| Electric plant in service |
3.75B |
| Less accumulated depreciation and amortization |
-1.23B |
| Net plant in service |
| Construction work in progress |
153.87M |
| Nuclear fuel; includes fuel in process of $33,209 and $47,746, respectively |
| Less accumulated amortization |
-85.9M |
| Net nuclear fuel |
116.1M |
| Net utility plant |
2.79B |
| Cash and cash equivalents |
10.04M |
| Accounts receivable, principally trade, net of allowance for doubtful accounts of $2,267 and $2,885, respectively |
112.7M |
| Accumulated deferred income taxes |
| Inventories, at cost |
47.5M |
| Income taxes receivable |
| Undercollection of fuel revenues |
8.96M |
| Prepayments and other |
12.86M |
| Total current assets |
192.06M |
| Decommissioning trust funds |
254.63M |
| Regulatory assets |
122.05M |
| Other |
393.17M |
| Total deferred charges and other assets |
| Total assets |
3.37B |
| Common stock, stated value $1 per share, 100,000,000 shares authorized, 65,241,772 and 65,121,689 shares issued, and 199,619 and 143,371 restricted shares, respectively |
65.83M |
| Capital in excess of stated value |
321.63M |
| Retained earnings |
1.12B |
| Accumulated other comprehensive loss, net of tax |
-12.34M |
| Total stockholders equity subtotal before treasury stock |
| Treasury stock, 23,621,213 and 22,693,995 shares, respectively, at cost |
-421.53M |
| Common stock equity |
1.08B |
| Long-term debt |
1.2B |
| Total capitalization |
2.27B |
| Short-term borrowings under the revolving credit facility |
55.19M |
| Accounts payable, principally trade |
70.49M |
| Taxes accrued |
35.13M |
| Interest accrued |
19.35M |
| Overcollection of fuel revenues |
1.22M |
| Other |
29.54M |
| Total current liabilities |
294M |
| Accumulated deferred income taxes |
549.85M |
| Accrued pension liability |
83.37M |
| Asset retirement obligation |
80.09M |
| Accrued postretirement benefit liability |
56.4M |
| Regulatory liabilities |
18.5M |
| Other |
20.01M |
| Total deferred credits and other liabilities |
| Commitments and contingencies |
| Total capitalization and liabilities |
3.37B |
