Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 44,000,000 | 9,000,000 | 17,000,000 | 30,000 | 9,124,000 | 14,647,000 | 12,274,000 | 35,003,000 | 8,630,000 | 15,704,000 | 10,596,000 | 13,428,000 | 14,363,000 | 21,619,000 | 203,598,000 | 22,168,000 | 19,224,000 | 39,027,000 | 21,647,000 | 14,196,000 | 84,747,000 | 116,394,000 | 18,919,000 | 9,896,000 | 14,454,000 | 17,231,000 | 14,861,000 | 14,656,000 | 21,170,000 | 35,333,000 | 26,273,000 | 16,172,000 | 14,716,000 | 13,410,000 | 26,179,000 | 8,507,000 | 7,084,000 | 13,522,000 | 12,767,000 | 10,484,000 | 9,314,000 | 16,242,000 | 22,081,000 | 22,143,000 | 10,391,000 | 207,967,000 | 90,172,000 | 82,574,000 | 91,979,000 | 85,411,000 | 89,197,000 | 75,464,000 | 82,952,000 | 93,416,000 | 72,703,000 | 74,662,000 | 78,103,000 | 69,916,000 | 61,837,000 | 69,413,000 | 56,682,000 | 38,530,000 | 39,603,000 | 37,035,000 | 35,025,000 | 34,458,000 | 35,654,000 | 24,313,000 | 15,030,000 | 5,384,000 | 12,986,000 | 11,839,000 | 5,190,000 | 103,302,000 | 56,974,000 | 28,242,000 | 31,600,000 | 35,849,000 | 71,090,000 |
accounts receivable-less allowances of 5 | 155,000,000 | 170,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 228,000,000 | 216,000,000 | 202,000,000 | 193,000 | 185,940,000 | 175,588,000 | 163,709,000 | 159,984,000 | 145,174,000 | 115,805,000 | 101,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 129,000,000 | 122,000,000 | 105,000,000 | 137,000 | 115,197,000 | 130,389,000 | 84,590,000 | 146,327,000 | 167,927,000 | 163,906,000 | 210,097,000 | 193,787,000 | 59,573,000 | 44,199,000 | 34,733,000 | 43,783,000 | 37,768,000 | 27,174,000 | 29,225,000 | 13,673,000 | 11,194,000 | 11,177,000 | 13,057,000 | 21,851,000 | 19,890,000 | 38,785,000 | 41,566,000 | 48,552,000 | 21,525,000 | 27,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 109,000,000 | 150,000,000 | 127,000,000 | 91,000 | 71,107,000 | 76,717,000 | 83,398,000 | 103,784,000 | 93,589,000 | 89,881,000 | 116,665,000 | 151,167,000 | 101,293,000 | 79,230,000 | 88,143,000 | 80,754,000 | 81,384,000 | 83,140,000 | 82,922,000 | 84,885,000 | 26,577,000 | 42,362,000 | 30,328,000 | 40,142,000 | 36,993,000 | 30,599,000 | 60,948,000 | 54,010,000 | 35,159,000 | 22,516,000 | 44,608,000 | 52,318,000 | 46,246,000 | 62,403,000 | 58,718,000 | 49,625,000 | 35,879,000 | 39,786,000 | 37,167,000 | 29,937,000 | 39,081,000 | 43,428,000 | 43,639,000 | 45,071,000 | 38,520,000 | 38,114,000 | 44,526,000 | 57,706,000 | 39,721,000 | 34,647,000 | 39,103,000 | 24,641,000 | 31,785,000 | 28,571,000 | 26,943,000 | 49,225,000 | 34,560,000 | 27,468,000 | 29,757,000 | 21,831,000 | 11,964,000 | 13,944,000 | 14,924,000 | 15,315,000 | 13,313,000 | 24,360,000 | 16,275,000 | 13,654,000 | 9,346,000 | 16,220,000 | 16,123,000 | 16,443,000 | 56,824,000 | 67,508,000 | 29,068,000 | 44,264,000 | 42,087,000 | 54,813,000 | 92,243,000 |
total current assets | 665,000,000 | 667,000,000 | 667,000,000 | 656,000 | 525,074,000 | 550,860,000 | 561,945,000 | 661,842,000 | 547,220,000 | 526,939,000 | 655,700,000 | 721,802,000 | 463,604,000 | 416,961,000 | 596,076,000 | 434,473,000 | 356,275,000 | 361,954,000 | 350,082,000 | 343,977,000 | 299,662,000 | 352,507,000 | 274,238,000 | 305,129,000 | 247,646,000 | 269,767,000 | 364,803,000 | 346,923,000 | 245,512,000 | 259,985,000 | 309,747,000 | 337,534,000 | 316,634,000 | 320,736,000 | 357,292,000 | 351,341,000 | 284,375,000 | 268,719,000 | 279,224,000 | 306,046,000 | 257,980,000 | 289,330,000 | 310,496,000 | 395,347,000 | 265,204,000 | 442,267,000 | 504,386,000 | 549,679,000 | 485,844,000 | 468,693,000 | 507,014,000 | 505,794,000 | 516,316,000 | 555,365,000 | 607,201,000 | 614,556,000 | 548,253,000 | 455,348,000 | 465,159,000 | 579,565,000 | 458,629,000 | 407,047,000 | 426,667,000 | 418,923,000 | 358,421,000 | 356,955,000 | 429,983,000 | 482,227,000 | 392,169,000 | 447,038,000 | 438,583,000 | 332,185,000 | 362,216,000 | 561,189,000 | 1,203,025,000 | 1,032,274,000 | 982,204,000 | 1,030,184,000 | 1,264,055,000 |
