2015 Q4 Form 10-Q Financial Statement

#000110842615000116 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $335.9M $417.4M $414.0M
YoY Change -3.16% 0.84% 3.56%
Cost Of Revenue $124.3M $132.5M
YoY Change -6.22% 15.54%
Gross Profit $293.2M $281.5M
YoY Change 4.17% -1.26%
Gross Profit Margin 70.23% 67.99%
Selling, General & Admin $48.90M $46.40M $42.20M
YoY Change 22.86% 9.95% -10.02%
% of Gross Profit 15.83% 14.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.30M $56.70M $54.30M
YoY Change 9.77% 4.42% 0.56%
% of Gross Profit 19.34% 19.29%
Operating Expenses $289.3M $295.8M $297.3M
YoY Change 2.26% -0.5% 6.1%
Operating Profit -$119.1M $121.5M $116.8M
YoY Change -289.56% 4.03% -0.8%
Interest Expense -$22.50M $27.53M $30.12M
YoY Change -11.76% -8.59% -0.82%
% of Operating Profit 22.66% 25.78%
Other Income/Expense, Net $7.900M $3.222M $2.084M
YoY Change 618.18% 54.61% -65.09%
Pretax Income -$133.8M $100.6M $90.54M
YoY Change -447.53% 11.12% 1.61%
Income Tax -$46.50M $35.75M $31.06M
% Of Pretax Income 35.54% 34.3%
Net Earnings -$91.42M $61.05M $55.65M
YoY Change -581.35% 9.69% 2.01%
Net Earnings / Revenue -27.22% 14.62% 13.44%
Basic Earnings Per Share -$1.15 $0.77 $0.70
Diluted Earnings Per Share -$1.15 $0.76 $0.69
COMMON SHARES
Basic Shares Outstanding 79.65M shares 79.75M shares 79.77M shares
Diluted Shares Outstanding 80.12M shares 80.22M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.10M $26.90M $28.40M
YoY Change 62.9% -5.28% -14.97%
Cash & Equivalents $54.22M $26.94M $28.42M
Short-Term Investments
Other Short-Term Assets $82.10M $76.16M $55.28M
YoY Change 40.42% 37.78% 47.78%
Inventory $67.39M $67.26M $63.64M
Prepaid Expenses
Receivables $98.70M $110.6M $105.5M
Other Receivables $34.40M $27.80M $45.80M
Total Short-Term Assets $385.6M $408.0M $466.3M
YoY Change -5.13% -12.51% 16.43%
LONG-TERM ASSETS
Property, Plant & Equipment $4.539B $4.555B $4.139B
YoY Change 6.21% 10.06% 7.45%
Goodwill $278.3M $278.3M $278.3M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $259.6M $243.3M $247.3M
YoY Change -0.69% -1.62% 0.2%
Other Assets $547.0M $568.6M $578.7M
YoY Change -4.14% -1.75% -11.2%
Total Long-Term Assets $5.624B $5.605B $5.243B
YoY Change 4.46% 6.9% 4.27%
TOTAL ASSETS
Total Short-Term Assets $385.6M $408.0M $466.3M
Total Long-Term Assets $5.624B $5.605B $5.243B
Total Assets $6.009B $6.013B $5.709B
YoY Change 3.78% 5.31% 5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.4M $120.1M $102.7M
YoY Change -8.73% 16.95% 34.53%
Accrued Expenses $58.30M $81.90M $82.10M
YoY Change 8.16% -0.24% -0.85%
Deferred Revenue
YoY Change
Short-Term Debt $250.6M $102.6M $100.0M
YoY Change 137.31% 2.6% -10.71%
Long-Term Debt Due $125.0M $125.0M $333.1M
YoY Change -62.45% -62.47% 534.05%
Total Short-Term Liabilities $641.1M $518.6M $700.3M
YoY Change -8.94% -25.95% 68.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.967B $1.980B $1.542B
YoY Change 20.71% 28.42% -9.09%
Other Long-Term Liabilities $786.1M $757.0M $772.7M
YoY Change 0.1% -2.03% -5.55%
Total Long-Term Liabilities $1.967B $1.980B $1.542B
YoY Change 20.71% 28.42% -9.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $641.1M $518.6M $700.3M
Total Long-Term Liabilities $1.967B $1.980B $1.542B
Total Liabilities $4.272B $4.206B $3.900B
YoY Change 7.23% 7.85% 6.14%
SHAREHOLDERS EQUITY
Retained Earnings $559.8M $668.7M $606.4M
YoY Change -8.15% 10.28% 8.2%
Common Stock $1.166B $1.166B $1.173B
YoY Change -0.63% -0.6% -0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.655B $1.763B $1.723B
YoY Change
Total Liabilities & Shareholders Equity $6.009B $6.053B $5.709B
YoY Change 3.78% 6.02% 5.16%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$91.42M $61.05M $55.65M
YoY Change -581.35% 9.69% 2.01%
Depreciation, Depletion And Amortization $57.30M $56.70M $54.30M
YoY Change 9.77% 4.42% 0.56%
Cash From Operating Activities $51.30M $225.9M $202.4M
YoY Change -42.16% 11.61% 33.95%
INVESTING ACTIVITIES
Capital Expenditures -$147.0M -$178.6M -$132.5M
YoY Change -12.13% 34.79% 64.8%
Acquisitions
YoY Change
Other Investing Activities -$10.30M $7.900M -$28.10M
YoY Change 60.94% -128.11% -332.23%
Cash From Investing Activities -$157.3M -$170.7M -$160.6M
YoY Change -9.39% 6.29% 135.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 125.1M -34.60M -25.60M
YoY Change 47.35% 35.16% -69.56%
NET CHANGE
Cash From Operating Activities 51.30M 225.9M 202.4M
Cash From Investing Activities -157.3M -170.7M -160.6M
Cash From Financing Activities 125.1M -34.60M -25.60M
Net Change In Cash 19.10M 20.60M 16.20M
YoY Change -128177930239999700.0% 27.16% -1346.15%
FREE CASH FLOW
Cash From Operating Activities $51.30M $225.9M $202.4M
Capital Expenditures -$147.0M -$178.6M -$132.5M
Free Cash Flow $198.3M $404.5M $334.9M
YoY Change -22.54% 20.78% 44.67%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
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6500000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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6800000 USD
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us-gaap Gain Loss On Investments
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2536000 USD
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8234000 USD
us-gaap Gain Loss On Sale Of Investments
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162166000 USD
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100607000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3074000 USD
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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326241000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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55653000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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107058000 USD
CY2014Q4 us-gaap Nuclear Fuel Net Of Amortization
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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583000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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1749000 USD
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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6090000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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1059000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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3925000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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6000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2015Q3 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
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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3000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-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
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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210000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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6256000 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1882000 USD
