| Current Assets: |
| Cash |
40.06M |
| Receivables, Net |
963.28M |
| Unbilled Revenues |
187.75M |
| Taxes Receivable |
4.53M |
| Fuel, Materials and Supplies |
311.05M |
| Regulatory Assets Current |
752.38M |
| Marketable Securities - Current |
| Prepayments and Other Current Assets |
155.61M |
| Total Current Assets |
2.41B |
| Property, Plant and Equipment, Net |
20.81B |
| Deferred Debits and Other Assets: |
| Regulatory Assets Long Term |
3.47B |
| Goodwill |
3.52B |
| Marketable Securities |
525.81M |
| Derivative Assets Noncurrent |
| Other Long-Term Assets |
344.65M |
| Total Deferred Debits and Other Assets |
7.86B |
| Total Assets |
31.08B |
| Current Liabilities: |
| Notes Payable to Banks |
| Long-Term Debt - Current Portion |
373.88M |
| Accounts Payable - Current |
679.51M |
| Obligations to Third Party Suppliers |
166.85M |
| Accrued Taxes |
71.24M |
| Accrued Interest |
| Regulatory Liability Current |
160.4M |
| Derivative Liabilities - Current |
85.34M |
| Other Liabilities - Current |
526.85M |
| Total Current Liabilities |
2.64B |
| Rate Reduction Bonds |
| Deferred Credits and Other Liabilities: |
| Accumulated Deferred Income Taxes |
5.44B |
| Regulatory Liabilities Long-Term |
550.2M |
| Long-Term Derivative Liabilities |
427.38M |
| Accrued Pension |
| Other Long-Term Liabilities |
875.59M |
| Total Deferred Credits and Other Liabilities |
8.41B |
| Capitalization: |
| Long-Term Debt |
9.24B |
| Noncontrolling Interest in Consolidated Subsidiary: |
| Preferred Stock Not Subject to Mandatory Redemption |
| Common Shareholders' Equity: |
| Common Stock |
1.67B |
| Capital Surplus, Paid In |
6.26B |
| Retained Earnings |
3.09B |
| Accumulated Other Comprehensive Loss |
-65.62M |
| Treasury Stock |
-309.98M |
| Noncontrolling Interest |
| Common Shareholders' Equity |
10.64B |
| Total Equity |
| Total Capitalization |
20.03B |
| Total Liabilities and Capitalization |
31.08B |
| Current Assets: |
| Cash |
8.61M |
| Receivables, Net |
425.42M |
| Accounts Receivable from Affiliated Companies |
24.01M |
| Notes Receivable from Affiliated Companies |
| Unbilled Revenues |
87.77M |
| Taxes Receivable |
0 |
| Regulatory Assets Current |
267.7M |
| Materials and Supplies |
51.6M |
| Accumulated Deferred Income Tax Asset |
| Prepayments and Other Current Assets |
15.44M |
| Total Current Assets |
935.2M |
| Property, Plant and Equipment, Net |
7.45B |
| Deferred Debits and Other Assets: |
| Regulatory Assets Long Term |
1.4B |
| Derivative Assets Noncurrent |
| Other Long-Term Assets |
131.05M |
| Total Deferred Debits and Other Assets |
1.53B |
| Total Assets |
9.92B |
| Current Liabilities: |
| Notes Payable To Affiliated Companies |
108.5M |
| Long-Term Debt - Current Portion |
250M |
| Accounts Payable - Current |
228.74M |
| Accounts Payable to Affiliated Companies |
63.72M |
| Obligations to Third Party Suppliers |
66.95M |
| Accrued Taxes |
78.43M |
| Accrued Interest |
| Regulatory Liability Current |
75.65M |
| Derivative Liabilities - Current |
| Other Liabilities - Current |
94.76M |
| Total Current Liabilities |
1.04B |
| Deferred Credits and Other Liabilities: |
| Accumulated Deferred Income Taxes |
1.93B |
| Regulatory Liabilities Long-Term |
89.6M |
| Long-Term Derivative Liabilities |
426.05M |
| Accrued Pension |
| Other Long-Term Liabilities |
130.48M |
| Total Deferred Credits and Other Liabilities |
2.85B |
| Capitalization: |
| Long-Term Debt |
2.52B |
| Noncontrolling Interest in Consolidated Subsidiary: |
