XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Utility plant:    
Electric plant in service $ 2,789,419 $ 2,789,773
Less accumulated depreciation and amortization (1,117,867) (1,121,653)
Net plant in service 1,671,552 1,668,120
Construction work in progress 189,393 167,394
Nuclear fuel; includes fuel in process of $61,123 and $49,545, respectively 204,793 171,433
Less accumulated amortization (69,560) (59,882)
Net nuclear fuel 135,233 111,551
Net utility plant 1,996,178 1,947,065
Current assets:    
Cash and cash equivalents 6,114 8,208
Accounts receivable, principally trade, net of allowance for doubtful accounts of $2,712 and $3,015, respectively 64,863 76,348
Accumulated deferred income taxes 17,720 13,752
Inventories, at cost 41,222 40,222
Income taxes receivable 2,214 2,269
Undercollection of fuel revenues 0 9,130
Prepayments and other 6,649 4,810
Total current assets 138,782 154,739
Deferred charges and other assets:    
Decommissioning trust funds 178,528 167,963
Regulatory assets 102,421 101,027
Other 30,580 26,057
Total deferred charges and other assets 311,529 295,047
Total assets 2,446,489 2,396,851
Capitalization:    
Common stock, stated value $1 per share, 100,000,000 shares authorized, 65,424,153 and 65,295,888 shares issued, and 109,369 and 156,185 restricted shares, respectively 65,534 65,452
Capital in excess of stated value 307,504 309,777
Retained earnings 881,709 887,174
Accumulated other comprehensive income (loss), net of tax (69,943) (77,505)
Total stockholders equity subtotal before treasury stock 1,184,804 1,184,898
Treasury stock, 25,492,919 shares at cost (424,647) (424,647)
Common stock equity 760,157 760,251
Long-term debt 816,510 816,497
Total capitalization 1,576,667 1,576,748
Current liabilities:    
Current maturities of long-term debt 33,300 33,300
Short-term borrowings under the revolving credit facility 92,570 33,379
Accounts payable, principally trade 34,293 51,704
Taxes accrued 23,507 30,700
Interest accrued 13,197 12,123
Overcollection of fuel revenues 4,912 2,105
Other 22,614 21,921
Total current liabilities 224,393 185,232
Deferred credits and other liabilities:    
Accumulated deferred income taxes 311,546 299,475
Accrued pension liability 125,170 129,627
Accrued postretirement benefit liability 101,938 100,455
Asset retirement obligation 57,004 56,140
Regulatory liabilities 21,205 21,049
Other 28,566 28,125
Total deferred credits and other liabilities 645,429 634,871
Commitments and contingencies      
Total capitalization and liabilities $ 2,446,489 $ 2,396,851