2014 Q3 Form 10-Q Financial Statement

#000008652114000054 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $2.815B $2.551B
YoY Change 10.35% 1.76%
Cost Of Revenue $42.00M $47.00M
YoY Change -10.64% 9.3%
Gross Profit $2.770B $2.503B
YoY Change 10.67% 1.38%
Gross Profit Margin 98.4% 98.12%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $292.0M $286.0M
YoY Change 2.1% 2.14%
% of Gross Profit 10.54% 11.43%
Operating Expenses $2.258B $1.999B
YoY Change 12.96% 4.01%
Operating Profit $512.0M $504.0M
YoY Change 1.59% -7.86%
Interest Expense $144.0M $137.0M
YoY Change 5.11% -155.24%
% of Operating Profit 28.13% 27.18%
Other Income/Expense, Net $29.00M $16.00M
YoY Change 81.25% -63.64%
Pretax Income $447.0M $432.0M
YoY Change 3.47% 31.31%
Income Tax $71.00M $117.0M
% Of Pretax Income 15.88% 27.08%
Net Earnings $348.0M $296.0M
YoY Change 17.57% 10.45%
Net Earnings / Revenue 12.36% 11.6%
Basic Earnings Per Share $1.41 $1.21
Diluted Earnings Per Share $1.39 $1.19
COMMON SHARES
Basic Shares Outstanding 246.1M shares 244.1M shares
Diluted Shares Outstanding 250.8M shares 249.3M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $667.0M $1.061B
YoY Change -37.13% 100.19%
Cash & Equivalents $667.0M $1.061B
Short-Term Investments
Other Short-Term Assets $187.0M $211.0M
YoY Change -11.37% 9.9%
Inventory $472.0M $463.0M
Prepaid Expenses
Receivables $1.055B $982.0M
Other Receivables $300.0M $326.0M
Total Short-Term Assets $4.414B $3.712B
YoY Change 18.91% 20.6%
LONG-TERM ASSETS
Property, Plant & Equipment $26.41B $24.76B
YoY Change 6.65% -0.91%
Goodwill $951.0M $1.045B
YoY Change -9.0% -5.77%
Intangibles $418.0M $428.0M
YoY Change -2.34% -2.95%
Long-Term Investments $76.00M $5.000M
YoY Change 1420.0% -98.31%
Other Assets $1.280B $928.0M
YoY Change 37.93% 20.99%
Total Long-Term Assets $34.57B $33.19B
YoY Change 4.15% 2.71%
TOTAL ASSETS
Total Short-Term Assets $4.414B $3.712B
Total Long-Term Assets $34.57B $33.19B
Total Assets $38.98B $36.90B
YoY Change 5.64% 4.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.153B $859.0M
YoY Change 34.23% -21.62%
Accrued Expenses $345.0M $250.0M
YoY Change 38.0% -8.42%
Deferred Revenue
YoY Change
Short-Term Debt $1.309B $522.0M
YoY Change 150.77% -10.62%
Long-Term Debt Due $188.0M $1.441B
YoY Change -86.95% 103.24%
Total Short-Term Liabilities $4.292B $4.530B
YoY Change -5.25% 4.16%
LONG-TERM LIABILITIES
Long-Term Debt $12.44B $10.48B
YoY Change 18.7% -6.39%
Other Long-Term Liabilities $1.154B $1.045B
YoY Change 10.43% -86.42%
Total Long-Term Liabilities $1.154B $1.045B
YoY Change 10.43% -94.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.292B $4.530B
Total Long-Term Liabilities $1.154B $1.045B
Total Liabilities $5.446B $5.575B
YoY Change -2.31% -77.95%
SHAREHOLDERS EQUITY
Retained Earnings $9.205B $8.700B
YoY Change 5.8%
Common Stock $2.499B $2.424B
YoY Change 3.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.33B $10.91B
YoY Change
Total Liabilities & Shareholders Equity $38.98B $36.90B
YoY Change 5.64% 4.27%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $348.0M $296.0M
YoY Change 17.57% 10.45%
Depreciation, Depletion And Amortization $292.0M $286.0M
YoY Change 2.1% 2.14%
Cash From Operating Activities $627.0M $225.0M
YoY Change 178.67% -58.02%
INVESTING ACTIVITIES
Capital Expenditures -$956.0M -$839.0M
YoY Change 13.95% -20.32%
Acquisitions
YoY Change
Other Investing Activities $111.0M $565.0M
YoY Change -80.35% 118.99%
Cash From Investing Activities -$845.0M -$274.0M
YoY Change 208.39% -65.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0M 153.0M
YoY Change -34.64% -72.82%
NET CHANGE
Cash From Operating Activities 627.0M 225.0M
Cash From Investing Activities -845.0M -274.0M
Cash From Financing Activities 100.0M 153.0M
Net Change In Cash -118.0M 104.0M
YoY Change -213.46% -65.79%
FREE CASH FLOW
Cash From Operating Activities $627.0M $225.0M
Capital Expenditures -$956.0M -$839.0M
Free Cash Flow $1.583B $1.064B
YoY Change 48.78% -33.04%

Facts In Submission

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CY2013Q3 sre Amounts Associated With Variable Interest Entities Operating Revenues Gas
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20000000 USD
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2014Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2013Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.24 pure
us-gaap Effective Income Tax Rate Continuing Operations
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CY2014Q3 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2014Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2013Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2014Q3 us-gaap Additional Collateral Aggregate Fair Value
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CY2014Q3 sre Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months For Noncontrolling Interest
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CY2013Q4 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Equity Securities