net utility property | 6,203,000,000 | 6,133,000,000 | 6,034,000,000 | 5,987,000 | 5,924,390,000 | 5,827,143,000 | 5,748,295,000 | 5,700,056,000 | 5,625,068,000 | 5,548,651,000 | 5,472,134,000 | 5,444,709,000 | 5,378,844,000 | 5,307,406,000 | 5,250,277,000 | 5,225,515,000 | 5,168,825,000 | 5,100,762,000 | 5,027,103,000 | 4,991,612,000 | 4,930,359,000 | 4,883,133,000 | 4,842,318,000 | 4,797,007,000 | 4,727,014,000 | 4,684,654,000 | 4,626,054,000 | 4,648,930,000 | 4,555,440,000 | 4,485,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 52,000,000 | 52,000,000 | 52,000,000 | 52,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 52,426,000 | 57,672,000 | 57,672,000 | 57,672,000 | 57,672,000 | 57,672,000 | 57,672,000 | 57,672,000 | 57,672,000 | 57,672,000 | 57,672,000 | 57,672,000 | 57,672,000 | 57,672,000 | 57,672,000 | 57,672,000 | 57,976,000 | 57,976,000 | 55,877,000 | 5,246,000 | 76,257,000 | 76,257,000 | 76,762,000 | 76,762,000 | 76,762,000 | 75,959,000 | 73,783,000 | 73,783,000 | 73,783,000 | 39,045,000 | 26,112,000 | 26,112,000 | 25,965,000 | 25,935,000 | 24,790,000 | 24,790,000 | 24,790,000 | 24,718,000 | 24,820,000 | 20,509,000 | 20,509,000 | ||||||||||||
non-current regulatory assets | 878,000,000 | 851,000,000 | 817,000,000 | 847,000 | 867,242,000 | 844,767,000 | 887,621,000 | 894,168,000 | 855,099,000 | 861,491,000 | 839,272,000 | 833,328,000 | 836,538,000 | 839,155,000 | 838,623,000 | 860,626,000 | 875,952,000 | 870,095,000 | 705,921,000 | 750,443,000 | 737,541,000 | 752,090,000 | 750,866,000 | 670,802,000 | 688,814,000 | 630,451,000 | 605,497,000 | 614,354,000 | 576,863,000 | 581,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other property and investments-net and other non-current assets | 364,000,000 | 362,000,000 | 396,000,000 | 399,000 | 411,751,000 | 408,574,000 | 398,697,000 | 393,985,000 | 390,217,000 | 381,808,000 | 374,394,000 | 365,085,000 | 324,387,000 | 321,766,000 | 298,608,000 | 280,543,000 | 278,000,000 | 261,064,000 | 263,964,000 | 263,639,000 | 263,143,000 | 262,468,000 | 254,151,000 | 257,092,000 | 248,883,000 | 240,630,000 | 241,203,000 | 114,697,000 | 121,911,000 | 116,930,000 | 91,536,000 | 83,912,000 | 80,022,000 | 79,487,000 | 76,525,000 | 72,224,000 | 55,799,000 | 64,343,000 | 54,065,000 | ||||||||||||||||||||||||||||||||||||||||
total assets | 8,162,000,000 | 8,065,000,000 | 7,966,000,000 | 7,941,000 | 7,780,883,000 | 7,683,770,000 | 7,648,984,000 | 7,702,477,000 | 7,470,030,000 | 7,371,315,000 | 7,393,926,000 | 7,417,350,000 | 7,055,799,000 | 6,937,714,000 | 7,036,010,000 | 6,853,583,000 | 6,731,478,000 | 6,646,301,000 | 6,399,496,000 | 6,402,097,000 | 6,283,131,000 | 6,302,624,000 | 6,173,999,000 | 6,082,456,000 | 5,964,783,000 | 5,877,928,000 | 5,889,983,000 | 5,782,576,000 | 5,557,398,000 | 5,501,780,000 | 5,485,183,000 | 5,514,732,000 | 5,452,232,000 | 5,373,004,000 | 5,340,359,000 | 5,309,755,000 | 5,215,106,000 | 5,069,021,000 | 4,956,013,000 | 4,906,649,000 | 4,739,206,000 | 4,679,989,000 | 4,689,029,000 | 4,712,331,000 | 4,336,346,000 | 4,202,130,000 | 4,316,078,000 | 4,361,923,000 | 4,402,002,000 | 4,347,796,000 | 4,332,138,000 | 4,313,179,000 | 4,190,256,000 | 4,216,355,000 | 4,254,004,000 | 4,214,531,000 | 3,968,586,000 | 3,842,896,000 | 3,823,785,000 | 3,940,095,000 | 3,752,627,000 | 3,661,225,000 | 3,670,236,000 | 3,606,959,000 | 3,557,980,000 | 3,497,842,000 | 3,543,702,000 | 3,630,747,000 | 3,385,084,000 | 3,399,869,000 | 3,322,835,000 | 3,189,797,000 | 3,160,122,000 | 3,305,130,000 | 3,904,629,000 | 4,056,508,000 | 3,949,609,000 | 4,067,037,000 | 4,306,437,000 |
liabilities and equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 118,000,000 | 111,000,000 | 113,000,000 | 125,000 | 104,512,000 | 104,620,000 | 102,886,000 | 143,262,000 | 105,320,000 | 103,587,000 | 112,230,000 | 202,954,000 | 112,646,000 | 121,315,000 | 112,126,000 | 133,096,000 | 102,824,000 | 104,048,000 | 93,100,000 | 106,613,000 | 83,697,000 | 110,675,000 | 88,184,000 | 110,219,000 | 91,358,000 | 80,619,000 | 109,922,000 | 108,372,000 | 80,892,000 | 76,558,000 | 140,536,000 | 148,734,000 | 134,261,000 | 166,954,000 | 154,249,000 | 128,853,000 | 150,648,000 | 171,707,000 | 148,906,000 | 123,452,000 | 146,870,000 | 160,861,000 | 133,135,000 | 104,419,000 | 136,648,000 | 176,116,000 | 102,917,000 | 86,740,000 | 139,468,000 | 117,546,000 | 75,083,000 | 179,589,000 | 243,910,000 | 201,926,000 | 230,095,000 | 336,323,000 | |||||||||||||||||||||||
