| Cash |
101.91M |
| Temporary cash investments |
1.21B |
| Total cash and cash equivalents |
1.31B |
| Securitization recovery trust account |
7.73M |
| Customer |
724.97M |
| Allowance for doubtful accounts |
-11.39M |
| Other |
227.28M |
| Accrued unbilled revenues |
439.6M |
| Total accounts receivable |
1.38B |
| Deferred fuel costs |
41.69M |
| Accumulated deferred income taxes |
| Fuel inventory - at average cost |
188.91M |
| Materials and supplies - at average cost |
918.27M |
| Deferred nuclear refueling outage costs |
217.49M |
| System agreement cost equalization |
| Prepaid taxes |
109.17M |
| Prepayments and other |
285.79M |
| TOTAL |
4.34B |
| Investment in affiliates - at equity |
717K |
| Decommissioning trust funds |
5.67B |
| Non-utility property - at cost (less accumulated depreciation) |
223.01M |
| Other |
473.96M |
| TOTAL |
6.37B |
| Electric |
47.49B |
| Property under capital lease |
609.85M |
| Natural gas |
408.36M |
| Construction work in progress |
1.45B |
| Nuclear fuel |
1.17B |
| TOTAL PROPERTY, PLANT AND EQUIPMENT |
51.13B |
| Less - accumulated depreciation and amortization |
21.8B |
| PROPERTY, PLANT AND EQUIPMENT - NET |
29.33B |
| Regulatory asset for income taxes - net |
777.11M |
| Other regulatory assets (includes securitization property of $852,723 as of June 30, 2011 and $882,346 as of December 31, 2010) |
4.54B |
| Deferred fuel costs |
239.05M |
| Goodwill |
377.17M |
| Accumulated deferred income taxes |
123.09M |
| Other |
1.64B |
| TOTAL |
7.7B |
| TOTAL ASSETS |
47.74B |
| Currently maturing long-term debt |
750.2M |
| Notes payable |
433.36M |
| Accounts payable |
1.06B |
| Customer deposits |
402.79M |
| Accumulated deferred income taxes |
| Interest accrued |
181.08M |
| Deferred fuel costs |
118.23M |
| Obligations under capital leases |
2.74M |
| Pension and other postretirement liabilities |
59.77M |
| System agreement cost equalization |
| Other |
200.93M |
| TOTAL |
3.45B |
| Accumulated deferred income taxes and taxes accrued |
8.51B |
| Accumulated deferred investment tax credits |
228.76M |
| Obligations under capital leases |
24.96M |
| Other regulatory liabilities |
1.53B |
| Decommissioning and asset retirement cost liabilities |
6.1B |
| Accumulated provisions |
463.47M |
| Pension and other postretirement liabilities |
2.88B |
| Long-term debt (includes securitization bonds of $895,824 as of June 30, 2011 and $931,131 as of December 31, 2010) |
13.86B |
| Other |
382.28M |
| TOTAL |
33.98B |
| Commitments and Contingencies |
| Subsidiaries' Preferred stock without sinking fund |
| Common stock, $.01 par value, authorized 500,000,000 shares; issued 254,752,788 shares in 2011 and in 2010 |
2.55M |
| Paid-in capital |
5.4B |
| Retained earnings |
10.12B |
| Accumulated other comprehensive loss |
38.14M |
| Less - treasury stock, at cost (77,919,322 shares in 2011 and 76,006,920 shares in 2010) |
5.5B |
| Total common shareholders' equity |
10.07B |
| Subsidiaries' preferred stock without sinking fund |
| TOTAL |
10.07B |
| TOTAL LIABILITIES AND EQUITY |
47.74B |
