$XEL
XCEL ENERGY INC

2016 Q4 Form 10-Q Financial Statement

#000007290316000171 Filed on October 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $2.795B $3.040B $2.901B
YoY Change 5.64% 4.78% 1.1%
Cost Of Revenue $261.9M $76.20M $74.30M
YoY Change 4.97% 2.56% -30.82%
Gross Profit $2.533B $2.964B $2.827B
YoY Change 5.7% 4.84% 2.34%
Gross Profit Margin 90.62% 97.5% 97.44%
Selling, General & Admin $67.50M $63.90M $57.30M
YoY Change 13.64% 11.52% -23.8%
% of Gross Profit 2.67% 2.16% 2.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $363.5M $363.6M $318.1M
YoY Change 11.71% 14.3% 9.09%
% of Gross Profit 14.35% 12.27% 11.25%
Operating Expenses $2.056B $2.137B $2.041B
YoY Change 5.13% 4.69% -2.65%
Operating Profit $465.0M $827.0M $785.8M
YoY Change 5.44% 5.24% 18.05%
Interest Expense -$148.9M $165.9M $152.6M
YoY Change 14.98% 8.71% 6.53%
% of Operating Profit -32.02% 20.06% 19.42%
Other Income/Expense, Net $9.000M $578.0K $1.626M
YoY Change 16.88% -64.45% 15.81%
Pretax Income $337.2M $696.2M $665.5M
YoY Change 5.61% 4.62% 17.88%
Income Tax $109.8M $238.4M $239.0M
% Of Pretax Income 32.56% 34.24% 35.92%
Net Earnings $227.0M $458.0M $426.5M
YoY Change 8.6% 7.4% 15.7%
Net Earnings / Revenue 8.12% 15.07% 14.7%
Basic Earnings Per Share $0.45 $0.90 $0.84
Diluted Earnings Per Share $0.45 $0.90 $0.84
COMMON SHARES
Basic Shares Outstanding 508.0M shares 508.9M shares 508.0M shares
Diluted Shares Outstanding 509.6M shares 508.4M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.00M $353.0M $404.0M
YoY Change -1.18% -12.62% 192.75%
Cash & Equivalents $85.00M $353.4M $404.4M
Short-Term Investments
Other Short-Term Assets $1.377B $1.354B $1.554B
YoY Change -7.77% -12.87% -6.67%
Inventory $604.0M $614.9M $645.0M
Prepaid Expenses
Receivables $776.0M $754.2M $741.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.842B $3.076B $3.344B
YoY Change 2.59% -8.02% 4.62%
LONG-TERM ASSETS
Property, Plant & Equipment $32.84B $32.21B $29.83B
YoY Change 5.24% 7.97% 7.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $133.0M $134.5M $80.30M
YoY Change 2.31% 67.5% -4.97%
Other Assets $248.0M $67.72M $182.1M
YoY Change 661.18% -62.81% 2.65%
Total Long-Term Assets $38.31B $37.25B $34.69B
YoY Change 6.27% 7.39% 7.83%
TOTAL ASSETS
Total Short-Term Assets $2.842B $3.076B $3.344B
Total Long-Term Assets $38.31B $37.25B $34.69B
Total Assets $41.16B $40.32B $38.03B
YoY Change 6.01% 6.03% 7.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.045B $916.5M $924.3M
YoY Change 8.74% -0.84% -12.92%
Accrued Expenses $173.0M $155.0M $143.0M
YoY Change 3.59% 8.39% 8.33%
Deferred Revenue
YoY Change
Short-Term Debt $392.0M $366.0M $64.00M
YoY Change -53.66% 471.88% -90.82%
Long-Term Debt Due $250.0M $710.0M $457.0M
YoY Change -44.44% 55.36% 77.13%
Total Short-Term Liabilities $3.247B $3.454B $3.085B
YoY Change -19.99% 11.96% -11.12%
LONG-TERM LIABILITIES
Long-Term Debt $14.20B $13.40B $12.69B
YoY Change 14.49% 5.61% 10.34%
Other Long-Term Liabilities $225.0M $277.6M $263.5M
YoY Change -14.04% 5.36% 8.01%
Total Long-Term Liabilities $225.0M $277.6M $263.5M
YoY Change -14.04% 5.36% 8.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.247B $3.454B $3.085B
Total Long-Term Liabilities $225.0M $277.6M $263.5M
Total Liabilities $3.472B $3.732B $3.348B
YoY Change -19.63% 11.44% -9.86%
SHAREHOLDERS EQUITY
Retained Earnings $3.982B $3.924B $3.507B
YoY Change 12.08% 11.9% 10.37%
Common Stock $7.149B $7.169B $7.142B
YoY Change -0.12% 0.38% 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.02B $10.99B $10.54B
YoY Change
Total Liabilities & Shareholders Equity $41.16B $40.32B $38.03B
YoY Change 6.01% 6.03% 7.54%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $227.0M $458.0M $426.5M
YoY Change 8.6% 7.4% 15.7%
Depreciation, Depletion And Amortization $363.5M $363.6M $318.1M
YoY Change 11.71% 14.3% 9.09%
Cash From Operating Activities $639.4M $1.000B $980.9M
YoY Change 19.31% 1.99% 1.67%
INVESTING ACTIVITIES
Capital Expenditures -$1.069B -$773.4M -$708.4M
YoY Change -28.58% 9.18% -2.37%
Acquisitions
YoY Change
Other Investing Activities $13.90M $10.40M $200.0K
YoY Change 2.96% 5100.0% -99.1%
Cash From Investing Activities -$1.055B -$763.0M -$708.2M
YoY Change -28.88% 7.74% 0.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 146.9M 39.20M -3.900M
YoY Change -76.62% -1105.13% -98.25%
NET CHANGE
Cash From Operating Activities 639.4M 1.000B 980.9M
Cash From Investing Activities -1.055B -763.0M -708.2M
Cash From Financing Activities 146.9M 39.20M -3.900M
Net Change In Cash -268.8M 276.6M 268.8M
YoY Change -15.87% 2.9% 603.66%
FREE CASH FLOW
Cash From Operating Activities $639.4M $1.000B $980.9M
Capital Expenditures -$1.069B -$773.4M -$708.4M
Free Cash Flow $1.708B $1.774B $1.689B
YoY Change -15.96% 5.0% -0.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000072903
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
507952795 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
XCEL ENERGY INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
960982000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
916534000 USD
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
776494000 USD
CY2016Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
802827000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
724606000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
754248000 USD
CY2015Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
68419000 USD
CY2016Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
64499000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13591259000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14218683000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-109753000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-104961000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5889106000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5898896000 USD
CY2015Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1566000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17236000 USD
CY2016Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
986000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-6047000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
51888000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
48579000 USD
us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
40728000 USD
us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
45042000 USD
us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
4063000 USD
us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
3089000 USD
CY2015Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2608562000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5298000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-24000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2703396000 USD
CY2015Q4 us-gaap Assets
Assets
38961696000 USD
CY2016Q3 us-gaap Assets
Assets
40324750000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
2910445000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
3076163000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
80749000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
44081000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
52645000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
177732000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
257000 USD
CY2015 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
328800000 USD
us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
355300000 USD
CY2015 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
100200000 USD
us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
65800000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
284864000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
221155000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79608000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
404409000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84940000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
353385000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
324801000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
268445000 USD
CY2015Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2016Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.96
