XML 18 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Statements of Consolidated Income
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
$ / shares
shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Dec. 31, 2014
USD ($)
$ / shares
shares
Operating Revenues:      
Utility $ 453,819 $ 528,763 $ 500,752
Nonutility 582,681 430,805 386,244
Total Operating Revenues 1,036,500 959,568 886,996
Cost of Sales - (Excluding depreciation)      
- Utility 167,154 239,763 230,093
- Nonutility 413,833 319,579 306,859
Operations 151,957 148,672 140,260
Maintenance 17,549 16,183 13,457
Depreciation 90,389 72,451 63,004
Energy and Other Taxes 6,342 6,026 5,720
Total Operating Expenses 847,224 802,674 759,393
Operating Income 189,276 156,894 127,603
Other Income and Expense 9,989 9,510 11,819
Interest Charges (31,449) (31,622) (29,560)
Income Before Income Taxes 167,816 134,782 109,862
Income Taxes (54,151) (1,360) (4,449)
Equity in Earnings (Loss) of Affiliated Companies 5,396 (27,812) (7,785)
Income from Continuing Operations 119,061 105,610 97,628
Loss from Discontinued Operations - (Net of tax benefit) (251) (503) (582)
Net Income $ 118,810 $ 105,107 $ 97,046
Basic Earnings per Common Share:      
Continuing Operations (in USD per share) | $ / shares $ 1.56 $ 1.54 $ 1.47
Discontinued Operations (in USD per share) | $ / shares (0.00) (0.01) (0.01)
Basic Earnings per Common Share (in USD per share) | $ / shares $ 1.56 $ 1.53 $ 1.46
Average Shares of Common Stock Outstanding - Basic (in shares) | shares 76,362 68,735 66,278
Diluted Earnings per Common Share:      
Continuing Operations (in USD per share) | $ / shares $ 1.56 $ 1.53 $ 1.47
Discontinued Operations (in USD per share) | $ / shares (0.00) (0.01) (0.01)
Diluted Earnings per Common Share (in USD per share) | $ / shares $ 1.56 $ 1.52 $ 1.46
Average Shares of Common Stock Outstanding - Diluted (in shares) | shares 76,475 68,931 66,428