XML 25 R8.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Arizona Public Service Company
Arizona Public Service Company
Common Stock
Arizona Public Service Company
Additional Paid-In Capital
Arizona Public Service Company
Retained Earnings
Arizona Public Service Company
Accumulated Other Comprehensive Income (Loss)
Arizona Public Service Company
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2014   110,649,762 78,400         71,264,947        
Balance at end of period at Dec. 31, 2014 $ 4,519,102 $ 2,512,970 $ (3,401) $ 1,926,065 $ (68,141) $ 151,609 $ 4,629,852 $ 178,162 $ 2,379,696 $ 1,968,718 $ (48,333) $ 151,609
Increase (Decrease) in Shareholders' Equity                        
Net income 410,212     396,140   14,072 420,489     406,417   14,072
Other comprehensive income 4,151       4,151   4,293       4,293  
Dividends on common stock (131,818)     (131,818)     (131,800)     (131,800)    
Other             1     1    
Issuance of common stock (in shares)   250,868                    
Issuance of common stock 16,049 $ 16,049                    
Purchase of treasury stock (in shares) [1]     (93,280)                  
Purchase of treasury stock [1] (6,096)   $ (6,096)                  
Reissuance of treasury stock for stock-based compensation and other (in shares)     118,121                  
Reissuance of treasury stock for stock-based compensation and other 7,732   $ 7,732                  
Capital activities by noncontrolling interests (28,013)         (28,013) (28,013)         (28,013)
Ending balance (in shares) at Sep. 30, 2015   110,900,630 53,559         71,264,947        
Balance at beginning of period at Sep. 30, 2015 4,791,319 $ 2,529,019 $ (1,765) 2,190,387 (63,990) 137,668 4,894,822 $ 178,162 2,379,696 2,243,336 (44,040) 137,668
Increase (Decrease) in Shareholders' Equity                        
Net income 261,978           266,049          
Other comprehensive income 1,610           1,611          
Ending balance (in shares) at Sep. 30, 2015   110,900,630 53,559         71,264,947        
Balance at beginning of period at Sep. 30, 2015 $ 4,791,319 $ 2,529,019 $ (1,765) 2,190,387 (63,990) 137,668 4,894,822 $ 178,162 2,379,696 2,243,336 (44,040) 137,668
Beginning balance (in shares) at Dec. 31, 2015 111,095,402 111,095,402 115,030         71,264,947        
Balance at end of period at Dec. 31, 2015 $ 4,719,457 $ 2,541,668 $ (5,806) 2,092,803 (44,748) 135,540 4,814,794 $ 178,162 2,379,696 2,148,493 (27,097) 135,540
Increase (Decrease) in Shareholders' Equity                        
Net income 403,408     388,788   14,620 418,281     403,661   14,620
Other comprehensive income 2,602       2,602   2,737       2,737  
Dividends on common stock (138,947)     (138,947)     (139,001)     (139,001)    
Issuance of common stock (in shares)   124,968                    
Issuance of common stock 11,311 $ 11,311                    
Purchase of treasury stock (in shares) [1]     (71,962)                  
Purchase of treasury stock [1] (4,880)   $ (4,880)                  
Reissuance of treasury stock for stock-based compensation and other (in shares)     185,092                  
Reissuance of treasury stock for stock-based compensation and other 10,555   $ 10,556 (1)                
Capital activities by noncontrolling interests $ (11,371)         (11,371) (11,371)         (11,371)
Ending balance (in shares) at Sep. 30, 2016 111,220,370 111,220,370 1,900         71,264,947        
Balance at beginning of period at Sep. 30, 2016 $ 4,992,135 $ 2,552,979 $ (130) 2,342,643 (42,146) 138,789 5,085,440 $ 178,162 2,379,696 2,413,153 (24,360) 138,789
Increase (Decrease) in Shareholders' Equity                        
Net income 267,900           274,093          
Other comprehensive income $ 1,573           1,568          
Ending balance (in shares) at Sep. 30, 2016 111,220,370 111,220,370 1,900         71,264,947        
Balance at beginning of period at Sep. 30, 2016 $ 4,992,135 $ 2,552,979 $ (130) $ 2,342,643 $ (42,146) $ 138,789 $ 5,085,440 $ 178,162 $ 2,379,696 $ 2,413,153 $ (24,360) $ 138,789
[1] Primarily represents shares of common stock withheld from certain stock awards for tax purposes.