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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Utility plant (at original cost, including construction work in progress):    
Electric plant $ 7,079,136 $ 7,019,853
Gas plant 2,557,017 2,528,629
Common plant 457,071 504,036
Less: Accumulated depreciation and amortization (1,401,652) (1,373,178)
Net utility plant 8,691,572 8,679,340
Other property and investments:    
Goodwill 1,656,513 1,656,513
Other property and investments 101,572 100,332
Total other property and investments 1,758,085 1,756,845
Current assets:    
Cash and cash equivalents 23,581 44,302
Restricted cash 25,437 7,171
Accounts receivable, net of allowance for doubtful accounts 432,641 408,512
Unbilled revenue 167,105 219,884
Materials and supplies, at average cost 87,926 88,140
Fuel and gas inventory, at average cost 31,245 66,717
Unrealized gain on derivative instruments 44,889 18,867
Income taxes 149 297
Prepaid expense and other 18,232 18,787
Power contract acquisition adjustment gain 48,243 48,509
Deferred income taxes 77,343 86,004
Total current assets 956,791 1,007,190
Other long-term and regulatory assets:    
Regulatory asset for deferred income taxes 144,166 146,867
Regulatory assets related to power contracts 32,985 33,753
Other regulatory assets 709,094 749,382
Unrealized gain on derivative instruments 6,820 7,733
Power contract acquisition adjustment gain 380,204 394,556
Other 134,186 130,909
Total other long-term and regulatory assets 1,407,455 1,463,200
Total assets 12,813,903 12,906,575
Capitalization:    
Common stock 0 0
Additional paid-in capital 3,308,957 3,308,957
Earnings reinvested in the business 388,518 323,007
Accumulated Other Comprehensive Income (Loss), Net of Tax 47,947 47,715
Total common shareholder's equity 3,745,422 3,679,679
Long-term debt:    
First mortgage bonds and senior notes 3,351,412 3,351,412
Pollution control bonds 161,860 161,860
Junior subordinated notes 250,000 250,000
Long-term debt 1,699,000 1,699,000
Debt discount (227,013) (229,796)
Total long-term debt 5,235,259 5,232,476
Total capitalization 8,980,681 8,912,155
Current liabilities:    
Accounts payable 288,420 296,681
Short-term debt 0 162,000
Purchased gas adjustment liability 2,859 5,938
Accrued expenses:    
Taxes 121,035 109,559
Salaries and wages 28,245 38,491
Interest 74,173 79,303
Unrealized loss on derivative instruments 33,213 48,049
Power contract acquisition adjustment loss 3,889 3,937
Other 84,199 60,335
Total current liabilities 636,033 804,293
Long-term and regulatory liabilities:    
Deferred income taxes 1,517,287 1,487,005
Unrealized loss on derivative instruments 27,444 38,162
Power Cost Adjustment Mechanism 5,394 5,345
Regulatory liabilities 676,750 689,060
Regulatory liabilities related to power contracts 428,447 443,065
Power contract acquisition adjustment loss 29,095 29,816
Other deferred credits 512,772 497,674
Total long-term and regulatory liabilities 3,197,189 3,190,127
Commitments and contingencies      
Total capitalization and liabilities 12,813,903 12,906,575
Subsidiaries [Member]
   
Utility plant (at original cost, including construction work in progress):    
Electric plant 9,331,849 9,276,400
Gas plant 3,162,703 3,134,880
Common plant 498,184 565,072
Less: Accumulated depreciation and amortization (4,301,164) (4,297,012)
Net utility plant 8,691,572 8,679,340
Other property and investments:    
Other property and investments 93,159 91,919
Total other property and investments 93,159 91,919
Current assets:    
Cash and cash equivalents 23,556 44,111
Restricted cash 25,437 7,171
Accounts receivable, net of allowance for doubtful accounts 432,915 408,827
Unbilled revenue 167,105 219,884
Materials and supplies, at average cost 87,926 88,140
Fuel and gas inventory, at average cost 28,463 63,914
Unrealized gain on derivative instruments 44,889 18,867
Income taxes 149 297
Prepaid expense and other 18,232 18,770
Deferred income taxes 132,248 141,058
Total current assets 960,920 1,011,039
Other long-term and regulatory assets:    
Regulatory asset for deferred income taxes 143,628 146,350
Other regulatory assets 709,094 749,382
Unrealized gain on derivative instruments 6,820 7,733
Other 127,202 123,125
Total other long-term and regulatory assets 986,744 1,026,590
Total assets 10,732,395 10,808,888
Capitalization:    
Common stock 859 859
Additional paid-in capital 3,246,205 3,246,205
Earnings reinvested in the business 336,401 289,432
Accumulated Other Comprehensive Income (Loss), Net of Tax (92,941) (95,739)
Total common shareholder's equity 3,490,524 3,440,757
Long-term debt:    
First mortgage bonds and senior notes 3,351,412 3,351,412
Pollution control bonds 161,860 161,860
Junior subordinated notes 250,000 250,000
Debt discount (14) (14)
Total long-term debt 3,763,258 3,763,258
Total capitalization 7,253,782 7,204,015
Current liabilities:    
Accounts payable 288,415 296,675
Short-term debt 0 162,000
Short-term note owed to parent 29,598 29,598
Purchased gas adjustment liability 2,859 5,938
Accrued expenses:    
Taxes 121,035 109,559
Salaries and wages 28,245 38,491
Interest 57,094 55,262
Unrealized loss on derivative instruments 26,461 41,465
Other 84,199 60,334
Total current liabilities 637,906 799,322
Long-term and regulatory liabilities:    
Deferred income taxes 1,626,368 1,584,850
Unrealized loss on derivative instruments 22,070 31,523
Power Cost Adjustment Mechanism 5,394 5,345
Regulatory liabilities 674,103 686,176
Other deferred credits 512,772 497,657
Total long-term and regulatory liabilities 2,840,707 2,805,551
Commitments and contingencies      
Total capitalization and liabilities $ 10,732,395 $ 10,808,888