2013 Q4 Form 10-K Financial Statement

#000007290315000011 Filed on February 20, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $2.731B $2.822B $2.579B
YoY Change 7.04% 3.6% 13.38%
Cost Of Revenue $389.3M $82.40M $196.6M
YoY Change 17.22% 44.56% 105.43%
Gross Profit $2.342B $2.740B $2.382B
YoY Change 5.52% 2.72% 9.33%
Gross Profit Margin 85.74% 97.08% 92.38%
Selling, General & Admin $68.40M $67.80M $60.40M
YoY Change -1.3% -1.6% 3.07%
% of Gross Profit 2.92% 2.47% 2.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $282.8M $260.0M $304.1M
YoY Change 19.78% 6.78% 31.65%
% of Gross Profit 12.08% 9.49% 12.76%
Operating Expenses $2.016B $2.075B $1.980B
YoY Change 5.96% 6.57% 11.66%
Operating Profit $325.6M $665.1M $402.2M
YoY Change 2.9% -7.68% -0.85%
Interest Expense -$118.8M $144.5M $146.9M
YoY Change 0.93% -5.97% -3.34%
% of Operating Profit -36.49% 21.73% 36.51%
Other Income/Expense, Net $16.70M -$404.0K $413.0K
YoY Change 43.97% -182.79% -43.27%
Pretax Income $223.5M $558.1M $295.8M
YoY Change 6.28% -7.14% 3.82%
Income Tax $73.30M $193.3M $98.89M
% Of Pretax Income 32.8% 34.64% 33.44%
Net Earnings $150.1M $364.8M $196.9M
YoY Change 7.05% -8.38% 7.54%
Net Earnings / Revenue 5.49% 12.92% 7.63%
Basic Earnings Per Share $0.30 $0.73 $0.40
Diluted Earnings Per Share $0.30 $0.73 $0.40
COMMON SHARES
Basic Shares Outstanding 497.6M shares 498.1M shares 497.7M shares
Diluted Shares Outstanding 498.6M shares 498.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.0M $102.0M $59.00M
YoY Change 30.49% -86.35% -7.81%
Cash & Equivalents $107.1M $101.8M $58.82M
Short-Term Investments
Other Short-Term Assets $1.790B $1.628B $1.545B
YoY Change 38.87% 19.97% 12.12%
Inventory $576.5M $604.6M $494.9M
Prepaid Expenses
Receivables $744.2M $786.9M $719.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.218B $3.121B $2.818B
YoY Change 22.59% -7.42% 10.09%
LONG-TERM ASSETS
Property, Plant & Equipment $26.12B $25.34B $24.81B
YoY Change 9.71% 8.3% 7.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $87.10M $87.80M $88.70M
YoY Change -4.5%
Other Assets $217.2M $178.2M $184.2M
YoY Change 8.62% -95.84% -95.63%
Total Long-Term Assets $30.69B $30.01B $29.45B
YoY Change 7.62% 8.38% 8.03%
TOTAL ASSETS
Total Short-Term Assets $3.218B $3.121B $2.818B
Total Long-Term Assets $30.69B $30.01B $29.45B
Total Assets $33.91B $33.13B $32.27B
YoY Change 8.88% 6.66% 8.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.261B $965.6M $998.6M
YoY Change 31.5% 9.1% 14.65%
Accrued Expenses $159.0M $135.0M $157.0M
YoY Change -1.85% -16.15% -11.3%
Deferred Revenue
YoY Change
Short-Term Debt $759.0M $302.0M $354.0M
YoY Change 26.08% -0.66% -26.4%
Long-Term Debt Due $281.0M $281.0M $282.0M
YoY Change 8.91% -67.29% -78.51%
Total Short-Term Liabilities $3.654B $2.839B $2.697B
YoY Change 24.43% -10.18% -29.61%
LONG-TERM LIABILITIES
Long-Term Debt $10.91B $10.91B $10.82B
YoY Change 7.56% 8.0% 24.24%
Other Long-Term Liabilities $237.2M $239.5M $245.4M
YoY Change 3.49% -94.44% -94.3%
Total Long-Term Liabilities $237.2M $239.5M $245.4M
YoY Change 3.49% -98.34% -98.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.654B $2.839B $2.697B
Total Long-Term Liabilities $237.2M $239.5M $245.4M
Total Liabilities $3.892B $3.079B $2.942B
YoY Change 22.91% -86.14% -86.15%
SHAREHOLDERS EQUITY
Retained Earnings $2.808B $2.797B $2.573B
YoY Change 16.33%
Common Stock $6.864B $6.860B $6.839B
YoY Change 4.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.566B $9.547B $9.300B
YoY Change
Total Liabilities & Shareholders Equity $33.91B $33.13B $32.27B
YoY Change 8.88% 6.66% 8.2%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $150.1M $364.8M $196.9M
YoY Change 7.05% -8.38% 7.54%
Depreciation, Depletion And Amortization $282.8M $260.0M $304.1M
YoY Change 19.78% 6.78% 31.65%
Cash From Operating Activities $581.1M $928.7M $431.9M
YoY Change 34.23% 31.43% 11.37%
INVESTING ACTIVITIES
Capital Expenditures -$941.1M -$857.4M -$844.5M
YoY Change 23.12% 22.1% 39.26%
Acquisitions
YoY Change
Other Investing Activities $38.50M $58.60M $45.80M
YoY Change -6.33% 19.59% -6.53%
Cash From Investing Activities -$902.6M -$798.8M -$798.7M
YoY Change 24.79% 22.29% 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 326.8M -86.90M 312.7M
YoY Change -187.26% -113.78% 134.58%
NET CHANGE
Cash From Operating Activities 581.1M 928.7M 431.9M
Cash From Investing Activities -902.6M -798.8M -798.7M
Cash From Financing Activities 326.8M -86.90M 312.7M
Net Change In Cash 5.300M 43.00M -54.10M
YoY Change -100.8% -93.71% 49.04%
FREE CASH FLOW
Cash From Operating Activities $581.1M $928.7M $431.9M
Capital Expenditures -$941.1M -$857.4M -$844.5M
Free Cash Flow $1.522B $1.786B $1.276B
YoY Change 27.14% 26.78% 28.38%

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83000000 USD
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85000000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
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508094000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
515062000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
569378000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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50741000 USD
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80907000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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341202000 USD
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246210000 USD
