XML 21 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating revenues      
Electric $ 3,114,370 $ 3,055,045 $ 2,678,578
Natural gas 1,087,749 1,075,446 1,093,959
Steam and other 38,683 33,879 35,772
Total operating revenues 4,240,802 4,164,370 3,808,309
Operating expenses      
Electric fuel and purchased power 1,425,173 1,513,334 1,399,541
Cost of natural gas sold and transported 692,096 685,210 712,079
Cost of sales - steam and other 17,552 16,995 15,426
Operating and maintenance expenses 734,729 677,359 628,999
Demand side management program expenses 115,078 128,939 104,919
Depreciation and amortization 328,582 284,139 256,062
Taxes (other than income taxes) 133,660 103,342 95,612
Total operating expenses 3,446,870 3,409,318 3,212,638
Operating income 793,932 755,052 595,671
Other income, net 7,001 29,117 4,696
Allowance for funds used during construction - equity 7,710 11,370 41,118
Interest charges and financing costs      
Interest charges - includes other financing costs of $6,883, $5,649, and $5,686, respectively 186,885 171,945 166,212
Allowance for funds used during construction - debt (3,406) (5,307) (18,452)
Total interest charges and financing costs 183,479 166,638 147,760
Income before income taxes 625,164 628,901 493,725
Income taxes 228,361 229,181 170,405
Net income $ 396,803 $ 399,720 $ 323,320