short-term borrowings | 287,000,000 | 270,000,000 | 287,000,000 | 354,000 | 287,250,000 | 244,000,000 | 212,155,000 | 349,000,000 | 221,500,000 | 203,000,000 | 231,000,000 | 463,000,000 | 268,000,000 | 158,000,000 | 284,000,000 | 199,075,000 | 296,000,000 | 193,000,000 | 203,000,000 | 150,000,000 | 321,000,000 | 185,000,000 | 185,800,000 | 119,300,000 | 169,000,000 | 119,000,000 | 190,000,000 | 35,000,000 | 82,000,000 | 91,000,000 | 47,000,000 | 96,000,000 | 96,500,000 | 75,000,000 | 65,000,000 | 110,000,000 | 75,000,000 | 87,900,000 | 75,300,000 | 92,700,000 | 33,400,000 | 263,400,000 | 226,100,000 | 252,200,000 | 86,500,000 | 48,500,000 | 29,000,000 | 16,000,000 | 62,000,000 | 7,000,000 | 23,490,000 | ||||||||||||||||||||||||||||
regulatory liabilities | 117,000,000 | 108,000,000 | 102,000,000 | 108,000 | 92,195,000 | 94,385,000 | 62,679,000 | 76,007,000 | 73,843,000 | 79,093,000 | 85,462,000 | 95,665,000 | 98,081,000 | 94,609,000 | 109,278,000 | 77,149,000 | 75,559,000 | 70,176,000 | 45,067,000 | 46,435,000 | 48,902,000 | 49,629,000 | 66,336,000 | 51,715,000 | 43,442,000 | 37,954,000 | 55,464,000 | 113,209,000 | 94,978,000 | 88,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 207,000,000 | 179,000,000 | 219,000,000 | 184,000 | 201,198,000 | 166,761,000 | 187,560,000 | 191,936,000 | 182,801,000 | 148,483,000 | 162,395,000 | 189,415,000 | 192,973,000 | 172,977,000 | 170,521,000 | 168,861,000 | 171,728,000 | 171,685,000 | 161,632,000 | 149,831,000 | 140,240,000 | 123,258,000 | 174,286,000 | 130,979,000 | 130,089,000 | 124,169,000 | 175,454,000 | 120,358,000 | 133,404,000 | 121,414,000 | 147,723,000 | 130,387,000 | 149,547,000 | 141,789,000 | 139,252,000 | 109,331,000 | 119,837,000 | 110,547,000 | 111,192,000 | 93,135,000 | 107,591,000 | 106,980,000 | 115,539,000 | 107,940,000 | 101,592,000 | 100,651,000 | 86,513,000 | 110,994,000 | 84,537,000 | 76,716,000 | 71,088,000 | 76,365,000 | 67,764,000 | 92,281,000 | 151,414,000 | ||||||||||||||||||||||||
total current liabilities | 729,000,000 | 668,000,000 | 721,000,000 | 771,000 | 700,155,000 | 624,766,000 | 580,280,000 | 775,205,000 | 583,464,000 | 541,163,000 | 604,587,000 | 964,534,000 | 685,200,000 | 553,401,000 | 641,925,000 | 913,106,000 | 799,186,000 | 891,909,000 | 492,799,000 | 505,879,000 | 474,839,000 | 656,562,000 | 565,806,000 | 530,713,000 | 399,185,000 | 516,735,000 | 566,642,000 | 639,584,000 | 346,903,000 | 289,070,000 | 547,853,000 | 584,649,000 | 605,029,000 | 627,174,000 | 576,552,000 | 454,949,000 | 454,115,000 | 579,175,000 | 531,624,000 | 476,558,000 | 505,624,000 | 503,417,000 | 447,279,000 | 621,836,000 | 623,586,000 | 688,544,000 | 595,127,000 | 616,026,000 | 640,297,000 | 763,649,000 | 631,051,000 | 784,351,000 | 1,108,086,000 | 1,093,260,000 | 1,091,252,000 | 1,313,667,000 | |||||||||||||||||||||||
long-term debt | 2,753,000,000 | 2,749,000,000 | 2,614,000,000 | 2,614,000 | 2,598,646,000 | 2,598,398,000 | 2,597,791,000 | 2,515,358,000 | 2,530,216,000 | 2,530,001,000 | 2,530,009,000 | 2,281,013,000 | 2,280,802,000 | 2,287,606,000 | 2,294,179,000 | 1,898,370,000 | 1,898,235,000 | 1,758,961,000 | 2,008,742,000 | 2,008,534,000 | 2,009,300,000 | 1,844,161,000 | 1,843,981,000 | 1,148,047,000 | 1,147,765,000 | 1,170,175,000 | 1,169,826,000 | 1,084,661,000 | 1,094,978,000 | 1,101,814,000 | 1,101,499,000 | 1,039,234,000 | 1,039,059,000 | 1,039,010,000 | 1,036,149,000 | 1,060,951,000 | 810,106,000 | 809,686,000 | 809,258,000 | 778,913,000 | 778,328,000 | 752,536,000 | 521,489,000 | 655,207,000 | 655,377,000 | 950,053,000 | 819,039,000 | 820,400,000 | 827,598,000 | ||||||||||||||||||||||||||||||
long-term debt to affiliated trusts | 52,000,000 | 52,000,000 | 52,000,000 | 52,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 51,547,000 | 113,403,000 | 113,403,000 | 113,403,000 | 113,403,000 | 113,403,000 | 113,403,000 | 113,403,000 | 113,403,000 | 113,403,000 | 113,403,000 | 113,403,000 | 113,403,000 | |||||||||||||||||||||||
