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v2.3.0.11

Consolidated Statements of Income (USD $) In Thousands, except Per Share data | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2011 | Jun. 30, 2010 | Jun. 30, 2011 | Jun. 30, 2010
Revenues |  |  |  |
Total revenues | $ 794,319 | $ 655,664 | $ 1,504,952 | $ 1,274,704
Expenses |  |  |  |
Total expenses | 730,658 | 592,033 | 1,377,916 | 1,150,366
Operating income (loss) |  |  |  |
Total operating income (loss) | 63,661 | 63,631 | 127,036 | 124,338
Interest expense-other than on deposit liabilities and other bank borrowings | (24,177) | (20,520) | (44,317) | (40,901)
Allowance for borrowed funds used during construction | 553 | 790 | 1,073 | 1,569
Allowance for equity funds used during construction | 1,317 | 1,847 | 2,561 | 3,620
Income before income taxes | 41,354 | 45,748 | 86,353 | 88,626
Income taxes | 13,742 | 16,013 | 29,806 | 31,292
Net income | 27,612 | 29,735 | 56,547 | 57,334
Preferred stock dividends of subsidiaries | 473 | 473 | 946 | 946
Net income for common stock | 27,139 | 29,262 | 55,601 | 56,388
Basic earnings per common share (in dollars per share) | $ 0.28 | $ 0.31 | $ 0.58 | $ 0.61
Diluted earnings per common share (in dollars per share) | $ 0.28 | $ 0.31 | $ 0.58 | $ 0.61
Dividends per common share (in dollars per share) | $ 0.31 | $ 0.31 | $ 0.62 | $ 0.62
Weighted-average number of common shares outstanding (in shares) | 95,393 | 93,159 | 95,107 | 92,867
Dilutive effect of share-based compensation (in shares) | 162 | 255 | 287 | 292
Adjusted weighted-average shares (in shares) | 95,555 | 93,414 | 95,394 | 93,159
Electric utility |  |  |  |
Revenues |  |  |  |
Total revenues | 728,738 | 584,095 | 1,374,073 | 1,132,206
Expenses |  |  |  |
Total expenses | 686,220 | 542,660 | 1,286,347 | 1,048,162
Operating income (loss) |  |  |  |
Total operating income (loss) | 42,518 | 41,435 | 87,726 | 84,044
Income before income taxes | 28,603 | 28,354 | 59,870 | 57,866
Income taxes | 11,080 | 10,213 | 22,659 | 21,174
Net income | 17,523 | 18,141 | 37,211 | 36,692
Preferred stock dividends of subsidiaries | 499 | 499 | 998 | 998
Net income for common stock | 17,024 | 17,642 | 36,213 | 35,694
Bank |  |  |  |
Revenues |  |  |  |
Total revenues | 66,318 | 71,632 | 131,631 | 142,546
Expenses |  |  |  |
Total expenses | 42,498 | 45,857 | 86,057 | 95,000
Operating income (loss) |  |  |  |
Total operating income (loss) | 23,820 | 25,775 | 45,574 | 47,546
Income before income taxes | 23,806 | 25,747 | 45,533 | 47,483
Income taxes | 8,611 | 9,616 | 16,487 | 17,616
Net income | 15,195 | 16,131 | 29,046 | 29,867
Net income for common stock | 15,195 | 16,131 | 29,046 | 29,867
Other |  |  |  |
Revenues |  |  |  |
Total revenues | (737) | (63) | (752) | (48)
Expenses |  |  |  |
Total expenses | 1,940 | 3,516 | 5,512 | 7,204
Operating income (loss) |  |  |  |
Total operating income (loss) | (2,677) | (3,579) | (6,264) | (7,252)
Income before income taxes | (11,055) | (8,353) | (19,050) | (16,723)
Income taxes | (5,949) | (3,816) | (9,340) | (7,498)
Net income | (5,106) | (4,537) | (9,710) | (9,225)
Preferred stock dividends of subsidiaries | (26) | (26) | (52) | (52)
Net income for common stock | $ (5,080) | $ (4,511) | $ (9,658) | $ (9,173)

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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1505-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 07-4 -Paragraph 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 8 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 171 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 8 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 07-4 -Paragraph 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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