$TXNM
TXNM ENERGY INC

2012 Q4 Form 10-K Financial Statement

#000110842614000016 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $322.8M $390.4M $323.9M
YoY Change -7.22% -28.95% -22.07%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $52.40M $45.30M $45.30M
YoY Change -13.82% -35.1% -34.16%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.50M $54.00M $51.20M
YoY Change 20.97% -1.1% 4.7%
% of Gross Profit
Operating Expenses $286.0M $272.3M $258.8M
YoY Change 0.74% -38.28% -28.37%
Operating Profit $36.74M $118.2M $65.11M
YoY Change -42.54% 9.11% 98.13%
Interest Expense -$23.70M $30.52M $30.20M
YoY Change -14.75% -1.96% -1.03%
% of Operating Profit -64.51% 25.83% 46.38%
Other Income/Expense, Net -$1.200M $3.451M $2.716M
YoY Change -89.38% -26.34% -30.02%
Pretax Income $12.90M $95.51M $36.65M
YoY Change -93.54% 29.3% 289.67%
Income Tax $300.0K $33.54M $11.55M
% Of Pretax Income 2.33% 35.11% 31.51%
Net Earnings $9.091M $57.86M $21.51M
YoY Change -91.88% 32.53% 428.94%
Net Earnings / Revenue 2.82% 14.82% 6.64%
Basic Earnings Per Share $0.11 $0.73 $0.27
Diluted Earnings Per Share $0.11 $0.72 $0.27
COMMON SHARES
Basic Shares Outstanding 79.65M shares 79.77M shares 79.81M shares
Diluted Shares Outstanding 80.39M shares 80.37M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.000M $5.400M $3.200M
YoY Change -40.4% -75.78% -77.14%
Cash & Equivalents $8.985M $5.356M $3.184M
Short-Term Investments
Other Short-Term Assets $31.49M $38.47M $41.46M
YoY Change -5.71% -21.56% -83.2%
Inventory $59.64M $61.00M $59.48M
Prepaid Expenses
Receivables $87.09M $119.9M $89.48M
Other Receivables $154.8M $144.2M $149.8M
Total Short-Term Assets $442.2M $472.4M $470.8M
YoY Change -4.46% -24.5% -17.01%
LONG-TERM ASSETS
Property, Plant & Equipment $3.751B $3.696B $3.682B
YoY Change 3.28% 3.97% 4.45%
Goodwill $278.3M $278.3M $278.3M
YoY Change 0.0% -13.39% -13.39%
Intangibles
YoY Change
Long-Term Investments $252.4M $251.5M $254.7M
YoY Change -2.96% 0.2% -7.28%
Other Assets $648.7M $561.7M $566.9M
YoY Change 13.49% -15.23% -3.46%
Total Long-Term Assets $4.930B $4.788B $4.782B
YoY Change 3.98% 0.86% 1.0%
TOTAL ASSETS
Total Short-Term Assets $442.2M $472.4M $470.8M
Total Long-Term Assets $4.930B $4.788B $4.782B
Total Assets $5.373B $5.260B $5.253B
YoY Change 3.23% -2.09% -0.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.18M $81.46M $74.23M
YoY Change -3.84% 13.22% -33.43%
Accrued Expenses $52.00M $82.20M $48.80M
YoY Change -2.07% -0.48% 6.32%
Deferred Revenue
YoY Change
Short-Term Debt $158.7M $113.4M $207.0M
YoY Change 91.9% -60.76% -31.91%
Long-Term Debt Due $2.530M $2.387M $2.387M
YoY Change 5.99% 5.99% 3.78%
Total Short-Term Liabilities $434.1M $393.0M $451.2M
YoY Change 16.3% -44.85% -23.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.670B $1.672B $1.672B
YoY Change -0.11% 6.91% 6.91%
Other Long-Term Liabilities $866.6M $764.0M $766.6M
YoY Change 2.35% -7.58% -11.33%
Total Long-Term Liabilities $1.670B $1.672B $1.672B
YoY Change -0.11% 6.91% -31.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $434.1M $393.0M $451.2M
Total Long-Term Liabilities $1.670B $1.672B $1.672B
Total Liabilities $3.672B $3.535B $3.560B
YoY Change 3.83% -4.09% -2.34%
SHAREHOLDERS EQUITY
Retained Earnings $507.0M $509.5M $474.7M
YoY Change 13.26% 47.41%
Common Stock $1.183B $1.184B $1.187B
YoY Change -0.87% -10.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.608B $1.632B $1.599B
YoY Change
Total Liabilities & Shareholders Equity $5.373B $5.260B $5.253B
YoY Change 3.23% -2.09% -0.92%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $9.091M $57.86M $21.51M
YoY Change -91.88% 32.53% 428.94%
Depreciation, Depletion And Amortization $52.50M $54.00M $51.20M
YoY Change 20.97% -1.1% 4.7%
Cash From Operating Activities $76.30M $163.7M $27.70M
YoY Change -18.57% 43.85% 6.54%
INVESTING ACTIVITIES
Capital Expenditures -$94.20M -$57.90M -$72.80M
YoY Change 3.97% -30.32% -19.2%
Acquisitions
YoY Change
Other Investing Activities -$3.800M $12.00M $400.0K
YoY Change -101.21% -28.57% 0.0%
Cash From Investing Activities -$97.90M -$46.00M -$72.40M
YoY Change -143.59% -30.51% -19.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.20M -115.6M 40.90M
YoY Change -107.66% 223.81% -36.79%
NET CHANGE
Cash From Operating Activities 76.30M 163.7M 27.70M
Cash From Investing Activities -97.90M -46.00M -72.40M
Cash From Financing Activities 25.20M -115.6M 40.90M
Net Change In Cash 3.600M 2.100M -3.800M
YoY Change -133.64% -82.35% -480.0%
FREE CASH FLOW
Cash From Operating Activities $76.30M $163.7M $27.70M
Capital Expenditures -$94.20M -$57.90M -$72.80M
Free Cash Flow $170.5M $221.6M $100.5M
YoY Change -7.49% 12.54% -13.44%

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CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3890
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3137
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3399
CY2011 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
1700619000 USD
CY2012 us-gaap Electric Production Expense
ElectricProductionExpense
185417000 USD
CY2011 us-gaap Electric Production Expense
ElectricProductionExpense
180850000 USD
CY2013 us-gaap Electric Production Expense
ElectricProductionExpense
175819000 USD
CY2011 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1700619000 USD
CY2013 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1387923000 USD
CY2012 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1342403000 USD
CY2012Q1 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
305374000 USD
CY2012Q4 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
322758000 USD
CY2013Q2 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
347599000 USD
CY2013Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
399730000 USD
CY2013Q1 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
317665000 USD
CY2012Q2 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
323860000 USD
CY2013Q4 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
322929000 USD
CY2012Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
390411000 USD
CY2011 pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
7304000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
8985000 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
10612000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
12965000 USD
CY2013 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
10612000 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
12965000 USD
CY2011 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
