XML 21 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
NET INCOME $ 126,182 $ 127,507 $ 135,508 $ 148,234
Derivative instruments:        
Net unrealized gain (loss), net of tax benefit (expense) 128 25 (566) (775)
Reclassification of net realized loss, net of tax benefit 624 874 1,766 2,850
Pension and other postretirement benefits activity, net of tax benefit (expense) (701) (117) (171) 466
Total other comprehensive income 51 782 1,029 2,541
COMPREHENSIVE INCOME 126,233 128,289 136,537 150,775
Less: Comprehensive income attributable to noncontrolling interests 4,874 4,605 9,747 9,210
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS 121,359 123,684 126,790 141,565
APS        
NET INCOME 132,062 129,967 144,188 154,440
Derivative instruments:        
Net unrealized gain (loss), net of tax benefit (expense) 128 25 (566) (775)
Reclassification of net realized loss, net of tax benefit 624 874 1,766 2,850
Pension and other postretirement benefits activity, net of tax benefit (expense) (642) (74) (31) 607
Total other comprehensive income 110 825 1,169 2,682
COMPREHENSIVE INCOME 132,172 130,792 145,357 157,122
Less: Comprehensive income attributable to noncontrolling interests 4,874 4,605 9,747 9,210
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS $ 127,298 $ 126,187 $ 135,610 $ 147,912