2016 Q2 Form 10-Q Financial Statement

#000110842616000193 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $315.4M $352.9M
YoY Change -10.63% 1.94%
Cost Of Revenue $81.36M $114.0M
YoY Change -28.65% 4.22%
Gross Profit $234.0M $238.8M
YoY Change -2.02% 0.89%
Gross Profit Margin 74.2% 67.68%
Selling, General & Admin $45.20M $39.90M
YoY Change 13.28% -11.73%
% of Gross Profit 19.31% 16.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.20M $53.80M
YoY Change 8.18% 4.47%
% of Gross Profit 24.87% 22.52%
Operating Expenses $251.6M $279.1M
YoY Change -9.85% 1.56%
Operating Profit $64.82M $72.41M
YoY Change -10.48% 1.57%
Interest Expense $33.22M $28.91M
YoY Change 14.9% -3.53%
% of Operating Profit 51.25% 39.93%
Other Income/Expense, Net $4.105M $3.707M
YoY Change 10.74% 70.91%
Pretax Income $46.59M $53.01M
YoY Change -12.12% 8.02%
Income Tax $15.63M $17.35M
% Of Pretax Income 33.56% 32.74%
Net Earnings $27.08M $31.67M
YoY Change -14.51% 8.69%
Net Earnings / Revenue 8.58% 8.98%
Basic Earnings Per Share $0.34 $0.40
Diluted Earnings Per Share $0.34 $0.40
COMMON SHARES
Basic Shares Outstanding 79.75M shares 79.75M shares
Diluted Shares Outstanding 80.11M shares 80.13M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.900M $6.400M
YoY Change -23.44% -47.11%
Cash & Equivalents $4.940M $6.404M
Short-Term Investments
Other Short-Term Assets $103.5M $71.48M
YoY Change 44.77% 32.31%
Inventory $68.77M $71.91M
Prepaid Expenses
Receivables $75.60M $94.70M
Other Receivables $72.00M $36.00M
Total Short-Term Assets $408.9M $410.1M
YoY Change -0.29% -8.23%
LONG-TERM ASSETS
Property, Plant & Equipment $4.794B $4.413B
YoY Change 8.62% 9.57%
Goodwill $278.3M $278.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $265.1M $254.1M
YoY Change 4.33% -0.63%
Other Assets $538.7M $571.5M
YoY Change -5.74% -4.03%
Total Long-Term Assets $5.952B $5.479B
YoY Change 8.63% 6.23%
TOTAL ASSETS
Total Short-Term Assets $408.9M $410.1M
Total Long-Term Assets $5.952B $5.479B
Total Assets $6.360B $5.889B
YoY Change 8.01% 5.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.95M $88.51M
YoY Change -19.84% 0.36%
Accrued Expenses $55.00M $49.50M
YoY Change 11.11% 6.22%
Deferred Revenue
YoY Change
Short-Term Debt $401.4M $187.6M
YoY Change 113.97% 78.67%
Long-Term Debt Due $106.9M $300.0M
YoY Change -64.36% 89.79%
Total Short-Term Liabilities $702.9M $701.1M
YoY Change 0.26% 44.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.217B $1.731B
YoY Change 28.07% 0.81%
Other Long-Term Liabilities $785.0M $750.8M
YoY Change 4.56% -1.59%
Total Long-Term Liabilities $2.217B $1.731B
YoY Change 28.07% 0.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $702.9M $701.1M
Total Long-Term Liabilities $2.217B $1.731B
Total Liabilities $4.611B $4.102B
YoY Change 12.41% 7.38%
SHAREHOLDERS EQUITY
Retained Earnings $579.9M $639.5M
YoY Change -9.33% 10.22%
Common Stock $1.162B $1.165B
YoY Change -0.24% -0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.667B $1.741B
YoY Change
Total Liabilities & Shareholders Equity $6.360B $5.927B
YoY Change 7.31% 5.76%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $27.08M $31.67M
YoY Change -14.51% 8.69%
Depreciation, Depletion And Amortization $58.20M $53.80M
YoY Change 8.18% 4.47%
Cash From Operating Activities $31.40M $43.00M
YoY Change -26.98% -9.28%
INVESTING ACTIVITIES
Capital Expenditures -$99.80M -$132.8M
YoY Change -24.85% 72.24%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $3.000M
YoY Change -110.0% 650.0%
Cash From Investing Activities -$100.2M -$129.8M
YoY Change -22.8% 69.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 69.90M -29.20M
YoY Change -339.38% -304.2%
NET CHANGE
Cash From Operating Activities 31.40M 43.00M
Cash From Investing Activities -100.2M -129.8M
Cash From Financing Activities 69.90M -29.20M
Net Change In Cash 1.100M -116.0M
YoY Change -100.95% 673.33%
FREE CASH FLOW
Cash From Operating Activities $31.40M $43.00M
Capital Expenditures -$99.80M -$132.8M
Free Cash Flow $131.2M $175.8M
YoY Change -25.37% 41.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001108426
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
79653624 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PNM RESOURCES INC
CY2015Q4 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
58306000 USD
CY2016Q2 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
54951000 USD
CY2015Q4 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
44455000 USD
CY2016Q2 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
44139000 USD
CY2015Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
11529000 USD
CY2016Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
11529000 USD
CY2015Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2016Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2015Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2016Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2015Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2016Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2015Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
CY2016Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
CY2015Q2 pnm Gross Margin
GrossMargin
238849000 USD
pnm Gross Margin
GrossMargin
456072000 USD
CY2016Q2 pnm Gross Margin
GrossMargin
234028000 USD
pnm Gross Margin
GrossMargin
452620000 USD
pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
20899000 USD
pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
-3770000 USD
pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
-4380000 USD
pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
-4283000 USD
pnm Increase Decreaseincapitalexpendituresincurredbutnotyetpaid
IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid
743000 USD
pnm Increase Decreaseincapitalexpendituresincurredbutnotyetpaid
IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid
25488000 USD
CY2015Q2 pnm Increase Decreaseinotherthantemporarylosses Investments Portion Recognizedin Earnings Net Availableforsale Securities
IncreaseDecreaseinotherthantemporarylossesInvestmentsPortionRecognizedinEarningsNetAvailableforsaleSecurities
1200000 USD
pnm Increase Decreaseinotherthantemporarylosses Investments Portion Recognizedin Earnings Net Availableforsale Securities
IncreaseDecreaseinotherthantemporarylossesInvestmentsPortionRecognizedinEarningsNetAvailableforsaleSecurities
800000 USD
CY2016Q2 pnm Increase Decreaseinotherthantemporarylosses Investments Portion Recognizedin Earnings Net Availableforsale Securities
IncreaseDecreaseinotherthantemporarylossesInvestmentsPortionRecognizedinEarningsNetAvailableforsaleSecurities
700000 USD
pnm Increase Decreaseinotherthantemporarylosses Investments Portion Recognizedin Earnings Net Availableforsale Securities
IncreaseDecreaseinotherthantemporarylossesInvestmentsPortionRecognizedinEarningsNetAvailableforsaleSecurities
-900000 USD
CY2015Q1 pnm Increase Decreaseinregulatoryliabilityduetochangeinstatecorporatetaxrate
IncreaseDecreaseinregulatoryliabilityduetochangeinstatecorporatetaxrate
-2000000 USD
CY2016Q1 pnm Increase Decreaseinregulatoryliabilityduetochangeinstatecorporatetaxrate
IncreaseDecreaseinregulatoryliabilityduetochangeinstatecorporatetaxrate
-7100000 USD
pnm Interest Paid Net Of Capitalized Interest And Net Of Debt Allowance For Funds Used During Construction
InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction
56309000 USD
pnm Interest Paid Net Of Capitalized Interest And Net Of Debt Allowance For Funds Used During Construction
InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction
56397000 USD
CY2012Q4 pnm New Mexico Corporatetaxrate2014
NewMexicoCorporatetaxrate2014
0.076
CY2013Q4 pnm New Mexico Corporatetaxrateeffectiveby2018
NewMexicoCorporatetaxrateeffectiveby2018
0.059
CY2015Q4 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
73753000 USD
CY2016Q2 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
73102000 USD
CY2015Q2 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
7566000 USD
pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
12889000 USD
CY2016Q2 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
4791000 USD
pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
12275000 USD
CY2015Q2 pnm Other Operating Expenses
OtherOperatingExpenses
120386000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
242578000 USD