8985000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3253000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9209000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
187740000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
257774000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
179210000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
278297000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
278297000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
278297000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
175035000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
312469000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
175069000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59513000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54910000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121535000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
109364000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
61262000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
61274000 USD
CY2012 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
4918000 USD
CY2011 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
4917000 USD
CY2013 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
5082000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
1284000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
3659000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
1132000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-5845000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2703000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3317000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3818000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3395000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4646000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
2192000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
2318000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
2237000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-95327000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5527000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5302000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7066000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
101477000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14020000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20969000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4484000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-52537000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2200000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5412000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7580000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
21979000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2598000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-8577000 USD
CY2011 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
3460000 USD
CY2012 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-19905000 USD
CY2013 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-19648000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
30778000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15835000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12801000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-61262000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6735000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-70743000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
556000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
618000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
586000 shares
CY2012 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1200000 USD
CY2013 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1500000 USD
CY2011 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
500000 USD
CY2011 us-gaap Interest Expense
InterestExpense
124849000 USD
CY2013 us-gaap Interest Expense
InterestExpense
121448000 USD
CY2012 us-gaap Interest Expense
InterestExpense
120845000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
99382000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
113265000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
116391000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
59643000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
67223000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
15515000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
10043000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
13072000 USD
CY2012 us-gaap Investment Tax Credit
InvestmentTaxCredit
-2237000 USD
CY2013 us-gaap Investment Tax Credit
InvestmentTaxCredit
-2192000 USD
CY2011 us-gaap Investment Tax Credit
InvestmentTaxCredit
-2318000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8600000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
3738083000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
3672024000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5372583000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5500210000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
492671000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
434103000 USD
CY2012Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1568161000 USD
CY2013Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1574992000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
37600000 USD
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1745420000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1672290000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2530000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
75000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
985045000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
75000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
450025000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
57000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
158066000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1670420000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1669760000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
77029000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
80843000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-61593000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-312331000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1560000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19778000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-331446000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-285895000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
