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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 515,038 $ 831,251
Accounts receivable (less accumulated provision for doubtful accounts June 30, 2012 and December 31, 2011: $12,429 and $16,371) 105,800 153,321
Unbilled revenues 7,626 30,257
Inventory 77,907 123,960
Derivative instruments, at fair value 467,587 512,161
Prepaid expenses and other 39,595 39,184
Total current assets 1,213,553 1,690,134
Equity in nonconsolidated investments 132,221 136,972
Property, plant and equipment 9,423,950 8,768,713
Less: accumulated depreciation and depletion 2,167,508 1,962,404
Net property, plant and equipment 7,256,442 6,806,309
Regulatory assets 101,267 94,095
Other assets 44,688 45,209
Total assets 8,748,171 8,772,719
Current liabilities:    
Current portion of long-term debt 229,944 219,315
Accounts payable 202,483 256,757
Derivative instruments, at fair value 109,214 123,306
Other current liabilities 154,969 205,532
Total current liabilities 696,610 804,910
Long-term debt 2,506,739 2,527,627
Deferred income taxes and investment tax credits 1,672,584 1,618,944
Other credits 226,230 227,408
Total liabilities 5,102,163 5,178,889
Common stockholders' equity:    
Common stock, no par value, authorized 320,000 shares; shares issued June 30, 2012 and December 31, 2011: 175,684 and 175,684 1,754,884 1,734,994
Treasury stock, shares at cost: June 30, 2012 and December 31, 2011: 26,089 and 26,207 (471,075) (473,215)
Retained earnings 2,181,504 2,143,910
Accumulated other comprehensive income 180,695 188,141
Total common stockholders' equity 3,646,008 3,593,830
Total liabilities and stockholders' equity $ 8,748,171 $ 8,772,719