Costs
DeferredTaxAssetsRegulatoryLiabilitiesAssetRetirementObligationAndRemovalCosts
235959000 USD
CY2013Q4 pnw Deferred Tax Assets Regulatory Liabilities Unamortized Investment Tax Credits
DeferredTaxAssetsRegulatoryLiabilitiesUnamortizedInvestmentTaxCredits
82116000 USD
CY2013Q4 pnw Deferred Tax Assets Regulatory Liabilities Other
DeferredTaxAssetsRegulatoryLiabilitiesOther
42609000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
198642000 USD
CY2013Q4 pnw Deferred Tax Assets Renewable Energy Incentives
DeferredTaxAssetsRenewableEnergyIncentives
65434000 USD
CY2013Q4 pnw Deferred Tax Assets Credit And Loss Carryforwards
DeferredTaxAssetsCreditAndLossCarryforwards
133070000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
148492000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
951242000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2903730000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
16191000 USD
CY2013Q4 pnw Deferred Tax Liabilities Regulatory Assets Allowance For Equity Funds Used During Construction
DeferredTaxLiabilitiesRegulatoryAssetsAllowanceForEquityFundsUsedDuringConstruction
43058000 USD
CY2013Q4 pnw Deferred Tax Liabilities Regulatory Assets Deferred Fuel And Purchased Power
DeferredTaxLiabilitiesRegulatoryAssetsDeferredFuelAndPurchasedPower
8282000 USD
CY2013Q4 pnw Deferred Tax Liabilities Regulatory Assets Deferred Fuel And Purchased Power Mark To Market
DeferredTaxLiabilitiesRegulatoryAssetsDeferredFuelAndPurchasedPowerMarkToMarket
13343000 USD
CY2013Q4 pnw Deferred Tax Liabilities Regulatory Assets Pension And Other Postretirement Benefits
DeferredTaxLiabilitiesRegulatoryAssetsPensionAndOtherPostretirementBenefits
129250000 USD
CY2013Q4 pnw Deferred Tax Liabilities Regulatory Assets Other
DeferredTaxLiabilitiesRegulatoryAssetsOther
93202000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4916000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3211972000 USD
CY2013Q4 pnw Federal General Business Credits Carryforwards Expiration In2031 Amount
FederalGeneralBusinessCreditsCarryforwardsExpirationIn2031Amount
131000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1200000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1200000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1047000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1108000000 USD
CY2012Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
94845000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2796465000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
3322000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
3337000000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3875000000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3579000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
20000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
17000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
59000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
111000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
620631000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
878576000 USD
CY2012Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
210663000 USD
CY2012Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
216236000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
48007000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
254489000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4645000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76689000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
284000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
130930000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8257000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
122345000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.12
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.12
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1109475000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
693122000 USD
CY2012Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
220729000 USD
CY2012Q4 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
237141000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
447970000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
101289000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147116000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18157000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
252874000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
34905000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
244823000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22631000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.23
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.21
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.21
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2011 us-gaap Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
1009464000 USD
CY2012 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
884769000 USD
CY2011 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
904286000 USD
CY2012 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
404336000 USD
CY2011 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
427054000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.48
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.50
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.45
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
686652000 USD
CY2013Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
223250000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
86923000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12469000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
32836000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24444000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
915822000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
159323000 USD
CY2013Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
229300000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
259812000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77043000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
139598000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
131207000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.19
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1152392000 USD
CY2013Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
233323000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
415688000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131912000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
234718000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
226163000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.06
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.04
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
699762000 USD
CY2013Q4 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
238854000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
83900000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9167000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
32814000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24260000 USD
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
147408000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6831000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6659000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
2450049000 USD
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
2494871000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.69
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.69
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.66
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
159005000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
102207000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110806000 shares
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
90000000 USD
CY2013Q4 pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
-49000000 USD
CY2012Q4 pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
-48000000 USD
CY2011Q4 pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
-51000000 USD
CY2012 us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
2000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
-3000000 USD
CY2012 pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Gain Loss Deferred As Regulatory Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeGainLossDeferredAsRegulatoryAssetOrLiability
-7000000 USD
CY2013 pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Gain Loss Deferred As Regulatory Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeGainLossDeferredAsRegulatoryAssetOrLiability
10000000 USD
CY2012 pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitySettlements
-5000000 USD
CY2013 pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitySettlements
10000000 USD
CY2012 pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersIntoLevel3
-2000000 USD
CY2012 pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersOutOfLevel3
-4000000 USD
CY2013 pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersOutOfLevel3
1000000 USD
CY2013 pnw Fair Value Measurement Inter Level Transfers Amount
FairValueMeasurementInterLevelTransfersAmount
0 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.11