281349000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
292240000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
386587000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
176359000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
100507000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
105547000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
27678000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
57864000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
9091000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
17080000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
54555000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
10626000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
7648000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
21512000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14050000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14521000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14047000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
6006000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
24768000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
-17983000 USD
CY2012 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
7411000 USD
CY2013 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
0 USD
CY2011 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
0 USD
CY2012Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
81627000 USD
CY2013Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
77602000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
257299000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
286842000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
273721000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
77867000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
118150000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
65106000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40532000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
53729000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
50704000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
117739000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
36736000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
34590000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
31490000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-18174000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-1771000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
10355000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
6781000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-1187000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-11910000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
44276000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
8036000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
30335000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-275000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-653000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-181000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14774000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23490000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1810000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-22514000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-7222000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-21295000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
14755000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
13956000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
4734000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
134000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2218000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
117000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-73000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-65000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1230000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2593000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2786000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-3840000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1699000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-2524000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1825000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3199000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
17538000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
12041000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-349000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-98000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-153000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
23286000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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20718000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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16564000 USD
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-10855000 USD
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-15262000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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116523000 USD
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109805000 USD
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CY2013 us-gaap Other Expenses
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21552000 USD
CY2012 us-gaap Other Expenses
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17636000 USD
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5309000 USD
CY2012 us-gaap Other Income
OtherIncome
12746000 USD
CY2013 us-gaap Other Income
OtherIncome
10572000 USD
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77105000 USD
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75407000 USD
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5599000 USD
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1835000 USD
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4165000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4496000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3497000 USD
CY2013 us-gaap Other Nonoperating Income Expense
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9675000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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22159000 USD
CY2011 us-gaap Other Nonoperating Income Expense
