2014 Q4 Form 10-K Financial Statement

#000007290316000123 Filed on February 19, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $2.929B $2.870B $2.685B
YoY Change 7.24% 1.68% 4.12%
Cost Of Revenue $448.0M $107.4M $218.5M
YoY Change 15.08% 30.34% 11.14%
Gross Profit $2.481B $2.762B $2.467B
YoY Change 5.94% 0.82% 3.54%
Gross Profit Margin 84.7% 96.26% 91.86%
Selling, General & Admin $78.20M $75.20M $70.80M
YoY Change 14.33% 10.91% 17.22%
% of Gross Profit 3.15% 2.72% 2.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $289.1M $291.6M $291.2M
YoY Change 2.23% 12.15% -4.24%
% of Gross Profit 11.65% 10.56% 11.81%
Operating Expenses $2.089B $2.097B $2.069B
YoY Change 3.65% 1.06% 4.51%
Operating Profit $391.3M $665.7M $397.2M
YoY Change 20.17% 0.09% -1.25%
Interest Expense -$121.7M $143.2M $139.4M
YoY Change 2.44% -0.92% -5.08%
% of Operating Profit -31.11% 21.51% 35.09%
Other Income/Expense, Net $14.60M $1.404M $82.00K
YoY Change -12.57% -447.52% -80.15%
Pretax Income $284.2M $564.6M $299.4M
YoY Change 27.16% 1.16% 1.24%
Income Tax $87.80M $196.0M $104.3M
% Of Pretax Income 30.89% 34.71% 34.82%
Net Earnings $196.3M $368.6M $195.2M
YoY Change 30.84% 1.05% -0.86%
Net Earnings / Revenue 6.7% 12.84% 7.27%
Basic Earnings Per Share $0.39 $0.73 $0.39
Diluted Earnings Per Share $0.39 $0.73 $0.39
COMMON SHARES
Basic Shares Outstanding 505.7M shares 506.1M shares 503.3M shares
Diluted Shares Outstanding 506.4M shares 503.5M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.00M $138.0M $100.0M
YoY Change -25.23% 35.29% 69.49%
Cash & Equivalents $80.00M $137.9M $99.54M
Short-Term Investments
Other Short-Term Assets $1.861B $1.665B $1.781B
YoY Change 3.97% 2.27% 15.28%
Inventory $597.2M $634.3M $501.3M
Prepaid Expenses
Receivables $826.5M $760.2M $742.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.364B $3.197B $3.124B
YoY Change 4.55% 2.43% 10.84%
LONG-TERM ASSETS
Property, Plant & Equipment $28.76B $27.63B $27.07B
YoY Change 10.09% 9.03% 9.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $83.10M $84.50M $85.50M
YoY Change -4.59% -3.76% -3.61%
Other Assets $176.0M $177.4M $173.5M
YoY Change -19.0% -0.45% -5.78%
Total Long-Term Assets $33.59B $32.17B $31.59B
YoY Change 9.46% 7.2% 7.29%
TOTAL ASSETS
Total Short-Term Assets $3.364B $3.197B $3.124B
Total Long-Term Assets $33.59B $32.17B $31.59B
Total Assets $36.96B $35.36B $34.72B
YoY Change 9.0% 6.75% 7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.173B $1.061B $967.3M
YoY Change -7.0% 9.92% -3.14%
Accrued Expenses $159.0M $132.0M $159.0M
YoY Change 0.0% -2.22% 1.27%
Deferred Revenue
YoY Change
Short-Term Debt $1.020B $697.0M $777.8M
YoY Change 34.32% 130.79% 119.72%
Long-Term Debt Due $0.00 $258.0M $8.000M
YoY Change -100.0% -8.19% -97.16%
Total Short-Term Liabilities $4.065B $3.471B $3.060B
YoY Change 11.22% 22.25% 13.46%
LONG-TERM LIABILITIES
Long-Term Debt $11.50B $11.50B $11.75B
YoY Change 5.4% 5.39% 8.66%
Other Long-Term Liabilities $264.7M $243.9M $237.2M
YoY Change 11.57% 1.84% -3.34%
Total Long-Term Liabilities $264.7M $243.9M $237.2M
YoY Change 11.57% 1.84% -3.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.065B $3.471B $3.060B
Total Long-Term Liabilities $264.7M $243.9M $237.2M
Total Liabilities $4.329B $3.715B $3.297B
YoY Change 11.24% 20.67% 12.06%
SHAREHOLDERS EQUITY
Retained Earnings $3.221B $3.177B $2.961B
YoY Change 14.71% 13.58% 15.1%
Common Stock $7.102B $7.079B $7.063B
YoY Change 3.46% 3.2% 3.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.21B $10.15B $9.921B
YoY Change
Total Liabilities & Shareholders Equity $36.96B $35.36B $34.72B
YoY Change 9.0% 6.75% 7.6%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $196.3M $368.6M $195.2M
YoY Change 30.84% 1.05% -0.86%
Depreciation, Depletion And Amortization $289.1M $291.6M $291.2M
YoY Change 2.23% 12.15% -4.24%
Cash From Operating Activities $643.9M $964.8M $446.9M
YoY Change 10.81% 3.89% 3.47%
INVESTING ACTIVITIES
Capital Expenditures -$898.5M -$725.6M -$753.1M
YoY Change -4.53% -15.37% -10.82%
Acquisitions
YoY Change
Other Investing Activities $15.90M $22.10M $22.60M
YoY Change -58.7% -62.29% -50.66%
Cash From Investing Activities -$882.5M -$703.6M -$730.4M
YoY Change -2.23% -11.92% -8.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 180.4M -223.0M 250.8M
YoY Change -44.8% 156.62% -19.8%
NET CHANGE
Cash From Operating Activities 643.9M 964.8M 446.9M
Cash From Investing Activities -882.5M -703.6M -730.4M
Cash From Financing Activities 180.4M -223.0M 250.8M
Net Change In Cash -58.20M 38.20M -32.70M
YoY Change -1198.11% -11.16% -39.56%
FREE CASH FLOW
Cash From Operating Activities $643.9M $964.8M $446.9M
Capital Expenditures -$898.5M -$725.6M -$753.1M
Free Cash Flow $1.542B $1.690B $1.200B
YoY Change 1.33% -5.36% -5.99%

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DeferredIncomeTaxExpenseBenefit
515062000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
569378000 USD
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DeferredIncomeTaxExpenseBenefit
535868000 USD
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1251426000 USD
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552274000 USD
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83199000 USD
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3402000 USD
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27679000 USD
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300251000 USD
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243690000 USD
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300762000 USD
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313414000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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30300000 USD
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32400000 USD
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34100000 USD
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1001843000 USD
CY2014 us-gaap Depreciation Amortization And Accretion Net
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1036515000 USD
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1142966000 USD