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1148877000 USD
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1251426000 USD
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532774000 USD
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552274000 USD
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81202000 USD
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83199000 USD
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3263000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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3402000 USD
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6858204000 USD
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254639000 USD
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300251000 USD
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5562446000 USD
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6257191000 USD
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321636000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
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300762000 USD
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28000000 USD
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30300000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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32400000 USD
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943702000 USD
CY2013 us-gaap Depreciation Amortization And Accretion Net
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1001843000 USD
CY2014 us-gaap Depreciation Amortization And Accretion Net
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1036515000 USD
CY2013Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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200000 USD
CY2014Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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0 USD
CY2013Q4 us-gaap Derivative Instruments And Hedges
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91707000 USD
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23382000 USD
CY2014Q4 us-gaap Derivative Instruments And Hedges Liabilities
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21632000 USD
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209224000 USD
CY2014Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
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183936000 USD
CY2013Q4 us-gaap Derivative Instruments And Hedges Noncurrent
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84842000 USD
CY2014Q4 us-gaap Derivative Instruments And Hedges Noncurrent
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53775000 USD
CY2013Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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4200000 USD
CY2014Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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6600000 USD
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CY2013 us-gaap Dividends Common Stock
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554067000 USD
CY2014 us-gaap Dividends Common Stock
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139432000 USD
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0.30
CY2013 us-gaap Earnings Per Share Basic
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1.91
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0.52
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0.39
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0.73
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0.39
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2.03
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1.85
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0.48
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0.40
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0.73
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0.30
CY2013 us-gaap Earnings Per Share Diluted
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1.91
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0.52
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0.39
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0.73
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0.39
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2.03
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0.332
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0.338
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.339
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
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-0.012
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0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Medicare Prescription Drug Benefit
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0.000
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-0.003
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-0.009
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0.040
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0.041
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-0.005
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0.040
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-0.022
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8517296000 USD
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9034045000 USD
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9465890000 USD
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4270000 USD
