XML 70 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 5,150 $ 3,763
Accounts receivable, net 277,461 317,039
Accounts receivable from affiliates 93,544 12,063
Investments in utility money pool arrangement 0 52,000
Accrued unbilled revenues 285,624 304,544
Inventories 223,794 253,997
Regulatory assets 143,689 196,311
Deferred income taxes 0 33,349
Derivative instruments 4,889 4,930
Prepayments and other 22,970 19,504
Total current assets 1,057,121 1,197,500
Property, plant and equipment, net 10,030,991 9,475,571
Other assets    
Regulatory assets 934,728 809,011
Derivative instruments 10,868 15,357
Other 50,461 36,066
Total other assets 996,057 860,434
Total assets 12,084,169 11,533,505
Current liabilities    
Current portion of long-term debt 256,297 605,633
Short-term debt 154,000 0
Accounts payable 359,969 362,580
Accounts payable to affiliates 30,001 48,371
Regulatory liabilities 33,723 68,809
Taxes accrued 153,614 116,376
Accrued interest 48,014 53,749
Dividends payable to parent 66,803 66,926
Derivative instruments 8,753 85,518
Other 72,669 75,671
Total current liabilities 1,183,843 1,483,633
Deferred credits and other liabilities    
Deferred income taxes 1,782,828 1,775,448
Deferred investment tax credits 42,097 44,725
Regulatory liabilities 417,404 444,442
Asset retirement obligations 43,751 42,207
Derivative instruments 30,605 38,325
Customer advances 229,498 226,097
Pension and employee benefit obligations 324,625 222,707
Other 69,307 69,561
Total deferred credits and other liabilities 2,940,115 2,863,512
Commitments and contingencies      
Capitalization, Long-term Debt and Equity [Abstract]    
Long-term debt 3,374,476 2,880,642
Common stock - authorized 100 shares of $0.01 par value; outstanding 100 shares 0 0
Additional paid in capital 3,415,669 3,316,386
Retained earnings 1,192,937 1,001,709
Accumulated other comprehensive loss (22,871) (12,377)
Total common stockholder's equity 4,585,735 4,305,718
Total liabilities and equity $ 12,084,169 $ 11,533,505