2013 Q1 Form 10-Q Financial Statement

#000008652113000031 Filed on May 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $2.650B $2.383B
YoY Change 11.2% -2.1%
Cost Of Revenue $48.00M $33.00M
YoY Change 45.45% 43.48%
Gross Profit $2.622B $2.350B
YoY Change 11.57% -2.53%
Gross Profit Margin 98.94% 98.62%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $295.0M $257.0M
YoY Change 14.79% 11.74%
% of Gross Profit 11.25% 10.94%
Operating Expenses $2.256B $1.972B
YoY Change 14.4% -1.74%
Operating Profit $366.0M $378.0M
YoY Change -3.17% -6.44%
Interest Expense -$125.0M $113.0M
YoY Change -210.62% 4.63%
% of Operating Profit -34.15% 29.89%
Other Income/Expense, Net $37.00M $75.00M
YoY Change -50.67% 74.42%
Pretax Income $352.0M $357.0M
YoY Change -1.4% 4.08%
Income Tax $178.0M $117.0M
% Of Pretax Income 50.57% 32.77%
Net Earnings $178.0M $236.0M
YoY Change -24.58% -7.09%
Net Earnings / Revenue 6.72% 9.9%
Basic Earnings Per Share $0.73 $0.98
Diluted Earnings Per Share $0.72 $0.97
COMMON SHARES
Basic Shares Outstanding 243.3M shares 240.6M shares
Diluted Shares Outstanding 247.5M shares 243.8M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.471B $404.0M
YoY Change 264.11% -66.86%
Cash & Equivalents $1.471B $404.0M
Short-Term Investments
Other Short-Term Assets $118.0M $146.0M
YoY Change -19.18% -14.62%
Inventory $270.0M $222.0M
Prepaid Expenses
Receivables $1.131B $1.062B
Other Receivables $507.0M $182.0M
Total Short-Term Assets $4.123B $2.298B
YoY Change 79.42% -32.92%
LONG-TERM ASSETS
Property, Plant & Equipment $25.46B $24.08B
YoY Change 5.74% 19.19%
Goodwill $1.113B $1.071B
YoY Change 3.92%
Intangibles $434.0M $443.0M
YoY Change -2.03%
Long-Term Investments $5.000M $50.00M
YoY Change -90.0% -98.66%
Other Assets $895.0M $799.0M
YoY Change 12.02% 26.83%
Total Long-Term Assets $33.15B $31.75B
YoY Change 4.42% 16.42%
TOTAL ASSETS
Total Short-Term Assets $4.123B $2.298B
Total Long-Term Assets $33.15B $31.75B
Total Assets $37.27B $34.05B
YoY Change 9.48% 10.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $990.0M $1.013B
YoY Change -2.27% 35.79%
Accrued Expenses $217.0M $203.0M
YoY Change 6.9% -3.79%
Deferred Revenue
YoY Change
Short-Term Debt $762.0M $426.0M
YoY Change 78.87% -24.73%
Long-Term Debt Due $1.381B $713.0M
YoY Change 93.69% 701.12%
Total Short-Term Liabilities $5.189B $4.480B
YoY Change 15.83% 22.61%
LONG-TERM LIABILITIES
Long-Term Debt $10.68B $10.18B
YoY Change 4.91% 10.97%
Other Long-Term Liabilities $1.027B $862.0M
YoY Change 19.14% -4.54%
Total Long-Term Liabilities $1.027B $862.0M
YoY Change 19.14% -4.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.189B $4.480B
Total Long-Term Liabilities $1.027B $862.0M
Total Liabilities $6.216B $5.342B
YoY Change 16.36% 17.23%
SHAREHOLDERS EQUITY
Retained Earnings $8.466B $8.254B
YoY Change 2.57% 10.47%
Common Stock $2.334B $2.117B
YoY Change 10.25% 3.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.42B $9.952B
YoY Change
Total Liabilities & Shareholders Equity $37.27B $34.05B
YoY Change 9.48% 10.91%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $178.0M $236.0M
YoY Change -24.58% -7.09%
Depreciation, Depletion And Amortization $295.0M $257.0M
YoY Change 14.79% 11.74%
Cash From Operating Activities $835.0M $699.0M
YoY Change 19.46% -13.17%
INVESTING ACTIVITIES
Capital Expenditures -$667.0M -$676.0M
YoY Change -1.33% 20.5%
Acquisitions
YoY Change
Other Investing Activities $2.000M $5.000M
YoY Change -60.0% -28.57%
Cash From Investing Activities -$162.0M -$859.0M
YoY Change -81.14% 13.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.00M $3.000M
YoY Change 900.0% 0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $320.0M $310.0M
YoY Change 3.23% 20.16%
NET CHANGE
Cash From Operating Activities $835.0M $699.0M
Cash From Investing Activities -$162.0M -$859.0M
Cash From Financing Activities $320.0M $310.0M
Net Change In Cash $993.0M $150.0M
YoY Change 562.0% -51.14%
FREE CASH FLOW
Cash From Operating Activities $835.0M $699.0M
Capital Expenditures -$667.0M -$676.0M
Free Cash Flow $1.502B $1.375B
YoY Change 9.24% 0.66%

Facts In Submission

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CY2012Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2013Q1 us-gaap Derivative Gain Loss On Derivative Net
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CY2012Q1 us-gaap Derivative Gain Loss On Derivative Net
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CY2013Q1 us-gaap Increase Decrease In Operating Capital
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CY2012Q1 us-gaap Increase Decrease In Operating Capital
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CY2013Q1 sre Increase Decrease In Noncurrent Assets
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CY2012Q1 sre Increase Decrease In Noncurrent Assets
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CY2013Q1 sre Purchases Of Nuclear Decommissioning And Other Trust Assets
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CY2012Q1 sre Purchases Of Nuclear Decommissioning And Other Trust Assets