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CY2013Q4 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Us Debt Securities
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117000000 USD
CY2013Q4 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Municipal Debt Securities
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111000000 USD
CY2013Q4 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Other Debt Securities
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153000000 USD
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CY2013Q4 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Total
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CY2013Q4 sre Fair Value Assets Measured On Recurring Basis Interest Rate Instruments
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CY2013Q4 sre Fair Value Assets Measured On Recurring Basis Commodity Contracts Subject To Rate Recovery
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133000000 USD
CY2013Q4 sre Fair Value Assets Measured On Recurring Basis Commodity Contracts Not Subject To Rate Recovery
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CY2013Q4 sre Fair Value Liabilities Measured On Recurring Basis Interest Rate Instruments
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CY2013Q4 sre Fair Value Liabilities Measured On Recurring Basis Commodity Contracts Subject To Rate Recovery
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13000000 USD
CY2013Q4 sre Fair Value Liabilities Measured On Recurring Basis Commodity Contracts Not Subject To Rate Recovery
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CY2013Q4 sre Fair Value Liabilities Measured On Recurring Basis Total Liabilities At Fair Value
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CY2014Q3 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Us Debt Securities
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103000000 USD
CY2014Q3 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Municipal Debt Securities
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121000000 USD
CY2014Q3 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Other Debt Securities
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200000000 USD
CY2014Q3 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Total Debt Securities
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424000000 USD
CY2014Q3 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Total
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1061000000 USD
CY2014Q3 sre Fair Value Assets Measured On Recurring Basis Interest Rate Instruments
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CY2014Q3 sre Fair Value Assets Measured On Recurring Basis Commodity Contracts Subject To Rate Recovery
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120000000 USD
CY2014Q3 sre Fair Value Assets Measured On Recurring Basis Commodity Contracts Not Subject To Rate Recovery
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CY2014Q3 sre Fair Value Assets Measured On Recurring Basis Total Assets At Fair Value
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CY2014Q3 sre Fair Value Liabilities Measured On Recurring Basis Commodity Contracts Not Subject To Rate Recovery
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CY2014Q3 sre Fair Value Liabilities Measured On Recurring Basis Total Liabilities At Fair Value
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CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2014Q3 sre Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Cost Of Electric Fuel And Purchased Power
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CY2013Q3 sre Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Cost Of Electric Fuel And Purchased Power
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CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2014Q3 sre Crr Auction Rate Per Mw Hour Maximum
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CY2013Q3 sre Crr Auction Rate Per Mw Hour Maximum
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CY2014Q3 sre Crr Auction Rate Per Mw Hour Minimum
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CY2014Q3 sre Available For Sale Cost
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CY2013 sre Available For Sale Cost
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CY2013 us-gaap Available For Sale Securities Gross Unrealized Gains
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CY2014Q3 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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CY2013Q3 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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CY2014Q3 us-gaap Available For Sale Securities Gross Realized Gains
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CY2013Q3 us-gaap Available For Sale Securities Gross Realized Gains
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us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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us-gaap Available For Sale Securities Gross Realized Gains