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180019000 USD
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53332000 USD
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53909000 USD
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36297000 USD
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17000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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125683000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125700000 USD
CY2011Q4 us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
73500000 USD
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
73475000 USD
CY2012 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
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18335000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
15630000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
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16801000 USD
CY2011 us-gaap Payments Of Ordinary Dividends
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45656000 USD
CY2013 us-gaap Payments Of Ordinary Dividends
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51508000 USD
CY2012 us-gaap Payments Of Ordinary Dividends
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45137000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25168000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10104000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13807000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
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282000000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
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176748000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
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149185000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
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326931000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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348039000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
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308909000 USD
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80046000 USD
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224565000 USD
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100000000 USD
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-1012000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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75000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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20000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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210000000 USD
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-9500000 USD
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-139300000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
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167330000 USD
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145286000 USD
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0 USD
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0 USD
CY2012 us-gaap Proceeds From Short Term Debt
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100000000 USD
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5622000 USD
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4618000 USD
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11684000 USD
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ProfitLoss
120125000 USD
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ProfitLoss
115556000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
190934000 USD
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ProfitLoss
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ProfitLoss
13962000 USD
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ProfitLoss
31383000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
20477000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
12573000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
25099000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
58814000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
11397000 USD
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61000 USD
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131000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other Net
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4487000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other Net
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4353000 USD
CY2013 us-gaap Provision For Loan And Lease Losses
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2849000 USD
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24116000 USD
CY2012 us-gaap Provision For Loan And Lease Losses
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3367000 USD
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1774223000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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1838832000 USD
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3933911000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Net
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3746487000 USD
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5313796000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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5385000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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32476000 USD
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27511000 USD
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523955000 USD
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555577000 USD
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1081000 USD
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CY2013Q4 us-gaap Regulatory Liability Noncurrent
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22387000 USD
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110752000 USD
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29468000 USD
CY2011Q4 us-gaap Repayments Of Unsecured Debt
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58500000 USD
CY2013 us-gaap Repayments Of Unsecured Debt
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26900000 USD
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506998000 USD
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553340000 USD
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0 USD
