XML 53 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
UTILITY OPERATING REVENUES $ 1,229,777 $ 1,171,924 $ 1,144,903
UTILITY OPERATING EXPENSES:      
Fuel 340,647 334,385 322,541
Other operating expenses 217,124 203,286 196,166
Power purchased 121,238 90,159 55,456
Maintenance 99,568 119,152 118,883
Depreciation and amortization 176,843 167,245 164,102
Taxes other than income taxes 44,295 42,435 39,378
Income taxes - net 67,162 62,609 75,939
Total utility operating expenses 1,066,877 1,019,271 972,465
UTILITY OPERATING INCOME 162,900 152,653 172,438
OTHER INCOME AND (DEDUCTIONS):      
Allowance for equity funds used during construction 1,087 3,950 3,990
Loss on early extinguishment of debt   (15,422)  
Miscellaneous income and (deductions) - net (2,290) 6,963 (3,311)
Income tax benefit applicable to nonoperating income 19,463 25,476 25,410
Total other income and (deductions) - net 18,260 20,967 26,089
INTEREST AND OTHER CHARGES:      
Interest on long-term debt 103,435 109,233 114,707
Other interest 1,913 1,786 2,136
Allowance for borrowed funds used during construction (1,059) (2,674) (2,437)
Amortization of redemption premiums and expense on debt 4,875 4,700 4,174
Total interest and other charges - net 109,164 113,045 118,580
NET INCOME 71,996 60,575 79,947
LESS: PREFERRED DIVIDENDS OF SUBSIDIARY 3,213 3,213 3,213
NET INCOME APPLICABLE TO COMMON STOCK 68,783 57,362 76,734
ADD OTHER COMPREHENSIVE INCOME:      
Unrealized loss on available for sale investment     (197)
Gain on sale of available for sale investment   197  
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK 68,783 57,559 76,537
Indianapolis Power And Light Company [Member]
     
UTILITY OPERATING REVENUES 1,229,777 1,171,924 1,144,903
UTILITY OPERATING EXPENSES:      
Fuel 340,647 334,385 322,541
Other operating expenses 217,124 203,286 196,166
Power purchased 121,238 90,159 55,456
Maintenance 99,568 119,152 118,883
Depreciation and amortization 176,843 167,245 164,102
Taxes other than income taxes 44,295 42,435 39,378
Income taxes - net 67,162 62,609 75,939
Total utility operating expenses 1,066,877 1,019,271 972,465
UTILITY OPERATING INCOME 162,900 152,653 172,438
OTHER INCOME AND (DEDUCTIONS):      
Allowance for equity funds used during construction 1,087 3,950 3,990
Miscellaneous income and (deductions) - net (1,457) 9,431 (1,693)
Income tax benefit applicable to nonoperating income (654) (3,799) 252
Total other income and (deductions) - net (1,024) 9,582 2,549
INTEREST AND OTHER CHARGES:      
Interest on long-term debt 54,435 55,231 53,363
Other interest 1,913 1,786 2,136
Allowance for borrowed funds used during construction (1,059) (2,674) (2,437)
Amortization of redemption premiums and expense on debt 2,458 2,494 2,137
Total interest and other charges - net 57,747 56,837 55,199
NET INCOME 104,129 105,398 119,788
LESS: PREFERRED DIVIDENDS OF SUBSIDIARY 3,213 3,213 3,213
NET INCOME APPLICABLE TO COMMON STOCK 100,916 102,185 116,575
ADD OTHER COMPREHENSIVE INCOME:      
Unrealized loss on available for sale investment     (197)
Gain on sale of available for sale investment   197  
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK $ 100,916 $ 102,382 $ 116,378