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us-gaap Available For Sale Securities Gross Realized Losses
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us-gaap Available For Sale Securities Gross Realized Losses
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us-gaap Available For Sale Securities Gross Realized Gains
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CY2014Q3 us-gaap Loss Contingency Accrual At Carrying Value
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CY2014Q3 us-gaap Depreciation Depletion And Amortization
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CY2013Q3 us-gaap Depreciation Depletion And Amortization
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CY2014Q3 sre Segment Reporting Information Percentage Of Revenues
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CY2013Q3 sre Segment Reporting Information Percentage Of Revenues
SegmentReportingInformationPercentageOfRevenues
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CY2014Q3 sre Segment Reporting Information Percentage Of Depreciation And Amortization
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1 pure
CY2013Q3 sre Segment Reporting Information Percentage Of Depreciation And Amortization
SegmentReportingInformationPercentageOfDepreciationAndAmortization
1 pure
us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2014Q3 us-gaap Revenues
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CY2013Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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1 pure
sre Segment Reporting Information Percentage Of Revenues
SegmentReportingInformationPercentageOfRevenues
1 pure
sre Segment Reporting Information Percentage Of Depreciation And Amortization
SegmentReportingInformationPercentageOfDepreciationAndAmortization
1 pure
sre Segment Reporting Information Percentage Of Depreciation And Amortization
SegmentReportingInformationPercentageOfDepreciationAndAmortization
1 pure
CY2014Q3 sre Segment Reporting Information Percentage Of Earnings Losses
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1 pure
CY2013Q3 sre Segment Reporting Information Percentage Of Earnings Losses
SegmentReportingInformationPercentageOfEarningsLosses
1 pure
CY2014Q3 sre Segment Reporting Information Earnings Losses
SegmentReportingInformationEarningsLosses
348000000 USD
CY2013Q3 sre Segment Reporting Information Earnings Losses
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CY2014Q3 sre Segment Reporting Information Income Loss From Equity Method Investments Net Of Income Tax
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CY2014Q3 us-gaap Income Tax Expense Benefit
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us-gaap Nonoperating Income Expense
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sre Segment Reporting Information Income Loss From Equity Method Investments Net Of Income Tax
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sre Segment Reporting Information Income Loss From Equity Method Investments Net Of Income Tax
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sre Segment Reporting Information Earnings Losses
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1 pure
sre Segment Reporting Information Expenditures For Property Plant And Equipment
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2320000000 USD
sre Segment Reporting Information Percentage Of Expenditures For Property Plant And Equipment
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1 pure
sre Segment Reporting Information Percentage Of Expenditures For Property Plant And Equipment
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1 pure
sre Segment Reporting Information Expenditures For Property Plant And Equipment
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1785000000 USD
CY2014Q3 sre Segment Reporting Information Percentage Of Assets
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1 pure
CY2013Q4 sre Segment Reporting Information Percentage Of Assets
SegmentReportingInformationPercentageOfAssets
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CY2014Q3 sre Segment Reporting Information Investments In Equity Method Investees
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CY2014Q3 us-gaap Earnings Per Share Basic
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CY2014Q3 us-gaap Earnings Per Share Diluted
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1.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2014Q3 us-gaap Common Stock Shares Authorized
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CY2014Q3 dei Document Type
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10-Q
CY2014Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2014Q3 dei Entity Filer Category
EntityFilerCategory
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CY2014Q3 dei Entity Central Index Key
EntityCentralIndexKey
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Nonoperating Income Expense