CY2016Q2 pnm Other Operating Expenses
OtherOperatingExpenses
118251000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
245507000 USD
pnm Percentage Of Pension Liability Adjustment Capitalized Into Other Accounts
PercentageOfPensionLiabilityAdjustmentCapitalizedIntoOtherAccounts
0.027
pnm Percentage Of Pension Liability Adjustment Capitalized Into Other Accounts
PercentageOfPensionLiabilityAdjustmentCapitalizedIntoOtherAccounts
0.026
pnm Percentageof Pension Liability Adjustment Capitalizedinto Construction Work In Process
PercentageofPensionLiabilityAdjustmentCapitalizedintoConstructionWorkInProcess
0.230
pnm Percentageof Pension Liability Adjustment Capitalizedinto Construction Work In Process
PercentageofPensionLiabilityAdjustmentCapitalizedintoConstructionWorkInProcess
0.241
CY2015Q2 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 USD
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
264000 USD
CY2016Q2 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 USD
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
264000 USD
CY2015Q4 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
4248489000 USD
CY2016Q2 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
4494920000 USD
CY2015Q2 pnm Regulatory Disallowance
RegulatoryDisallowance
1529000 USD
pnm Regulatory Disallowance
RegulatoryDisallowance
1744000 USD
CY2016Q2 pnm Regulatory Disallowance
RegulatoryDisallowance
0 USD
pnm Regulatory Disallowance
RegulatoryDisallowance
774000 USD
pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
14188000 USD
pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
8547000 USD
pnm Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
0 USD
pnm Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
0 USD
CY2015Q1 pnm State Net Operating Loss Carryforward Impairment
StateNetOperatingLossCarryforwardImpairment
1000000 USD
pnm State Net Operating Loss Carryforward Impairment
StateNetOperatingLossCarryforwardImpairment
0 USD
CY2015Q4 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
825336000 USD
CY2016Q2 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
817022000 USD
CY2015Q4 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
263050000 USD
CY2016Q2 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
344333000 USD
CY2015Q2 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
16868000 USD
pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
33354000 USD
CY2016Q2 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
17315000 USD
pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
33909000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
100419000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
70948000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
98699000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
75598000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-71432000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-74706000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-15000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3543000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1397000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1407000 USD
CY2015Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
111895000 USD
CY2016Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
116716000 USD
CY2015Q2 us-gaap Assets
Assets
5888796000 USD
CY2015Q4 us-gaap Assets
Assets
6009328000 USD
CY2016Q2 us-gaap Assets
Assets
6360456000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
385570000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
408871000 USD
CY2015Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
259042000 USD
CY2016Q2 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
264669000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28274000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6404000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46051000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4940000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-21870000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-41111000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.200
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.400
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.220
CY2015Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2016Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
79653624 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
79653624 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
79653624 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
79653624 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1166465000 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
1162195000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27078000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43943000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27168000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34348000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3850000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7231000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3744000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7031000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
31060000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
51438000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
31044000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
41643000 USD
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
204766000 USD
CY2016Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
211919000 USD
CY2015Q2 us-gaap Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
114038000 USD
us-gaap Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
229683000 USD
CY2016Q2 us-gaap Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
81363000 USD
us-gaap Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
173732000 USD
CY2015Q2 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
46049000 USD
us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
91510000 USD
CY2016Q2 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
50955000 USD
us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
100784000 USD
CY2015Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
12216000 USD
CY2016Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
11783000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26675000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22869000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
877393000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
905439000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
108891000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
116785000 USD
CY2015Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3813000 USD
CY2016Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
4053000 USD
CY2015Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
2622000 USD
CY2016Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1332000 USD
CY2015Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.01927
CY2015Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1859000 USD
CY2016Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4746000 USD
CY2015Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 USD
CY2016Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1588000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17524000 USD
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
17656000 USD
CY2016Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
132000 USD
CY2015Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
132000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
264000 USD
CY2016Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
132000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
264000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2015Q2 us-gaap Electric Production Expense
ElectricProductionExpense
44790000 USD
us-gaap Electric Production Expense
ElectricProductionExpense
87459000 USD
CY2016Q2 us-gaap Electric Production Expense
ElectricProductionExpense
37881000 USD
us-gaap Electric Production Expense
ElectricProductionExpense
80567000 USD
CY2015Q2 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
352887000 USD
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
685755000 USD