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1698000 USD
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1887000 USD
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22100000 USD
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27800000 USD
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P1Y8M
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10513000 USD
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9571000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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12557000 USD
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33470000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
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36416000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
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36707000 USD
CY2013Q4 us-gaap Equity Method Investments
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87100000 USD
CY2014Q4 us-gaap Equity Method Investments
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83100000 USD
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0.0419
CY2014 us-gaap Fair Value Assumptions Risk Free Interest Rate
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0.0282
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0 USD
CY2013Q4 us-gaap Fair Value Hedges At Fair Value Net
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0 USD
CY2014Q4 us-gaap Fair Value Hedges At Fair Value Net
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0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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63464000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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55827000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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30166000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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99891000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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18622000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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10080000 USD
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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32276000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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0 USD
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130763000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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104600000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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120064000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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165486000 USD
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0 USD
CY2013 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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0 USD
CY2014 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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0 USD
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41262000 USD
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0 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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13661000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
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1537374000 USD
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1804679000 USD
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2142738000 USD
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1355432000 USD
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7365000 USD
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8292000 USD
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1432210000 USD
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1545121000 USD
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29971000 USD
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30020000 USD
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30151000 USD
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450203000 USD
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483976000 USD
CY2014 us-gaap Income Tax Expense Benefit
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523815000 USD
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9570000 USD
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4542000 USD
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108911000 USD
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125146000 USD
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132441000 USD
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-156369000 USD
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43588000 USD
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20558000 USD
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30737000 USD
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18071000 USD
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111300000 USD
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42914000 USD
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126555000 USD
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137147000 USD
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33151000 USD
