XML 13 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Share data
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Revenues    
Electric$ 206,613$ 203,585$ 602,024$ 592,262
Gas37,06736,963230,971225,882
Other3612701,112906
Total Revenues244,041240,818834,107819,050
Operating Expenses    
Cost of sales98,045105,922370,523390,685
Operating, general and administrative66,33258,437203,254173,871
Property and other taxes22,60520,53568,55168,487
Depreciation25,18122,82575,56268,697
Total Operating Expenses212,163207,719717,890701,740
Operating Income31,87833,099116,217117,310
Interest Expense, net(16,694)(16,306)(50,737)(49,413)
Other Income3462,3152,2574,921
Income Before Income Taxes15,53019,10867,73772,818
Income Tax Expense(635)(4,729)(9,297)(18,030)
Net Income$ 14,895$ 14,379$ 58,440$ 54,788
Weighted Average Number of Shares Outstanding, Basic36,262,24636,195,58336,254,15936,181,238
Basic Earnings per Average Common Share (in dollars per share)$ 0.41$ 0.40$ 1.61$ 1.51
Diluted Earnings per Average Common Share (in dollars per share)$ 0.41$ 0.40$ 1.60$ 1.51
Dividends Declared per Average Common Share (in dollars per share)$ 0.36$ 0.34$ 1.08$ 1.02