XML 111 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements Of Operations (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Operating revenues $ 185,516 $ 177,290 $ 898,588 $ 861,593
Energy expenses:        
Fuel 51,586 44,399 233,955 196,041
Purchased and interchanged power 17,915 12,877 67,401 60,569
Cost of services, energy services 69,501 57,276 301,356 256,610
Operating revenues net of energy expenses 116,015 120,014 597,232 604,983
Other operating expenses:        
Other operations 56,138 55,967 237,326 238,108
Maintenance 14,282 12,552 62,798 56,923
Depreciation and amortization 20,568 19,368 80,826 77,406
Taxes other than income taxes 15,362 12,782 60,327 56,585
Utilities operating expense 106,350 100,669 441,277 429,022
Operating income 9,665 19,345 155,955 175,961
Other income (deductions):        
Allowance for equity funds used during construction 2,906 2,663 10,251 10,134
Investment and interest income, net 4,241 1,231 10,043 4,730
Miscellaneous non-operating income 1,517 1 2,425 1,346
Miscellaneous non-operating deductions (419) (471) (3,583) (2,002)
Nonoperating income (expense) 8,245 3,424 19,136 14,208
Interest charges (credits):        
Interest on long-term debt and revolving credit facility 14,579 14,596 58,618 55,665
Other interest 173 149 455 1,139
Capitalized interest (1,246) (1,302) (5,243) (5,245)
Allowance for borrowed funds used during construction (1,684) (1,623) (6,116) (6,043)
Interest expense 11,822 11,820 47,714 45,516
Income before income taxes 6,088 10,949 127,377 144,653
Income tax expense 1,473 3,315 41,813 49,517
Net income $ 4,615 $ 7,634 $ 85,564 $ 95,136
Basic earnings per share $ 0.110 $ 0.190 $ 2.130 $ 2.370
Diluted earnings per share $ 0.110 $ 0.190 $ 2.120 $ 2.370
Dividends declared per share of common stock $ 0.265 $ 0.250 $ 1.060 $ 1.000
Weighted average number of shares outstanding 40,149,083 40,078,061 40,132,106 40,015,380
Weighted average number of shares and dilutive potential shares outstanding 40,149,083 40,078,061 40,144,159 40,074,820