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9998000 USD
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17925000 USD
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-95287000 USD
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0 USD
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0 USD
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23867000 USD
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535000 shares
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459000 shares
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270000 shares
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566237000 USD
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536020000 USD
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528206000 USD
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10327000 USD
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8343000 USD
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7353000 USD
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601552000 USD
CY2013 us-gaap Interest Expense
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575199000 USD
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566608000 USD
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563517000 USD
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514911000 USD
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512602000 USD
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159372000 USD
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158536000 USD
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576538000 USD
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597183000 USD
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-6610000 USD
CY2013 us-gaap Investment Tax Credit
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CY2014 us-gaap Investment Tax Credit
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-5543000 USD
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1755990000 USD
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1832640000 USD
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33907490000 USD
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36957884000 USD
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3654498000 USD
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4064583000 USD
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11179185000 USD
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10910754000 USD
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11499634000 USD
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280763000 USD
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257726000 USD
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258000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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406000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1206000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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388000000 USD
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1746000 USD
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3694000 USD
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3306000 USD
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3495000 USD
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2567000 USD
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4151000 USD
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2159000 USD
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196000 USD
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176000 USD
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33000 USD
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135000 USD
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28.36
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
591000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
774000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
588000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.35
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.65
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
29.90
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1312000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1322000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
27.53
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.63
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y7M
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
100000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
600000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
546000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1200000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
16800000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
19600000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
27.34
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
759000000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1019500000 USD
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
10000000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
67723000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
56950000 USD
CY2014 us-gaap Stock Issued1
StockIssued1
62078000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
33634000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
262701000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
204549000 USD