CY2014Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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0 USD
CY2015Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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0 USD
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33842000 USD
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21632000 USD
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29839000 USD
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183936000 USD
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168311000 USD
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DerivativeInstrumentsAndHedgesNoncurrent
51083000 USD
CY2014Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
6600000 USD
CY2015Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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4300000 USD
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CY2014 us-gaap Dividends Common Stock
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CY2015 us-gaap Dividends Common Stock
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0.30
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0.39
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0.84
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0.41
CY2015 us-gaap Earnings Per Share Basic
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1.94
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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
CY2014 us-gaap Earnings Per Share Diluted
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2.03
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0.30
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0.84
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0.41
CY2015 us-gaap Earnings Per Share Diluted
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1.94
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0.338
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.339
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.355
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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0.350
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-0.009
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-0.005
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-0.002
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0.041
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.040
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.041
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.026
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0.026
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2013 us-gaap Electric Domestic Regulated Revenue
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9275986000 USD
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1698000 USD
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1887000 USD
CY2015 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0 USD
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27800000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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36400000 USD
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P1Y8M
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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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17570000 USD
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36416000 USD
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36707000 USD
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40128000 USD
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83100000 USD
CY2015Q4 us-gaap Equity Method Investments
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130000000 USD
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0.0282
CY2015 us-gaap Fair Value Assumptions Risk Free Interest Rate
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0.0301
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0 USD
CY2014Q4 us-gaap Fair Value Hedges At Fair Value Net
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0 USD
CY2015Q4 us-gaap Fair Value Hedges At Fair Value Net
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0 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
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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59597000 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
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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9611000 USD
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32276000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
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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
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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242278000 USD
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0 USD
CY2014 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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0 USD
CY2015 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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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
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
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1804679000 USD
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2142738000 USD
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1672081000 USD
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1432210000 USD
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1545121000 USD
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1527204000 USD
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30020000 USD
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30151000 USD
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34390000 USD
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483976000 USD
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523815000 USD
