XML 25 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 84,940 $ 79,608
Accounts receivable, net 724,606 826,506
Accrued unbilled revenues 654,867 728,492
Inventories 608,584 597,183
Regulatory assets 344,630 444,058
Derivative instruments 33,842 85,723
Deferred income taxes 140,219 246,210
Prepaid Taxes 163,023 185,488
Prepayments and other 155,734 171,112
Total current assets 2,910,445 3,364,380
Property, plant and equipment, net 31,205,851 28,756,916
Other assets    
Nuclear decommissioning fund and other investments 1,902,995 1,832,640
Regulatory assets 2,858,741 2,774,216
Derivative instruments 51,083 53,775
Other 124,420 175,957
Total other assets 4,937,239 4,836,588
Total assets 39,053,535 36,957,884
Current liabilities    
Current portion of long-term debt 657,021 257,726
Short-term debt 846,000 1,019,500
Accounts payable 960,982 1,173,006
Regulatory liabilities [1] 306,830 410,729
Taxes accrued 438,189 396,615
Accrued interest 166,829 158,536
Dividends payable 162,410 151,720
Derivative instruments 29,839 21,632
Other 490,197 475,119
Total current liabilities 4,058,297 4,064,583
Deferred credits and other liabilities    
Deferred income taxes 6,293,661 5,852,988
Deferred investment tax credits 68,419 73,696
Regulatory liabilities 1,332,889 1,163,429
Asset retirement obligations 2,608,562 2,446,631
Derivative instruments 168,311 183,936
Customer advances 228,999 256,945
Pension and employee benefit obligations 941,002 936,907
Other 261,756 264,653
Total deferred credits and other liabilities $ 11,903,599 $ 11,179,185
Commitments and contingencies
Capitalization    
Long-term debt $ 12,490,719 $ 11,499,634
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 507,535,523 and 505,733,267 shares outstanding at Dec. 31, 2015 and 2014, respectively 1,268,839 1,264,333
Additional paid in capital 5,889,106 5,837,330
Retained earnings 3,552,728 3,220,958
Accumulated other comprehensive loss (109,753) (108,139)
Total common stockholders’ equity 10,600,920 10,214,482
Total liabilities and equity $ 39,053,535 $ 36,957,884
[1] Revenue subject to refund of $75.0 million and $128.3 million for 2015 and 2014, respectively, is included in other current liabilities.