| Cash and cash equivalents |
8.94M |
| Accounts receivable |
137.94M |
| Inventory |
28.56M |
| Deferred income taxes |
| Regulatory assets - revenue accrual, including accrued interest |
| Other |
| Total current assets |
211.11M |
| Property, plant and equipment (net of accumulated depreciation and amortization of $1,158,062 and $1,129,669, respectively) |
6.56B |
| Goodwill |
950.16M |
| Intangible assets (net of accumulated amortization of $13,726 and $12,176, respectively) |
43.53M |
| Other regulatory assets |
238.21M |
| Deferred financing fees (net of accumulated amortization of $12,845 and $11,750, respectively) |
1.89M |
| Other |
51.17M |
| Total other assets |
| TOTAL ASSETS |
8.05B |
| Accounts payable |
139.05M |
| Accrued payroll |
26.79M |
| Accrued interest |
45.66M |
| Accrued taxes |
28.75M |
| Regulatory liabilities - revenue deferral, including accrued interest |
| Refundable deposits from generators for transmission network upgrades |
| Other |
24.03M |
| Total current liabilities |
593.4M |
| Accrued pension and postretirement liabilities |
65.35M |
| Deferred income taxes |
964.59M |
| Regulatory liabilities - revenue deferral, including accrued interest |
| Regulatory liabilities - accrued asset removal costs |
251.19M |
| Refundable deposits from generators for transmission network upgrades |
32.98M |
| Other |
29.74M |
| Long-term debt |
4.3B |
| Commitments and contingent liabilities (Note 12) |
0 |
| Common stock, without par value, 100,000,000 shares authorized, 51,291,683 and 50,715,805 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
849.21M |
| Retained earnings |
969.76M |
| Accumulated other comprehensive income |
-2.86M |
| Total stockholders' equity |
1.82B |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
8.05B |