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CY2013Q1 sre Increase In Restricted Cash
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60000000 USD
CY2012Q1 sre Increase In Restricted Cash
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40000000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2012Q1 us-gaap Payments Of Dividends Common Stock
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CY2013Q1 sre Preferred Dividends Paid By Subsidiaries
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CY2012Q1 sre Preferred Dividends Paid By Subsidiaries
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CY2013Q1 sre Payments On Debt
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CY2012Q1 sre Payments On Debt
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CY2013Q1 us-gaap Payments To Acquire Productive Assets
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CY2012Q1 us-gaap Payments To Acquire Productive Assets
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CY2013Q1 us-gaap Payments To Minority Shareholders
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CY2012Q1 us-gaap Payments To Minority Shareholders
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CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2012Q1 us-gaap Proceeds From Issuance Of Debt
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CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2013Q1 us-gaap Proceeds From Issuance Of Debt
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CY2013Q1 us-gaap Payments Of Dividends Common Stock
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145000000 USD
CY2012Q1 us-gaap Payments To Acquire Investments
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51000000 USD
CY2013Q1 us-gaap Payments To Acquire Investments
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5000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Productive Assets
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CY2013Q1 sre Proceeds From Sale Of Noncontrolling Interests Net
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CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q1 sre Sale Of Noncontrolling Interests Offering Costs
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CY2013Q1 us-gaap Interest Paid Net
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CY2012Q1 us-gaap Interest Paid Net
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CY2013Q1 us-gaap Income Taxes Paid Net
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CY2012Q1 us-gaap Income Taxes Paid Net
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38000000 USD
CY2013Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2012Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2013Q1 us-gaap Dividends Payable Current And Noncurrent
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CY2012Q1 us-gaap Dividends Payable Current And Noncurrent
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CY2013Q1 sre Us Treasury Grants Receivable
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CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2013Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2012Q1 us-gaap Equity Method Investments
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CY2013Q1 us-gaap Equity Method Investments
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CY2013Q1 sre Equity Method Investment Cumulative Foreign Currency Translation Adjustments
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270000000 USD
CY2013Q1 sre Reduction Of Grants Receivable Due To Sequestration
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CY2013Q1 sre Reduction In Tax Benefit Due To Sequestration
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CY2012Q1 sre Amounts Associated With Variable Interest Entities Depreciation And Amortization
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CY2012Q1 sre Amounts Associated With Variable Interest Entities Total Operating Expenses
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CY2013Q1 sre Amounts Associated With Variable Interest Entities Total Operating Expenses
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CY2013Q1 sre Amounts Associated With Variable Interest Entities Operating Income
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CY2013Q1 us-gaap Energy Related Inventory Natural Gas In Storage
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CY2012Q4 us-gaap Energy Related Inventory Natural Gas In Storage
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240000000 USD
CY2013Q1 sre Energy Related Inventory Materials And Supplies
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164000000 USD
CY2012Q4 sre Energy Related Inventory Materials And Supplies
EnergyRelatedInventoryMaterialsAndSupplies
152000000 USD
CY2012Q4 sre Energy Related Inventory Liquefied Natural Gas
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16000000 USD
