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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 21,089 $ 5,150
Accounts receivable, net 328,675 277,461
Accounts receivable from affiliates 19,136 93,544
Investments in utility money pool arrangement 72,000 0
Accrued unbilled revenues 270,917 285,624
Inventories 238,007 223,794
Regulatory assets 150,163 143,689
Deferred income taxes 87,267 0
Derivative instruments 6,576 4,889
Prepayments and other 32,629 22,970
Total current assets 1,226,459 1,057,121
Property, plant and equipment, net 10,742,397 10,030,991
Other assets    
Regulatory assets 826,037 934,728
Derivative instruments 6,905 10,868
Other 52,520 50,461
Total other assets 885,462 996,057
Total assets 12,854,318 12,084,169
Current liabilities    
Current portion of long-term debt 282,143 256,297
Short-term debt 0 154,000
Accounts payable 451,243 359,969
Accounts payable to affiliates 45,902 30,001
Regulatory liabilities 79,499 33,723
Taxes accrued 154,194 153,614
Accrued interest 48,492 48,014
Dividends payable to parent 65,134 66,803
Derivative instruments 6,734 8,753
Other 89,571 72,669
Total current liabilities 1,222,912 1,183,843
Deferred credits and other liabilities    
Deferred income taxes 2,206,179 1,782,828
Deferred investment tax credits 39,230 42,097
Regulatory liabilities 424,690 417,404
Asset retirement obligations 60,398 43,751
Derivative instruments 23,366 30,605
Customer advances 251,062 229,498
Pension and employee benefit obligations 167,127 324,625
Other 66,855 69,307
Total deferred credits and other liabilities 3,238,907 2,940,115
Commitments and contingencies      
Capitalization    
Long-term debt 3,590,500 3,374,476
Common stock — 100 shares authorized of $0.01 par value; 100 shares outstanding at Dec. 31, 2013 and 2012, respectively 0 0
Additional paid in capital 3,441,290 3,415,669
Retained earnings 1,384,047 1,192,937
Accumulated other comprehensive loss (23,338) (22,871)
Total common stockholder’s equity 4,801,999 4,585,735
Total liabilities and equity $ 12,854,318 $ 12,084,169