2015 Q2 Form 10-Q Financial Statement

#000110842615000097 Filed on July 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $352.9M $346.2M
YoY Change 1.94% -0.41%
Cost Of Revenue $114.0M $109.4M
YoY Change 4.22% 3.56%
Gross Profit $238.8M $236.7M
YoY Change 0.89% -2.15%
Gross Profit Margin 67.68% 68.39%
Selling, General & Admin $39.90M $45.20M
YoY Change -11.73% 4.87%
% of Gross Profit 16.71% 19.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.80M $51.50M
YoY Change 4.47% -1.15%
% of Gross Profit 22.52% 21.75%
Operating Expenses $279.1M $274.8M
YoY Change 1.56% 1.78%
Operating Profit $72.41M $71.30M
YoY Change 1.57% -8.44%
Interest Expense $28.91M $29.97M
YoY Change -3.53% -2.1%
% of Operating Profit 39.93% 42.04%
Other Income/Expense, Net $3.707M $2.169M
YoY Change 70.91% -48.28%
Pretax Income $53.01M $49.07M
YoY Change 8.02% -5.11%
Income Tax $17.35M $15.89M
% Of Pretax Income 32.74% 32.39%
Net Earnings $31.67M $29.14M
YoY Change 8.69% 5.29%
Net Earnings / Revenue 8.98% 8.42%
Basic Earnings Per Share $0.40 $0.37
Diluted Earnings Per Share $0.40 $0.36
COMMON SHARES
Basic Shares Outstanding 79.75M shares 79.76M shares
Diluted Shares Outstanding 80.13M shares 80.23M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.400M $12.10M
YoY Change -47.11% -65.23%
Cash & Equivalents $6.404M $12.11M
Short-Term Investments
Other Short-Term Assets $71.48M $54.03M
YoY Change 32.31% 27.96%
Inventory $71.91M $60.88M
Prepaid Expenses
Receivables $94.70M $92.23M
Other Receivables $36.00M $46.90M
Total Short-Term Assets $410.1M $446.8M
YoY Change -8.23% 13.65%
LONG-TERM ASSETS
Property, Plant & Equipment $4.413B $4.028B
YoY Change 9.57% 5.66%
Goodwill $278.3M $278.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $254.1M $255.7M
YoY Change -0.63% 3.15%
Other Assets $571.5M $595.5M
YoY Change -4.03% -11.46%
Total Long-Term Assets $5.479B $5.157B
YoY Change 6.23% 2.93%
TOTAL ASSETS
Total Short-Term Assets $410.1M $446.8M
Total Long-Term Assets $5.479B $5.157B
Total Assets $5.889B $5.604B
YoY Change 5.08% 3.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.51M $88.19M
YoY Change 0.36% -0.24%
Accrued Expenses $49.50M $46.60M
YoY Change 6.22% -5.67%
Deferred Revenue
YoY Change
Short-Term Debt $187.6M $105.0M
YoY Change 78.67% -34.38%
Long-Term Debt Due $300.0M $158.1M
YoY Change 89.79% 201.08%
Total Short-Term Liabilities $701.1M $486.9M
YoY Change 44.0% 9.51%
LONG-TERM LIABILITIES
Long-Term Debt $1.731B $1.717B
YoY Change 0.81% 0.35%
Other Long-Term Liabilities $750.8M $762.9M
YoY Change -1.59% -6.71%
Total Long-Term Liabilities $1.731B $1.717B
YoY Change 0.81% -32.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $701.1M $486.9M
Total Long-Term Liabilities $1.731B $1.717B
Total Liabilities $4.102B $3.820B
YoY Change 7.38% 1.55%
SHAREHOLDERS EQUITY
Retained Earnings $639.5M $580.2M
YoY Change 10.22%
Common Stock $1.165B $1.172B
YoY Change -0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.741B $1.697B
YoY Change
Total Liabilities & Shareholders Equity $5.927B $5.604B
YoY Change 5.76% 3.71%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $31.67M $29.14M
YoY Change 8.69% 5.29%
Depreciation, Depletion And Amortization $53.80M $51.50M
YoY Change 4.47% -1.15%
Cash From Operating Activities $43.00M $47.40M
YoY Change -9.28% -70.61%
INVESTING ACTIVITIES
Capital Expenditures -$132.8M -$77.10M
YoY Change 72.24% -3.5%
Acquisitions
YoY Change
Other Investing Activities $3.000M $400.0K
YoY Change 650.0% -140.0%
Cash From Investing Activities -$129.8M -$76.70M
YoY Change 69.23% -5.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.20M 14.30M
YoY Change -304.2% -128.21%
NET CHANGE
Cash From Operating Activities 43.00M 47.40M
Cash From Investing Activities -129.8M -76.70M
Cash From Financing Activities -29.20M 14.30M
Net Change In Cash -116.0M -15.00M
YoY Change 673.33% -150.51%
FREE CASH FLOW
Cash From Operating Activities $43.00M $47.40M
Capital Expenditures -$132.8M -$77.10M
Free Cash Flow $175.8M $124.5M
YoY Change 41.2% -48.38%