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542719000 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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43588000 USD
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20558000 USD
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11240000 USD
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18071000 USD
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111300000 USD
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126555000 USD
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137147000 USD
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66134000 USD
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9998000 USD
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17925000 USD
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23867000 USD
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41262000 USD
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459000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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270000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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400000 shares
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536020000 USD
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528206000 USD
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8343000 USD
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7353000 USD
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5737000 USD
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595282000 USD
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512602000 USD
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542860000 USD
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166829000 USD
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608584000 USD
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1832640000 USD
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36957884000 USD
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12490719000 USD
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441010000 USD
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2000512000 USD
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257726000 USD
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657021000 USD
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0 USD
CY2015Q4 us-gaap Long Term Debt Current
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450000000 USD
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657000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1257000000 USD
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406000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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1206000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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638000000 USD
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654169000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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441523000 USD
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602267000 USD
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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2584036000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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2648192000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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3025839000 USD
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948234000 USD
CY2014Q1 us-gaap Net Income Loss
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261221000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
195164000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
368582000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
196339000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
1021306000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
152066000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
196931000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
426463000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
209025000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
984485000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
948234000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1021306000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
984485000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
948234000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1021306000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
984485000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1847555000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
493992000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
397208000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
665680000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
391250000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
1948130000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
350845000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
422845000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
785812000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
241600000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
262100000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
253700000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
231500000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
230700000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2310200000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
175957000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
124420000 USD
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1408000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-7517000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-7906000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
1746000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-4687000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-5026000 USD
CY2013 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
3306000 USD
