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Segment Information (Tables)
9 Months Ended
Sep. 30, 2014
Segment Information [Abstract]  
Company's Segment Information, Continuing Operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Three Months Ended

 

 

September 30, 2014

 

September 30, 2013

 

 

Regulated

 

Other

 

Consolidated

 

Regulated

 

Other

 

Consolidated

Operating revenues

 

$

203,303 

 

$

7,232 

 

$

210,535 

 

$

197,857 

 

$

4,463 

 

$

202,320 

Operations and maintenance expense

 

 

68,319 

 

 

4,055 

 

 

72,374 

 

 

67,737 

 

 

3,894 

 

 

71,631 

Depreciation

 

 

29,273 

 

 

209 

 

 

29,482 

 

 

29,873 

 

 

107 

 

 

29,980 

Operating income (loss)

 

 

92,783 

 

 

2,275 

 

 

95,058 

 

 

86,232 

 

 

(92)

 

 

86,140 

Interest expense, net of AFUDC

 

 

16,805 

 

 

990 

 

 

17,795 

 

 

17,314 

 

 

1,610 

 

 

18,924 

Income tax expense (benefit)

 

 

8,832 

 

 

59 

 

 

8,891 

 

 

5,435 

 

 

(752)

 

 

4,683 

Income (loss) from continuing operations

 

 

67,221 

 

 

490 

 

 

67,711 

 

 

63,566 

 

 

(817)

 

 

62,749 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended

 

Nine Months Ended

 

 

September 30, 2014

 

September 30, 2013

 

 

Regulated

 

Other

 

Consolidated

 

Regulated

 

Other

 

Consolidated

Operating revenues

 

$

571,180 

 

$

17,334 

 

$

588,514 

 

$

562,035 

 

$

12,780 

 

$

574,815 

Operations and maintenance expense

 

 

204,291 

 

 

10,144 

 

 

214,435 

 

 

200,641 

 

 

9,196 

 

 

209,837 

Depreciation

 

 

91,378 

 

 

311 

 

 

91,689 

 

 

88,565 

 

 

(229)

 

 

88,336 

Operating income

 

 

236,638 

 

 

5,124 

 

 

241,762 

 

 

231,032 

 

 

1,796 

 

 

232,828 

Interest expense, net of AFUDC

 

 

50,654 

 

 

3,440 

 

 

54,094 

 

 

51,334 

 

 

5,031 

 

 

56,365 

Income tax expense (benefit)

 

 

20,701 

 

 

(769)

 

 

19,932 

 

 

20,483 

 

 

(2,248)

 

 

18,235 

Income (loss) from continuing operations

 

 

165,587 

 

 

(657)

 

 

164,930 

 

 

159,380 

 

 

(2,763)

 

 

156,617 

Capital expenditures

 

 

219,465 

 

 

1,274 

 

 

220,739 

 

 

214,575 

 

 

832 

 

 

215,407 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Company's Segment Information, Assets

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

2014

 

2013

Total assets:

 

 

 

 

 

 

  Regulated

 

$

5,146,961 

 

$

4,893,573 

  Other

 

 

160,220 

 

 

158,244 

  Consolidated

 

$

5,307,181 

 

$

5,051,817