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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 6,451 $ 21,089
Accounts receivable, net 270,395 328,675
Accounts receivable from affiliates 57,246 19,136
Investments in utility money pool arrangement 0 72,000
Accrued unbilled revenues 217,079 270,917
Inventories 206,517 238,007
Regulatory assets 158,129 150,163
Deferred income taxes 75,389 87,267
Derivative instruments 5,448 6,576
Prepayments and other 27,993 32,629
Total current assets 1,024,647 1,226,459
Property, plant and equipment, net 11,125,478 10,742,397
Other assets    
Regulatory assets 833,950 826,037
Derivative instruments 6,049 6,905
Other 48,813 52,520
Total other assets 888,812 885,462
Total assets 13,038,937 12,854,318
Current liabilities    
Current portion of long-term debt 7,631 282,143
Short-term Debt 256,800 0
Accounts payable 345,356 451,243
Accounts payable to affiliates 31,162 45,902
Regulatory liabilities 125,380 79,499
Taxes accrued 85,180 154,194
Accrued interest 48,617 48,492
Dividends payable to parent 96,391 65,134
Derivative instruments 5,270 6,734
Other 71,492 89,571
Total current liabilities 1,073,279 1,222,912
Deferred credits and other liabilities    
Deferred income taxes 2,274,042 2,206,179
Deferred investment tax credits 37,761 39,230
Regulatory liabilities 453,273 424,690
Asset retirement obligations 97,862 60,398
Derivative instruments 20,798 23,366
Customer advances 243,103 251,062
Pension and employee benefit obligations 130,358 167,127
Other 67,490 66,855
Total deferred credits and other liabilities 3,324,687 3,238,907
Commitments and contingencies      
Capitalization    
Long-term debt 3,885,939 3,590,500
Common stock — 100 shares authorized at $0.01 par value; 100 shares outstanding at June 30, 2014 and Dec. 31, 2013, respectively 0 0
Additional paid in capital 3,476,776 3,441,290
Retained earnings 1,301,829 1,384,047
Accumulated other comprehensive loss (23,573) (23,338)
Total common stockholder’s equity 4,755,032 4,801,999
Total liabilities and equity $ 13,038,937 $ 12,854,318