XML 11 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 334,912 
Accounts receivable (less accumulated provision for doubtful accounts at September 30, 2011 and December 31, 2010: $14,913 and $18,335)124,542156,709
Unbilled revenues8,15838,361
Inventory138,012137,853
Derivative instruments, at fair value313,537225,339
Assets held for sale 207,678
Prepaid expenses and other49,73262,000
Total current assets968,893827,940
Equity in nonconsolidated investments136,148191,265
Property, plant and equipment8,393,4677,689,025
Less: accumulated depreciation and depletion1,907,8481,778,934
Net property, plant and equipment6,485,6195,910,091
Investments, available-for-sale 28,968
Regulatory assets98,388100,949
Other assets31,14639,225
Total assets7,720,1947,098,438
Current liabilities:  
Current portion of long-term debt25,3156,000
Short-term loans 53,650
Accounts payable252,030212,134
Derivative instruments, at fair value108,926106,721
Other current liabilities206,369218,479
Total current liabilities592,640596,984
Long-term debt1,978,5961,943,200
Deferred income taxes and investment tax credits1,502,6251,274,888
Unrecognized tax benefits36,99141,451
Pension and other post-retirement benefits38,84544,135
Other credits132,760119,084
Total liabilities4,282,4574,019,742
Common stockholders' equity:  
Common stock, no par value, authorized 320,000 shares (shares issued September 30, 2011 and December 31, 2010: 175,685 and 175,684)1,731,2461,723,898
Treasury stock, at cost (shares at September 30, 2011 and December 31, 2010: 26,247 and 26,531)(473,925)(479,072)
Retained earnings2,085,9801,795,766
Accumulated other comprehensive income94,43638,104
Total common stockholders' equity3,437,7373,078,696
Total liabilities and stockholders' equity$ 7,720,194$ 7,098,438