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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Utility plant:    
Electric plant in service $ 3,113,909 $ 3,076,549
Less accumulated depreciation and amortization (1,233,926) (1,214,088)
Net plant in service 1,879,983 1,862,461
Construction work in progress 347,412 282,647
Nuclear fuel; includes fuel in process of $46,404 and $48,492, respectively 184,110 188,185
Less accumulated amortization (73,458) (75,820)
Net nuclear fuel 110,652 112,365
Net utility plant 2,338,047 2,257,473
Current assets:    
Cash and cash equivalents 12,696 25,592
Accounts receivable, principally trade, net of allowance for doubtful accounts of $1,738 and $2,261, respectively 98,935 65,350
Accumulated deferred income taxes 6,838 26,965
Inventories, at cost 45,400 45,942
Undercollection of fuel revenues 19,569 7,248
Prepayments and other 11,453 7,694
Total current assets 194,891 178,791
Deferred charges and other assets:    
Decommissioning trust funds 225,713 214,095
Regulatory assets 97,319 101,050
Other 33,052 34,879
Total deferred charges and other assets 356,084 350,024
Total assets 2,889,022 2,786,288
Capitalization:    
Common stock, stated value $1 per share, 100,000,000 shares authorized, 65,706,047 and 65,639,091 shares issued, and 138,896 and 120,534 restricted shares, respectively 65,845 65,760
Capital in excess of stated value 316,493 314,443
Retained earnings 998,407 985,665
Accumulated other comprehensive income, net of tax 17,730 2,612
Total stockholders equity subtotal before treasury stock 1,398,475 1,368,480
Treasury stock, 25,492,919 shares at cost (424,647) (424,647)
Common stock equity 973,828 943,833
Long-term debt 999,665 999,620
Total capitalization 1,973,493 1,943,453
Current liabilities:    
Short-term borrowings under the revolving credit facility 97,772 14,352
Accounts payable, principally trade 66,008 61,795
Taxes accrued 20,838 25,206
Interest accrued 12,225 12,189
Overcollection of fuel revenues 0 1,048
Other 25,268 22,932
Total current liabilities 222,111 137,522
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 455,620 449,925
Accrued pension liability 60,070 84,012
Accrued postretirement benefit liability 53,256 50,655
Asset retirement obligation 68,115 65,214
Regulatory liabilities 26,116 26,416
Other 30,241 29,091
Total deferred credits and other liabilities 693,418 705,313
Commitments and contingencies      
Total capitalization and liabilities $ 2,889,022 $ 2,786,288