pensions and other postretirement benefits | 72,000,000 | 72,000,000 | 73,000,000 | 75,000 | 88,619,000 | 92,211,000 | 88,568,000 | 89,830,000 | 92,228,000 | 92,741,000 | 93,254,000 | 93,901,000 | 114,866,000 | 128,187,000 | 140,575,000 | 153,467,000 | 177,333,000 | 188,912,000 | 199,670,000 | 211,880,000 | 199,912,000 | 204,506,000 | 207,313,000 | 212,006,000 | 210,292,000 | 214,983,000 | 218,456,000 | 222,537,000 | 191,021,000 | 195,227,000 | 214,838,000 | 225,250,000 | 235,576,000 | 246,177,000 | 162,548,000 | 169,557,000 | 157,698,000 | 161,189,000 | 109,432,000 | 114,426,000 | 118,839,000 | 123,281,000 | 144,876,000 | 157,334,000 | 170,739,000 | 184,588,000 | 67,193,000 | 79,595,000 | 83,709,000 | 90,555,000 | 93,705,000 | 99,120,000 | 98,239,000 | ||||||||||||||||||||||||||
deferred income taxes | 770,000,000 | 757,000,000 | 745,000,000 | 751,000 | 726,175,000 | 718,728,000 | 712,275,000 | 718,318,000 | 726,265,000 | 703,683,000 | 694,216,000 | 674,995,000 | 666,115,000 | 657,583,000 | 646,736,000 | 642,709,000 | 634,215,000 | 620,020,000 | 607,707,000 | 594,712,000 | 550,571,000 | 540,494,000 | 525,217,000 | 528,513,000 | 515,355,000 | 508,139,000 | 501,928,000 | 487,602,000 | 488,767,000 | 472,551,000 | 20,646,000 | 19,576,000 | 20,589,000 | 14,794,000 | 8,316,000 | 8,266,000 | 24,288,000 | 24,788,000 | 28,740,000 | 32,860,000 | 31,968,000 | 34,281,000 | 35,792,000 | 36,711,000 | 36,598,000 | 30,473,000 | 23,470,000 | 25,786,000 | 26,298,000 | 28,822,000 | 28,827,000 | 27,840,000 | 29,482,000 | 34,473,000 | 17,526,000 | 17,608,000 | 18,509,000 | 18,561,000 | 16,910,000 | 20,055,000 | 21,401,000 | 20,251,000 | 19,969,000 | 20,479,000 | 14,769,000 | 10,932,000 | 12,639,000 | 15,093,000 | 11,729,000 | ||||||||||
non-current regulatory liabilities | 847,000,000 | 843,000,000 | 843,000,000 | 834,000 | 840,047,000 | 829,061,000 | 864,661,000 | 856,666,000 | 863,717,000 | 845,022,000 | 840,211,000 | 840,837,000 | 845,495,000 | 846,873,000 | 850,702,000 | 861,515,000 | 886,351,000 | 882,443,000 | 783,784,000 | 784,820,000 | 773,641,000 | 778,826,000 | 783,376,000 | 775,436,000 | 786,131,000 | 789,655,000 | 786,233,000 | 780,701,000 | 798,440,000 | 799,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities and deferred credits | 294,000,000 | 279,000,000 | 269,000,000 | 253,000 | 247,606,000 | 241,820,000 | 233,362,000 | 210,230,000 | 212,706,000 | 206,737,000 | 194,791,000 | 175,855,000 | 176,925,000 | 175,023,000 | 177,046,000 | 178,125,000 | 182,975,000 | 182,543,000 | 186,657,000 | 214,999,000 | 240,470,000 | 251,490,000 | 237,664,000 | 201,189,000 | 229,339,000 | 211,401,000 | 195,748,000 | 71,031,000 | 69,425,000 | 69,433,000 | 105,481,000 | 104,379,000 | 110,001,000 | 116,084,000 | 91,995,000 | 92,898,000 | 96,125,000 | 109,703,000 | 124,523,000 | 86,992,000 | 84,137,000 | 52,665,000 | 71,293,000 | 96,152,000 | 85,000,000 | 93,212,000 | 79,316,000 | 74,833,000 | 70,281,000 | 83,046,000 | 71,233,000 | 69,887,000 | 65,261,000 | 107,354,000 | 101,132,000 | 98,484,000 | |||||||||||||||||||||||
total liabilities | 5,517,000,000 | 5,420,000,000 | 5,317,000,000 | 5,350,000 | 5,252,795,000 | 5,156,531,000 | 5,128,484,000 | 5,217,154,000 | 5,060,143,000 | 4,970,894,000 | 5,008,615,000 | 5,082,682,000 | 4,820,950,000 | 4,700,220,000 | 4,802,710,000 | 4,698,839,000 | 4,629,842,000 | 4,576,335,000 | 4,330,906,000 | 4,372,371,000 | 4,300,280,000 | 4,327,586,000 | 4,214,904,000 | 4,143,172,000 | 4,071,215,000 | 3,993,894,000 | 4,021,761,000 | 4,008,531,000 | 3,807,047,000 | 3,739,073,000 | 2,906,348,000 | 2,946,517,000 | 2,988,700,000 | 2,976,847,000 | 2,746,128,000 | 2,622,941,000 | 2,621,161,000 | 2,768,189,000 | 2,603,603,000 | 2,538,554,000 | 2,567,505,000 | 2,521,512,000 | 2,510,775,000 | 2,455,310,000 | 2,513,382,000 | 2,633,864,000 | 2,406,432,000 | 2,434,048,000 | 2,383,725,000 | 2,275,831,000 | 2,247,226,000 | 2,378,540,000 | 2,977,355,000 | 3,130,951,000 | 3,248,332,000 | 3,499,533,000 | |||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,771,000,000 | 1,760,000,000 | 1,737,000,000 | 1,720,000 | 1,686,776,000 | 1,666,692,000 | 1,645,208,000 | 1,644,327,000 | 1,618,780,000 | 1,588,503,000 | 1,555,651,000 | 1,525,185,000 | 1,478,443,000 | 1,443,102,000 | 1,418,421,000 | 1,380,152,000 | 1,349,960,000 | 1,303,411,000 | 1,285,999,000 | 1,286,068,000 | 1,265,191,000 | 1,234,901,000 | 1,209,312,000 | 1,210,741,000 | 1,186,925,000 | 1,157,024,000 | 1,140,242,000 | 1,136,491,000 | 1,135,543,000 | 1,134,304,000 | 887,530,000 | 861,053,000 | 857,747,000 | 855,188,000 | 842,054,000 | 833,617,000 | 827,592,000 | 815,011,000 | 788,796,000 | 779,828,000 | 778,647,000 | 776,977,000 | 774,889,000 | 775,813,000 | 774,986,000 | 773,198,000 | 726,933,000 | 723,054,000 | 720,349,000 | ||||||||||||||||||||||||||||||
retained earnings | 874,000,000 | 885,000,000 | 912,000,000 | 871,000 | 841,687,000 | 860,913,000 | 875,658,000 | 841,353,000 | 793,221,000 | 814,013,000 | 831,736,000 | 811,541,000 | 766,624,000 | 804,882,000 | 825,642,000 | 785,631,000 | 765,127,000 | 780,310,000 | 796,654,000 | 758,036,000 | 727,274,000 | 749,971,000 | 759,837,000 | 738,802,000 | 714,026,000 | 734,555,000 | 734,774,000 | 644,595,000 | 623,229,000 | 637,578,000 | 377,111,000 | 360,947,000 | 355,818,000 | 336,150,000 | 326,548,000 | 330,543,000 | 331,284,000 | 302,518,000 | 293,721,000 | 299,349,000 | 285,938,000 | 274,990,000 | 264,975,000 | 264,027,000 | 249,398,000 | 227,989,000 | 217,558,000 | 244,461,000 | 223,745,000 | 206,641,000 | 208,386,000 | 222,095,000 | 225,724,000 | 208,367,000 | 205,280,000 | 198,330,000 | |||||||||||||||||||||||
total shareholders’ equity | 2,645,000,000 | 2,645,000,000 | 2,649,000,000 | 2,528,088,000 | 2,527,239,000 | 2,520,500,000 | 2,409,887,000 | 2,400,421,000 | 2,385,311,000 | 2,234,849,000 | 2,237,494,000 | 2,233,300,000 | 2,101,636,000 | 2,069,966,000 | 2,068,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 8,162,000,000 | 8,065,000,000 | 7,966,000,000 | 7,941,000 | 7,780,883,000 | 7,683,770,000 | 7,648,984,000 | 7,702,477,000 | 7,470,030,000 | 7,371,315,000 | 7,393,926,000 | 7,417,350,000 | 7,055,799,000 | 6,937,714,000 | 7,036,010,000 | 6,853,583,000 | 6,731,478,000 | 6,646,301,000 | 6,399,496,000 | 6,402,097,000 | 6,283,131,000 | 6,302,624,000 | 6,173,999,000 | 6,082,456,000 | 5,964,783,000 | 5,877,928,000 | 5,889,983,000 | 5,782,576,000 | 5,557,398,000 | 5,501,780,000 | 4,190,256,000 | 4,216,355,000 | 4,254,004,000 | 4,214,531,000 | 3,968,586,000 | 3,842,896,000 | 3,823,785,000 | 3,940,095,000 | 3,752,627,000 | 3,661,225,000 | 3,670,236,000 | 3,606,959,000 | |||||||||||||||||||||||||||||||||||||
accounts receivable-less allowances of 7, and 5, respectively | 216,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 205,000 | 143,706,000 | 153,519,000 | 217,974,000 | 216,744,000 | 131,900,000 | 141,643,000 | 216,567,000 | 255,746,000 | 164,928,000 | 166,122,000 | 193,200,000 | 203,035,000 | 130,696,000 | 129,835,000 | 153,128,000 | 163,772,000 | 108,118,000 | 115,241,000 | 155,253,000 | 166,657,000 | 108,577,000 | 115,493,000 | 170,200,000 | 165,824,000 | 104,892,000 | 117,831,000 | 168,534,000 | 185,664,000 | 125,595,000 | 133,946,000 | 179,403,000 | 180,265,000 | 116,054,000 | 121,277,000 | 149,537,000 | 169,413,000 | 110,837,000 | 136,321,000 | 162,203,000 | 171,925,000 | 124,550,000 | 127,614,000 | 202,820,000 | 221,343,000 | 139,512,000 | 147,851,000 | 190,197,000 | 193,683,000 | 141,659,000 | 148,079,000 | 188,726,000 | 203,452,000 | 155,072,000 | 165,317,000 | 218,436,000 | 230,229,000 | 159,533,000 | 164,810,000 | 199,957,000 | 210,645,000 | 149,492,000 | 127,926,000 | 215,542,000 | 218,846,000 | 93,332,000 | 149,379,000 | 223,725,000 | 105,440,000 | 112,718,000 | 187,639,000 | 258,932,000 | 286,150,000 | 188,035,000 | 211,161,000 | 347,578,000 | |||
current portion of long-term debt | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 7,000,000 | 13,500,000 | 13,500,000 | 13,500,000 | 6,500,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 52,000,000 | 52,000,000 | 52,000,000 | 392,000 | 423,000 | 7,409,000 | 7,474,000 | 7,370,000 | 7,363,000 | 360,000 | 358,000 | 25,350,000 | 35,348,000 | 35,316,000 | 35,189,000 | 27,206,000 | 17,136,000 | 17,132,000 | 17,207,000 | 108,916,000 | 110,383,000 | 179,700,000 | 427,344,000 | 307,608,000 | 307,720,000 | 14,607,000 | 170,760,000 | 201,435,000 | 201,476,000 | |||||||||||||||||||||||||||||||||||||
