$XEL
XCEL ENERGY INC

2014 Q2 Form 10-Q Financial Statement

#000007290314000061 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $2.685B $2.579B
YoY Change 4.12% 13.38%
Cost Of Revenue $218.5M $196.6M
YoY Change 11.14% 105.43%
Gross Profit $2.467B $2.382B
YoY Change 3.54% 9.33%
Gross Profit Margin 91.86% 92.38%
Selling, General & Admin $70.80M $60.40M
YoY Change 17.22% 3.07%
% of Gross Profit 2.87% 2.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $291.2M $304.1M
YoY Change -4.24% 31.65%
% of Gross Profit 11.81% 12.76%
Operating Expenses $2.069B $1.980B
YoY Change 4.51% 11.66%
Operating Profit $397.2M $402.2M
YoY Change -1.25% -0.85%
Interest Expense $139.4M $146.9M
YoY Change -5.08% -3.34%
% of Operating Profit 35.09% 36.51%
Other Income/Expense, Net $82.00K $413.0K
YoY Change -80.15% -43.27%
Pretax Income $299.4M $295.8M
YoY Change 1.24% 3.82%
Income Tax $104.3M $98.89M
% Of Pretax Income 34.82% 33.44%
Net Earnings $195.2M $196.9M
YoY Change -0.86% 7.54%
Net Earnings / Revenue 7.27% 7.63%
Basic Earnings Per Share $0.39 $0.40
Diluted Earnings Per Share $0.39 $0.40
COMMON SHARES
Basic Shares Outstanding 503.3M shares 497.7M shares
Diluted Shares Outstanding 503.5M shares 498.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0M $59.00M
YoY Change 69.49% -7.81%
Cash & Equivalents $99.54M $58.82M
Short-Term Investments
Other Short-Term Assets $1.781B $1.545B
YoY Change 15.28% 12.12%
Inventory $501.3M $494.9M
Prepaid Expenses
Receivables $742.7M $719.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.124B $2.818B
YoY Change 10.84% 10.09%
LONG-TERM ASSETS
Property, Plant & Equipment $27.07B $24.81B
YoY Change 9.1% 7.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $85.50M $88.70M
YoY Change -3.61%
Other Assets $173.5M $184.2M
YoY Change -5.78% -95.63%
Total Long-Term Assets $31.59B $29.45B
YoY Change 7.29% 8.03%
TOTAL ASSETS
Total Short-Term Assets $3.124B $2.818B
Total Long-Term Assets $31.59B $29.45B
Total Assets $34.72B $32.27B
YoY Change 7.6% 8.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $967.3M $998.6M
YoY Change -3.14% 14.65%
Accrued Expenses $159.0M $157.0M
YoY Change 1.27% -11.3%
Deferred Revenue
YoY Change
Short-Term Debt $777.8M $354.0M
YoY Change 119.72% -26.4%
Long-Term Debt Due $8.000M $282.0M
YoY Change -97.16% -78.51%
Total Short-Term Liabilities $3.060B $2.697B
YoY Change 13.46% -29.61%
LONG-TERM LIABILITIES
Long-Term Debt $11.75B $10.82B
YoY Change 8.66% 24.24%
Other Long-Term Liabilities $237.2M $245.4M
YoY Change -3.34% -94.3%
Total Long-Term Liabilities $237.2M $245.4M
YoY Change -3.34% -98.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.060B $2.697B
Total Long-Term Liabilities $237.2M $245.4M
Total Liabilities $3.297B $2.942B
YoY Change 12.06% -86.15%
SHAREHOLDERS EQUITY
Retained Earnings $2.961B $2.573B
YoY Change 15.1%
Common Stock $7.063B $6.839B
YoY Change 3.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.921B $9.300B
YoY Change
Total Liabilities & Shareholders Equity $34.72B $32.27B
YoY Change 7.6% 8.2%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $195.2M $196.9M
YoY Change -0.86% 7.54%
Depreciation, Depletion And Amortization $291.2M $304.1M
YoY Change -4.24% 31.65%
Cash From Operating Activities $446.9M $431.9M
YoY Change 3.47% 11.37%
INVESTING ACTIVITIES
Capital Expenditures -$753.1M -$844.5M
YoY Change -10.82% 39.26%
Acquisitions
YoY Change
Other Investing Activities $22.60M $45.80M
YoY Change -50.66% -6.53%
Cash From Investing Activities -$730.4M -$798.7M
YoY Change -8.55% 43.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 250.8M 312.7M
YoY Change -19.8% 134.58%
NET CHANGE
Cash From Operating Activities 446.9M 431.9M
Cash From Investing Activities -730.4M -798.7M
Cash From Financing Activities 250.8M 312.7M
Net Change In Cash -32.70M -54.10M
YoY Change -39.56% 49.04%
FREE CASH FLOW
Cash From Operating Activities $446.9M $431.9M
Capital Expenditures -$753.1M -$844.5M
Free Cash Flow $1.200B $1.276B
YoY Change -5.99% 28.38%

