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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Utility plant:    
Electric plant in service $ 3,044,963 $ 2,857,913
Less accumulated depreciation and amortization (1,204,872) (1,162,483)
Net plant in service 1,840,091 1,695,430
Construction work in progress 251,125 287,358
Nuclear fuel; includes fuel in process of $37,294 and $56,129, respectively 195,317 189,921
Less accumulated amortization (85,992) (70,366)
Net nuclear fuel 109,325 119,555
Net utility plant 2,200,541 2,102,343
Current assets:    
Cash and cash equivalents 61,948 111,057
Accounts receivable, principally trade, net of allowance for doubtful accounts of $2,799 and $2,906, respectively 97,997 62,900
Accumulated deferred income taxes 14,149 20,292
Inventories, at cost 47,091 42,358
Undercollection of fuel revenues 6,605 0
Prepayments and other 8,990 9,627
Total current assets 236,780 246,234
Deferred charges and other assets:    
Decommissioning trust funds 202,907 187,053
Regulatory assets 103,503 101,590
Other 33,661 31,830
Total deferred charges and other assets 340,071 320,473
Total assets 2,777,392 2,669,050
Capitalization:    
Common stock, stated value $1 per share, 100,000,000 shares authorized, 65,625,339 and 65,520,551 shares issued, and 121,363 and 84,446 restricted shares, respectively 65,747 65,605
Capital in excess of stated value 313,616 310,994
Retained earnings 995,144 939,131
Accumulated other comprehensive loss, net of tax (56,162) (66,084)
Total stockholders equity subtotal before treasury stock 1,318,345 1,249,646
Treasury stock, 25,492,919 shares at cost (424,647) (424,647)
Common stock equity 893,698 824,999
Long-term debt 999,598 999,535
Total capitalization 1,893,296 1,824,534
Current liabilities:    
Short-term borrowings under the revolving credit facility 15,491 22,155
Accounts payable, principally trade 47,103 61,581
Taxes accrued 31,849 29,248
Interest accrued 14,370 12,127
Overcollection of fuel revenues 2,886 4,643
Other 29,405 21,995
Total current liabilities 141,104 151,749
Deferred credits and other liabilities:    
Accumulated deferred income taxes 405,331 358,674
Accrued pension liability 113,842 125,690
Accrued postretirement benefit liability 101,864 99,170
Asset retirement obligation 67,169 62,784
Regulatory liabilities 26,495 22,179
Other 28,291 24,270
Total deferred credits and other liabilities 742,992 692,767
Commitments and contingencies      
Total capitalization and liabilities $ 2,777,392 $ 2,669,050