2010 Form 10-K Financial Statement
#000078497711000009 Filed on February 25, 2011
Income Statement
Concept | 2010 | 2009 Q4 | 2009 |
---|---|---|---|
Revenue | $1.783B | $485.0M | $1.804B |
YoY Change | -1.16% | 8.02% | 3.38% |
Cost Of Revenue | $1.003B | $331.0M | $1.122B |
YoY Change | -10.61% | 22.59% | 7.16% |
Gross Profit | $780.0M | $154.0M | $682.0M |
YoY Change | 14.37% | -13.97% | -2.29% |
Gross Profit Margin | 43.75% | 31.75% | 37.8% |
Selling, General & Admin | $186.0M | $45.00M | $179.0M |
YoY Change | 3.91% | -6.25% | -5.79% |
% of Gross Profit | 23.85% | 29.22% | 26.25% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $238.0M | $51.00M | $211.0M |
YoY Change | 12.8% | -5.56% | 1.44% |
% of Gross Profit | 30.51% | 33.12% | 30.94% |
Operating Expenses | $513.0M | $116.0M | $474.0M |
YoY Change | 8.23% | -4.92% | -1.46% |
Operating Profit | $267.0M | $38.00M | $208.0M |
YoY Change | 28.37% | -33.33% | -4.15% |
Interest Expense | $110.0M | -$28.00M | $104.0M |
YoY Change | 5.77% | 21.74% | 15.56% |
% of Operating Profit | 41.2% | -73.68% | 50.0% |
Other Income/Expense, Net | $17.00M | $2.000M | $21.00M |
YoY Change | -19.05% | -133.33% | -520.0% |
Pretax Income | $174.0M | $12.00M | $125.0M |
YoY Change | 39.2% | -57.14% | 2.46% |
Income Tax | $53.00M | $4.000M | $36.00M |
% Of Pretax Income | 30.46% | 33.33% | 28.8% |
Net Earnings | $125.0M | $8.000M | $95.00M |
YoY Change | 31.58% | -60.0% | 9.2% |
Net Earnings / Revenue | 7.01% | 1.65% | 5.27% |
Basic Earnings Per Share | $1.66 | $1.31 | |
Diluted Earnings Per Share | $1.66 | $106.2K | $1.31 |
COMMON SHARES | |||
Basic Shares Outstanding | 75.28M shares | 72.79M shares | |
Diluted Shares Outstanding | 75.29M shares | 72.85M shares |
Balance Sheet
Concept | 2010 | 2009 Q4 | 2009 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $87.00M | $87.00M | $87.00M |
YoY Change | 0.0% | -56.28% | -56.28% |
Cash & Equivalents | $4.000M | $31.00M | $31.00M |
Short-Term Investments | $83.00M | $56.00M | $56.00M |
Other Short-Term Assets | $381.0M | $94.00M | $386.0M |
YoY Change | -1.3% | -75.39% | 1.05% |
Inventory | $56.00M | $58.00M | $58.00M |
Prepaid Expenses | |||
Receivables | $137.0M | $159.0M | $159.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $661.0M | $690.0M | $690.0M |
YoY Change | -4.2% | -15.85% | -15.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.847B | $3.858B | $3.644B |
YoY Change | 5.57% | 16.87% | 17.74% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $97.00M | ||
YoY Change | 5.43% | ||
Other Assets | $697.0M | $62.00M | $624.0M |
YoY Change | 11.7% | -90.83% | -18.75% |
Total Long-Term Assets | $4.830B | $4.482B | $4.482B |
YoY Change | 7.76% | 10.15% | 10.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $661.0M | $690.0M | $690.0M |
Total Long-Term Assets | $4.830B | $4.482B | $4.482B |
Total Assets | $5.491B | $5.172B | $5.172B |
YoY Change | 6.17% | 5.79% | 5.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $102.0M | $187.0M | $187.0M |
YoY Change | -45.45% | -13.82% | -13.82% |
Accrued Expenses | $125.0M | $92.00M | |
YoY Change | 55.93% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $19.00M | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $10.00M | $186.0M | $186.0M |
YoY Change | -94.62% | 30.99% | 30.99% |
Total Short-Term Liabilities | $489.0M | $620.0M | $620.0M |
YoY Change | -21.13% | -30.26% | -30.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.798B | $1.558B | $1.558B |
YoY Change | 15.4% | 33.85% | 33.85% |
Other Long-Term Liabilities | $1.160B | $75.00M | $1.095B |
YoY Change | 5.94% | -93.63% | -7.05% |
Total Long-Term Liabilities | $2.958B | $1.633B | $2.653B |
YoY Change | 11.5% | -30.27% | 13.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $489.0M | $620.0M | $620.0M |
Total Long-Term Liabilities | $2.958B | $1.633B | $2.653B |
Total Liabilities | $3.899B | $3.629B | $3.630B |
YoY Change | 7.41% | 2.66% | 2.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $719.0M | ||
YoY Change | |||
Common Stock | $829.0M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.592B | $1.542B | $1.542B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.491B | $5.172B | $5.172B |
YoY Change | 6.17% | 5.79% | 5.79% |
Cashflow Statement
Concept | 2010 | 2009 Q4 | 2009 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $125.0M | $8.000M | $95.00M |
YoY Change | 31.58% | -60.0% | 9.2% |
Depreciation, Depletion And Amortization | $238.0M | $51.00M | $211.0M |
YoY Change | 12.8% | -5.56% | 1.44% |
Cash From Operating Activities | $391.0M | $9.000M | $386.0M |
YoY Change | 1.3% | -123.08% | 110.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $450.0M | -$152.0M | $696.0M |
YoY Change | -35.34% | 49.02% | 81.72% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.000M | -$2.000M | $4.000M |
YoY Change | -25.0% | -33.33% | -33.33% |
Cash From Investing Activities | -$430.0M | -$154.0M | -$700.0M |
YoY Change | -38.57% | 46.67% | 83.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $78.00M | $72.00M | |
YoY Change | 8.33% | 20.0% | |
Common Stock Issuance & Retirement, Net | $0.00 | $170.0M | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | $186.0M | $142.0M | |
YoY Change | 30.99% | 153.57% | |
Cash From Financing Activities | $12.00M | 130.0M | $335.0M |
YoY Change | -96.42% | -12.75% | 146.32% |
NET CHANGE | |||
Cash From Operating Activities | $391.0M | 9.000M | $386.0M |
Cash From Investing Activities | -$430.0M | -154.0M | -$700.0M |
Cash From Financing Activities | $12.00M | 130.0M | $335.0M |
Net Change In Cash | -$27.00M | -15.00M | $21.00M |
