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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Utility plant:    
Electric plant in service $ 3,086,015 $ 3,076,549
Less accumulated depreciation and amortization (1,219,479) (1,214,088)
Net plant in service 1,866,536 1,862,461
Construction work in progress 304,619 282,647
Nuclear fuel; includes fuel in process of $39,681 and $48,492, respectively 200,454 188,185
Less accumulated amortization (86,461) (75,820)
Net nuclear fuel 113,993 112,365
Net utility plant 2,285,148 2,257,473
Current assets:    
Cash and cash equivalents 13,392 25,592
Accounts receivable, principally trade, net of allowance for doubtful accounts of $1,828 and $2,261, respectively 58,750 65,350
Accumulated deferred income taxes 23,972 26,965
Inventories, at cost 45,300 45,942
Undercollection of fuel revenues 4,189 7,248
Prepayments and other 10,501 7,694
Total current assets 156,104 178,791
Deferred charges and other assets:    
Decommissioning trust funds 217,509 214,095
Regulatory assets 96,603 101,050
Other 36,409 34,879
Total deferred charges and other assets 350,521 350,024
Total assets 2,791,773 2,786,288
Capitalization:    
Common stock, stated value $1 per share, 100,000,000 shares authorized, 65,642,538 and 65,639,091 shares issued, and 154,144 and 120,534 restricted shares, respectively 65,797 65,760
Capital in excess of stated value 315,177 314,443
Retained earnings 979,604 985,665
Accumulated other comprehensive income, net of tax 13,059 2,612
Total stockholders equity subtotal before treasury stock 1,373,637 1,368,480
Treasury stock, 25,492,919 shares at cost (424,647) (424,647)
Common stock equity 948,990 943,833
Long-term debt 999,643 999,620
Total capitalization 1,948,633 1,943,453
Current liabilities:    
Short-term borrowings under the revolving credit facility 45,951 14,352
Accounts payable, principally trade 46,597 61,795
Taxes accrued 22,107 25,206
Interest accrued 13,028 12,189
Overcollection of fuel revenues 0 1,048
Other 23,766 22,932
Total current liabilities 151,449 137,522
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 455,535 449,925
Accrued pension liability 62,212 84,012
Accrued postretirement benefit liability 51,954 50,655
Asset retirement obligation 66,665 65,214
Regulatory liabilities 25,969 26,416
Other 29,356 29,091
Total deferred credits and other liabilities 691,691 705,313
Commitments and contingencies      
Total capitalization and liabilities $ 2,791,773 $ 2,786,288