CY2013 us-gaap Share Based Compensation
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5320000 USD
CY2012 us-gaap Share Based Compensation
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3585000 USD
CY2011 us-gaap Share Based Compensation
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6556000 USD
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158700000 USD
CY2013Q4 us-gaap Short Term Borrowings
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149200000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
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5622000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
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125838000 USD
CY2011 us-gaap Stock Repurchased During Period Value
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10104000 USD
CY2012 us-gaap Stock Repurchased During Period Value
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25168000 USD
CY2013 us-gaap Stock Repurchased During Period Value
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13807000 USD
CY2013Q4 us-gaap Stockholders Equity
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1673569000 USD
CY2012Q4 us-gaap Stockholders Equity
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1608187000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1750598000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1689030000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1721919000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1656408000 USD
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58806000 USD
CY2012Q4 us-gaap Unbilled Receivables Current
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57266000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
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1866000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
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1598000 USD
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8713000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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19889000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
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36105000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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19580000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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19198000 USD
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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2428000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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15735000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
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2046000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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467000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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242000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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243000 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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691000 USD
CY2011Q4 us-gaap Unsecured Long Term Debt
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50000000 USD
CY2011 us-gaap Utilities Operating Expense
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1443320000 USD
CY2012 us-gaap Utilities Operating Expense
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1068682000 USD
CY2013 us-gaap Utilities Operating Expense
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CY2011 us-gaap Utilities Operating Expense Taxes
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CY2012 us-gaap Utilities Operating Expense Taxes
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60377000 USD
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3900000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
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1778000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
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1423000 USD
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1751000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
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11178000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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3367000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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2849000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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24116000 USD
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0 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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0 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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0 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
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3177000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
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3394000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
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33516000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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80417000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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89757000 shares
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79654000 shares
CY2012 us-gaap Weighted Average Number Of Shares Issued Basic
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79654000 shares
CY2011 us-gaap Weighted Average Number Of Shares Issued Basic
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85558000 shares
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79845000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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89201000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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79799000 shares
CY2013 us-gaap Weighted Average Number Of Shares Restricted Stock
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191000 shares
CY2012 us-gaap Weighted Average Number Of Shares Restricted Stock
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145000 shares
CY2011 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
174000 shares
CY2012Q4 pnm Accrued Interest And Taxes Payable
