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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 50,704 $ 26,187
Accounts receivable 103,585 72,192
Inventory 36,282 37,357
Deferred income taxes 18,925 23,014
Regulatory assets — revenue accruals, including accrued interest 6,620 7,489
Prepaid and other current assets 18,053 31,987
Total current assets 234,169 198,226
Property, plant and equipment (net of accumulated depreciation and amortization of $1,319,710 and $1,269,810, respectively) 4,687,581 4,134,579
Other assets    
Goodwill 950,163 950,163
Intangible assets (net of accumulated amortization of $20,801 and $18,397, respectively) 49,431 48,492
Other regulatory assets 186,926 180,378
Deferred financing fees (net of accumulated amortization of $14,390 and $17,838, respectively) 26,279 19,293
Other 37,851 33,678
Total other assets 1,250,650 1,232,004
TOTAL ASSETS 6,172,400 5,564,809
Current liabilities    
Accounts payable 105,285 123,022
Accrued payroll 17,738 20,740
Accrued interest 30,170 44,708
Accrued taxes 17,650 28,117
Regulatory liabilities — revenue deferrals, including accrued interest 38,296 53,763
Refundable deposits from generators for transmission network upgrades 29,656 40,745
Debt maturing within one year 210,000 651,929
Other 16,759 40,287
Total current liabilities 465,554 1,003,311
Accrued pension and postretirement liabilities 58,395 53,243
Deferred income taxes 555,038 460,072
Regulatory liabilities — revenue deferrals, including accrued interest 74,223 28,613
Regulatory liabilities — accrued asset removal costs 70,226 75,477
Refundable deposits from generators for transmission network upgrades 15,392 7,623
Other 20,139 26,317
Long-term debt 3,364,900 2,495,298
Commitments and contingent liabilities (Note 11)      
STOCKHOLDERS’ EQUITY    
Common stock, without par value, 100,000,000 shares authorized, 52,471,354 and 52,248,514 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively 1,003,709 989,334
Retained earnings 538,317 443,569
Accumulated other comprehensive income (loss) 6,507 (18,048)
Total stockholders’ equity 1,548,533 1,414,855
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 6,172,400 $ 5,564,809