CY2013Q1 sre Energy Related Inventory Liquefied Natural Gas
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13000000 USD
CY2013Q1 sre Amounts Associated With Variable Interest Entities Cost Of Electric Fuel And Purchased Power
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CY2012Q1 sre Amounts Associated With Variable Interest Entities Cost Of Electric Fuel And Purchased Power
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CY2012Q1 sre Amounts Associated With Variable Interest Entities Operation And Maintenance
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CY2013Q1 sre Amounts Associated With Variable Interest Entities Operation And Maintenance
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CY2013Q1 sre Amounts Associated With Variable Interest Entities Depreciation And Amortization
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CY2012Q1 sre Amounts Associated With Variable Interest Entities Operating Income
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CY2013Q1 sre Amounts Associated With Variable Interest Entities Interest Expense
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CY2012Q1 sre Amounts Associated With Variable Interest Entities Interest Expense
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6000000 USD
CY2012Q1 sre Amounts Associated With Variable Interest Entities Net Income
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CY2013Q1 sre Amounts Associated With Variable Interest Entities Net Income
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CY2013Q1 sre Amounts Associated With Variable Interest Entities Operating Revenues Electric
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CY2013Q1 sre Secured Debt Vie
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CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
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CY2013Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
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CY2012Q4 us-gaap Assets Held In Trust Noncurrent
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CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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CY2012Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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CY2012Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2013Q1 us-gaap Interest Costs Capitalized
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CY2013Q1 sre Capitalized Financing Costs
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CY2012Q1 sre Capitalized Financing Costs
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CY2012Q4 sre Component Of Accumulated Other Comprehensive Income Loss
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CY2013Q1 sre Amounts Reclassified From Accumulated Other Comprehensive Income
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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CY2013Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2013Q1 us-gaap Stock Issued During Period Value New Issues
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CY2012Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2012Q1 us-gaap Stock Repurchased During Period Value
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CY2012Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2012Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2013Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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CY2013Q1 us-gaap Minority Interest Increase From Stock Issuance
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CY2013Q1 sre Minority Interest Proceeds From Stock Issuance
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CY2013Q1 sre Amount Of Ownership Interests Held By Others
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CY2012Q4 sre Amount Of Ownership Interests Held By Others
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CY2013Q1 us-gaap Share Price
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CY2013Q1 us-gaap Share Price
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CY2013Q1 sre Proceeds From Sale Of Noncontrolling Interests Net
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CY2013Q1 us-gaap Foreign Currency Exchange Rate Translation1
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CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013Q1 sre Income Tax Expense From Corporate Reorganization Related To Ienova Ipo
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CY2012Q4 sre Fair Value Assets Measured On Recurring Basis Total Assets At Fair Value
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CY2012Q4 sre Fair Value Liabilities Measured On Recurring Basis Interest Rate Instruments
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CY2012Q4 sre Fair Value Liabilities Measured On Recurring Basis Commodity Contracts Subject To Rate Recovery