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.02
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
507535523 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
507952795 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1268839000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
1269882000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
428010000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
779960000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
459629000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
900694000 USD
CY2015Q3 us-gaap Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
1014726000 USD
us-gaap Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
2869563000 USD
CY2016Q3 us-gaap Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
1037263000 USD
us-gaap Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
2755083000 USD
CY2015Q3 us-gaap Cost Of Domestic Regulated Gas Revenue
CostOfDomesticRegulatedGasRevenue
66071000 USD
us-gaap Cost Of Domestic Regulated Gas Revenue
CostOfDomesticRegulatedGasRevenue
665109000 USD
CY2016Q3 us-gaap Cost Of Domestic Regulated Gas Revenue
CostOfDomesticRegulatedGasRevenue
67566000 USD
us-gaap Cost Of Domestic Regulated Gas Revenue
CostOfDomesticRegulatedGasRevenue
469754000 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
2115500000 USD
us-gaap Costs And Expenses
CostsAndExpenses
6819163000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
2213093000 USD
us-gaap Costs And Expenses
CostsAndExpenses
6563764000 USD
CY2015Q4 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
228999000 USD
CY2016Q3 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
216978000 USD
CY2015Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
6260000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
17819000 USD
CY2016Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
6060000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
19026000 USD
CY2016Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
58000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
429091000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
479100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
140219000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
195303000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6293661000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6851873000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
841360000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
982682000 USD
CY2015Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2016Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2015Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
33842000 USD
CY2016Q3 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
42860000 USD
CY2015Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
29839000 USD
CY2016Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
25201000 USD
CY2015Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
168311000 USD
CY2016Q3 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
154650000 USD
CY2015Q4 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
51083000 USD
CY2016Q3 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
51369000 USD
CY2015Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
4300000 USD
CY2016Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
2800000 USD
CY2015Q3 us-gaap Dividends Common Stock
DividendsCommonStock
163247000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
489557000 USD
CY2016Q3 us-gaap Dividends Common Stock
DividendsCommonStock
173786000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
520968000 USD
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
162410000 USD
CY2016Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
172704000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2015Q3 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
2667480000 USD
us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
7105803000 USD
CY2016Q3 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
2799964000 USD
us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
7209225000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
29434000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
34502000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
130000000 USD
CY2016Q3 us-gaap Equity Method Investments
EquityMethodInvestments
134500000 USD
CY2015Q3 us-gaap Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
0 USD
CY2016Q3 us-gaap Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
0 USD
CY2015Q3 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
0 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
0 USD
CY2016Q3 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
0 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
0 USD
CY2015Q3 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
216019000 USD
us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
1216146000 USD
CY2016Q3 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
221956000 USD
us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
1046544000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
665492000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1207950000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
696207000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1367361000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8162000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
24360000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9701000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
32500000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
239029000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
432490000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
238412000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
471459000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-57632000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-61245000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-85276000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
29585000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-116137000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
50526000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-82013000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-96350000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
47659000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6203000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-72445000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-80566000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
60293000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-76011000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2374000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
11815000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-53982000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-25401000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-116068000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-3911000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-182425000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-87015000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
396000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
391000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
625000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
556000 shares
CY2015Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
145535000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
422388000 USD
CY2016Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
158325000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
465074000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
152566000 USD
us-gaap Interest Expense
InterestExpense
441728000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
165857000 USD
us-gaap Interest Expense
InterestExpense
485280000 USD
CY2015Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
312000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
4939000 USD
CY2016Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1385000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
