XML 42 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Equity (Tables)
 9 Months Ended
Sep. 30, 2014
Changes in equity [Line Items]  
Schedule of changes in shareholder equity and changes in equity of noncontrolling interests
The following tables show Pinnacle West’s changes in shareholders’ equity and changes in equity of noncontrolling interests for the three and nine months ended September 30, 2014 and 2013 (dollars in thousands):
 
Three Months Ended September 30, 2014
 
Three Months Ended September 30, 2013
 
Common
Shareholders
 
Noncontrolling
Interests
 
Total
 
Common
Shareholders
 
Noncontrolling
Interests
 
Total
Beginning balance, July 1
$
4,233,890

 
$
147,972

 
$
4,381,862

 
$
4,032,165

 
$
137,069

 
$
4,169,234

Net income
243,961

 
4,125

 
248,086

 
226,163

 
8,555

 
234,718

Other comprehensive income
11,815

 
—

 
11,815

 
15,122

 
—

 
15,122

Total comprehensive income
255,776

 
4,125

 
259,901

 
241,285

 
8,555

 
249,840

Issuance of capital stock
2,152

 
—

 
2,152

 
2,331

 
—

 
2,331

Reissuance of treasury stock — net
83

 
—

 
83

 
37

 
—

 
37

Other (primarily stock compensation)
—

 
—

 
—

 
(22
)
 
—

 
(22
)
Dividends on common stock
15

 
—

 
15

 
8

 
—

 
8

Ending balance, September 30
$
4,491,916

 
$
152,097

 
$
4,644,013

 
$
4,275,804

 
$
145,624

 
$
4,421,428

 
Nine Months Ended September 30, 2014
 
Nine Months Ended September 30, 2013
 
Common
Shareholders
 
Noncontrolling
Interests
 
Total
 
Common
Shareholders
 
Noncontrolling
Interests
 
Total
Beginning balance, January 1
$
4,194,470

 
$
145,990

 
$
4,340,460

 
$
3,972,806

 
$
129,483

 
$
4,102,289

Net income
392,185

 
21,976

 
414,161

 
381,814

 
25,338

 
407,152

Other comprehensive income
15,651

 
—

 
15,651

 
24,673

 
—

 
24,673

Total comprehensive income
407,836

 
21,976

 
429,812

 
406,487

 
25,338

 
431,825

Issuance of capital stock
7,024

 
—

 
7,024

 
7,268

 
—

 
7,268

Reissuance (purchase) of treasury stock — net
4,202

 
—

 
4,202

 
(5,868
)
 
—

 
(5,868
)
Other (primarily stock compensation)
3,634

 
—

 
3,634

 
14,988

 
—

 
14,988

Dividends on common stock
(125,250
)
 
—

 
(125,250
)
 
(119,877
)
 
—

 
(119,877
)
Net capital activities by noncontrolling interests
—

 
(15,869
)
 
(15,869
)
 
—

 
(9,197
)
 
(9,197
)
Ending balance, September 30
$
4,491,916

 
$
152,097

 
$
4,644,013

 
$
4,275,804

 
$
145,624

 
$
4,421,428
Arizona Public Service Company
  
Changes in equity [Line Items]  
Schedule of changes in shareholder equity and changes in equity of noncontrolling interests
The following tables show APS’s changes in shareholder equity and changes in equity of noncontrolling interests for the three and nine months ended September 30, 2014 and 2013 (dollars in thousands): 
 
Three Months Ended September 30, 2014
 
Three Months Ended September 30, 2013
 
Shareholder
Equity
 
Noncontrolling
Interests
 
Total
 
Shareholder
Equity
 
Noncontrolling
Interests
 
Total
Beginning balance, July 1
$
4,342,093

 
$
147,972

 
$
4,490,065

 
$
4,142,726

 
$
137,070

 
$
4,279,796

Net income
251,047

 
4,125

 
255,172

 
234,954

 
8,555

 
243,509

OCI
6,584

 
—

 
6,584

 
15,116

 
—

 
15,116

Total comprehensive income
257,631

 
4,125

 
261,756

 
250,070

 
8,555

 
258,625

Dividends on common stock
(100
)
 
—

 
(100
)
 
—

 
—

 
—

Other
—

 
—

 
—

 
1

 
(1
)
 
—

Ending balance, September 30
$
4,599,624

 
$
152,097

 
$
4,751,721

 
$
4,392,797

 
$
145,624

 
$
4,538,421

 
 
Nine Months Ended September 30, 2014
 
Nine Months Ended September 30, 2013
 
Shareholder
Equity
 
Noncontrolling
Interests
 
Total
 
Shareholder
Equity
 
Noncontrolling
Interests
 
Total
Beginning balance, January 1
$
4,308,884

 
$
145,990

 
$
4,454,874

 
$
4,093,000

 
$
129,483

 
$
4,222,483

Net income
405,484

 
21,976

 
427,460

 
394,945

 
25,338

 
420,283

OCI
10,556

 
—

 
10,556

 
24,659

 
—

 
24,659

Total comprehensive income
416,040

 
21,976

 
438,016

 
419,604

 
25,338

 
444,942

Dividends on common stock
(125,300
)
 
—

 
(125,300
)
 
(119,800
)
 
—

 
(119,800
)
Net capital activities by noncontrolling interests
—

 
(15,869
)
 
(15,869
)
 
—

 
(9,197
)
 
(9,197
)
Other
—

 
—

 
—

 
(7
)
 
—

 
(7
)
Ending balance, September 30
$
4,599,624

 
$
152,097

 
$
4,751,721

 
$
4,392,797

 
$
145,624

 
$
4,538,421