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CY2013Q3 us-gaap Nonoperating Income Expense
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CY2014Q3 us-gaap Nonoperating Income Expense
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Inventory Net
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CY2014Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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CY2014Q3 us-gaap Assets
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CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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sre Amounts Associated With Variable Interest Entities Earnings
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1000000 USD
sre Amounts Associated With Variable Interest Entities Net Income
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sre Amounts Associated With Variable Interest Entities Operating Income
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12000000 USD
sre Amounts Associated With Variable Interest Entities Total Operating Expenses
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sre Amounts Associated With Variable Interest Entities Depreciation And Amortization
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20000000 USD
sre Amounts Associated With Variable Interest Entities Operation And Maintenance
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sre Amounts Associated With Variable Interest Entities Cost Of Electric Fuel And Purchased Power
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sre Amounts Associated With Variable Interest Entities Total Operating Revenues
AmountsAssociatedWithVariableInterestEntitiesTotalOperatingRevenues
0 USD
sre Segment Reporting Information Percentage Of Earnings Losses
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1 pure
sre Amounts Associated With Variable Interest Entities Operating Revenues Gas
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sre Amounts Associated With Variable Interest Entities Operating Revenues Electric
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us-gaap Investment Income Interest
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us-gaap Interest Expense
InterestExpense
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us-gaap Investment Income Interest
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us-gaap Interest Expense
InterestExpense
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CY2013Q3 us-gaap Interest Expense
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CY2014Q3 us-gaap Investment Income Interest
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CY2014Q3 us-gaap Interest Expense
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us-gaap Profit Loss
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us-gaap Depreciation And Amortization
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sre Loss From Plant Closure Pretax
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Income Loss From Equity Method Investments
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us-gaap Profit Loss
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us-gaap Depreciation And Amortization
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sre Loss From Plant Closure Pretax
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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sre Long Term Debt Including Current Portion Divested From Deconsolidation
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us-gaap Fair Value Of Assets Acquired
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us-gaap Fair Value Of Assets Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Liabilities Assumed1
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us-gaap Liabilities Assumed1
LiabilitiesAssumed1
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sre Call Premium On Preferred Stock
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sre Call Premium On Preferred Stock
CallPremiumOnPreferredStock
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CY2013Q3 sre Shares Excluded From Potential Dilutive Shares
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CY2014Q3 sre Shares Excluded From Potential Dilutive Shares
SharesExcludedFromPotentialDilutiveShares
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sre Shares Excluded From Potential Dilutive Shares
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sre Shares Excluded From Potential Dilutive Shares
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CY2013Q4 us-gaap Accumulated Deferred Investment Tax Credit
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CY2014Q3 us-gaap Accumulated Deferred Investment Tax Credit
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CY2014Q3 sre Call Premium On Preferred Stock
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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us-gaap Proceeds From Payments For Long Term Loans For Related Parties