Facts In Submission

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CY2013Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
1407000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
4246000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
696414000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
650754000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
299422000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
295750000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7529000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15249000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7811000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15106000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104258000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
217327000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98893000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
240029000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-13681000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4704000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
78940000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1406000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1625000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-147734000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-115455000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-170162000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-40684000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-75268000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-29700000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
32157000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-129981000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-83336000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-16983000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-47855000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-163000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-30349000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-76693000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-63675000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-37069000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-77557000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
517000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
204000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
289000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
184000 shares
us-gaap Interest And Debt Expense
InterestAndDebtExpense
258833000 USD
CY2014Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
129287000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
267410000 USD
CY2013Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
136537000 USD
us-gaap Interest And Other Income
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6311000 USD
CY2013Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
1505000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
5185000 USD
CY2014Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
1292000 USD
us-gaap Interest Expense
InterestExpense
278494000 USD
us-gaap Interest Expense
InterestExpense
286484000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
146853000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
139400000 USD
us-gaap Interest Paid Net
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251461000 USD
us-gaap Interest Paid Net
InterestPaidNet
258124000 USD
CY2014Q2 us-gaap Interest Payable Current
InterestPayableCurrent
158663000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
159372000 USD
CY2014Q2 us-gaap Inventory Net
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501270000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
576538000 USD
us-gaap Investment Tax Credit
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-3314000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
-2886000 USD
CY2014Q2 us-gaap Investments And Other Noncurrent Assets
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1838648000 USD
CY2013Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
1755990000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34717644000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
33907490000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3654498000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3059929000 USD
CY2014Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
9984165000 USD
CY2013Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
9776288000 USD
CY2014Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2014Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2450000000 USD
CY2014Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1600800000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11752778000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10910754000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7522000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
280763000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
414250000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
484110000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1531225000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1511977000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1039511000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1074225000 USD
us-gaap Net Income Loss
NetIncomeLoss
456385000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
196857000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
195164000 USD
us-gaap Net Income Loss
NetIncomeLoss
433427000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
433427000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
456385000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
195164000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
196857000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
456385000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
433427000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
195164000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
196857000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
397208000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
402236000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
856860000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
891200000 USD
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217241000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
173509000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1135000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
864000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1728000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
496000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1099000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
550000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
729000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
3232000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
16000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-67000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-44000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
46000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1143000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
650000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
358000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
590000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1454000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
818000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1785000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2909000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1454000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2909000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
818000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1785000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1135000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-574000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-694000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-451000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1881000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-365000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-722000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-44000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
8000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-31000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
16000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
9000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
6000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-29000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-17000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
38000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-36000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
24000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-18000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Cost Of Operating Revenue
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16292000 USD
CY2014Q2 us-gaap Other Cost Of Operating Revenue
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7642000 USD
CY2013Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7881000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
16771000 USD
CY2014Q2 us-gaap Other Liabilities Current
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341123000 USD
CY2013Q4 us-gaap Other Liabilities Current
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377776000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
237241000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
237217000 USD
CY2014Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
43400000 USD
CY2013Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
41900000 USD
CY2014Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
65000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
52000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
185000 USD
CY2013Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
219000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2396000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1755000 USD
CY2014Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1293000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4335000 USD
CY2013Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
534000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
413000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3283000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82000 USD
CY2014Q2 us-gaap Other Sales Revenue Net
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18331000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
38772000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
39537000 USD
CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
17715000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1568000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1696000 USD
us-gaap Payments Of Dividends
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274361000 USD
us-gaap Payments Of Dividends
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250392000 USD
us-gaap Payments To Acquire Equity Method Investments
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2166000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2132000 USD
us-gaap Payments To Acquire Productive Assets
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1596778000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1575748000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
890700000 USD
us-gaap Payments To Invest In Decommissioning Fund
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404780000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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650596000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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769222000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
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270717000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
252258000 USD
CY2014Q2 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
100000 USD
us-gaap Proceeds From Decommissioning Fund
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401488000 USD
us-gaap Proceeds From Decommissioning Fund
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887500000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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50000000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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6000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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227113000 USD
us-gaap Proceeds From Issuance Of Common Stock
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176573000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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838582000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1337045000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
18800000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-248000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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38386353000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39627910000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26122159000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27070377000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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41863000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
45515000 USD
CY2013Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
22109000 USD
CY2014Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
23608000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-19074000 USD
CY2014Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-10113000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-19661000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10990000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18747000 USD
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
777800000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
759000000 USD
CY2013Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-10316000 USD
CY2014Q2 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
501270000 USD
CY2013Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
576538000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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