CY2014 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
3495000 USD
CY2015 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
3526000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
4151000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
2159000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
2249000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7647000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7976000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1488000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2125000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2766000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2558000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1390000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1764000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1864000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1614000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6378000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1864000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1614000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4714000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4022000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4380000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5897000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2528000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2777000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1476000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2288000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2836000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2541000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1493000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1810000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-8572000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1117000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1013000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
12000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-163000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-70000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
17000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-103000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-46000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
176000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
33000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
117000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
21000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
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33323000 USD
CY2014 us-gaap Other Cost Of Operating Revenue
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34352000 USD
CY2015 us-gaap Other Cost Of Operating Revenue
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36216000 USD
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475119000 USD
CY2015Q4 us-gaap Other Liabilities Current
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490197000 USD
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264653000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
261756000 USD
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OtherLongTermInvestments
45600000 USD
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OtherLongTermInvestments
48900000 USD
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OtherNonoperatingExpense
104000 USD
CY2014 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2015 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3025000 USD
CY2014 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
4866000 USD
CY2015 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3514000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2972000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5296000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5400000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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76198000 USD
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
77507000 USD
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PaymentsForProceedsFromOtherInvestingActivities
4766000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3695000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
145000 USD
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514042000 USD
CY2014 us-gaap Payments Of Dividends
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561411000 USD
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606574000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
7504000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2376000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1392000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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3395325000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3199791000 USD
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941002000 USD
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3683359000 USD
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1481881000 USD
CY2014 us-gaap Payments To Invest In Decommissioning Fund
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595569000 USD
CY2015 us-gaap Payments To Invest In Decommissioning Fund
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1257924000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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936907000 USD
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171112000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
155734000 USD
CY2014Q4 us-gaap Prepaid Taxes
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185488000 USD
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
163023000 USD
CY2015Q4 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
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-200000 USD
CY2013 us-gaap Proceeds From Decommissioning Fund
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1461291000 USD
CY2014 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