total equity | 2,591,000 | 2,485,323,000 | 2,334,668,000 | 2,154,744,000 | 2,029,726,000 | 1,939,284,000 | 1,893,568,000 | 1,884,034,000 | 1,868,222,000 | 1,774,045,000 | 1,750,351,000 | 1,762,707,000 | 1,277,182,000 | 1,216,414,000 | 1,207,671,000 | 1,185,875,000 | 1,170,388,000 | 1,167,588,000 | 1,159,807,000 | 1,125,184,000 | 1,105,871,000 | 1,085,210,000 | 1,062,782,000 | 1,050,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -375,000 | -366,000 | -366,000 | -357,000 | -2,114,000 | -2,095,000 | -2,076,000 | -2,058,000 | -10,218,000 | -10,490,000 | -10,763,000 | -11,039,000 | -13,451,000 | -13,755,000 | -14,063,000 | -14,378,000 | -9,614,000 | -9,834,000 | -10,054,000 | -10,259,000 | -7,383,000 | -7,545,000 | -7,706,000 | -7,866,000 | -9,220,000 | -9,424,000 | -4,897,000 | -5,158,000 | -5,426,000 | -5,637,000 | -4,339,000 | -4,462,000 | -4,522,000 | -4,326,000 | -2,242,000 | -2,278,000 | -2,314,000 | -2,350,000 | -5,790,000 | -5,891,000 | -5,991,000 | -6,092,000 | -12,104,000 | -12,223,000 | -12,342,000 | -19,608,000 | -18,544,000 | -15,854,000 | -16,388,000 | -22,915,000 | -16,955,000 | -18,086,000 | |||||||||||||||||||||||||||
materials and supplies, fuel stock and stored natural gas | 107,674,000 | 123,447,000 | 105,791,000 | 76,402,000 | 84,733,000 | 87,203,000 | 82,778,000 | 63,160,000 | 67,451,000 | 69,026,000 | 67,333,000 | 56,681,000 | 66,583,000 | 67,732,000 | 67,659,000 | 61,354,000 | 63,881,000 | 62,766,000 | 56,901,000 | 49,259,000 | 58,075,000 | 65,961,000 | 61,187,000 | 47,184,000 | 53,314,000 | 58,080,000 | 51,639,000 | 43,885,000 | 54,148,000 | 59,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
avista corporation shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total avista corporation shareholders’ equity | 1,982,851,000 | 1,975,038,000 | 1,959,095,000 | 1,939,284,000 | 1,893,568,000 | 1,884,034,000 | 1,867,310,000 | 1,773,220,000 | 1,749,552,000 | 1,762,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital leases | 52,000,000 | 14,996,000 | 104,993,000 | 104,989,000 | 107,645,000 | 2,629,000 | 2,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital leases | 1,843,768,000 | 1,879,366,000 | 1,701,434,000 | 1,701,207,000 | 1,755,529,000 | 1,860,944,000 | 1,861,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 912,000 | 825,000 | 799,000 | 249,000 | 17,438,000 | -428,000 | -468,000 | 174,000 | -530,000 | -547,000 | -572,000 | -600,000 | -619,000 | -657,000 | -670,000 | -673,000 | 11,043,000 | 9,507,000 | 11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 15,874,000 | 600,962,000 | 3,543,000 | 20,920,000 | 21,882,000 | 22,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 1,813,000 | 574,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory asset for energy commodity derivatives | 21,073,000 | 24,991,000 | 22,005,000 | 13,982,000 | 11,649,000 | 11,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net utility property: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant in service | 5,882,288,000 | 5,853,308,000 | 5,686,633,000 | 5,617,233,000 | 5,543,736,000 | 5,506,499,000 | 5,386,982,000 | 5,303,883,000 | 5,218,583,000 | 5,129,192,000 | 5,007,349,000 | 4,941,008,000 | 4,858,902,000 | 4,718,062,000 | 4,655,329,000 | 4,385,131,000 | 4,341,383,000 | 4,290,464,000 | 4,252,299,000 | 4,185,614,000 | 4,115,253,000 | 4,054,644,000 | 3,994,743,000 | 3,964,150,000 | 3,921,154,000 | 3,887,384,000 | 3,832,705,000 | 3,767,321,000 | 3,725,511,000 | 3,713,885,000 | 3,669,254,000 | 3,621,854,000 | 3,589,109,000 | 3,549,658,000 | 3,487,589,000 | 3,449,736,000 | 3,371,959,000 | 3,343,535,000 | 3,241,562,000 | 3,204,044,000 | 3,151,356,000 | 3,131,916,000 | 3,062,726,000 | 2,990,655,000 | 2,959,749,000 | 2,938,456,000 | 2,913,410,000 | 2,886,723,000 | 2,867,965,000 | ||||||||||||||||||||||||||||||