CY2012Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
700000 shares
CY2012Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
700000 shares
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
18529000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
9565950000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
10214482000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8482198000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8874077000 USD
CY2012 xel Adjustments To Additional Paid In Capital Purchase Of Common Stock For Settlement Of Equity Awards
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCommonStockForSettlementOfEquityAwards
23307000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
378766000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
396615000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34700000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9565950000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10214482000 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-15000000 USD
CY2013 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-12000000 USD
CY2014 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-17000000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
408924000 USD
CY2013 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
420500000 USD
CY2014 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
465836000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
41200000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
66500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
5700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
24800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
9600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
28700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
21600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
16000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16200000 USD
CY2012 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
926053000 USD
CY2013 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
977863000 USD
CY2014 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1019045000 USD
CY2012 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
2176095000 USD
CY2013 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
2273532000 USD
CY2014 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
2334379000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
488434000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
496532000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
504117000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
487899000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
496073000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
503847000 shares
CY2013Q4 xel Accrued Unbilled Revenues
AccruedUnbilledRevenues
687230000 USD
CY2014Q4 xel Accrued Unbilled Revenues
AccruedUnbilledRevenues
728492000 USD
CY2013Q4 xel Additional Cash Dividends On Common Stock Which Could Have Been Paid Per First Mortgage Indenture
AdditionalCashDividendsOnCommonStockWhichCouldHaveBeenPaidPerFirstMortgageIndenture
1400000000 USD
CY2014Q4 xel Additional Cash Dividends On Common Stock Which Could Have Been Paid Per First Mortgage Indenture
AdditionalCashDividendsOnCommonStockWhichCouldHaveBeenPaidPerFirstMortgageIndenture
1600000000 USD
CY2012 xel Amortization And Adjustments To Deferred Income Taxes On Income Tax Regulatory Assets And Liabilities
AmortizationAndAdjustmentsToDeferredIncomeTaxesOnIncomeTaxRegulatoryAssetsAndLiabilities
-63862000 USD
CY2013 xel Amortization And Adjustments To Deferred Income Taxes On Income Tax Regulatory Assets And Liabilities
AmortizationAndAdjustmentsToDeferredIncomeTaxesOnIncomeTaxRegulatoryAssetsAndLiabilities
-64420000 USD
CY2014 xel Amortization And Adjustments To Deferred Income Taxes On Income Tax Regulatory Assets And Liabilities
AmortizationAndAdjustmentsToDeferredIncomeTaxesOnIncomeTaxRegulatoryAssetsAndLiabilities
-48674000 USD
CY2014 xel Approvedannualaccrualfordecommissioningcosts
Approvedannualaccrualfordecommissioningcosts
14200000 USD
CY2014 xel Assumed Annual Escalation Rate During Independent Fuel Storage Installation And Site Restoration Portion Of Decommissioning
AssumedAnnualEscalationRateDuringIndependentFuelStorageInstallationAndSiteRestorationPortionOfDecommissioning
0.0263
CY2014 xel Assumed Annual Escalation Rate During Operations And Radiological Portion Of Decommissioning
AssumedAnnualEscalationRateDuringOperationsAndRadiologicalPortionOfDecommissioning
0.0363
CY2012Q1 xel Average Purchase Price Per Share Of Common Stock Repurchased
AveragePurchasePricePerShareOfCommonStockRepurchased
26.42
CY2013Q4 xel Balance In Internally Funded Decommissioning Account
BalanceInInternallyFundedDecommissioningAccount
0 USD
CY2013Q4 xel Bonus Depreciation Rate
BonusDepreciationRate
0.5
CY2014Q4 xel Bonus Depreciation Rate
BonusDepreciationRate
0.5
CY2013Q4 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 USD
CY2014Q4 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 USD
CY2012 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
260527000 USD
CY2013 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
260726000 USD
CY2014 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
301772000 USD
CY2014Q4 xel Cumulative Fuel Disposal Assessments Paid To Doe
CumulativeFuelDisposalAssessmentsPaidToDoe
452100000 USD