588430000 USD
CY2015 us-gaap Proceeds From Decommissioning Fund
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1236873000 USD
CY2013 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
90000000 USD
CY2014 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6000000 USD
CY2015 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
27237000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
231767000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
180798000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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7011000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1626212000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
157000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
260500000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37118000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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41535142000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
28756916000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31205851000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
37627000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
42765000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
36074000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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87683000 USD
CY2014 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
89750000 USD
CY2015 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
55936000 USD
CY2014Q4 us-gaap Public Utilities Inventory
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597183000 USD
CY2015Q4 us-gaap Public Utilities Inventory
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608584000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5783000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6362000 USD
CY2014Q4 us-gaap Regulatory Assets Current
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444058000 USD
CY2015Q4 us-gaap Regulatory Assets Current
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344630000 USD
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RegulatoryAssetsNoncurrent
2774216000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
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CY2014Q4 us-gaap Regulatory Liability Current
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410729000 USD
CY2015Q4 us-gaap Regulatory Liability Current
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306830000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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3552728000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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250882000 USD
CY2014Q4 us-gaap Regulatory Liability Noncurrent
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1163429000 USD
CY2015Q4 us-gaap Regulatory Liability Noncurrent
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1332889000 USD
CY2014Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
323000000 USD
CY2015Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
169000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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652451000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
275948000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3220958000 USD
CY2013 us-gaap Revenues
Revenues
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CY2014Q1 us-gaap Revenues
Revenues
3202604000 USD
CY2014Q2 us-gaap Revenues
Revenues
2685096000 USD
CY2014Q3 us-gaap Revenues
Revenues
2869807000 USD
CY2014Q4 us-gaap Revenues
Revenues
2928628000 USD
CY2014 us-gaap Revenues
Revenues
11686135000 USD
CY2015Q1 us-gaap Revenues
Revenues
2962219000 USD
CY2015Q2 us-gaap Revenues
Revenues
2515134000 USD
CY2015Q3 us-gaap Revenues
Revenues
2901312000 USD
CY2015Q4 us-gaap Revenues
Revenues
2645821000 USD
CY2015 us-gaap Revenues
Revenues
11024486000 USD
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24613000 USD
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ShareBasedCompensation
32189000 USD
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44928000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
99000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
30.97
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
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
496000 shares
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
CY2015 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
36.09
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1322000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1025000 shares
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
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.81
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y8M
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
500000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
800000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
756000 shares
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
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
27100000 USD
CY2015 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
27.67
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1019500000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
846000000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
56950000 USD
CY2014 us-gaap Stock Issued1
StockIssued1
62078000 USD
CY2015 us-gaap Stock Issued1
StockIssued1
52911000 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
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32523000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
10600920000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8874077000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
10214482000 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
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10600920000 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
CY2015 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-5000000 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