YoY Change | -228.57% | -400.0% | -133.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $391.0M | $9.000M | $386.0M |
Capital Expenditures | $450.0M | -$152.0M | $696.0M |
Free Cash Flow | -$59.00M | $161.0M | -$310.0M |
YoY Change | -80.97% | 155.56% | 55.0% |
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1000000 | USD |
CY2010 | por |
Taxes On Reclassification Of Net Realized And Unrealized Gains To Regulatory Liabilities
TaxesOnReclassificationOfNetRealizedAndUnrealizedGainsToRegulatoryLiabilities
|
0 | USD |
CY2010Q4 | por |
Public Utilities Property Plant And Equipment General
PublicUtilitiesPropertyPlantAndEquipmentGeneral
|
294000000 | USD |
CY2009Q4 | por |
Public Utilities Property Plant And Equipment General
PublicUtilitiesPropertyPlantAndEquipmentGeneral
|
277000000 | USD |
CY2010 | por |
Trojan Refund Liability
TrojanRefundLiability
|
0 | USD |
CY2009 | por |
Trojan Refund Liability
TrojanRefundLiability
|
0 | USD |
CY2008 | por |
Trojan Refund Liability
TrojanRefundLiability
|
-34000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
8000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-14000000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
69000000 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2009Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2008 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
7000000 | USD |
CY2010 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
11000000 | USD |
CY2009 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
19000000 | USD |
CY2008 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
0 | USD |
CY2010 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
118000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-145000000 | USD |
CY2008 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
350000000 | USD |
CY2009 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
84000000 | USD |
CY2010 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
89000000 | USD |
CY2008 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
83000000 | USD |
CY2010Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
97000000 | USD |
CY2009Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
96000000 | USD |
CY2009 | us-gaap |
Interest Paid Net
InterestPaidNet
|
74000000 | USD |
CY2008 | us-gaap |
Interest Paid Net
InterestPaidNet
|
73000000 | USD |
CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
98000000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
136000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12000000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
335000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
445000000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
356000000 | USD |
CY2008 | us-gaap |
Pension Contributions
PensionContributions
|
0 | USD |
CY2010 | us-gaap |
Pension Contributions
PensionContributions
|
30000000 | USD |
CY2009 | us-gaap |
Pension Contributions
PensionContributions
|
0 | USD |
CY2009Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
62000000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
75000000 | USD |
CY2008 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
86000000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
126000000 | USD |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
94000000 | USD |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72790000 | shares |
CY2008 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62544000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75275000 | shares |
CY2009 | por |
Distribution Of Trojan Refund Liability
DistributionOfTrojanRefundLiability
|
-34000000 | USD |
CY2008 | por |
Distribution Of Trojan Refund Liability
DistributionOfTrojanRefundLiability
|
0 | USD |
CY2010 | por |
Distribution Of Trojan Refund Liability
DistributionOfTrojanRefundLiability
|
0 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5000000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6000000 | USD |
CY2010 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
0 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
0 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-1000000 | USD |
CY2009Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
143000000 | USD |
CY2010Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
140000000 | USD |
CY2009 | us-gaap |
Electric Production Expense
ElectricProductionExpense
|
178000000 | USD |
CY2008 | us-gaap |
Electric Production Expense
ElectricProductionExpense
|
169000000 | USD |
CY2010 | us-gaap |
Electric Production Expense
ElectricProductionExpense
|
174000000 | USD |
CY2009 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1596000000 | USD |
CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1516000000 | USD |
CY2008 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1528000000 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
6000000 | USD |
CY2008 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
86000000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
122000000 | USD |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
88000000 | USD |
CY2010Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1377258515 | USD |
CY2009 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.01 | |
CY2008 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.97 | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.035 | |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
21000000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-27000000 | USD |
CY2008 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-63000000 | USD |
