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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 10,634 $ 21,089
Accounts receivable, net 272,651 328,675
Accounts receivable from affiliates 20,091 19,136
Investments in utility money pool arrangement 0 72,000
Accrued unbilled revenues 212,160 270,917
Inventories 264,416 238,007
Regulatory assets 108,033 150,163
Deferred income taxes 78,243 87,267
Derivative instruments 7,166 6,576
Prepayments and other 31,628 32,629
Total current assets 1,005,022 1,226,459
Property, plant and equipment, net 11,313,360 10,742,397
Other assets    
Regulatory assets 839,823 826,037
Derivative instruments 5,605 6,905
Other 48,955 52,520
Total other assets 894,383 885,462
Total assets 13,212,765 12,854,318
Current liabilities    
Current portion of long-term debt 7,854 282,143
Short-term Debt 253,000 0
Borrowings Payable Under Utility Money Pool Arrangement 11,000 0
Accounts payable 360,768 451,243
Accounts payable to affiliates 32,789 45,902
Regulatory liabilities 120,842 79,499
Taxes accrued 133,609 154,194
Accrued interest 24,243 48,492
Dividends payable to parent 78,241 65,134
Derivative instruments 5,190 6,734
Other 74,529 89,571
Total current liabilities 1,102,065 1,222,912
Deferred credits and other liabilities    
Deferred income taxes 2,338,296 2,206,179
Deferred investment tax credits 37,011 39,230
Regulatory liabilities 470,746 424,690
Asset retirement obligations 98,961 60,398
Derivative instruments 19,546 23,366
Customer advances 236,014 251,062
Pension and employee benefit obligations 129,358 167,127
Other 65,903 66,855
Total deferred credits and other liabilities 3,395,835 3,238,907
Commitments and contingencies      
Capitalization    
Long-term debt 3,884,051 3,590,500
Common stock — 100 shares authorized at $0.01 par value; 100 shares outstanding at Sept. 30, 2014 and Dec. 31, 2013, respectively 0 0
Additional paid in capital 3,476,776 3,441,290
Retained earnings 1,377,747 1,384,047
Accumulated other comprehensive loss (23,709) (23,338)
Total common stockholder’s equity 4,830,814 4,801,999
Total liabilities and equity $ 13,212,765 $ 12,854,318