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us-gaap Proceeds From Payments For Long Term Loans For Related Parties
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CY2014Q3 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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sre Charge To Reduce Tax Regulatory Assets Attributable To Nuclear Plant
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CY2014Q3 sre Afudc Equity Related Pipeline Project
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sre Afudc Equity Related Pipeline Project
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CY2014Q3 sre Repayments Of Loans From Affiliates
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sre Proceeds From Sale Net Transaction Costs
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us-gaap Cash Divested From Deconsolidation
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sre Other Current Assets Divested From Deconsolidation
OtherCurrentAssetsDivestedFromDeconsolidation
-11000000 USD
sre Property Plant And Equipment Divested From Deconsolidation
PropertyPlantAndEquipmentDivestedFromDeconsolidation
-384000000 USD
sre Other Assets Divested From Deconsolidation
OtherAssetsDivestedFromDeconsolidation
-27000000 USD
sre Accounts Payable And Accrued Expenses Divested From Deconsolidation
AccountsPayableAndAccruedExpensesDivestedFromDeconsolidation
92000000 USD
sre Due To Affiliates Divested From Deconsolidation
DueToAffiliatesDivestedFromDeconsolidation
39000000 USD
CY2013Q1 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
74000000 USD
sre Accumulated Other Comprehensive Income Divested From Deconsolidation
AccumulatedOtherComprehensiveIncomeDivestedFromDeconsolidation
-7000000 USD
sre Other Liabilities Divested From Deconsolidation
OtherLiabilitiesDivestedFromDeconsolidation
10000000 USD
CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
5000000 USD
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-46000000 USD
sre Equity Method Investments Upon Deconsolidation
EquityMethodInvestmentsUponDeconsolidation
-65000000 USD
sre Proceeds From Sale Net Transaction Costs
ProceedsFromSaleNetTransactionCosts
168000000 USD
sre Property Plant And Equipment Divested From Deconsolidation
PropertyPlantAndEquipmentDivestedFromDeconsolidation
-727000000 USD
sre Other Assets Divested From Deconsolidation
OtherAssetsDivestedFromDeconsolidation
-102000000 USD
sre Long Term Debt Including Current Portion Divested From Deconsolidation
LongTermDebtIncludingCurrentPortionDivestedFromDeconsolidation
443000000 USD
sre Other Liabilities Divested From Deconsolidation
OtherLiabilitiesDivestedFromDeconsolidation
50000000 USD
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-40000000 USD
sre Equity Method Investments Upon Deconsolidation
EquityMethodInvestmentsUponDeconsolidation
-208000000 USD
sre Grand Total Amount Reclassified From Accumulated Other Comprehensive Income Loss Net Of Income Tax
GrandTotalAmountReclassifiedFromAccumulatedOtherComprehensiveIncomeLossNetOfIncomeTax
281000000 USD
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
76000000 USD
sre Grand Total Amount Reclassified From Accumulated Other Comprehensive Income Loss Net Of Income Tax
GrandTotalAmountReclassifiedFromAccumulatedOtherComprehensiveIncomeLossNetOfIncomeTax
26000000 USD
CY2014Q3 sre Grand Total Amount Reclassified From Accumulated Other Comprehensive Income Loss Net Of Income Tax
GrandTotalAmountReclassifiedFromAccumulatedOtherComprehensiveIncomeLossNetOfIncomeTax
4000000 USD
CY2013Q3 sre Grand Total Amount Reclassified From Accumulated Other Comprehensive Income Loss Net Of Income Tax
GrandTotalAmountReclassifiedFromAccumulatedOtherComprehensiveIncomeLossNetOfIncomeTax
5000000 USD
CY2014Q3 sre Louisiana Valuation Allowance Release
LouisianaValuationAllowanceRelease
-25000000 USD
sre Louisiana Valuation Allowance Release
LouisianaValuationAllowanceRelease
-25000000 USD
CY2013Q3 sre Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Allocated Transmission Instruments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAllocatedTransmissionInstruments
15000000 USD
CY2014Q3 sre Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Allocated Transmission Instruments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAllocatedTransmissionInstruments
9000000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
290000000 USD
CY2014Q3 sre Assets Held For Sale Inventory
AssetsHeldForSaleInventory
3000000 USD
CY2014Q3 sre Assets Held For Sale Net
AssetsHeldForSaleNet
287000000 USD
CY2014Q3 sre Liability Held For Sale Asset Retirement Obligation
LiabilityHeldForSaleAssetRetirementObligation
6000000 USD
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
246218250 shares
CY2013Q4 sre Amount Of Ownership Interests Held By Others
AmountOfOwnershipInterestsHeldByOthers
822000000 USD
CY2014Q3 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
-444000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117000000 USD
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19

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