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137000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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3946000 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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OtherExpenses
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us-gaap Other Expenses
OtherExpenses
10591000 USD
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OtherIncome
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OtherIncome
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OtherIncome
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OtherIncome
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OtherLiabilitiesCurrent
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CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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OtherLongTermInvestments
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CY2015Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
490000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4301000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3857000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14938000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6630000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23211000 USD
CY2014Q4 us-gaap Other Receivables
OtherReceivables
39857000 USD
CY2015Q3 us-gaap Other Receivables
OtherReceivables
22234000 USD
CY2014Q3 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
700000 USD
CY2015Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
2400000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
3200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3433000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15573000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18955000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
12749000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
12107000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
44600000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
48188000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
36235000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
81644000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
166268000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
293361000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
411606000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
110738000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
66346000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
255000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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463605000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
-2030000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5402000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-49200000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-3000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
82222000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
166097000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5495000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7394000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
59486000 USD
us-gaap Profit Loss
ProfitLoss
108798000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
64855000 USD
us-gaap Profit Loss
ProfitLoss
118363000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
3406000 USD
CY2015Q3 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
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2043482000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4270006000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4551234000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5941581000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
6147782000 USD
CY2014Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
47855000 USD
CY2015Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
4957000 USD
CY2014Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
491007000 USD
CY2015Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
464766000 USD
CY2014Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
1703000 USD
CY2015Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
2205000 USD
CY2014Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
466143000 USD
CY2015Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
472035000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
125000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
333066000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
609456000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
668722000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4680000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3748000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2199000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1814000 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
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
920505 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
637359 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.39
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.54
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.98
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
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
102600000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
215945 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7394000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
18955000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1721546000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1763317000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1795092000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1835665000 USD
CY2014Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
63719000 USD
CY2015Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
61739000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
67000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1251000 USD
CY2014Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
297152000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
852159000 USD
CY2015Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
295928000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
859700000 USD
CY2014Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
17997000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
51641000 USD
CY2015Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
18859000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
55093000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80223000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80279000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80116000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80134000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79766000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79788000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79754000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79757000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
112000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
134000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
100000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
103000 shares

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