| Preferred Stock Not Subject to Mandatory Redemption |
| Common Shareholders' Equity: |
| Common Stock |
60.35M |
| Capital Surplus, Paid In |
2.06B |
| Retained Earnings |
1.27B |
| Accumulated Other Comprehensive Loss |
-165K |
| Common Shareholders' Equity |
3.39B |
| Total Capitalization |
6.02B |
| Total Liabilities and Capitalization |
9.92B |
| Current Assets: |
| Cash |
6.15M |
| Receivables, Net |
300.69M |
| Accounts Receivable from Affiliated Companies |
8.89M |
| Unbilled Revenues |
40.37M |
| Taxes Receivable |
0 |
| Fuel, Materials and Supplies |
44.83M |
| Regulatory Assets Current |
259.2M |
| Prepayments and Other Current Assets |
11.03M |
| Total Current Assets |
671.17M |
| Property, Plant and Equipment, Net |
5.88B |
| Deferred Debits and Other Assets: |
| Regulatory Assets Long Term |
1.04B |
| Other Long-Term Assets |
118.92M |
| Total Deferred Debits and Other Assets |
1.16B |
| Total Assets |
7.71B |
| Current Liabilities: |
| Notes Payable to Banks |
| Notes Payable To Affiliated Companies |
107.5M |
| Accounts Payable - Current |
194.89M |
| Accounts Payable to Affiliated Companies |
64.91M |
| Accrued Interest |
| Regulatory Liability Current |
48.84M |
| Derivative Liabilities - Current |
| Other Liabilities - Current |
56.88M |
| Total Current Liabilities |
623.88M |
| Rate Reduction Bonds |
| Deferred Credits and Other Liabilities: |
| Accumulated Deferred Income Taxes |
1.8B |
| Regulatory Liabilities Long-Term |
357.17M |
| Accrued Pension |
| Other Long-Term Liabilities |
125.14M |
| Total Deferred Credits and Other Liabilities |
2.37B |
| Capitalization: |
| Long-Term Debt |
2.08B |
| Common Shareholders' Equity: |
| Common Stock |
0 |
| Capital Surplus, Paid In |
1.02B |
| Retained Earnings |
1.57B |
| Accumulated Other Comprehensive Loss |
514K |
| Common Shareholders' Equity |
2.59B |
| Total Capitalization |
4.72B |
| Total Liabilities and Capitalization |
7.71B |
| Current Assets: |
| Cash |
4.44M |
| Receivables, Net |
97.61M |
| Accounts Receivable from Affiliated Companies |
4.19M |
| Unbilled Revenues |
39.17M |
| Taxes Receivable |
7.91M |
| Regulatory Assets Current |
100.6M |
| Materials and Supplies |
| Marketable Securities - Current |
| Prepayments and Other Current Assets |
4.27M |
| Total Current Assets |
419.07M |
| Property, Plant and Equipment, Net |
2.97B |
| Deferred Debits and Other Assets: |
| Regulatory Assets Long Term |
252.6M |
| Marketable Securities |
| Other Long-Term Assets |
35.79M |
| Total Deferred Debits and Other Assets |
288.4M |
| Total Assets |
3.68B |
| Current Liabilities: |
| Notes Payable to Banks |
| Notes Payable To Affiliated Companies |
48.2M |
| Accounts Payable - Current |
76.76M |
| Accounts Payable to Affiliated Companies |
34.35M |
| Accrued Interest |
| Deferred Tax Liabilities Current |
| Regulatory Liability Current |
5.52M |
| Other Liabilities - Current |
48.34M |
| Total Current Liabilities |
342.47M |
| Rate Reduction Bonds |
| Deferred Credits and Other Liabilities: |
| Accumulated Deferred Income Taxes |
774.74M |
| Regulatory Liabilities Long-Term |
46.43M |
| Other Long-Term Liabilities |
50.25M |
| Total Deferred Credits and Other Liabilities |
955.96M |
| Capitalization: |
| Long-Term Debt |
1B |
| Common Shareholders' Equity: |
| Common Stock |
0 |
| Capital Surplus, Paid In |
843.13M |
| Retained Earnings |
542.53M |
| Accumulated Other Comprehensive Loss |
-5.36M |
| Common Shareholders' Equity |
1.38B |
| Total Capitalization |
2.38B |
| Total Liabilities and Capitalization |
3.68B |
