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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Operating revenues        
Electric $ 870,975 $ 933,490 $ 2,267,905 $ 2,387,434
Natural gas 113,230 122,672 643,632 725,593
Steam and other 8,082 7,772 26,303 28,454
Total operating revenues 992,287 1,063,934 2,937,840 3,141,481
Operating expenses        
Electric fuel and purchased power 315,319 413,093 920,916 1,089,106
Cost of natural gas sold and transported 24,662 51,104 338,630 450,064
Cost of sales - steam and other 3,650 3,793 10,745 12,903
Operating and maintenance expenses 180,994 183,152 529,476 540,491
Demand side management program expenses 33,670 29,796 92,462 87,885
Depreciation and amortization 85,905 85,146 249,645 245,392
Taxes (other than income taxes) 32,696 31,428 99,359 100,734
Total operating expenses 676,896 797,512 2,241,233 2,526,575
Operating income 315,391 266,422 696,607 614,906
Other income, net 1,000 1,806 3,582 5,704
Allowance for funds used during construction - equity 4,687 1,956 10,961 5,373
Interest charges and financing costs        
Interest charges - includes other financing costs of $1,803, $1,798, $5,383 and $5,074, respectively 49,369 46,955 145,734 138,390
Allowance for funds used during construction - debt (2,633) (853) (5,328) (2,399)
Total interest charges and financing costs 46,736 46,102 140,406 135,991
Income before income taxes 274,342 224,082 570,744 489,992
Income taxes 81,899 83,364 189,609 181,626
Net income $ 192,443 $ 140,718 $ 381,135 $ 308,366