XML 28 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Parent [Line Items]      
Regulated Operating Revenue, Electric, Non-Nuclear $ 2,455,919 $ 2,420,663 $ 2,238,492
Regulated Operating Revenue, Gas 850,748 997,759 890,510
Operating revenue:      
Other 39,829 41,854 35,299
Total operating revenue 3,346,496 3,460,276 3,164,301
Energy costs:      
Utilities Operating Expense, Purchased Power 638,775 590,030 531,596
Electric generation fuel 204,174 206,275 215,331
Residential exchange (77,454) (75,933) (69,824)
Purchased natural gas 296,699 360,009 313,954
Unrealized (gain) loss on derivative instruments, net (41,662) 30,790 (83,795)
Utility operations and maintenance 602,638 592,277 572,933
Non-utility expense and other 54,519 53,864 42,620
Depreciation and amortization 666,432 481,969 439,579
Conservation amortization 111,714 121,216 107,784
Taxes other than income taxes 336,603 360,673 328,649
Total operating expenses 2,792,438 2,721,170 2,398,827
Operating income (loss) 554,058 739,106 765,474
Other income (deductions):      
Other income 52,957 49,283 45,449
Other expense (11,201) (14,104) (10,923)
Non-hedged interest rate swap expense 0 28 (1,062)
Interest charges:      
AFUDC 13,695 10,826 9,304
Interest expense (343,795) (354,802) (355,139)
Income (loss) before income taxes 265,714 430,337 453,103
Income tax (benefit) expense 30,092 255,143 140,204
Net income (loss) 235,622 175,194 312,899
Subsidiaries [Member]      
Parent [Line Items]      
Regulated Operating Revenue, Electric, Non-Nuclear 2,455,919 2,420,663 2,238,492
Regulated Operating Revenue, Gas 850,748 997,759 890,510
Operating revenue:      
Other 39,829 41,854 35,616
Total operating revenue 3,346,496 3,460,276 3,164,618
Energy costs:      
Utilities Operating Expense, Purchased Power 638,775 590,030 531,596
Electric generation fuel 204,174 206,275 215,331
Residential exchange (77,454) (75,933) (69,824)
Purchased natural gas 296,699 360,009 313,954
Unrealized (gain) loss on derivative instruments, net (41,662) 30,790 (83,795)
Utility operations and maintenance 602,638 592,277 572,933
Non-utility expense and other 51,549 52,389 37,859
Depreciation and amortization 666,324 481,955 439,579
Conservation amortization 111,714 121,216 107,784
Taxes other than income taxes 336,603 360,673 328,649
Total operating expenses 2,789,360 2,719,681 2,394,066
Operating income (loss) 557,136 740,595 770,552
Other income (deductions):      
Other income 39,847 34,867 29,978
Other expense (11,201) (14,104) (10,923)
Interest charges:      
AFUDC 13,695 10,826 9,304
Interest expense (231,615) (240,144) (242,983)
Income (loss) before income taxes 367,862 532,040 555,928
Income tax (benefit) expense 50,700 211,986 175,347
Net income (loss) $ 317,162 $ 320,054 $ 380,581