CY2016Q2 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
315391000 USD
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
626352000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5700000 USD
CY2016Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7200000 USD
CY2015Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
5556000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
9580000 USD
CY2016Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
4631000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
10849000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
9580000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
10849000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39928000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
83787000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45160000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
92270000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
278297000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
278297000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
278297000 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
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46586000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67707000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.47
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
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17353000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25870000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15634000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22790000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1231000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
850000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5845000 USD
CY2016Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6773000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-20777000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3984000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8285000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1382000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-16342000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
27342000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-10195000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-23255000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-8062000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-885000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-38394000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5419000 USD
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
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
357000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
381000 shares
CY2015Q2 us-gaap Interest Expense
InterestExpense
28913000 USD
us-gaap Interest Expense
InterestExpense
59186000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
33221000 USD
us-gaap Interest Expense
InterestExpense
64712000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
67386000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
68769000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1941000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3691000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
10194000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
13815000 USD
CY2016Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
46200000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
4271579000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
4610516000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6009328000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6360456000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
641120000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
702916000 USD
CY2015Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1663490000 USD
CY2016Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1690486000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
124979000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
106910000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1966969000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2217114000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
71407000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
71044000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7394000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
84921000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
330563000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-216465000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-493715000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
109674000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
122041000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
31673000 USD
us-gaap Net Income Loss
NetIncomeLoss
46013000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
27076000 USD
us-gaap Net Income Loss
NetIncomeLoss
37622000 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
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3744000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7031000 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
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27076000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37622000 USD
CY2015Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
0 USD
CY2016Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
48175000 USD
CY2015Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
0 USD
CY2016Q2 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
75820000 USD
CY2015Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
82117000 USD
CY2016Q2 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
83391000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
72414000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
121984000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
64822000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
106329000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
82104000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
103483000 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
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
537000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1074000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-279000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1065000 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
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
92000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3274000 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
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-3757000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
3079000 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
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-2404000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1970000 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
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-137000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-226000 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
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-88000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-145000 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
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-839000 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
-1678000 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
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-178000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-681000 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
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4362000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1034000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-266000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2413000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2791000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-661000 USD
CY2015Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
133692000 USD
CY2016Q2 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
133925000 USD
CY2015Q2 us-gaap Other Expenses
OtherExpenses
3707000 USD
