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CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets    
Unrestricted cash and temporary cash investments $ 17,857 $ 30,999
Restricted cash 2,805 6,522
Accounts receivable less allowance of $11,867 and $10,939, respectively 230,799 180,465
Unbilled revenues 83,956 71,957
Current regulatory assets (Note A) 118,961 102,900
Natural gas in storage, at average cost 84,768 111,516
Materials and supplies, at average cost 10,709 8,370
Deferred income taxes 41,605 41,635
Refundable taxes 1,686 74,983
Current portion of derivative assets (Note A) 12,671 14,189
Other 20,892 23,692
Total Current Assets 626,709 667,228
Other investments    
Equity investment in GenConn (Note A) 124,799 131,082
Other 23,931 22,571
Total Other investments 148,730 153,653
Net Property, Plant and Equipment 2,787,354 2,570,355
Regulatory Assets (future amounts due from customers through the ratemaking process) (Note A) 1,017,220 983,222
Deferred Charges and Other Assets    
Unamortized debt issuance expenses 16,625 17,631
Other long-term receivable 1,501 1,278
Derivative assets (Note A) 67,167 73,264
Goodwill 266,205 266,797
Other 28,587 11,181
Total Deferred Charges and Other Assets 380,085 370,151
Total Assets 4,960,098 [1] 4,744,609 [2]
Current Liabilities    
Line of credit borrowings 187,000 235,000
Current portion of long-term debt 48,296 [3] 13,712 [3]
Accounts payable 176,861 194,641
Dividends payable 21,887 21,847
Accrued liabilities 98,262 78,138
Current regulatory liabilities (Note A) 21,284 26,245
Taxes accrued 18,235 21,870
Interest accrued 22,427 21,527
Current portion of derivative liabilities (Note A) 30,804 28,888
Total Current Liabilities 625,056 641,868
Noncurrent Liabilities    
Pension accrued 325,547 243,980
Connecticut Yankee contract obligation (Note J) 11,129 14,247
Other post-retirement benefits accrued 98,147 84,810
Derivative liabilities (Note A) 224,639 239,147
Other 49,506 68,371
Total Noncurrent Liabilities 708,968 650,555
Deferred Income Taxes (future tax liabilities owed to taxing authorities) 456,411 388,553
Regulatory Liabilities (future amounts owed to customers through the ratemaking process) (Note A) 452,416 420,175
Commitments and Contingencies (Note J)      
CAPITALIZATION (Note B)    
Long-term debt, net of unamortized discount and premium 1,600,354 1,548,347
Preferred Stock of Subsidiary    
Redeemable preferred stock, noncontrolling interests 340 750
Common Stock Equity    
Common stock 936,702 931,153
Paid-in capital 20,400 19,791
Retained earnings 159,900 143,792
Accumulated other comprehensive loss (449) (375)
Net Common Stock Equity 1,116,553 1,094,361
Total Capitalization 2,717,247 2,643,458
Total Liabilities and Capitalization $ 4,960,098 $ 4,744,609
[1] Includes $266.2 million of goodwill in the Gas Distribution segment as of December 31, 2012.
[2] Includes $266.8 million and $298.9 million of goodwill in the Gas Distribution segment as of December 31, 2011 and 2010, respectively.
[3] Includes the current portion of unamortized premium.