CY2015 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
511675000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
396615000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
438189000 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
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
120700000 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
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
4500000 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
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2900000 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
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
300000 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
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 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
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
27100000 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
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
34800000 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
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25800000 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
CY2015 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1124524000 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
CY2015 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
2329670000 USD
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
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
508168000 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
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
507768000 shares
CY2014Q4 xel Accrued Unbilled Revenues
AccruedUnbilledRevenues
728492000 USD
CY2015Q4 xel Accrued Unbilled Revenues
AccruedUnbilledRevenues
654867000 USD
CY2014Q4 xel Additional Cash Dividends On Common Stock Which Could Have Been Paid Per First Mortgage Indenture
AdditionalCashDividendsOnCommonStockWhichCouldHaveBeenPaidPerFirstMortgageIndenture
1600000000 USD
CY2015Q4 xel Additional Cash Dividends On Common Stock Which Could Have Been Paid Per First Mortgage Indenture
AdditionalCashDividendsOnCommonStockWhichCouldHaveBeenPaidPerFirstMortgageIndenture
1700000000 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
CY2015 xel Amortization And Adjustments To Deferred Income Taxes On Income Tax Regulatory Assets And Liabilities
AmortizationAndAdjustmentsToDeferredIncomeTaxesOnIncomeTaxRegulatoryAssetsAndLiabilities
-11810000 USD
CY2013 xel Amortizationof Investment Tax Credits
AmortizationofInvestmentTaxCredits
5753000 USD
CY2014 xel Amortizationof Investment Tax Credits
AmortizationofInvestmentTaxCredits
5543000 USD
CY2015 xel Amortizationof Investment Tax Credits
AmortizationofInvestmentTaxCredits
5277000 USD
CY2015 xel Approvedannualaccrualfordecommissioningcosts
Approvedannualaccrualfordecommissioningcosts
14000000 USD
CY2014 xel Assumed Annual Escalation Rate During Independent Fuel Storage Installation And Site Restoration Portion Of Decommissioning
AssumedAnnualEscalationRateDuringIndependentFuelStorageInstallationAndSiteRestorationPortionOfDecommissioning
0.0263
CY2015 xel Assumed Annual Escalation Rate During Independent Fuel Storage Installation And Site Restoration Portion Of Decommissioning
AssumedAnnualEscalationRateDuringIndependentFuelStorageInstallationAndSiteRestorationPortionOfDecommissioning
0.0336
CY2014 xel Assumed Annual Escalation Rate During Operations And Radiological Portion Of Decommissioning
AssumedAnnualEscalationRateDuringOperationsAndRadiologicalPortionOfDecommissioning
0.0363
CY2015 xel Assumed Annual Escalation Rate During Operations And Radiological Portion Of Decommissioning
AssumedAnnualEscalationRateDuringOperationsAndRadiologicalPortionOfDecommissioning
0.0436
CY2013 xel Bonus Depreciation Extension
BonusDepreciationExtension
P1Y
CY2014 xel Bonus Depreciation Extension
BonusDepreciationExtension
P1Y
CY2014Q4 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 USD
CY2015Q4 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 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
CY2015 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
224679000 USD
CY2015Q4 xel Cumulative Fuel Disposal Assessments Paid To Doe
CumulativeFuelDisposalAssessmentsPaidToDoe
452100000 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
CY2015 xel Current Change In Unrecognized Tax Expense Benefit
CurrentChangeInUnrecognizedTaxExpenseBenefit
45933000 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
CY2015 xel Doe Fuel Disposal Assessments Included In Fuel Expense
DOEFuelDisposalAssessmentsIncludedInFuelExpense
0 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
CY2015 xel Deferred Change In Unrecognized Tax Expense Benefit
DeferredChangeInUnrecognizedTaxExpenseBenefit
-36342000 USD
CY2013 xel Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
1000 USD
CY2014 xel Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
1000 USD
CY2015 xel Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
1000 USD
CY2013 xel Deferred Investment Tax Credits
DeferredInvestmentTaxCredits
5753000 USD
CY2014 xel Deferred Investment Tax Credits
DeferredInvestmentTaxCredits
5543000 USD
CY2015 xel Deferred Investment Tax Credits
DeferredInvestmentTaxCredits
5277000 USD
CY2014Q4 xel Deferred Tax Assets Deferred Investment Tax Credits
DeferredTaxAssetsDeferredInvestmentTaxCredits
31886000 USD
CY2015Q4 xel Deferred Tax Assets Deferred Investment Tax Credits
DeferredTaxAssetsDeferredInvestmentTaxCredits
29650000 USD
CY2015Q4 xel Deferred Tax Assets Rate Refund
DeferredTaxAssetsRateRefund
50441000 USD
CY2015Q4 xel Effect Of Discounting Obligation Using Risk Free Interest Rate
EffectOfDiscountingObligationUsingRiskFreeInterestRate
6891392000 USD
CY2014Q4 xel Effect Of Escalating Costs To Current Year Dollars
EffectOfEscalatingCostsToCurrentYearDollars
289907000 USD
CY2014Q4 xel Deferred Tax Assets Environmental Remediation
DeferredTaxAssetsEnvironmentalRemediation
42716000 USD
CY2015Q4 xel Deferred Tax Assets Environmental Remediation
DeferredTaxAssetsEnvironmentalRemediation
38663000 USD