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CY2012Q4 sre Fair Value Liabilities Measured On Recurring Basis Commodity Contracts Not Subject To Rate Recovery
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CY2012Q4 sre Fair Value Liabilities Measured On Recurring Basis Total Liabilities At Fair Value
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CY2013Q1 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Us Debt Securities
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177000000 USD
CY2013Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2013Q1 sre Maximum Length Time Hedged In Cash Flow Hedge
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CY2013Q1 sre Joint Venture Maximum Length Of Time Hedged In Cash Flow Hedge
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CY2013Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2012Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2013Q1 us-gaap Additional Collateral Aggregate Fair Value
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CY2013Q1 sre Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months For Noncontrolling Interest
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CY2013Q1 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Equity Securities
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CY2012Q4 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Equity Securities
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CY2012Q4 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Us Debt Securities
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156000000 USD
CY2012Q4 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Municipal Debt Securities
FairValueAssetsMeasuredOnRecurringBasisNuclearDecommissioningTrustsMunicipalDebtSecurities
63000000 USD
CY2012Q4 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Other Debt Securities
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130000000 USD
CY2012Q4 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Total Debt Securities
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349000000 USD
CY2012Q4 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Total
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CY2012Q4 sre Fair Value Assets Measured On Recurring Basis Interest Rate Instruments
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CY2012Q4 sre Fair Value Assets Measured On Recurring Basis Commodity Contracts Subject To Rate Recovery
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CY2012Q4 sre Fair Value Assets Measured On Recurring Basis Commodity Contracts Not Subject To Rate Recovery
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CY2012Q4 us-gaap Investments Fair Value Disclosure
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CY2013Q1 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Municipal Debt Securities
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CY2013Q1 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Other Debt Securities
FairValueAssetsMeasuredOnRecurringBasisNuclearDecommissioningTrustsOtherDebtSecurities
134000000 USD
CY2013Q1 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Total Debt Securities
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CY2013Q1 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Total
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CY2013Q1 sre Fair Value Assets Measured On Recurring Basis Interest Rate Instruments
FairValueAssetsMeasuredOnRecurringBasisInterestRateInstruments
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CY2013Q1 sre Fair Value Assets Measured On Recurring Basis Commodity Contracts Subject To Rate Recovery
FairValueAssetsMeasuredOnRecurringBasisCommodityContractsSubjectToRateRecovery
82000000 USD
CY2013Q1 sre Fair Value Assets Measured On Recurring Basis Commodity Contracts Not Subject To Rate Recovery
FairValueAssetsMeasuredOnRecurringBasisCommodityContractsNotSubjectToRateRecovery
27000000 USD
CY2013Q1 sre Fair Value Assets Measured On Recurring Basis Total Assets At Fair Value
FairValueAssetsMeasuredOnRecurringBasisTotalAssetsAtFairValue
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CY2013Q1 sre Fair Value Liabilities Measured On Recurring Basis Interest Rate Instruments
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CY2013Q1 sre Fair Value Liabilities Measured On Recurring Basis Commodity Contracts Subject To Rate Recovery
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CY2013Q1 sre Fair Value Liabilities Measured On Recurring Basis Commodity Contracts Not Subject To Rate Recovery
FairValueLiabilitiesMeasuredOnRecurringBasisCommodityContractsNotSubjectToRateRecovery
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CY2013Q1 sre Fair Value Liabilities Measured On Recurring Basis Total Liabilities At Fair Value
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156000000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2012Q1 sre Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Allocated Transmission Instruments