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.99
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.09
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.10
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.10
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
822000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1017000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
811000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
851755000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
746508000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
17000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
14000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
20000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
19000000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23000000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25000000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10000000 USD
CY2011 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
1165000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1704000 USD
CY2011 pnw Miscellaneous Other Nonoperating Income
MiscellaneousOtherNonoperatingIncome
96000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1606000 USD
CY2011 pnw Nonoperating Costs
NonoperatingCosts
7037000 USD
CY2013Q4 pnw Percentage Of Unrealized Gains And Losses On Certain Derivatives Deferred For Future Rate Treatment
PercentageOfUnrealizedGainsAndLossesOnCertainDerivativesDeferredForFutureRateTreatment
1.00 pure
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
3454628000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
1850000 USD
CY2011 pnw Miscellaneous Other Nonoperating Expense
MiscellaneousOtherNonoperatingExpense
3414000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3111000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1239000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
1629000 USD
CY2012 pnw Miscellaneous Other Nonoperating Income
MiscellaneousOtherNonoperatingIncome
367000 USD
CY2013 pnw Miscellaneous Other Nonoperating Income
MiscellaneousOtherNonoperatingIncome
75000 USD
CY2012 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
19842000 USD
CY2011 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
10451000 USD
CY2012 pnw Nonoperating Costs
NonoperatingCosts
7777000 USD
CY2013 pnw Nonoperating Costs
NonoperatingCosts
8207000 USD
CY2012 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
2453000 USD
CY2013 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
3711000 USD
CY2012 pnw Miscellaneous Other Nonoperating Expense
MiscellaneousOtherNonoperatingExpense
9612000 USD
CY2013 pnw Miscellaneous Other Nonoperating Expense
MiscellaneousOtherNonoperatingExpense
4106000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4200000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16367000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3340000 USD
CY2013Q4 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
642007000 USD
CY2012Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
218096000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-78053000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5381000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-30574000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
35955000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
492322000 USD
CY2012 us-gaap Interest Costs Incurred
InterestCostsIncurred
214616000 USD
CY2011 us-gaap Interest Costs Incurred
InterestCostsIncurred
241995000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-14971000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-18358000 USD
CY2012 us-gaap Interest Expense
InterestExpense
199645000 USD
CY2011 us-gaap Interest Expense
InterestExpense
223637000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
656310000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
539238000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
237317000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
183604000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
418993000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
355634000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5829000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
11306000 USD
CY2011 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-33349000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
846323000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
2608305000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
387380000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
328110000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5838000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
11363000 USD
CY2012Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
31334000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
152191000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-22763000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-57271000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-59887000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
413164000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
366940000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
31622000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-70902000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1031000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6026000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
38155000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27467000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
381542000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
339473000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109510000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109053000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110527000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109864000 shares
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.54
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.01
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
406074000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
439966000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
439966000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
670557000 USD
CY2013 us-gaap Interest Expense
InterestExpense
187027000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11261000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7605000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
451319000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
374545000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
475921000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
419697000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
442029000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
347078000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
140000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-17472000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-6156000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
14900000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
37389000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-39120000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-46288000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-651000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3935000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2423000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
25699000 USD
CY2012Q4 pnw Deferred Fuel And Purchased Power Regulatory Asset Current
DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent
72692000 USD
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
71257000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
37102000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1005726000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
35891000 USD
CY2012Q4 us-gaap Decommissioning Trust Assets Amount
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570625000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62694000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
92175000 USD
CY2012Q4 pnw Total Investments And Other Assets
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669210000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14346367000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4929613000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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9416754000 USD
CY2012Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
565716000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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128995000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
162150000 USD
CY2012Q4 us-gaap Nuclear Fuel Net Of Amortization
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122778000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
10396393000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1099900000 USD
CY2012Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
70389000 USD
CY2012Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
137997000 USD
CY2012Q4 pnw Total Deferred Debits
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1308286000 USD
CY2012Q4 us-gaap Assets
Assets
