XML 34 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEET (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current Assets    
Unrestricted cash and temporary cash investments $ 12,190 $ 30,999
Restricted cash 3,960 6,522
Accounts receivable less allowance of $12,155 and $10,939, respectively 192,961 180,465
Unbilled revenues 53,432 71,957
Current regulatory assets (Note A) 123,007 102,900
Natural gas in storage, at average cost 81,491 111,516
Deferred income taxes 20,363 41,635
Refundable taxes 32,705 74,983
Current portion of derivative assets (Note A) 12,410 14,189
Other 25,827 32,062
Total Current Assets 558,346 667,228
Other investments    
Equity investment in GenConn (Note A) 126,554 131,082
Other 23,152 22,571
Total Other investments 149,706 153,653
Net Property, Plant and Equipment 2,651,170 2,570,355
Regulatory Assets (future amounts due from customers through the ratemaking process) (Note A) 914,971 983,222
Deferred Charges and Other Assets    
Unamortized debt issuance expenses 17,491 17,631
Other long-term receivable 1,276 1,278
Derivative assets (Note A) 70,161 73,264
Goodwill 266,205 266,797
Other 14,891 11,181
Total Deferred Charges and Other Assets 370,024 370,151
Total Assets 4,644,217 4,744,609
Current Liabilities    
Line of credit borrowings 95,000 235,000
Current portion of long-term debt 13,712 13,712
Accounts payable 127,110 194,641
Dividends payable 21,910 21,847
Accrued liabilities 75,285 78,138
Current regulatory liabilities (Note A) 28,597 26,245
Taxes accrued 13,989 21,870
Interest accrued 21,714 21,527
Current portion of derivative liabilities (Note A) 30,332 28,888
Total Current Liabilities 427,649 641,868
Noncurrent Liabilities    
Pension accrued 209,783 237,083
Connecticut Yankee contract obligation (Note J) 12,718 14,247
Other post-retirement benefits accrued 86,517 84,810
Derivative liabilities (Note A) 229,563 239,147
Other 73,098 75,268
Total Noncurrent Liabilities 611,679 650,555
Deferred Income Taxes (future tax liabilities owed to taxing authorities) 413,436 388,553
Regulatory Liabilities (future amounts owed to customers through the ratemaking process) (Note A) 430,771 420,175
Commitments and Contingencies (Note J)      
Capitalization (Note B)    
Long-term debt, net of unamortized discount and premium 1,645,139 1,548,347
Preferred Stock of Subsidiary    
Redeemable preferred stock, noncontrolling interests 750 750
Common Stock Equity    
Common stock 936,064 931,153
Paid-in capital 19,840 19,791
Retained earnings 159,063 143,792
Accumulated other comprehensive income (loss) (174) (375)
Net Common Stock Equity 1,114,793 1,094,361
Total Capitalization 2,760,682 2,643,458
Total Liabilities and Capitalization $ 4,644,217 $ 4,744,609