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Consolidated Statements Of Operations (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Operating revenues $ 267,249 $ 307,633 $ 664,079 $ 726,350 $ 855,742 $ 907,694
Energy expenses:            
Fuel 56,332 73,034 145,132 177,111 191,528 216,801
Purchased and interchanged power 16,223 25,845 43,304 60,616 57,837 75,904
Cost of services, energy services 72,555 98,879 188,436 237,727 249,365 292,705
Operating revenues net of energy expenses 194,694 208,754 475,643 488,623 606,377 614,989
Other operating expenses:            
Other operations 60,906 56,832 174,128 168,148 235,550 230,803
Maintenance 12,831 12,764 43,605 41,760 63,937 57,361
Depreciation and amortization 19,208 20,315 59,329 60,775 79,885 81,650
Taxes other than income taxes 15,353 16,628 43,631 43,131 56,061 56,582
Utilities operating expense 108,298 106,539 320,693 313,814 435,433 426,396
Operating income 86,396 102,215 154,950 174,809 170,944 188,593
Other income (deductions):            
Allowance for equity funds used during construction 2,419 1,379 6,589 6,441 8,309 9,612
Investment and interest income, net 1,833 618 3,711 4,593 4,782 6,619
Miscellaneous non-operating income 1,182 113 1,383 384 1,884 1,351
Miscellaneous non-operating deductions (591) (648) (1,494) (2,061) (2,620) (3,990)
Nonoperating income (expense) 4,843 1,462 10,189 9,357 12,355 13,592
Interest charges (credits):            
Interest on long-term debt and revolving credit facility 13,659 13,571 40,827 40,595 54,347 54,043
Other interest 387 243 865 777 1,077 918
Capitalized interest (1,324) (1,318) (3,992) (3,864) (5,305) (5,069)
Allowance for borrowed funds used during construction (1,431) (808) (3,894) (3,837) (4,905) (5,857)
Interest expense 11,291 11,688 33,806 33,671 45,214 44,035
Income before income taxes 79,948 91,989 131,333 150,495 138,085 158,150
Income tax expense 28,159 33,668 45,306 52,409 46,605 52,599
Net income $ 51,789 $ 58,321 $ 86,027 $ 98,086 $ 91,480 $ 105,551
Basic earnings per share $ 1.29 $ 1.41 $ 2.15 $ 2.33 $ 2.28 $ 2.50
Diluted earnings per share $ 1.29 $ 1.40 $ 2.14 $ 2.32 $ 2.27 $ 2.49
Dividends declared per share of common stock $ 0.25 $ 0.22 $ 0.72 $ 0.44 $ 0.94 $ 0.44
Weighted average number of shares outstanding 40,009,866 41,307,632 39,959,866 41,819,428 39,959,034 41,969,628
Weighted average number of shares and dilutive potential shares outstanding 40,091,625 41,564,973 40,044,154 42,051,307 40,085,516 42,207,012