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CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets    
Unrestricted cash and temporary cash investments $ 30,999 $ 90,281
Restricted cash 6,522 2,399
Accounts receivable less allowance of $10,939 and $10,571, respectively 180,465 205,992
Other accounts receivable 8,170 28,181
Unbilled revenues 71,984 81,659
Current regulatory assets 102,900 115,848
Natural gas in storage, at average cost 111,516 108,080
Materials and supplies, at average cost 8,370 6,755
Deferred income taxes 41,635 24,039
Refundable taxes 74,983 36,570
Prepayments 15,357 16,690
Current portion of derivative assets (Note A), (Note K) 14,189 6,057
Other 138 1,275
Total Current Assets 667,228 723,826
Other investments    
Equity investment in GenConn (Note H) 131,082 62,786
Other 22,571 22,931
Total Other investments 153,653 85,717
Net Property, Plant and Equipment 2,570,355 2,327,450
Regulatory Assets (future amounts due from customers through the ratemaking process) 983,222 925,889
Deferred Charges and Other Assets    
Unamortized debt issuance expenses 17,631 19,238
Related party note receivable (Note H) 0 61,983
Other long-term receivable 1,278 1,281
Derivative assets (Note A), (Note K) 73,264 28,131
Goodwill (Note N) 266,797 298,890
Other 11,181 9,433
Total Deferred Charges and Other Assets 370,151 418,956
Total Assets 4,744,609 [1] 4,481,838 [1]
Current Liabilities    
Line of credit borrowings 235,000 7,000
Current portion of long-term debt 13,712 154,114
Accounts payable 194,641 199,816
Dividends payable 21,847 21,801
Accrued liabilities 78,138 80,488
Current regulatory liabilities 26,245 53,601
Taxes accrued 21,870 26,405
Interest accrued 21,527 22,868
Current portion of derivative liabilities (Note A), (Note K) 28,888 13,246
Total Current Liabilities 641,868 579,339
Noncurrent Liabilities    
Pension accrued 237,083 265,564
Connecticut Yankee contract obligation 14,247 17,175
Other post-retirement benefits accrued 84,810 89,813
Derivative liabilities (Note A), (Note K) 239,147 129,560
Other 75,268 75,119
Total Noncurrent Liabilities 650,555 577,231
Deferred Income Taxes (future tax liabilities owed to taxing authorities) 388,553 354,164
Regulatory Liabilities (future amounts owed to customers through the ratemaking process) 420,175 382,366
Commitments and Contingencies (Note J)      
Capitalization (Note B)    
Long-term debt, net of unamortized discount and premiun 1,548,347 1,511,768
Preferred Stock of Subsidiary, Redeemable preferred stock, noncontrolling interests 750 828
Common Stock Equity    
Common stock 931,153 927,494
Paid-in capital 19,791 17,026
Retained earnings 143,792 131,456
Accumulated other comprehensive income (loss) (375) 166
Net Common Stock Equity 1,094,361 1,076,142
Total Capitalization 2,643,458 2,588,738
Total Liabilities and Capitalization $ 4,744,609 $ 4,481,838
[1] Includes $266.8 million and $298.9 million of goodwill in the Gas Distribution segment as of December 31, 2011 and December 31, 2010.