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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating revenues    
Electric $ 682,279 $ 704,153
Natural gas 383,004 428,191
Steam and other 10,769 12,103
Total operating revenues 1,076,052 1,144,447
Operating expenses    
Electric fuel and purchased power 310,899 323,797
Cost of natural gas sold and transported 256,877 304,938
Cost of sales - steam and other 4,167 5,121
Operating and maintenance expenses 168,382 170,671
Demand side management program expenses 29,444 30,322
Depreciation and amortization 83,589 79,969
Taxes (other than income taxes) 33,788 34,321
Total operating expenses 887,146 949,139
Operating income 188,906 195,308
Other income, net 1,032 1,663
Allowance for funds used during construction - equity 2,726 1,619
Interest charges and financing costs    
Interest charges - includes other financing costs of $1,790 and $1,516, respectively 48,291 45,399
Allowance for funds used during construction - debt (1,161) (726)
Total interest charges and financing costs 47,130 44,673
Income before income taxes 145,534 153,917
Income taxes 52,249 57,287
Net income $ 93,285 $ 96,630