CY2012 xel Current Change In Unrecognized Tax Expense Benefit
CurrentChangeInUnrecognizedTaxExpenseBenefit
-1704000 USD
CY2013 xel Current Change In Unrecognized Tax Expense Benefit
CurrentChangeInUnrecognizedTaxExpenseBenefit
13162000 USD
CY2014 xel Current Change In Unrecognized Tax Expense Benefit
CurrentChangeInUnrecognizedTaxExpenseBenefit
23915000 USD
CY2013Q4 xel Current Top Tax Rate For Dividends
CurrentTopTaxRateForDividends
0.15
CY2012 xel Doe Fuel Disposal Assessments Included In Fuel Expense
DOEFuelDisposalAssessmentsIncludedInFuelExpense
12000000 USD
CY2013 xel Doe Fuel Disposal Assessments Included In Fuel Expense
DOEFuelDisposalAssessmentsIncludedInFuelExpense
10000000 USD
CY2014 xel Doe Fuel Disposal Assessments Included In Fuel Expense
DOEFuelDisposalAssessmentsIncludedInFuelExpense
5000000 USD
CY2012 xel Deferred Change In Unrecognized Tax Expense Benefit
DeferredChangeInUnrecognizedTaxExpenseBenefit
2013000 USD
CY2013 xel Deferred Change In Unrecognized Tax Expense Benefit
DeferredChangeInUnrecognizedTaxExpenseBenefit
-4930000 USD
CY2014 xel Deferred Change In Unrecognized Tax Expense Benefit
DeferredChangeInUnrecognizedTaxExpenseBenefit
-20645000 USD
CY2012 xel Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
-6000 USD
CY2013 xel Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
1000 USD
CY2014 xel Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
1000 USD
CY2012 xel Deferred Investment Tax Credits
DeferredInvestmentTaxCredits
6610000 USD
CY2013 xel Deferred Investment Tax Credits
DeferredInvestmentTaxCredits
5753000 USD
CY2014 xel Deferred Investment Tax Credits
DeferredInvestmentTaxCredits
5543000 USD
CY2013Q4 xel Deferred Tax Assets Deferred Investment Tax Credits
DeferredTaxAssetsDeferredInvestmentTaxCredits
34231000 USD
CY2014Q4 xel Deferred Tax Assets Deferred Investment Tax Credits
DeferredTaxAssetsDeferredInvestmentTaxCredits
31886000 USD
CY2013Q4 xel Deferred Tax Assets Environmental Remediation
DeferredTaxAssetsEnvironmentalRemediation
42886000 USD
CY2014Q4 xel Deferred Tax Assets Environmental Remediation
DeferredTaxAssetsEnvironmentalRemediation
42716000 USD
CY2013Q4 xel Deferred Tax Assets Rate Refund
DeferredTaxAssetsRateRefund
49804000 USD
CY2014Q4 xel Deferred Tax Assets Rate Refund
DeferredTaxAssetsRateRefund
93956000 USD
CY2013Q4 xel Deferred Tax Assets Regulatory Liabilities
DeferredTaxAssetsRegulatoryLiabilities
40947000 USD
CY2014Q4 xel Deferred Tax Assets Regulatory Liabilities
DeferredTaxAssetsRegulatoryLiabilities
49712000 USD
CY2013Q4 xel Deferred Tax Assets Tax Credit Carryforward
DeferredTaxAssetsTaxCreditCarryforward
311388000 USD
CY2014Q4 xel Deferred Tax Assets Tax Credit Carryforward
DeferredTaxAssetsTaxCreditCarryforward
346064000 USD
CY2013Q4 xel Deferred Tax Assets Unbilled Revenue Fuel Costs
DeferredTaxAssetsUnbilledRevenueFuelCosts
58908000 USD
CY2014Q4 xel Deferred Tax Assets Unbilled Revenue Fuel Costs
DeferredTaxAssetsUnbilledRevenueFuelCosts
55021000 USD
CY2012 xel Deferred Tax Expense Benefit Excluding Selected Items
DeferredTaxExpenseBenefitExcludingSelectedItems
559860000 USD
CY2013 xel Deferred Tax Expense Benefit Excluding Selected Items
DeferredTaxExpenseBenefitExcludingSelectedItems
588053000 USD
CY2013Q4 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
1400000 USD
CY2014Q4 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
0 USD
CY2013Q4 xel Discounted Decommissioning Cost Obligation
DiscountedDecommissioningCostObligation
2366238000 USD
CY2014Q4 xel Discounted Decommissioning Cost Obligation
DiscountedDecommissioningCostObligation
3536818000 USD
CY2013Q4 xel Discounted Decommissioning Obligation Compared To Assets Currently Held In Trust
DiscountedDecommissioningObligationComparedToAssetsCurrentlyHeldInTrust
-739212000 USD
CY2014Q4 xel Discounted Decommissioning Obligation Compared To Assets Currently Held In Trust
DiscountedDecommissioningObligationComparedToAssetsCurrentlyHeldInTrust
-1832897000 USD
CY2013Q4 xel Effect Of Discounting Obligation Using Risk Free Interest Rate
EffectOfDiscountingObligationUsingRiskFreeInterestRate
6215050000 USD
CY2014Q4 xel Effect Of Discounting Obligation Using Risk Free Interest Rate
EffectOfDiscountingObligationUsingRiskFreeInterestRate
5044470000 USD
CY2013Q4 xel Effect Of Escalating Costs To Current Year Dollars
EffectOfEscalatingCostsToCurrentYearDollars
189924000 USD
CY2014Q4 xel Effect Of Escalating Costs To Current Year Dollars
EffectOfEscalatingCostsToCurrentYearDollars
289907000 USD
CY2013Q4 xel Effect Of Escalating Costs To Payment Date
EffectOfEscalatingCostsToPaymentDate
5697285000 USD
CY2014Q4 xel Effect Of Escalating Costs To Payment Date
EffectOfEscalatingCostsToPaymentDate
5597302000 USD
CY2012 xel Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0.000
CY2013 xel Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0.006
CY2014 xel Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0.002
CY2012 xel Effective Income Tax Rate Reconciliation Regulatory Differences Utility Plant Items
EffectiveIncomeTaxRateReconciliationRegulatoryDifferencesUtilityPlantItems
-0.010
CY2013 xel Effective Income Tax Rate Reconciliation Regulatory Differences Utility Plant Items
EffectiveIncomeTaxRateReconciliationRegulatoryDifferencesUtilityPlantItems
-0.016
CY2014 xel Effective Income Tax Rate Reconciliation Regulatory Differences Utility Plant Items
EffectiveIncomeTaxRateReconciliationRegulatoryDifferencesUtilityPlantItems
-0.013