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CY2013Q1 us-gaap Available For Sale Securities Amortized Cost
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CY2013Q1 sre Gross Unrealized Gains On Available For Sale Securities
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CY2013Q1 us-gaap Available For Sale Securities
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CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
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CY2012Q4 sre Gross Unrealized Gains On Available For Sale Securities
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CY2012Q4 us-gaap Available For Sale Securities
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CY2013Q1 sre Gross Unrealized Losses On Available For Sale Securities
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CY2012Q4 sre Gross Unrealized Losses On Available For Sale Securities
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CY2013Q1 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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134000000 USD
CY2012Q1 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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129000000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Realized Gains
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CY2012Q1 us-gaap Available For Sale Securities Gross Realized Gains
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CY2013Q1 us-gaap Available For Sale Securities Gross Realized Losses
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CY2013Q1 sre Crr Auction Rate Per Mw Hour Minimum
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CY2013Q1 us-gaap Loss Contingency Accrual At Carrying Value
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CY2013Q1 us-gaap Segment Reporting Information Revenue
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2650000000 USD
CY2012Q1 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2383000000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
295000000 USD
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
257000000 USD
CY2013Q1 sre Segment Reporting Information Percentage Of Revenues
SegmentReportingInformationPercentageOfRevenues
1.000 pure
CY2012Q1 sre Segment Reporting Information Percentage Of Revenues
SegmentReportingInformationPercentageOfRevenues
1.000 pure
CY2013Q1 sre Segment Reporting Information Percentage Of Depreciation And Amortization
SegmentReportingInformationPercentageOfDepreciationAndAmortization
1.000 pure
CY2012Q1 sre Segment Reporting Information Percentage Of Depreciation And Amortization
SegmentReportingInformationPercentageOfDepreciationAndAmortization
1.000 pure
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10000000 USD
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12000000 USD
CY2013Q1 sre Segment Reporting Information Percentage Of Earnings Losses
SegmentReportingInformationPercentageOfEarningsLosses
1.000 pure
CY2012Q1 sre Segment Reporting Information Percentage Of Earnings Losses
SegmentReportingInformationPercentageOfEarningsLosses
1.000 pure
CY2013Q1 sre Segment Reporting Information Earnings Losses
SegmentReportingInformationEarningsLosses
178000000 USD
CY2012Q1 sre Segment Reporting Information Earnings Losses
SegmentReportingInformationEarningsLosses
236000000 USD
CY2013Q1 sre Segment Reporting Information Income Loss From Equity Method Investments Net Of Income Tax
SegmentReportingInformationIncomeLossFromEquityMethodInvestmentsNetOfIncomeTax
4000000 USD
CY2012Q1 sre Segment Reporting Information Income Loss From Equity Method Investments Net Of Income Tax
SegmentReportingInformationIncomeLossFromEquityMethodInvestmentsNetOfIncomeTax
11000000 USD
CY2013Q1 sre Losses Reclassified Between Segments
LossesReclassifiedBetweenSegments
4000000 USD
CY2013Q1 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
531000000 USD
CY2012Q1 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
811000000 USD
CY2013Q1 sre Segment Reporting Information Percentage Of Expenditures For Property Plant And Equipment
SegmentReportingInformationPercentageOfExpendituresForPropertyPlantAndEquipment
1.000 pure
CY2012Q1 sre Segment Reporting Information Percentage Of Expenditures For Property Plant And Equipment
SegmentReportingInformationPercentageOfExpendituresForPropertyPlantAndEquipment
1.000 pure
CY2013Q1 sre Segment Reporting Information Percentage Of Assets
SegmentReportingInformationPercentageOfAssets
1.00 pure
CY2012Q4 sre Segment Reporting Information Percentage Of Assets
SegmentReportingInformationPercentageOfAssets
1.00 pure
CY2013Q1 sre Segment Reporting Information Investments In Equity Method Investees
SegmentReportingInformationInvestmentsInEquityMethodInvestees
1426000000 USD
CY2012Q4 sre Segment Reporting Information Investments In Equity Method Investees
SegmentReportingInformationInvestmentsInEquityMethodInvestees
1427000000 USD
CY2013Q1 us-gaap Dividends Common Stock
DividendsCommonStock
153000000 USD

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