construction work in progress | 165,113,000 | 157,839,000 | 194,679,000 | 169,000,000 | 158,271,000 | 150,474,000 | 165,559,000 | 187,946,000 | 174,877,000 | 202,683,000 | 193,000,000 | 174,482,000 | 148,291,000 | 227,758,000 | 205,572,000 | 191,611,000 | 157,330,000 | 160,323,000 | 137,565,000 | 133,166,000 | 134,741,000 | 143,098,000 | 116,624,000 | 92,649,000 | 80,023,000 | 79,322,000 | 67,393,000 | 74,107,000 | 66,593,000 | 62,051,000 | 58,613,000 | 59,513,000 | 60,575,000 | 60,055,000 | 60,577,000 | 47,372,000 | 78,362,000 | 77,487,000 | 128,491,000 | 108,880,000 | 115,284,000 | 100,106,000 | 115,313,000 | 133,033,000 | 115,920,000 | 103,226,000 | 97,236,000 | 83,421,000 | 60,788,000 | ||||||||||||||||||||||||||||||
total | 6,047,401,000 | 6,011,147,000 | 5,881,312,000 | 5,786,233,000 | 5,702,007,000 | 5,656,973,000 | 5,552,541,000 | 5,491,829,000 | 5,393,460,000 | 5,331,875,000 | 5,200,349,000 | 5,115,490,000 | 5,007,193,000 | 4,945,820,000 | 4,860,901,000 | 4,576,742,000 | 4,498,713,000 | 4,450,787,000 | 4,389,864,000 | 4,318,780,000 | 4,249,994,000 | 4,197,742,000 | 4,111,367,000 | 4,056,799,000 | 4,001,177,000 | 3,966,706,000 | 3,900,098,000 | 3,841,428,000 | 3,792,104,000 | 3,775,936,000 | 3,727,867,000 | 3,681,367,000 | 3,649,684,000 | 3,609,713,000 | 3,548,166,000 | 3,497,108,000 | 3,450,321,000 | 3,421,022,000 | 3,370,053,000 | 3,312,924,000 | 3,266,640,000 | 3,232,022,000 | 3,178,039,000 | 3,123,688,000 | 3,075,669,000 | 3,041,682,000 | 3,010,646,000 | 2,970,144,000 | 2,928,753,000 | ||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | 1,629,164,000 | 1,612,337,000 | 1,578,148,000 | 1,558,773,000 | 1,533,404,000 | 1,509,473,000 | 1,496,446,000 | 1,501,130,000 | 1,465,883,000 | 1,433,286,000 | 1,416,227,000 | 1,388,790,000 | 1,356,114,000 | 1,325,858,000 | 1,322,927,000 | 1,294,679,000 | 1,271,082,000 | 1,248,362,000 | 1,232,547,000 | 1,214,604,000 | 1,196,506,000 | 1,174,026,000 | 1,170,845,000 | 1,146,481,000 | 1,128,237,000 | 1,105,930,000 | 1,098,579,000 | 1,077,153,000 | 1,060,961,000 | 1,061,699,000 | 1,052,826,000 | 1,038,437,000 | 1,021,706,000 | 1,002,702,000 | 985,484,000 | 966,171,000 | 946,335,000 | 928,831,000 | 931,136,000 | 914,011,000 | 895,389,000 | 880,680,000 | 872,244,000 | 856,070,000 | 842,895,000 | 826,645,000 | 829,178,000 | 813,226,000 | 800,151,000 | ||||||||||||||||||||||||||||||
total net utility property | 4,418,237,000 | 4,398,810,000 | 4,303,164,000 | 4,227,460,000 | 4,168,603,000 | 4,147,500,000 | 4,056,095,000 | 3,990,699,000 | 3,927,577,000 | 3,898,589,000 | 3,784,122,000 | 3,726,700,000 | 3,651,079,000 | 3,619,962,000 | 3,537,974,000 | 3,282,063,000 | 3,227,631,000 | 3,202,425,000 | 3,157,317,000 | 3,104,176,000 | 3,053,488,000 | 3,023,716,000 | 2,940,522,000 | 2,910,318,000 | 2,872,940,000 | 2,860,776,000 | 2,801,519,000 | 2,764,275,000 | 2,731,143,000 | 2,714,237,000 | 2,675,041,000 | 2,642,930,000 | 2,627,978,000 | 2,607,011,000 | 2,562,682,000 | 2,530,937,000 | 2,503,986,000 | 2,492,191,000 | 2,438,917,000 | 2,398,913,000 | 2,371,251,000 | 2,351,342,000 | 2,305,795,000 | 2,267,618,000 | 2,232,774,000 | 2,215,037,000 | 2,181,468,000 | 2,156,918,000 | 2,128,602,000 | ||||||||||||||||||||||||||||||
other non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliated trusts | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 11,547,000 | 13,403,000 | 13,403,000 | 13,403,000 | 13,403,000 | 13,403,000 | 13,403,000 | 13,403,000 | 13,403,000 | 13,403,000 | 13,403,000 | 13,403,000 | 13,403,000 | 13,403,000 | ||||||||||||||||||||||||||||||
total other non-current assets | 160,755,000 | 153,131,000 | 149,241,000 | 148,706,000 | 145,744,000 | 141,443,000 | 135,954,000 | 148,822,000 | 142,791,000 | 143,646,000 | 140,585,000 | 143,523,000 | 146,688,000 | 151,174,000 | 152,206,000 | 100,020,000 | 225,468,000 | 240,437,000 | 254,007,000 | 256,341,000 | 249,364,000 | 248,670,000 | 249,972,000 | 252,394,000 | 263,311,000 | 212,209,000 | 186,653,000 | 191,044,000 | 203,620,000 | 195,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets for deferred income tax | 90,519,000 | 90,315,000 | 123,449,000 | 118,984,000 | 117,923,000 | 109,853,000 | 100,907,000 | 99,325,000 | 100,708,000 | 101,240,000 | 95,535,000 | 96,806,000 | 98,606,000 | 100,412,000 | 64,322,000 | 66,555,000 | 69,084,000 | 71,421,000 | 67,691,000 | 70,192,000 | 72,946,000 | 79,406,000 | 76,616,000 | 79,262,000 | 81,709,000 | 84,576,000 | 86,586,000 | 87,500,000 | 88,667,000 | 90,025,000 | 97,945,000 | 115,005,000 | 112,087,000 | 114,441,000 | 115,984,000 | 117,461,000 | 104,718,000 | 105,935,000 | 109,969,000 | ||||||||||||||||||||||||||||||||||||||||