CY2012 xel Effective Income Tax Reconciliation Net Operating Loss Carryback
EffectiveIncomeTaxReconciliationNetOperatingLossCarryback
-0.011
CY2013 xel Effective Income Tax Reconciliation Net Operating Loss Carryback
EffectiveIncomeTaxReconciliationNetOperatingLossCarryback
-0.008
CY2014 xel Effective Income Tax Reconciliation Net Operating Loss Carryback
EffectiveIncomeTaxReconciliationNetOperatingLossCarryback
-0.009
CY2013Q4 xel Estimated Decommissioning Cost Obligation From Most Recently Approved Study
EstimatedDecommissioningCostObligationFromMostRecentlyApprovedStudy
2694079000 USD
CY2014Q4 xel Estimated Decommissioning Cost Obligation From Most Recently Approved Study
EstimatedDecommissioningCostObligationFromMostRecentlyApprovedStudy
2694079000 USD
CY2013Q4 xel Estimated Decommissioning Cost Obligation In Current Dollars
EstimatedDecommissioningCostObligationInCurrentDollars
2884003000 USD
CY2014Q4 xel Estimated Decommissioning Cost Obligation In Current Dollars
EstimatedDecommissioningCostObligationInCurrentDollars
2983986000 USD
CY2013Q4 xel Estimated Future Decommissioning Costs Undiscounted
EstimatedFutureDecommissioningCostsUndiscounted
8581288000 USD
CY2014Q4 xel Estimated Future Decommissioning Costs Undiscounted
EstimatedFutureDecommissioningCostsUndiscounted
8581288000 USD
CY2012 xel Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Losses Gains Recognized As Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLossesGainsRecognizedAsRegulatoryAssetsAndLiabilities
10264000 USD
CY2013 xel Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Losses Gains Recognized As Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLossesGainsRecognizedAsRegulatoryAssetsAndLiabilities
10535000 USD
CY2014 xel Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Losses Gains Recognized As Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLossesGainsRecognizedAsRegulatoryAssetsAndLiabilities
25336000 USD
xel Fuel Disposal Fee Charge
FuelDisposalFeeCharge
0.001
xel Fuel Disposal Fee Charge
FuelDisposalFeeCharge
0
CY2012 xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
85308000 USD
CY2013 xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
4704000 USD
CY2014 xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
-5506000 USD
CY2010Q1 xel Income Tax Expense Benefit Related To Retiree Prescription Drug Benefits
IncomeTaxExpenseBenefitRelatedToRetireePrescriptionDrugBenefits
17000000 USD
CY2012Q3 xel Income Tax Expense Benefit Related To Retiree Prescription Drug Benefits
IncomeTaxExpenseBenefitRelatedToRetireePrescriptionDrugBenefits
-17000000 USD
CY2012 xel Matching Contributions Related To401 K Plan
MatchingContributionsRelatedTo401KPlan
22200000 USD
CY2013 xel Matching Contributions Related To401 K Plan
MatchingContributionsRelatedTo401KPlan
7000000 USD
CY2014 xel Matching Contributions Related To401 K Plan
MatchingContributionsRelatedTo401KPlan
7400000 USD
CY2014 xel Maximum Number Of Months Following End Of Annual Period In Which Revenues Are Earned To Be Included In Incentive Programs
MaximumNumberOfMonthsFollowingEndOfAnnualPeriodInWhichRevenuesAreEarnedToBeIncludedInIncentivePrograms
P24M
CY2014 xel Maximum Number Of Months Of Remaining Maturity At Time Of Purchase To Consider Investments In Certain Instruments As Cash Equivalents
MaximumNumberOfMonthsOfRemainingMaturityAtTimeOfPurchaseToConsiderInvestmentsInCertainInstrumentsAsCashEquivalents
P3M
CY2014 xel Minimum Amount Of Time Between Nuclear Decommissioning Studies In Years
MinimumAmountOfTimeBetweenNuclearDecommissioningStudiesInYears
P3Y
CY2013Q4 xel New Top Tax Rate For Dividends
NewTopTaxRateForDividends
0.2
CY2012 xel Nuclear Decommissioning Expense Externally Funded
NuclearDecommissioningExpenseExternallyFunded
0 USD
CY2013 xel Nuclear Decommissioning Expense Externally Funded
NuclearDecommissioningExpenseExternallyFunded
6402000 USD
CY2014 xel Nuclear Decommissioning Expense Externally Funded
NuclearDecommissioningExpenseExternallyFunded
7138000 USD
CY2012 xel Nuclear Decommissioning Expense Internally Funded Including Interest Costs
NuclearDecommissioningExpenseInternallyFundedIncludingInterestCosts
1251000 USD
CY2013 xel Nuclear Decommissioning Expense Internally Funded Including Interest Costs
NuclearDecommissioningExpenseInternallyFundedIncludingInterestCosts
0 USD
CY2014 xel Nuclear Decommissioning Expense Internally Funded Including Interest Costs
NuclearDecommissioningExpenseInternallyFundedIncludingInterestCosts
0 USD
CY2012 xel Nuclear Decommissioning Expense Net
NuclearDecommissioningExpenseNet
-1251000 USD
CY2013 xel Nuclear Decommissioning Expense Net
NuclearDecommissioningExpenseNet
6402000 USD
CY2014 xel Nuclear Decommissioning Expense Net
NuclearDecommissioningExpenseNet
7138000 USD
CY2012 xel Nuclear Fuel Amortization
NuclearFuelAmortization
102651000 USD
CY2013 xel Nuclear Fuel Amortization
NuclearFuelAmortization
98089000 USD
CY2014 xel Nuclear Fuel Amortization
NuclearFuelAmortization
114542000 USD
CY2014Q4 xel Number Of Additional Authorized Casks For Dry Cask Nuclear Storage Facility
NumberOfAdditionalAuthorizedCasksForDryCaskNuclearStorageFacility
64 Cask
CY2010Q1 xel Number Of Applicable Provisions Addressing Deductibility Of Retiree Health Care Costs
NumberOfApplicableProvisionsAddressingDeductibilityOfRetireeHealthCareCosts
1
CY2014Q4 xel Number Of Authorized Canisters Filled And Placed In Dry Cask Nuclear Storage Facility
NumberOfAuthorizedCanistersFilledAndPlacedInDryCaskNuclearStorageFacility
