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Consolidated Balance Sheets (USD $)
In Thousands
3 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Utility plant:    
Electric plant in service $ 2,718,910 $ 2,522,862
Less accumulated depreciation and amortization (1,085,881) (1,047,498)
Net plant in service 1,633,029 1,475,364
Construction work in progress 161,080 285,086
Nuclear fuel; includes fuel in process of $33,209 and $47,746, respectively 164,815 150,774
Less accumulated amortization (51,617) (45,471)
Net nuclear fuel 113,198 105,303
Net utility plant 1,907,307 1,865,753
Current assets:    
Cash and cash equivalents 5,106 79,184
Accounts receivable, principally trade, net of allowance for doubtful accounts of $2,267 and $2,885, respectively 107,457 71,685
Accumulated deferred income taxes 11,185 25,818
Inventories, at cost 38,415 36,132
Income taxes receivable 2,508 12,656
Undercollection of fuel revenues 6,851 0
Prepayments and other 9,804 4,543
Total current assets 181,326 230,018
Deferred charges and other assets:    
Decommissioning trust funds 162,702 153,878
Regulatory assets 88,107 88,557
Other 28,030 26,560
Total deferred charges and other assets 278,839 268,995
Total assets 2,367,472 2,364,766
Capitalization:    
Common stock, stated value $1 per share, 100,000,000 shares authorized, 65,241,772 and 65,121,689 shares issued, and 199,619 and 143,371 restricted shares, respectively 65,441 65,265
Capital in excess of stated value 306,926 305,068
Retained earnings 841,375 810,858
Accumulated other comprehensive loss, net of tax (30,981) (33,177)
Total stockholders equity subtotal before treasury stock 1,182,761 1,148,014
Treasury stock, 23,621,213 and 22,693,995 shares, respectively, at cost (364,459) (337,639)
Common stock equity 818,302 810,375
Long-term debt 849,771 849,745
Total capitalization 1,668,073 1,660,120
Current liabilities:    
Short-term borrowings under the revolving credit facility 39,642 4,704
Accounts payable, principally trade 52,700 41,795
Taxes accrued 25,350 29,172
Interest accrued 12,108 12,099
Overcollection of fuel revenues 0 18,976
Other 22,795 24,207
Total current liabilities 152,595 130,953
Deferred credits and other liabilities:    
Accumulated deferred income taxes 287,765 286,730
Accrued pension liability 83,918 93,471
Asset retirement obligation 69,295 92,911
Accrued postretirement benefit liability 62,683 61,594
Regulatory liabilities 15,007 14,489
Other 28,136 24,498
Total deferred credits and other liabilities 546,804 573,693
Commitments and contingencies    
Total capitalization and liabilities $ 2,367,472 $ 2,364,766