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BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Utility plant:    
Electric plant in service $ 3,076,549 $ 2,857,913
Less accumulated depreciation and amortization (1,214,088) (1,162,483)
Net plant in service 1,862,461 1,695,430
Construction work in progress 282,647 287,358
Nuclear fuel; includes fuel in process of $48,492 and $56,129, respectively 188,185 189,921
Less accumulated amortization (75,820) (70,366)
Net nuclear fuel 112,365 119,555
Net utility plant 2,257,473 2,102,343
Current assets:    
Cash and cash equivalents 25,592 111,057
Accounts receivable, principally trade, net of allowance for doubtful accounts of $2,261 and $2,906, respectively 65,350 62,900
Accumulated deferred income taxes 26,965 20,292
Inventories, at cost 45,942 42,358
Undercollection of fuel revenues 7,248 0
Prepayments and other 7,694 9,627
Total current assets 178,791 246,234
Deferred charges and other assets:    
Decommissioning trust funds 214,095 187,053
Regulatory assets 101,050 101,590
Other 34,879 31,830
Total deferred charges and other assets 350,024 320,473
Total assets 2,786,288 2,669,050
Capitalization:    
Common stock, stated value $1 per share, 100,000,000 shares authorized, 65,639,091 and 65,520,551 shares issued, and 120,534 and 84,446 restricted shares, respectively 65,760 65,605
Capital in excess of stated value 314,443 310,994
Retained earnings 985,665 939,131
Accumulated other comprehensive income (loss), net of tax 2,612 (66,084)
Total stockholders equity subtotal before treasury stock 1,368,480 1,249,646
Treasury stock, 25,492,919 shares at cost (424,647) (424,647)
Common stock equity 943,833 824,999
Long-term debt 999,620 999,535
Total capitalization 1,943,453 1,824,534
Current liabilities:    
Short-term borrowings under the revolving credit facility 14,352 22,155
Accounts payable, principally trade 61,795 61,581
Taxes accrued 25,206 29,248
Interest accrued 12,189 12,127
Overcollection of fuel revenues 1,048 4,643
Other 22,932 21,995
Total current liabilities 137,522 151,749
Deferred credits and other liabilities:    
Accumulated deferred income taxes 449,925 358,674
Accrued pension liability 84,012 125,690
Accrued postretirement benefit liability 50,655 99,170
Asset retirement obligation 65,214 62,784
Regulatory liabilities 26,416 22,179
Other 29,091 24,270
Total deferred credits and other liabilities 705,313 692,767
Commitments and contingencies      
Total capitalization and liabilities $ 2,786,288 $ 2,669,050