15 Canister
CY2014Q4 xel Number Of Authorized Canisters In Dry Cask Nuclear Storage Facility
NumberOfAuthorizedCanistersInDryCaskNuclearStorageFacility
30 Canister
CY2014Q4 xel Number Of Authorized Casks Filled And Placed In Dry Cask Nuclear Storage Facility
NumberOfAuthorizedCasksFilledAndPlacedInDryCaskNuclearStorageFacility
38 Cask
CY2014 xel Number Of Employers That Must Be Exceeded During Given Period In Order For Certain Union Workers To Participate In Multiemployer Plans
NumberOfEmployersThatMustBeExceededDuringGivenPeriodInOrderForCertainUnionWorkersToParticipateInMultiemployerPlans
1 Employer
CY2014 xel Number Of Leases Qualifying As Capital Leases
NumberOfLeasesQualifyingAsCapitalLeases
3 Lease
CY2012Q1 xel Number Of Shares Of Common Stock Purchased For Settlement Of Equity Awards
NumberOfSharesOfCommonStockPurchasedForSettlementOfEquityAwards
900000 shares
CY2014 xel Number Of Years Approved For Use In Decommissioning Scenario In Years
NumberOfYearsApprovedForUseInDecommissioningScenarioInYears
P60Y
CY2013 xel Number Of Years Bonus Depreciation Was Extended
NumberOfYearsBonusDepreciationWasExtended
P1Y
CY2014 xel Number Of Years Bonus Depreciation Was Extended
NumberOfYearsBonusDepreciationWasExtended
P1Y
CY2014 xel Number Of Years Of Tax Loss Carryback Period
NumberOfYearsOfTaxLossCarrybackPeriod
2
CY2013Q4 xel Other Assets Excluding Property Plant And Equipment
OtherAssetsExcludingPropertyPlantAndEquipment
4567291000 USD
CY2014Q4 xel Other Assets Excluding Property Plant And Equipment
OtherAssetsExcludingPropertyPlantAndEquipment
4836588000 USD
CY2014Q4 xel Percent Of Employees Receiving Benefits Who Are Represented By Local Labor Unions Under Collective Bargaining Agreements
PercentOfEmployeesReceivingBenefitsWhoAreRepresentedByLocalLaborUnionsUnderCollectiveBargainingAgreements
0.48
CY2014Q4 xel Percentage Of Total Obligation For Decommissioning Expected To Be Funded By External Funds
PercentageOfTotalObligationForDecommissioningExpectedToBeFundedByExternalFunds
1
CY2012 xel Pretax Charge For Project Costs
PretaxChargeForProjectCosts
20766000 USD
CY2013 xel Pretax Charge For Project Costs
PretaxChargeForProjectCosts
0 USD
CY2014 xel Pretax Charge For Project Costs
PretaxChargeForProjectCosts
0 USD
CY2012 xel Purchase Of Common Stock For Settlement Of Equity Awards
PurchaseOfCommonStockForSettlementOfEquityAwards
23307000 USD
CY2013 xel Purchase Of Common Stock For Settlement Of Equity Awards
PurchaseOfCommonStockForSettlementOfEquityAwards
0 USD
CY2014 xel Purchase Of Common Stock For Settlement Of Equity Awards
PurchaseOfCommonStockForSettlementOfEquityAwards
0 USD
CY2014Q4 xel Requestedannualaccrualfordecommissioningcosts
Requestedannualaccrualfordecommissioningcosts
14000000 USD
CY2014 xel Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Dividend Equivalent In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDividendEquivalentInPeriodWeightedAverageGrantDateFairValue
28.04
CY2014 xel Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Dividend Equivalents In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDividendEquivalentsInPeriod
67000 shares
CY2014 xel Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonVestedInPeriodTotalFairValue
47500000 USD
CY2013Q4 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
TaxBenefitsAssociatedWithNolAndTaxCreditCarryforwards
27100000 USD
CY2014Q4 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
TaxBenefitsAssociatedWithNolAndTaxCreditCarryforwards
28500000 USD
CY2013Q4 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
28300000 USD
CY2014Q4 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
50300000 USD
CY2014 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Guarantees &#8212;</font><font style="font-family:inherit;font-size:10pt;"> Xcel Energy recognizes, upon issuance or modification of a guarantee, a liability for the fair market value of the obligation that has been assumed in issuing the guarantee. This liability includes consideration of specific triggering events and other conditions which may modify the ongoing obligation to perform under the guarantee.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The obligation recognized is reduced over the term of the guarantee as Xcel Energy is released from risk under the guarantee. See Note 13 for specific details of issued guarantees.</font></div></div>
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications &#8212;</font><font style="font-family:inherit;font-size:10pt;"> Certain previously reported amounts have been reclassified to conform to the current year presentation.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates &#8212;</font><font style="font-family:inherit;font-size:10pt;"> In recording transactions and balances resulting from business operations, Xcel Energy uses estimates based on the best information available. Estimates are used for such items as plant depreciable lives or potential disallowances, AROs, certain regulatory assets and liabilities, tax provisions, uncollectible amounts, environmental costs, unbilled revenues, jurisdictional fuel and energy cost allocations and actuarially determined benefit costs. The recorded estimates are revised when better information becomes available or when actual amounts can be determined. Those revisions can affect operating results.</font></div></div>

Files In Submission

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