6439000 USD
us-gaap Interest Paid Net
InterestPaidNet
424878000 USD
us-gaap Interest Paid Net
InterestPaidNet
461302000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
166829000 USD
CY2016Q3 us-gaap Interest Payable Current
InterestPayableCurrent
155005000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
608584000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
614908000 USD
CY2015Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
1902995000 USD
CY2016Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
2048455000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38961696000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
40324750000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4058297000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3453972000 USD
CY2015Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
11903599000 USD
CY2016Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
12480253000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
12398880000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
13402583000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
657021000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
709567000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25873000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61848000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2139248000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2206257000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2489922000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2412854000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
426463000 USD
us-gaap Net Income Loss
NetIncomeLoss
775460000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
457795000 USD
us-gaap Net Income Loss
NetIncomeLoss
895902000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
426463000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
775460000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
457795000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
895902000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
426463000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
775460000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
457795000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
895902000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
785812000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1559502000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
827054000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1748505000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32581000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67716000 USD
CY2015Q3 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
884000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
2643000 USD
CY2016Q3 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
878000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1954000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
559000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1689000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
536000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1227000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
664000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1856000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
956000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2838000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1547000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1834000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4792000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-706000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1891000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-960000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2834000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-446000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1210000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-588000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1786000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-42000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-35000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-28000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2015Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
8203000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
26416000 USD
CY2016Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
8648000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
25225000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
490197000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
457803000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
261756000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
277561000 USD
CY2015Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
48900000 USD
CY2016Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
98800000 USD
CY2015Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
625000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2387000 USD
CY2016Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
341000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2517000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1626000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5748000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
578000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6388000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-266000 USD
CY2015Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
17813000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
56716000 USD
CY2016Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
18227000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
56500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
676000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-204000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2810000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
452217000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
507817000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
832000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3962000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
773260000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
390031000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2186369000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2186483000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
941002000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
843739000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
155734000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
122786000 USD
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
163023000 USD
CY2016Q3 us-gaap Prepaid Taxes
PrepaidTaxes
107210000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
27237000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1595000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1627190000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1632642000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-955500000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-480000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
753924000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
327378000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44413513000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
46108736000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31205851000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32206696000 USD
CY2015Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
15427000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
40728000 USD
CY2016Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
17199000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
45042000 USD
CY2015Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
608584000 USD
CY2016Q3 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
614908000 USD
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1590000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4534000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1838000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5441000 USD