us-gaap Other Expenses
OtherExpenses
7370000 USD
CY2016Q2 us-gaap Other Expenses
OtherExpenses
4105000 USD
us-gaap Other Expenses
OtherExpenses
7104000 USD
CY2015Q2 us-gaap Other Income
OtherIncome
5717000 USD
us-gaap Other Income
OtherIncome
10679000 USD
CY2016Q2 us-gaap Other Income
OtherIncome
4265000 USD
us-gaap Other Income
OtherIncome
8530000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
59494000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
48194000 USD
CY2015Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
604000 USD
CY2016Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
440000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1926000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
207000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9507000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16580000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14985000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26090000 USD
CY2015Q4 us-gaap Other Receivables
OtherReceivables
28590000 USD
CY2016Q2 us-gaap Other Receivables
OtherReceivables
17066000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2694000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-167000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18814000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14367000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7614000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7394000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
32125000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
35312000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
122250000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
94905000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
195619000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
232964000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
378574000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
73097000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
66506000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
214300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
357500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2107000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1077000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
82000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
150800000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
94522000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
194014000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7347000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6569000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
35655000 USD
us-gaap Profit Loss
ProfitLoss
53508000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
30952000 USD
us-gaap Profit Loss
ProfitLoss
44917000 USD
CY2015Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
3404000 USD
CY2016Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
3404000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2058772000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2279853000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4535372000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4790230000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
6307261000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
6774773000 USD
CY2015Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
1070000 USD
CY2016Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
10180000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
470664000 USD
CY2016Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
464291000 USD
CY2015Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
15591000 USD
CY2016Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
3852000 USD
CY2015Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
467413000 USD
CY2016Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
466312000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
158066000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
126156000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
559780000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
579878000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2761000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3543000 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 Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1145000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
8200 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2000 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
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
569342 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
322507 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.35
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.08
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.76
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
24.85
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.22
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
250600000 USD
CY2016Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
401400000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
236635 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6569000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14367000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1654813000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1667367000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1726220000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1738411000 USD
CY2015Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
52012000 USD
CY2016Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
69834000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-6127000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-5219000 USD
CY2015Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
280473000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
563771000 USD
CY2016Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
250569000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80143000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80108000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80133000 shares
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
520023000 USD
CY2015Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
17271000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
36234000 USD
CY2016Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
17895000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
37987000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80136000 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
CY2016Q2 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 Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79753000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79759000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79751000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79755000 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
CY2016Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
97000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
101000 shares

Files In Submission

Name View Source Status
0001108426-16-000193-index-headers.html Edgar Link pending
0001108426-16-000193-index.html Edgar Link pending
0001108426-16-000193.txt Edgar Link pending
0001108426-16-000193-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
pnm-20160630.xml Edgar Link completed
pnm-20160630.xsd Edgar Link pending
pnm-20160630_cal.xml Edgar Link unprocessable
pnm-20160630_def.xml Edgar Link unprocessable
pnm-20160630_lab.xml Edgar Link unprocessable
pnm-20160630_pre.xml Edgar Link unprocessable
pnm630201610-q.htm Edgar Link pending
pnm6302016ex101.htm Edgar Link pending
pnm6302016ex121.htm Edgar Link pending
pnm6302016ex122.htm Edgar Link pending
pnm6302016ex123.htm Edgar Link pending
pnm6302016ex311.htm Edgar Link pending
pnm6302016ex312.htm Edgar Link pending
pnm6302016ex313.htm Edgar Link pending
pnm6302016ex314.htm Edgar Link pending
pnm6302016ex315.htm Edgar Link pending
pnm6302016ex316.htm Edgar Link pending
pnm6302016ex321.htm Edgar Link pending
pnm6302016ex322.htm Edgar Link pending
pnm6302016ex323.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending