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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 302,592 $ 244,765
Adjustments    
Depreciation and amortization 280,652 262,543
Provision for deferred income taxes 197,001 144,627
Amortization of deferred investment tax credits (1,139) (1,156)
Provision for losses on utility accounts receivable 12,822 13,340
Allowance for other funds used during construction (13,173) (9,059)
Gain on asset dispositions and purchases (657) (1,339)
Pension and non-pension post retirement benefits 60,426 53,579
Other, net (6,740) 32,363
Changes in assets and liabilities    
Receivables and unbilled utility revenues (96,978) (55,647)
Income taxes receivable (143) (134)
Other current assets (22,480) (32,689)
Pension and non-pension post retirement benefit contributions (96,036) (134,821)
Accounts payable (47,121) (14,385)
Taxes accrued, including income taxes 33,721 17,289
Interest accrued 46,617 42,626
Change in book overdraft 36,206 0
Other current liabilities 49,444 14,142
Net cash provided by operating activities 735,014 576,044
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (680,357) (621,940)
Acquisitions (44,333) (6,381)
Proceeds from sale of assets and securities 560,095 7,044
Removal costs from property, plant and equipment retirements, net (38,606) (38,915)
Net restricted funds released 17,845 54,191
Net cash used in investing activities (185,356) (606,001)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 14,730 12,350
Repayment of long-term debt (261,309) (68,689)
Net (repayments) borrowings under short-term debt agreements (183,190) 211,543
Proceeds from issuances of employee stock plans and DRIP 22,062 10,363
Advances and contributions for construction, net of refunds of $10,748 and $15,142 at September 30, 2012 and 2011, respectively 22,182 15,767
Change in bank overdraft position (34,812) (31,111)
Debt issuance costs 0 (552)
Redemption of preferred stock (3,927) (140)
Dividends paid (125,023) (117,463)
Other 3,953 398
Net cash (used in) provided by financing activities (545,334) 32,466
Net increase in cash and cash equivalents 4,324 2,509
Cash and cash equivalents at beginning of period 14,207 13,112
Cash and cash equivalents at end of period 18,531 15,621
Non-cash investing activity:    
Capital expenditures acquired on account but unpaid at quarter-end 118,215 107,477
Non-cash financing activity:    
Long-term debt 68,746 0
Dividends accrued 44,187 40,367
Advances and contributions $ 9,185 $ 16,356