XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Operating revenues        
Electric $ 897,516 $ 884,305 $ 2,337,547 $ 2,385,297
Natural gas 152,763 151,553 659,738 716,731
Steam and other 8,898 8,846 29,585 30,647
Total operating revenues 1,059,177 1,044,704 3,026,870 3,132,675
Operating expenses        
Electric fuel and purchased power 318,624 311,347 890,509 930,107
Cost of natural gas sold and transported 42,379 44,953 270,182 354,825
Cost of sales — steam and other 3,664 3,596 10,874 12,938
Operating and maintenance expenses 191,011 186,379 570,343 560,021
Demand side management program expenses 31,015 33,040 88,094 96,622
Depreciation and amortization 111,803 104,228 330,593 305,517
Taxes (other than income taxes) 45,076 45,987 146,851 146,895
Total operating expenses 743,572 729,530 2,307,446 2,406,925
Operating income 315,605 315,174 719,424 725,750
Other income, net 544 1,222 1,837 2,674
Allowance for funds used during construction — equity 5,343 3,958 13,714 10,155
Interest charges and financing costs        
Interest charges — includes other financing costs of $1,271, $1,611, $4,735 and $4,671, respectively 46,664 44,875 138,982 131,859
Allowance for funds used during construction — debt (1,995) (1,467) (5,222) (3,890)
Total interest charges and financing costs 44,669 43,408 133,760 127,969
Income before income taxes 276,823 276,946 601,215 610,610
Income taxes 103,216 103,865 224,390 228,063
Net income $ 173,607 $ 173,081 $ 376,825 $ 382,547