CY2014Q4 xel Deferred Tax Assets Rate Refund
DeferredTaxAssetsRateRefund
93956000 USD
CY2015Q4 xel Effect Of Escalating Costs To Current Year Dollars
EffectOfEscalatingCostsToCurrentYearDollars
126464000 USD
CY2014Q4 xel Effect Of Escalating Costs To Payment Date
EffectOfEscalatingCostsToPaymentDate
5597302000 USD
CY2014Q4 xel Deferred Tax Assets Regulatory Liabilities
DeferredTaxAssetsRegulatoryLiabilities
49712000 USD
CY2015Q4 xel Deferred Tax Assets Regulatory Liabilities
DeferredTaxAssetsRegulatoryLiabilities
41541000 USD
CY2014Q4 xel Deferred Tax Assets Tax Credit Carryforward
DeferredTaxAssetsTaxCreditCarryforward
346064000 USD
CY2015Q4 xel Deferred Tax Assets Tax Credit Carryforward
DeferredTaxAssetsTaxCreditCarryforward
404738000 USD
CY2014Q4 xel Deferred Tax Assets Unbilled Revenue Fuel Costs
DeferredTaxAssetsUnbilledRevenueFuelCosts
55021000 USD
CY2015Q4 xel Deferred Tax Assets Unbilled Revenue Fuel Costs
DeferredTaxAssetsUnbilledRevenueFuelCosts
57220000 USD
CY2013 xel Deferred Tax Expense Benefit Excluding Selected Items
DeferredTaxExpenseBenefitExcludingSelectedItems
588053000 USD
CY2014 xel Deferred Tax Expense Benefit Excluding Selected Items
DeferredTaxExpenseBenefitExcludingSelectedItems
616934000 USD
CY2015 xel Deferred Tax Expense Benefit Excluding Selected Items
DeferredTaxExpenseBenefitExcludingSelectedItems
546664000 USD
CY2013 xel Depreciation Expense Expressed As Percentage Of Average Depreciable Property
DepreciationExpenseExpressedAsPercentageOfAverageDepreciableProperty
0.029
CY2014 xel Depreciation Expense Expressed As Percentage Of Average Depreciable Property
DepreciationExpenseExpressedAsPercentageOfAverageDepreciableProperty
0.027
CY2015 xel Depreciation Expense Expressed As Percentage Of Average Depreciable Property
DepreciationExpenseExpressedAsPercentageOfAverageDepreciableProperty
0.028
CY2014Q4 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
0 USD
CY2015Q4 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
0 USD
CY2014Q4 xel Differencesin Cost Studies
DifferencesinCostStudies
323365000 USD
CY2015Q4 xel Differencesin Cost Studies
DifferencesinCostStudies
0 USD
CY2014Q4 xel Differencesin Discount Rateand Market Risk Premium
DifferencesinDiscountRateandMarketRiskPremium
1275101000 USD
CY2015Q4 xel Differencesin Discount Rateand Market Risk Premium
DifferencesinDiscountRateandMarketRiskPremium
1275438000 USD
CY2014Q4 xel Discounted Decommissioning Cost Obligation
DiscountedDecommissioningCostObligation
3536818000 USD
CY2015Q4 xel Discounted Decommissioning Cost Obligation
DiscountedDecommissioningCostObligation
4314102000 USD
CY2014Q4 xel Discounted Decommissioning Obligation Compared To Assets Currently Held In Trust
DiscountedDecommissioningObligationComparedToAssetsCurrentlyHeldInTrust
-1832897000 USD
CY2015Q4 xel Discounted Decommissioning Obligation Compared To Assets Currently Held In Trust
DiscountedDecommissioningObligationComparedToAssetsCurrentlyHeldInTrust
-2589952000 USD
CY2014Q4 xel Effect Of Discounting Obligation Using Risk Free Interest Rate
EffectOfDiscountingObligationUsingRiskFreeInterestRate
5044470000 USD
CY2015Q4 xel Effect Of Escalating Costs To Payment Date
EffectOfEscalatingCostsToPaymentDate
8066688000 USD
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
CY2015 xel Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0.006
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
CY2015 xel Effective Income Tax Rate Reconciliation Regulatory Differences Utility Plant Items
EffectiveIncomeTaxRateReconciliationRegulatoryDifferencesUtilityPlantItems
-0.010
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
CY2015 xel Effective Income Tax Reconciliation Net Operating Loss Carryback
EffectiveIncomeTaxReconciliationNetOperatingLossCarryback
-0.003
CY2014Q4 xel Estimated Decommissioning Cost Obligation From Most Recently Approved Study
EstimatedDecommissioningCostObligationFromMostRecentlyApprovedStudy
2694079000 USD
CY2015Q4 xel Estimated Decommissioning Cost Obligation From Most Recently Approved Study
EstimatedDecommissioningCostObligationFromMostRecentlyApprovedStudy
3012342000 USD
CY2014Q4 xel Estimated Decommissioning Cost Obligation In Current Dollars
EstimatedDecommissioningCostObligationInCurrentDollars
2983986000 USD
CY2015Q4 xel Estimated Decommissioning Cost Obligation In Current Dollars
EstimatedDecommissioningCostObligationInCurrentDollars
3138806000 USD
CY2014Q4 xel Estimated Future Decommissioning Costs Undiscounted
EstimatedFutureDecommissioningCostsUndiscounted
8581288000 USD
CY2015Q4 xel Estimated Future Decommissioning Costs Undiscounted
EstimatedFutureDecommissioningCostsUndiscounted
11205494000 USD
CY2015 xel Excise Tax Delay
ExciseTaxDelay
P2Y
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
CY2015 xel Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Losses Gains Recognized As Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLossesGainsRecognizedAsRegulatoryAssetsAndLiabilities
26806000 USD
xel Fuel Disposal Fee Charge
FuelDisposalFeeCharge
0.001
CY2015 xel Fuel Disposal Fee Charge
FuelDisposalFeeCharge
0
CY2013 xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
4704000 USD
CY2014 xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
-5506000 USD
CY2015 xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
-21919000 USD
CY2013 xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
8292000 USD
CY2014 xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
6923000 USD
CY2015 xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
3851000 USD
CY2013 xel Losson Monticello Lcmep Uproject
LossonMonticelloLCMEPUproject
0 USD
CY2014 xel Losson Monticello Lcmep Uproject
LossonMonticelloLCMEPUproject
0 USD
CY2015 xel Losson Monticello Lcmep Uproject
LossonMonticelloLCMEPUproject
129463000 USD
CY2013 xel Matching Contributions Related To401 K Plan
MatchingContributionsRelatedTo401KPlan
7000000 USD
CY2014 xel Matching Contributions Related To401 K Plan
MatchingContributionsRelatedTo401KPlan
7400000 USD
CY2015 xel Maximum Number Of Months Following End Of Annual Period In Which Revenues Are Earned To Be Included In Incentive Programs
