Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A |
| Revenues: |
| NPC Electric | | | | | | | | 1,195.3 |
| Other | | | | | | | | 1.3 |
| SPPC Electric | | | | | | | | 593.9 |
| SPPC Gas | | | | | | | | 140.1 |
| Other | | | | | | | | 1,099.7 |
| Total revenues [+] | 2,979.2 | 2,943.3 | 3,280.2 | 3,585.8 | 3,528.1 | 3,980.4 | 3,356.0 | 3,030.2 |
| Net interest income | | | | | | | 294.5 | 302.7 |
| Other | | | | | | | 1.6 | 1.3 |
| Revenue growth [+] | 1.2% | -10.3% | -8.5% | 1.6% | -11.4% | 18.6% | 10.7% | 7.3% |
| NPC Electric | | | | | | | | -33.0% |
| SPPC Electric | | | | | | | | -32.7% |
| Cost of goods sold [+] | 473.1 | 471.6 | 477.0 | 514.3 | 447.5 | 3,111.2 | 367.2 | 363.8 |
| Other cost of sales | 412.4 | 411.1 | 414.2 | 453.4 | 394.0 | | | |
| Direct taxes | 60.7 | 60.5 | 62.7 | 60.9 | 53.5 | | | |
| Gross profit | 2,506.1 | 2,471.7 | 2,803.2 | 3,071.5 | 3,080.6 | 869.2 | 2,988.8 | 2,666.4 |
| Gross margin | 84.1% | 84.0% | 85.5% | 85.7% | 87.3% | 21.8% | 89.1% | 88.0% |
| Selling, general and administrative | 377.6 | 357.9 | 333.1 | 321.9 | 260.6 | 379.4 | 228.9 | 214.7 |
| Other operating expenses | 965.8 | 1,145.2 | 1,492.7 | 1,863.6 | 2,007.3 | | 2,042.2 | 1,878.4 |
| EBITDA [+] | 1,162.7 | 968.6 | 977.5 | 886.0 | 812.7 | 725.3 | 717.7 | 573.3 |
| EBITDA growth | 20.0% | -0.9% | 10.3% | 9.0% | 12.1% | 1.1% | 25.2% | 4.0% |
| EBITDA margin | 39.0% | 32.9% | 29.8% | 24.7% | 23.0% | 18.2% | 21.4% | 18.9% |
| Depreciation and amortization | 377.6 | 357.9 | 333.1 | 321.9 | 260.6 | 235.5 | 228.9 | 214.7 |
| EBIT [+] | 785.1 | 610.7 | 644.4 | 564.1 | 552.1 | 489.7 | 488.8 | 358.7 |
| EBIT growth | 28.6% | -5.2% | 14.2% | 2.2% | 12.7% | 0.2% | 36.3% | 3.8% |
| EBIT margin | 26.4% | 20.7% | 19.6% | 15.7% | 15.6% | 12.3% | 14.6% | 11.8% |
| Interest expense | 299.5 | 328.7 | 333.0 | 334.3 | 300.9 | 279.8 | | |
| Interest expense | 299.5 | 328.7 | 333.0 | 334.3 | 300.9 | 279.8 | | |
| Other income (expense), net [+] | 3.0 | -31.6 | 29.3 | 28.6 | 53.0 | 74.9 | -488.8 | -358.7 |
| Other | -24.3 | -10.6 | -28.0 | -33.1 | -34.3 | -24.6 | 33.7 | 24.2 |
| Pre-tax income | 488.5 | 250.3 | 340.7 | 258.4 | 304.2 | 284.9 | 0.0 | 0.0 |
| Income taxes | 166.6 | 86.9 | 113.8 | 75.5 | 95.4 | 87.6 | 37.5 | 35.3 |
| Tax rate | 34.1% | 34.7% | 33.4% | 29.2% | 31.3% | 30.7% | | |
| Net income | 321.9 | 163.4 | 227.0 | 182.9 | 208.9 | 197.3 | 277.5 | 82.2 |
| Net margin | 10.8% | 5.6% | 6.9% | 5.1% | 5.9% | 5.0% | 8.3% | 2.7% |
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| Basic EPS [+] | $1.37 | $0.69 | $0.97 | $0.78 | $0.89 | $0.89 | $1.33 | $0.00 |
| Growth | 97.0% | -28.2% | 23.8% | -12.6% | 0.5% | -33.3% | 300096.2% | 184.0% |
| Diluted EPS [+] | $1.35 | $0.69 | $0.96 | $0.78 | $0.89 | $0.89 | $1.33 | $0.00 |
| Growth | 96.9% | -28.4% | 23.5% | -12.6% | 0.4% | -33.2% | 300012.9% | 183.9% |
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| Dividends per share [+] | $0.64 | $0.49 | $0.45 | $0.41 | $0.34 | $160.00 | $0.01 | $0.00 |
| Growth | 30.6% | 8.9% | 9.8% | 20.6% | -99.8% | 1715323.2% | 44150.5% | 1.0% |
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| Shares outstanding (basic) [+] | 235.8 | 235.8 | 235.0 | 234.5 | 234.0 | 222.2 | 208.5 | 185,548.3 |
| Growth | 0.0% | 0.3% | 0.2% | 0.2% | 5.3% | 6.5% | -99.9% | 1.3% |
| Shares outstanding (diluted) [+] | 237.9 | 237.8 | 236.3 | 235.2 | 234.6 | 222.6 | 209.0 | 185,932.5 |
| Growth | 0.0% | 0.6% | 0.5% | 0.3% | 5.4% | 6.5% | -99.9% | 1.4% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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