CY2015Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
344630000 USD
CY2016Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
317611000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
2858741000 USD
CY2016Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
2874351000 USD
CY2015Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
306830000 USD
CY2016Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
228721000 USD
CY2015Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1332889000 USD
CY2016Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1367557000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250644000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
580167000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3552728000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3924125000 USD
CY2015Q3 us-gaap Revenues
Revenues
2901312000 USD
us-gaap Revenues
Revenues
8378665000 USD
CY2016Q3 us-gaap Revenues
Revenues
3040147000 USD
us-gaap Revenues
Revenues
8312269000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29765000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29872000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
846000000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
366000000 USD
us-gaap Stock Issued1
StockIssued1
39169000 USD
us-gaap Stock Issued1
StockIssued1
17527000 USD
CY2015Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9435000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
22709000 USD
CY2016Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
120000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
16326000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
10600920000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
10987942000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10214482000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10269066000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10544830000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10600920000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10703134000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10987942000 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
CY2015Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
123081000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
389438000 USD
CY2016Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
117190000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
400982000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
438189000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
422437000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
120700000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
130800000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25800000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
27700000 USD
CY2015Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
280121000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
827821000 USD
CY2016Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
328503000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
971057000 USD
CY2015Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
565984000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1746093000 USD
CY2016Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
590009000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1764397000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
508427000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
507976000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
509566000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
509396000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
508031000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
507585000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
508941000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
508840000 shares
CY2015Q4 xel Accrued Unbilled Revenues
AccruedUnbilledRevenues
654867000 USD
CY2016Q3 xel Accrued Unbilled Revenues
AccruedUnbilledRevenues
567852000 USD
xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
165260000 USD
CY2016Q3 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
63914000 USD
xel Amortizationof Investment Tax Credits
AmortizationofInvestmentTaxCredits
3920000 USD
CY2015Q4 xel Assets Held As Collateral For Guarantor Obligations
AssetsHeldAsCollateralForGuarantorObligations
0 USD
CY2016Q3 xel Assets Held As Collateral For Guarantor Obligations
AssetsHeldAsCollateralForGuarantorObligations
0 USD
CY2016Q3 xel Adjustments To Additional Paid In Capital Purchase Of Common Stock For Settlement Of Equity Awards
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCommonStockForSettlementOfEquityAwards
2141000 USD
xel Adjustments To Additional Paid In Capital Purchase Of Common Stock For Settlement Of Equity Awards
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCommonStockForSettlementOfEquityAwards
2983000 USD
xel Amortizationof Investment Tax Credits
AmortizationofInvestmentTaxCredits
4151000 USD
CY2015Q4 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 USD
CY2016Q3 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 USD
CY2015Q3 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
57314000 USD
xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
177266000 USD
CY2015Q4 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
0 USD
CY2016Q3 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
0 USD
xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
-18808000 USD
xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
-3307000 USD
CY2015Q3 xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
-689000 USD
xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
1578000 USD
CY2016Q3 xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
1148000 USD
xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
2568000 USD
CY2015Q3 xel Losson Monticello Lcmep Uproject
LossonMonticelloLCMEPUproject
0 USD
xel Losson Monticello Lcmep Uproject
LossonMonticelloLCMEPUproject
129463000 USD
CY2016Q3 xel Losson Monticello Lcmep Uproject
LossonMonticelloLCMEPUproject
0 USD
xel Losson Monticello Lcmep Uproject
LossonMonticelloLCMEPUproject
0 USD
xel Nuclear Fuel Amortization
NuclearFuelAmortization
82627000 USD
xel Nuclear Fuel Amortization
NuclearFuelAmortization
89475000 USD
CY2015 xel Number Of Years Of Tax Loss Carryback Period
NumberOfYearsOfTaxLossCarrybackPeriod
P2Y
CY2015Q4 xel Other Assets Excluding Property Plant And Equipment
OtherAssetsExcludingPropertyPlantAndEquipment
4845400000 USD
CY2016Q3 xel Other Assets Excluding Property Plant And Equipment
OtherAssetsExcludingPropertyPlantAndEquipment
5041891000 USD
CY2015Q3 xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
7031000 USD
xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
19340000 USD
CY2016Q3 xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
7532000 USD
xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
20206000 USD
CY2015Q4 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
TaxBenefitsAssociatedWithNolAndTaxCreditCarryforwards
36700000 USD
CY2016Q3 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
TaxBenefitsAssociatedWithNolAndTaxCreditCarryforwards
42100000 USD
CY2015Q4 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
94900000 USD
CY2016Q3 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
103100000 USD

Files In Submission

Name View Source Status
0000072903-16-000171-index-headers.html Edgar Link pending
0000072903-16-000171-index.html Edgar Link pending
0000072903-16-000171.txt Edgar Link pending
0000072903-16-000171-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
xcel9301610-q.htm Edgar Link pending
xcelex1001q32016.htm Edgar Link pending
xcelex3101q32016.htm Edgar Link pending
xcelex3102q32016.htm Edgar Link pending
xcelex3201q32016.htm Edgar Link pending
xcelex9901q32016.htm Edgar Link pending
xel-20160930.xml Edgar Link completed
xel-20160930.xsd Edgar Link pending
xel-20160930_cal.xml Edgar Link unprocessable
xel-20160930_def.xml Edgar Link unprocessable
xel-20160930_lab.xml Edgar Link unprocessable
xel-20160930_pre.xml Edgar Link unprocessable