MaximumNumberOfMonthsFollowingEndOfAnnualPeriodInWhichRevenuesAreEarnedToBeIncludedInIncentivePrograms
P24M
CY2015 xel Maximum Number Of Months Of Remaining Maturity At Time Of Purchase To Consider Investments In Certain Instruments As Cash Equivalents
MaximumNumberOfMonthsOfRemainingMaturityAtTimeOfPurchaseToConsiderInvestmentsInCertainInstrumentsAsCashEquivalents
P3M
CY2015 xel Minimum Amount Of Time Between Nuclear Decommissioning Studies In Years
MinimumAmountOfTimeBetweenNuclearDecommissioningStudiesInYears
P3Y
CY2013Q4 xel New Top Tax Rate For Dividends
NewTopTaxRateForDividends
0.2
CY2013 xel Nuclear Decommissioning Expense
NuclearDecommissioningExpense
6402000 USD
CY2014 xel Nuclear Decommissioning Expense
NuclearDecommissioningExpense
7138000 USD
CY2015 xel Nuclear Decommissioning Expense
NuclearDecommissioningExpense
6862000 USD
CY2013 xel Nuclear Fuel Amortization
NuclearFuelAmortization
98089000 USD
CY2014 xel Nuclear Fuel Amortization
NuclearFuelAmortization
114542000 USD
CY2015 xel Nuclear Fuel Amortization
NuclearFuelAmortization
106424000 USD
CY2015 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
CY2015 xel Number Of Leases Qualifying As Capital Leases
NumberOfLeasesQualifyingAsCapitalLeases
3 Lease
CY2015 xel Number Of Years Approved For Use In Decommissioning Scenario In Years
NumberOfYearsApprovedForUseInDecommissioningScenarioInYears
P60Y
CY2015 xel Operating Lease Purchase Power Agreement Expiration
OperatingLeasePurchasePowerAgreementExpiration
2039
CY2014Q4 xel Operatingand Maintenance Costs Not Includedfor Gaap
OperatingandMaintenanceCostsNotIncludedforGAAP
547135000 USD
CY2015 xel Number Of Years Of Tax Loss Carryback Period
NumberOfYearsOfTaxLossCarrybackPeriod
2
CY2015Q4 xel Operatingand Maintenance Costs Not Includedfor Gaap
OperatingandMaintenanceCostsNotIncludedforGAAP
897640000 USD
CY2013Q4 xel Originaltoptaxratefordividends
Originaltoptaxratefordividends
0.15
CY2014Q4 xel Other Assets Excluding Property Plant And Equipment
OtherAssetsExcludingPropertyPlantAndEquipment
4836588000 USD
CY2015Q4 xel Other Assets Excluding Property Plant And Equipment
OtherAssetsExcludingPropertyPlantAndEquipment
4937239000 USD
CY2015Q4 xel Percent Of Employees Receiving Benefits Who Are Represented By Local Labor Unions Under Collective Bargaining Agreements
PercentOfEmployeesReceivingBenefitsWhoAreRepresentedByLocalLaborUnionsUnderCollectiveBargainingAgreements
0.47
CY2015Q4 xel Percentage Of Total Obligation For Decommissioning Expected To Be Funded By External Funds
PercentageOfTotalObligationForDecommissioningExpectedToBeFundedByExternalFunds
1
CY2013 xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
39179000 USD
CY2014 xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
38402000 USD
CY2015 xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
26248000 USD
CY2015 xel Purchase Power Agreement Duration Maximum
PurchasePowerAgreementDurationMaximum
2039
CY2015 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
30.25
CY2015 xel Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Dividend Equivalents In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDividendEquivalentsInPeriod
62000 shares
CY2015 xel Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonVestedInPeriodTotalFairValue
36800000 USD
CY2014Q4 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
TaxBenefitsAssociatedWithNolAndTaxCreditCarryforwards
28500000 USD
CY2015Q4 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
TaxBenefitsAssociatedWithNolAndTaxCreditCarryforwards
36700000 USD
CY2014Q4 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
50300000 USD
CY2015Q4 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
94900000 USD
CY2015 xel Vie Purchase Power Agreement Expiration
VIEPurchasePowerAgreementExpiration
2033
CY2015 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>
CY2015 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>
CY2015 xel Reconciliationof Decommissioning Cost Obligation Regulatoryto Gaap
ReconciliationofDecommissioningCostObligationRegulatorytoGAAP
<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;">Calculations and data used by the regulator in approving company rates are useful in assessing future cash flows. The regulatory basis information is a means to reconcile amounts previously provided to the MPUC and utilized for regulatory purposes to amounts used for financial reporting. The following table provides a reconciliation of the discounted decommissioning cost obligation - regulated basis to the ARO recorded in accordance with GAAP:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td width="76%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="9%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="9%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">(Thousands&#160;of&#160;Dollars)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2014</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Discounted decommissioning cost obligation - regulated basis</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,314,102</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,536,818</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Differences in discount rate and market risk premium</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,275,438</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,275,101</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating and maintenance costs not included for GAAP</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(897,640</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(547,135</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Differences in cost studies (2011 versus 2014, no change in 2015)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">323,365</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Nuclear production decommissioning ARO - GAAP</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,141,024</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,037,947</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>

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