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52003000 USD
CY2013Q4 pnm Accrued Interest And Taxes Payable
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49600000 USD
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42644000 USD
CY2013Q4 pnm Accumulated Amortization Nuclear Fuel
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47347000 USD
CY2012 pnm Additional Income Tax Expense Impairmentof Nm Wind Credits
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700000 USD
CY2013 pnm Additional Income Tax Expense Impairmentof Nm Wind Credits
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2400000 USD
CY2013Q4 pnm Budgeted Future Construction Expenditures Year Five
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301800000 USD
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443100000 USD
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509000000 USD
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489300000 USD
CY2013Q4 pnm Budgeted Future Construction Expenditures Year Two
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524000000 USD
CY2013 pnm Increase Decrease In Accrued Interest And Taxes
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91537000 USD
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-23592000 USD
CY2011Q4 pnm Common Stock Repurchase Discount
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0.02
CY2013Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
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11529000 USD
CY2012Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
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11529000 USD
CY2013Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
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100
CY2012Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
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100
CY2012Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2013Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2013Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2012Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2012Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
CY2013Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
CY2011Q4 pnm Debt Instrument Repurchase Premium
DebtInstrumentRepurchasePremium
0.17
CY2012Q4 pnm Deferred Tax Liabilities Compensationand Benefits Pensions
DeferredTaxLiabilitiesCompensationandBenefitsPensions
0 USD
CY2013Q4 pnm Deferred Tax Liabilities Compensationand Benefits Pensions
DeferredTaxLiabilitiesCompensationandBenefitsPensions
58780000 USD
CY2013Q4 pnm Deferred Tax Liabilities Investment Tax Credit
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25855000 USD
CY2012Q4 pnm Deferred Tax Liabilities Investment Tax Credit
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14242000 USD
CY2012Q4 pnm Deferred Tax Liabilities Stranded Costs
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24934000 USD
CY2013Q4 pnm Deferred Tax Liabilities Stranded Costs
DeferredTaxLiabilitiesStrandedCosts
22262000 USD
CY2013 pnm Defined Benefit Plans Gains And Losses That Lie Outside Corridor Amortized In Years
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P5Y
CY2012 pnm Effective Income Tax Rate Reconciliation Impairmentof Production Tax Credits Amount
EffectiveIncomeTaxRateReconciliationImpairmentofProductionTaxCreditsAmount
718000 USD
CY2013 pnm Effective Income Tax Rate Reconciliation Impairmentof Production Tax Credits Amount
EffectiveIncomeTaxRateReconciliationImpairmentofProductionTaxCreditsAmount
3880000 USD
CY2011 pnm Effective Income Tax Rate Reconciliation Impairmentof Production Tax Credits Amount
EffectiveIncomeTaxRateReconciliationImpairmentofProductionTaxCreditsAmount
0 USD
CY2013Q2 pnm Federal Tax Refund
FederalTaxRefund
96200000 USD
CY2013 pnm Gain On Sale Of Business Segment
GainOnSaleOfBusinessSegment
0 USD
CY2011 pnm Gain On Sale Of Business Segment
GainOnSaleOfBusinessSegment
174925000 USD
CY2012 pnm Gain On Sale Of Business Segment
GainOnSaleOfBusinessSegment
1012000 USD
CY2012 pnm Gross Margin
GrossMargin
942553000 USD
CY2013 pnm Gross Margin
GrossMargin
955607000 USD
CY2013 pnm Increaseinincometaxexpenseduetochangeinstatecorporatetaxrate
Increaseinincometaxexpenseduetochangeinstatecorporatetaxrate
1200000 USD
CY2011 pnm Gross Margin
GrossMargin
1007697000 USD
CY2011 pnm Income Tax Impact Of Amounts Reclassified From Accumulated Other Comprehensive Income
IncomeTaxImpactOfAmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
11027000 USD
CY2013 pnm Income Tax Impact Of Amounts Reclassified From Accumulated Other Comprehensive Income
IncomeTaxImpactOfAmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
2137000 USD
CY2012 pnm Income Tax Impact Of Amounts Reclassified From Accumulated Other Comprehensive Income
IncomeTaxImpactOfAmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
12865000 USD
CY2013 pnm Income Tax Reconciliation Goodwill
IncomeTaxReconciliationGoodwill
0 USD
CY2011 pnm Income Tax Reconciliation Goodwill
IncomeTaxReconciliationGoodwill
15055000 USD
CY2012 pnm Income Tax Reconciliation Goodwill
IncomeTaxReconciliationGoodwill
0 USD
CY2013 pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
7562000 USD
CY2011 pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
70734000 USD
CY2012 pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
2547000 USD
CY2012 pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
255000 USD
CY2013 pnm Increaseinregulatoryliabilitiesduetochangeinstatecorporatetaxrate
Increaseinregulatoryliabilitiesduetochangeinstatecorporatetaxrate
23900000 USD
CY2011 pnm Incremental Common Shares Attributable To Conversion Of Preferred Stock Basic
IncrementalCommonSharesAttributableToConversionOfPreferredStockBasic
3469000 shares
CY2012 pnm Incremental Common Shares Attributable To Conversion Of Preferred Stock Basic
IncrementalCommonSharesAttributableToConversionOfPreferredStockBasic
0 shares
CY2013 pnm Incremental Common Shares Attributable To Conversion Of Preferred Stock Basic
IncrementalCommonSharesAttributableToConversionOfPreferredStockBasic
0 shares
CY2012Q4 pnm Investment In Pvngs Lessor Notes
InvestmentInPvngsLessorNotes
54325000 USD
CY2013Q4 pnm Investment In Pvngs Lessor Notes
InvestmentInPvngsLessorNotes
32200000 USD
CY2013 pnm Line Of Credit Facility Extension Option Years
LineOfCreditFacilityExtensionOptionYears
P1Y
CY2013Q4 pnm Line Of Credit Facility Number Of Extension Options
LineOfCreditFacilityNumberOfExtensionOptions
2 Extensions