13379615000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
221312000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
124939000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
49380000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
59789000 USD
CY2012Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
122828000 USD
CY2012Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
79689000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
73741000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
88116000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
171573000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1083542000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3160219000 USD
CY2012Q4 pnw Sale Leaseback Lessor Notes
SaleLeasebackLessorNotes
38869000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3199088000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2151371000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
759201000 USD
CY2012Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
357097000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1058755000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
85264000 USD
CY2012Q4 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
109359000 USD
CY2012Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
118860000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
71135000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
183835000 USD
CY2012Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
4994696000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
2466923000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4211000 USD
CY2012Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
2462712000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1624102000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
64416000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-49592000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-114008000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3972806000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
129483000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4102289000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13379615000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13508686000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
4194470000 USD
CY2013Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
2487250000 USD
CY2013Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
4753117000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1618644000 USD
CY2013Q4 us-gaap Assets
Assets
13508686000 USD
CY2013Q4 pnw Total Deferred Debits
TotalDeferredDebits
849395000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
10888985000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9900245000 USD
CY2013Q4 pnw Total Investments And Other Assets
TotalInvestmentsAndOtherAssets
726697000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
1043609000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Sale Leaseback Transaction Accumulated Depreciation
SaleLeasebackTransactionAccumulatedDepreciation
225925000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
439703000 USD
CY2013Q4 pnw Accumulated Amortization On Nuclear Fuel
AccumulatedAmortizationOnNuclearFuel
146057000 USD
CY2012Q4 us-gaap Sale Leaseback Transaction Accumulated Depreciation
SaleLeasebackTransactionAccumulatedDepreciation
222055000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
411543000 USD
CY2012Q4 pnw Accumulated Amortization On Nuclear Fuel
AccumulatedAmortizationOnNuclearFuel
133950000 USD
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
110280703 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
98944 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109837957 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
95192 shares
CY2011 pnw Gain On Sale Of Energy Related Products And Services Business
GainOnSaleOfEnergyRelatedProductsAndServicesBusiness
10404000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
481262000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
493784000 USD
CY2012 us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
71573000 USD
CY2011 us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
69166000 USD
CY2012 pnw Increase Decrease Deferred Fuel And Purchased Power Amortization
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization
-116716000 USD
CY2011 pnw Increase Decrease Deferred Fuel And Purchased Power Amortization
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization
-155157000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
22436000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
23707000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
187023000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
117952000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
749000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4064000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-14587000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-40626000 USD
CY2012 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-30394000 USD
CY2011 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
21947000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23043000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23398000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4043000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3983000 USD
CY2012 us-gaap Investment Tax Credit
InvestmentTaxCredit
41579000 USD
CY2011 us-gaap Investment Tax Credit
InvestmentTaxCredit
58240000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
27352000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3079000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-96600000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
58346000 USD
CY2012 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
12736000 USD
CY2011 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
8085000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
23869000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
20358000 USD
CY2012 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-2216000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
889551000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6872000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
41722000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
29801000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
58484000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1171122000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1125583000 USD
CY2011 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
497780000 USD
CY2012 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
434852000 USD
CY2011 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
513799000 USD
CY2011 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
55444000 USD
CY2012 pnw Change In Margin And Collateral Accounts Liabilities
ChangeInMarginAndCollateralAccountsLiabilities
137785000 USD
CY2011 pnw Change In Margin And Collateral Accounts Liabilities
ChangeInMarginAndCollateralAccountsLiabilities
29731000 USD
CY2012 pnw Increase Decrease In Income Taxes Receivable Noncurrent
IncreaseDecreaseInIncomeTaxesReceivableNoncurrent
1756000 USD
CY2011 pnw Increase Decrease In Income Taxes Receivable Noncurrent
IncreaseDecreaseInIncomeTaxesReceivableNoncurrent
3530000 USD
CY2012 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2583000 USD
CY2011 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
8410000 USD
CY2012 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
13539000 USD
CY2011 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
37009000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
884350000 USD
CY2012 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
49876000 USD
CY2011 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
38096000 USD
CY2012 us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
-14971000 USD
CY2011 us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
-18358000 USD
CY2011 pnw Proceeds From Sale Of Energy Related Products And Services Business
ProceedsFromSaleOfEnergyRelatedProductsAndServicesBusiness
45111000 USD
CY2012 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
417603000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1099000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1931000 USD
CY2013 us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
21678000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-872994000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-782007000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
476081000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
470353000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
654286000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
655169000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
92175000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-16600000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
225075000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
221728000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15955000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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