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Segment Information (Tables)
9 Months Ended
Sep. 30, 2013
Segment Information [Abstract]  
Company's Segment Information, Continuing Operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Three Months Ended

 

 

 

September 30, 2013

 

September 30, 2012

 

 

 

Regulated

Other

Consolidated

 

Regulated

Other

Consolidated

 

Operating revenues

 

$

199,882 

$

4,463 

$

204,345 

 

$

209,674 

$

4,891 

$

214,565 

 

Operations and maintenance expense

 

 

68,470 

 

3,595 

 

72,065 

 

 

68,351 

 

2,917 

 

71,268 

 

Depreciation

 

 

30,081 

 

107 

 

30,188 

 

 

28,764 

 

(513)

 

28,251 

 

Operating income

 

 

87,117 

 

263 

 

87,380 

 

 

98,503 

 

2,032 

 

100,535 

 

Interest expense, net of AFUDC

 

 

17,450 

 

1,474 

 

18,924 

 

 

16,915 

 

1,763 

 

18,678 

 

Income tax expense (benefit)

 

 

5,740 

 

(552)

 

5,188 

 

 

32,682 

 

(107)

 

32,575 

 

Income (loss) from continuing operations

 

 

64,010 

 

(526)

 

63,484 

 

 

48,971 

 

1,313 

 

50,284 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended

 

Nine Months Ended

 

 

 

September 30, 2013

 

September 30, 2012

 

 

 

Regulated

Other

Consolidated

 

Regulated

Other

Consolidated

 

Operating revenues

 

$

567,255 

$

12,780 

$

580,035 

 

$

556,847 

$

13,432 

$

570,279 

 

Operations and maintenance expense

 

 

202,909 

 

8,325 

 

211,234 

 

 

190,276 

 

9,388 

 

199,664 

 

Depreciation

 

 

89,200 

 

(229)

 

88,971 

 

 

83,772 

 

(1,036)

 

82,736 

 

Operating income

 

 

232,771 

 

2,835 

 

235,606 

 

 

245,871 

 

3,535 

 

249,406 

 

Interest expense, net of AFUDC

 

 

51,746 

 

4,620 

 

56,366 

 

 

50,401 

 

4,499 

 

54,900 

 

Income tax expense (benefit)

 

 

21,023 

 

(1,657)

 

19,366 

 

 

78,652 

 

(1,342)

 

77,310 

 

Income (loss) from continuing operations

 

 

160,167 

 

(1,904)

 

158,263 

 

 

117,133 

 

1,820 

 

118,953 

 

Capital expenditures

 

 

215,230 

 

832 

 

216,062 

 

 

262,104 

 

728 

 

262,832 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Company's Segment Information, Assets

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

 

2013

 

2012

 

Total assets:

 

 

 

 

 

 

 

  Regulated

 

$

4,858,111 

 

$

4,566,327 

 

  Other and eliminations

 

 

215,987 

 

 

292,190 

 

  Consolidated

 

$

5,074,098 

 

$

4,858,517