|
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
|
Sep. 30, 2014
|
Dec. 31, 2013
|
| Property plant and equipment |
|
|
| Utility plant—at original cost, net of accumulated depreciation of $4,010,604 at September 30 and $3,894,326 at December 31 |
$ 12,668,123 |
$ 12,244,359 |
| Nonutility property, net of accumulated depreciation of $239,780 at September 30 and $215,083 at December 31 |
131,235 |
143,995 |
| Total property, plant and equipment |
12,799,358 |
12,388,354 |
| Current assets |
|
|
| Cash and cash equivalents |
74,128 |
26,964 |
| Restricted funds |
20,040 |
28,505 |
| Accounts receivable |
284,273 |
241,926 |
| Allowance for uncollectible accounts |
(34,579) |
(33,823) |
| Unbilled revenues |
227,037 |
215,725 |
| Income taxes receivable |
9,608 |
5,778 |
| Materials and supplies |
37,203 |
32,973 |
| Deferred income taxes |
104,251 |
18,609 |
| Assets of discontinued operations |
6,256 |
7,761 |
| Other |
28,744 |
28,276 |
| Total current assets |
756,961 |
572,694 |
| Regulatory and other long-term assets |
|
|
| Regulatory assets |
874,828 |
858,465 |
| Restricted funds |
17,243 |
754 |
| Goodwill |
1,208,065 |
1,207,764 |
| Other |
59,192 |
60,998 |
| Total regulatory and other long-term assets |
2,159,328 |
2,127,981 |
| TOTAL ASSETS |
15,715,647 |
15,089,029 |
| Capitalization |
|
|
| Common stock ($0.01 par value, 500,000 shares authorized, 179,265 shares outstanding at September 30 and 178,379 at December 31) |
1,793 |
1,784 |
| Paid-in-capital |
6,297,187 |
6,261,396 |
| Accumulated deficit |
(1,333,164) |
(1,495,698) |
| Accumulated other comprehensive loss |
(35,942) |
(34,635) |
| Treasury stock |
(10,222) |
(5,043) |
| Total common stockholders' equity |
4,919,652 |
4,727,804 |
| Long-term debt |
|
|
| Long-term debt |
5,540,648 |
5,212,881 |
| Redeemable preferred stock at redemption value |
15,958 |
17,177 |
| Total capitalization |
10,476,258 |
9,957,862 |
| Current liabilities |
|
|
| Short-term debt |
313,979 |
630,307 |
| Current portion of long-term debt |
55,581 |
14,174 |
| Accounts payable |
260,713 |
264,115 |
| Taxes accrued |
46,945 |
32,166 |
| Interest accrued |
97,062 |
52,087 |
| Liabilities of discontinued operations |
1,667 |
3,824 |
| Other |
282,988 |
238,860 |
| Total current liabilities |
1,058,935 |
1,235,533 |
| Regulatory and other long-term liabilities |
|
|
| Advances for construction |
368,827 |
375,729 |
| Deferred income taxes |
2,118,499 |
1,841,584 |
| Deferred investment tax credits |
25,362 |
26,408 |
| Regulatory liabilities |
385,288 |
373,319 |
| Accrued pension expense |
90,026 |
108,542 |
| Accrued postretirement benefit expense |
88,338 |
88,419 |
| Other |
36,893 |
38,929 |
| Total regulatory and other long-term liabilities |
3,113,233 |
2,852,930 |
| Contributions in aid of construction |
1,067,221 |
1,042,704 |
| Commitments and contingencies (See Note 10) |
|
|
| TOTAL CAPITALIZATION AND LIABILITIES |
$ 15,715,647 |
$ 15,089,029 |