CY2008 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
56000000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
186000000 | USD |
CY2009 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
142000000 | USD |
CY2009Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2010Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2009 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
213000000 | USD |
CY2008 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
58000000 | USD |
CY2010 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2009 | por |
Senate Bill408 Deferrals Net
SenateBill408DeferralsNet
|
0 | USD |
CY2010 | por |
Senate Bill408 Deferrals Net
SenateBill408DeferralsNet
|
-13000000 | USD |
CY2008 | por |
Senate Bill408 Deferrals Net
SenateBill408DeferralsNet
|
-1000000 | USD |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72852000 | shares |
CY2008 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62581000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75291000 | shares |
CY2008 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
1745000000 | USD |
CY2010 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
1783000000 | USD |
CY2009 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
1804000000 | USD |
CY2011Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
75316419 | shares |
CY2009Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
75210580 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
75316419 | shares |
CY2009 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4000000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3000000 | USD |
CY2008 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6000000 | USD |
CY2008 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
20000000 | USD |
CY2009 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2009Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
24000000 | USD |
CY2010Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
22000000 | USD |
CY2008 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-15000000 | USD |
CY2009 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
32000000 | USD |
CY2010 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
15000000 | USD |
CY2009Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-108000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
21000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-9000000 | USD |
CY2009Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
406000000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
125000000 | USD |
CY2009Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2010Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2009Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
56000000 | USD |
CY2010Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
83000000 | USD |
CY2010 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2009Q4 | us-gaap |
Assets
Assets
|
5172000000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
5491000000 | USD |
CY2008 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
23000000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
36000000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
50000000 | USD |
CY2009Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
654000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
657000000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
78000000 | USD |
CY2009Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
92000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-11000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-24000000 | USD |
CY2008 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-6000000 | USD |
CY2010 | dei |
Document Type
DocumentType
|
10-K | |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
186000000 | USD |
CY2008 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
190000000 | USD |
CY2009 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
179000000 | USD |
CY2009 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
CY2010 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
CY2009 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
0 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
8000000 | USD |
CY2010 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2010 | dei |
Entity Registrant Name
EntityRegistrantName
|
PORTLAND GENERAL ELECTRIC CO /OR/ | |
CY2008 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
2000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2008 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5000000 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
17000000 | USD |
CY2009 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
21000000 | USD |
CY2008 | por |
Taxes On Reclassification Of Defined Benefit Pension Plan And Other Benefits To Regulatory Asset Liability
TaxesOnReclassificationOfDefinedBenefitPensionPlanAndOtherBenefitsToRegulatoryAssetLiability
|
-69000000 | USD |
CY2009 | por |
Taxes On Reclassification Of Defined Benefit Pension Plan And Other Benefits To Regulatory Asset Liability
TaxesOnReclassificationOfDefinedBenefitPensionPlanAndOtherBenefitsToRegulatoryAssetLiability
|
14000000 | USD |
CY2010 | por |
Taxes On Reclassification Of Defined Benefit Pension Plan And Other Benefits To Regulatory Asset Liability
TaxesOnReclassificationOfDefinedBenefitPensionPlanAndOtherBenefitsToRegulatoryAssetLiability
|
-7000000 | USD |
CY2009 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
53000000 | USD |
CY2008 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
831000000 | USD |
CY2009Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