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87459000 USD
CY2014Q2 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
346160000 USD
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
675057000 USD
CY2015Q2 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
352887000 USD
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
685755000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6500000 USD
CY2015Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7800000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
136000 USD
CY2014Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
4699000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
7272000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
29972000 USD
CY2015Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
5556000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
9580000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
7272000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
9580000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45235000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
89093000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39928000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
83787000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
278297000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
278297000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
278297000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49074000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
71625000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53008000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79378000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.37
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.52
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15893000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22313000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17353000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25870000 USD
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-2534000 USD
us-gaap Income Taxes Paid Net
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-1231000 USD
CY2014Q4 us-gaap Income Taxes Receivable
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6360000 USD
CY2015Q2 us-gaap Income Taxes Receivable
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5934000 USD
us-gaap Increase Decrease In Accounts Payable
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-29384000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-20777000 USD
us-gaap Increase Decrease In Inventories
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-6346000 USD
us-gaap Increase Decrease In Inventories
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8285000 USD
us-gaap Increase Decrease In Other Current Assets
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20688000 USD
us-gaap Increase Decrease In Other Current Assets
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-16342000 USD
us-gaap Increase Decrease In Other Current Liabilities
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-3341000 USD
us-gaap Increase Decrease In Other Current Liabilities
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-10195000 USD
us-gaap Increase Decrease In Other Operating Assets
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-18237000 USD
us-gaap Increase Decrease In Other Operating Assets
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-8062000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3343000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-38394000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
464000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
508000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
380000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
384000 shares
us-gaap Interest Expense
InterestExpense
59506000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
28913000 USD
us-gaap Interest Expense
InterestExpense
59186000 USD
CY2014Q4 us-gaap Inventory Net
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63628000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
71913000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2040000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4158000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1941000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3691000 USD
CY2014Q4 us-gaap Liabilities
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4022704000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
4101610000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5829325000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5927018000 USD
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704282000 USD
CY2015Q2 us-gaap Liabilities Current
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701104000 USD
CY2014Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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1676398000 USD
CY2015Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1669348000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
333066000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
300000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1642024000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1731158000 USD
CY2014Q4 us-gaap Minority Interest
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73546000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
73163000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7614000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36904000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
84921000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-151131000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-216465000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
123806000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
109674000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
29141000 USD
us-gaap Net Income Loss
NetIncomeLoss
41609000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
31673000 USD
us-gaap Net Income Loss
NetIncomeLoss
46013000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3908000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7439000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3850000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7231000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29141000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41609000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31673000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46013000 USD
CY2014Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
77796000 USD
CY2015Q2 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
81275000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
71296000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
120049000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
72414000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
121984000 USD
CY2014Q4 us-gaap Other Assets Current
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58471000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
71482000 USD
CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
508000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1016000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
583000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1166000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-100000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1461000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2252000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4595000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2070000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
3397000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
5369000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
5087000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
7624000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
2210000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
3488000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
3278000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
4913000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-79000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-115000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-42000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-61000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-780000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1560000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-905000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1810000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-53000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3999000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6046000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-413000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3744000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2602000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3809000 USD
CY2014Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
103759000 USD
CY2015Q2 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
101282000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-266000 USD
CY2014Q2 us-gaap Other Expenses
OtherExpenses
2169000 USD
us-gaap Other Expenses
OtherExpenses
5102000 USD
CY2015Q2 us-gaap Other Expenses
OtherExpenses
3707000 USD
us-gaap Other Expenses
OtherExpenses
7370000 USD
CY2014Q2 us-gaap Other Income
OtherIncome
3180000 USD
us-gaap Other Income
OtherIncome
4754000 USD
CY2015Q2 us-gaap Other Income
OtherIncome
5717000 USD
us-gaap Other Income
OtherIncome
10679000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
70194000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
59345000 USD
CY2014Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
1762000 USD
CY2015Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
507000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-38000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1926000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7750000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11082000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9507000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16580000 USD
CY2014Q4 us-gaap Other Receivables
OtherReceivables
39857000 USD
CY2015Q2 us-gaap Other Receivables
OtherReceivables
30027000 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
-100000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
-600000 USD
CY2015Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
1200000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13939000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18814000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8189000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7614000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
29732000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
32125000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
54338000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
94905000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
160893000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
232964000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
110738000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
70583000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
255000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
214300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1482000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2107000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-44200000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
82000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
53119000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
94522000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7347000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4446000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
33181000 USD
us-gaap Profit Loss
ProfitLoss
49312000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
35655000 USD
us-gaap Profit Loss
ProfitLoss
53508000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
3406000 USD
CY2015Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
3404000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1939760000 USD
CY2015Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2017711000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4270006000 USD
CY2015Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4409691000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5941581000 USD
CY2015Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
6085078000 USD
CY2014Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
47855000 USD
CY2015Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
23142000 USD
CY2014Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
491007000 USD
CY2015Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
474426000 USD
CY2014Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
1703000 USD
CY2015Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
2202000 USD
CY2014Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
466143000 USD
CY2015Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
470558000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
125000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
158066000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
609456000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
639538000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3399000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2761000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1779000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1759000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
66201 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
920505 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
642359 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.39
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.51
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.07
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
27.90
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
30.50
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
105600000 USD
CY2015Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
187600000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
210945 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7347000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
18814000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1721546000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1740716000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1795092000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1813879000 USD
CY2014Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
63719000 USD
CY2015Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
75527000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3187000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-6127000 USD
CY2014Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
274864000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
555008000 USD
CY2015Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
280473000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
563771000 USD
CY2014Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
16133000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
33644000 USD
CY2015Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
17271000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
36234000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80228000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80308000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80133000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80143000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79764000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79800000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79753000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79759000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
110000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
146000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
99000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
105000 shares

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