CY2011Q4 pnm Minimum Megawatt Capacity From Coal And Oil Fired Electric Generating Units Under Jurisdiction Of Merucy And Air Toxics Standards
MinimumMegawattCapacityFromCoalAndOilFiredElectricGeneratingUnitsUnderJurisdictionOfMerucyAndAirToxicsStandards
25
CY2011 pnm Net Income Loss Attributable To Parent Excluding Discontinued Operations
NetIncomeLossAttributableToParentExcludingDiscontinuedOperations
176359000 USD
CY2011 pnm Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Discontinued Operations
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingDiscontinuedOperations
190934000 USD
CY2013Q4 pnm New Accounting Pronouncements Not Yet Adopted Effecton Deferred Tax Asset
NewAccountingPronouncementsNotYetAdoptedEffectonDeferredTaxAsset
19900000 USD
CY2013Q4 pnm New Mexico Corporatetaxrate2014
NewMexicoCorporatetaxrate2014
0.059
CY2013Q4 pnm New Mexico Corporatetaxratecurrent
NewMexicoCorporatetaxratecurrent
0.076
CY2012 pnm Non Controlling Interest Transactions With Its Owner
NonControllingInterestTransactionsWithItsOwner
-15630000 USD
CY2011 pnm Non Controlling Interest Transactions With Its Owner
NonControllingInterestTransactionsWithItsOwner
-16801000 USD
CY2013 pnm Non Controlling Interest Transactions With Its Owner
NonControllingInterestTransactionsWithItsOwner
-18335000 USD
CY2013 pnm Operating Lease Extended Term
OperatingLeaseExtendedTerm
P2Y
CY2013 pnm Operating Leases Renewal Options After Original Lease Term
OperatingLeasesRenewalOptionsAfterOriginalLeaseTerm
P6Y
CY2012Q4 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
92757000 USD
CY2013Q4 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
94263000 USD
CY2012 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
8075000 USD
CY2013 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
-368000 USD
CY2011 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
-10421000 USD
CY2012 pnm Other Operating Expenses
OtherOperatingExpenses
504659000 USD
CY2013 pnm Other Operating Expenses
OtherOperatingExpenses
501884000 USD
CY2011 pnm Other Operating Expenses
OtherOperatingExpenses
593351000 USD
CY2011 pnm Payments Of Debt Issuance Costs And Other
PaymentsOfDebtIssuanceCostsAndOther
6182000 USD
CY2012 pnm Payments Of Debt Issuance Costs And Other
PaymentsOfDebtIssuanceCostsAndOther
922000 USD
CY2013 pnm Payments Of Debt Issuance Costs And Other
PaymentsOfDebtIssuanceCostsAndOther
5545000 USD
CY2011 pnm Payments To Acquire Productive Assets Excludes Gross Property Additions Related To Discontinued Operations And Includes Purchase Of Acquired Lease Assets
PaymentsToAcquireProductiveAssetsExcludesGrossPropertyAdditionsRelatedToDiscontinuedOperationsAndIncludesPurchaseOfAcquiredLeaseAssets
326931000 USD
CY2012 pnm Paymentsfor Debt Exchanged
PaymentsforDebtExchanged
0 USD
CY2013 pnm Paymentsfor Debt Exchanged
PaymentsforDebtExchanged
13048000 USD
CY2011 pnm Paymentsfor Debt Exchanged
PaymentsforDebtExchanged
0 USD
CY2013 pnm Percentage Of Pension Liability Adjustment Capitalized Into Other Accounts
PercentageOfPensionLiabilityAdjustmentCapitalizedIntoOtherAccounts
0.030
CY2013 pnm Percentageof Pension Liability Adjustment Capitalizedinto Construction Work In Process
PercentageofPensionLiabilityAdjustmentCapitalizedintoConstructionWorkInProcess
0.187
CY2012 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
528000 USD
CY2011 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
528000 USD
CY2013 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
528000 USD
CY2011Q3 pnm Preferred Stock Purchase Discount
PreferredStockPurchaseDiscount
0.02
CY2012 pnm Proceeds From Governmental Grants
ProceedsFromGovernmentalGrants
21567000 USD
CY2013 pnm Proceeds From Governmental Grants
ProceedsFromGovernmentalGrants
0 USD
CY2011 pnm Proceeds From Governmental Grants
ProceedsFromGovernmentalGrants
2103000 USD
CY2012Q4 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
3539573000 USD
CY2013Q4 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
3724229000 USD
CY2011Q4 pnm Ratio Of Debt To Capital Maximum
RatioOfDebtToCapitalMaximum
0.65
CY2013 pnm Regulatory Disallowance
RegulatoryDisallowance
12235000 USD
CY2012 pnm Regulatory Disallowance
RegulatoryDisallowance
0 USD
CY2011 pnm Regulatory Disallowance
RegulatoryDisallowance
21402000 USD
CY2013Q4 pnm Regulatory Liabilities Related To Income Taxes
RegulatoryLiabilitiesRelatedToIncomeTaxes
83838000 USD
CY2012Q4 pnm Regulatory Liabilities Related To Income Taxes
RegulatoryLiabilitiesRelatedToIncomeTaxes
53439000 USD
CY2011 pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
32274000 USD
CY2013 pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
23357000 USD
CY2012 pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
23455000 USD
CY2011 pnm Stock Repurchased Andissued During Period Value Conversion And Repurchase Of Preferred Stock Net
StockRepurchasedAndissuedDuringPeriodValueConversionAndRepurchaseOfPreferredStockNet
73510000 USD
CY2013 pnm Tax Effect Of Excess Pension Liability
TaxEffectOfExcessPensionLiability
-9305000 USD
CY2013 pnm Tax Effect Of Mark To Market Adjustments
TaxEffectOfMarkToMarketAdjustments
-6096000 USD
CY2013Q4 pnm Total Budgeted Construction Expenditures
TotalBudgetedConstructionExpenditures
2267200000 USD
CY2013Q4 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
899517000 USD
CY2012Q4 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
926983000 USD
CY2012Q4 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
256922000 USD
CY2013Q4 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
265243000 USD
CY2011 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
69693000 USD
CY2013 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
70124000 USD
CY2012 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
71125000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001108426
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
79653624 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1767513917 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
PNM RESOURCES INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001108426-14-000016-index-headers.html Edgar Link pending
0001108426-14-000016-index.html Edgar Link pending
0001108426-14-000016.txt Edgar Link pending
0001108426-14-000016-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
pnm-20131231.xml Edgar Link completed
pnm-20131231.xsd Edgar Link pending
pnm-20131231_cal.xml Edgar Link unprocessable
pnm-20131231_def.xml Edgar Link unprocessable
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pnm-20131231_pre.xml Edgar Link unprocessable
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