829000000 | USD |
CY2010 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2010-12-31 | |
CY2009 | por |
Cost Of Purchased Power And Fuel
CostOfPurchasedPowerAndFuel
|
944000000 | USD |
CY2010 | por |
Cost Of Purchased Power And Fuel
CostOfPurchasedPowerAndFuel
|
829000000 | USD |
CY2008 | por |
Cost Of Purchased Power And Fuel
CostOfPurchasedPowerAndFuel
|
878000000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4000000 | USD |
CY2007Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
73000000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10000000 | USD |
CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5172000000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5491000000 | USD |
CY2010 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
11000000 | USD |
CY2009 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
7000000 | USD |
CY2008 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1798000000 | USD |
CY2009Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1558000000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
489000000 | USD |
CY2009Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
620000000 | USD |
CY2009Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2009Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
6002000000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
6404000000 | USD |
CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
719000000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
766000000 | USD |
CY2008 | us-gaap |
Profit Loss
ProfitLoss
|
87000000 | USD |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
89000000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
121000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1599000000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1543000000 | USD |
CY2008 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
9000000 | USD |
CY2009 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
18000000 | USD |
CY2010 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
13000000 | USD |
CY2009Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
94000000 | USD |
CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
67000000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
169000000 | USD |
CY2009Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
187000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
53000000 | USD |
CY2008 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | USD |
CY2010 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
22000000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
4133000000 | USD |
CY2009Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
3858000000 | USD |
CY2009Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
186000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10000000 | USD |
CY2008 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
170000000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2008 | por |
Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
|
0 | USD |
CY2010 | por |
Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
|
-10000000 | USD |
CY2009 | por |
Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
|
7000000 | USD |
CY2009 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5000000 | USD |
CY2010 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2000000 | USD |
CY2008 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
CY2009Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
2144000000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
2271000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
21000000 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3000000 | USD |
CY2010 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
238000000 | USD |
CY2008 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
208000000 | USD |
CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
211000000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
67000000 | USD |
CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
82000000 | USD |
CY2008 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
22000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
1000000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1000000 | USD |
CY2009Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
160000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
160000000 | shares |
CY2009Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
50000000 | USD |
CY2010Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
34000000 | USD |
CY2010 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2008 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
217000000 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
208000000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
267000000 | USD |
CY2009 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
17000000 | USD |
CY2008 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
16000000 | USD |
CY2010 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
12000000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
137000000 | USD |
CY2009Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
159000000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
125000000 | USD |
CY2008 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
122000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
174000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
27000000 | USD |
CY2008 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
163000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-133000000 | USD |