regulatory assets for pensions and other postretirement benefits | 206,637,000 | 209,115,000 | 230,988,000 | 234,046,000 | 237,104,000 | 240,114,000 | 223,596,000 | 226,737,000 | 229,877,000 | 235,009,000 | 226,648,000 | 229,684,000 | 232,721,000 | 235,758,000 | 151,647,000 | 153,426,000 | 155,205,000 | 156,984,000 | 292,359,000 | 297,042,000 | 301,725,000 | 306,408,000 | 248,082,000 | 252,312,000 | 256,542,000 | 260,359,000 | 185,412,000 | 190,200,000 | 176,382,000 | 178,985,000 | 134,252,000 | 136,529,000 | 138,807,000 | 141,085,000 | 163,634,000 | 166,515,000 | 169,396,000 | 172,278,000 | 48,151,000 | 48,737,000 | 49,322,000 | 51,006,000 | 52,124,000 | 52,814,000 | 53,555,000 | 54,192,000 | |||||||||||||||||||||||||||||||||
other regulatory assets | 128,813,000 | 127,328,000 | 129,112,000 | 134,533,000 | 137,366,000 | 135,751,000 | 132,131,000 | 111,488,000 | 99,142,000 | 99,798,000 | 94,124,000 | 97,690,000 | 95,618,000 | 91,920,000 | 121,760,000 | 114,253,000 | 105,807,000 | 102,915,000 | 105,608,000 | 105,737,000 | 106,291,000 | 103,946,000 | 102,998,000 | 106,905,000 | 108,492,000 | 119,738,000 | 116,093,000 | 105,525,000 | 107,107,000 | 112,830,000 | 101,268,000 | 102,301,000 | 103,572,000 | 109,825,000 | 82,163,000 | 83,932,000 | 83,927,000 | 85,112,000 | 41,215,000 | 37,917,000 | 43,371,000 | 43,004,000 | 36,927,000 | 34,518,000 | 31,578,000 | 31,752,000 | 30,997,000 | 29,940,000 | 28,489,000 | ||||||||||||||||||||||||||||||
regulatory asset for interest rate swaps | 151,667,000 | 169,704,000 | 170,079,000 | 168,084,000 | 155,027,000 | 161,508,000 | 246,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current regulatory asset for energy commodity derivatives | 9,094,000 | 18,967,000 | 16,371,000 | 15,023,000 | 15,236,000 | 16,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred charges | 9,714,000 | 9,828,000 | 13,194,000 | 5,432,000 | 6,064,000 | 5,326,000 | 7,731,000 | 6,674,000 | 5,894,000 | 5,928,000 | 18,221,000 | 16,552,000 | 16,841,000 | 16,212,000 | 28,387,000 | 29,967,000 | 13,298,000 | 13,950,000 | 14,154,000 | 13,892,000 | 18,193,000 | 18,928,000 | 24,566,000 | 25,417,000 | 21,103,000 | 21,787,000 | 21,080,000 | 22,455,000 | 21,556,000 | 19,370,000 | 19,376,000 | 19,718,000 | 22,067,000 | 21,378,000 | 6,369,000 | 6,842,000 | 7,130,000 | 5,134,000 | 7,250,000 | 8,625,000 | 5,826,000 | 4,902,000 | 4,962,000 | 14,192,000 | 12,948,000 | 13,766,000 | 19,084,000 | 18,957,000 | 18,517,000 | ||||||||||||||||||||||||||||||
total deferred charges | 596,444,000 | 625,257,000 | 683,193,000 | 676,102,000 | 668,720,000 | 669,471,000 | 738,682,000 | 660,781,000 | 606,421,000 | 558,368,000 | 556,519,000 | 520,436,000 | 580,766,000 | 545,848,000 | 380,962,000 | 377,780,000 | 358,593,000 | 369,382,000 | 504,834,000 | 518,586,000 | 522,272,000 | 534,999,000 | 483,446,000 | 498,278,000 | 510,552,000 | 526,990,000 | 432,161,000 | 432,229,000 | 423,863,000 | 450,500,000 | 422,133,000 | 410,628,000 | 409,120,000 | 443,487,000 | 495,184,000 | 472,688,000 | 474,209,000 | 517,453,000 | 407,979,000 | 433,745,000 | 395,680,000 | 390,113,000 | 374,338,000 | 357,147,000 | 348,222,000 | 375,566,000 | 338,132,000 | 374,413,000 | 385,208,000 | ||||||||||||||||||||||||||||||
avista corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 314,000 | 42,111,000 | 35,808,000 | 34,159,000 | 48,265,000 | 49,342,000 | 25,571,000 | 12,911,000 | 24,121,000 | 627,000 | 942,000 | 562,000 | 43,893,000 | 8,428,000 | 7,783,000 | 12,350,000 | 131,000 | 3,556,000 | 2,777,000 | 15,907,000 | 5,548,000 | 15,378,000 | 34,376,000 | 11,266,000 | 384,000 | 19,069,000 | 3,464,000 | 3,181,000 | 16,438,000 | 2,456,000 | 22,769,000 | 29,974,000 | 20,895,000 | 11,888,000 | 30,025,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term energy contract receivable | 3,790,000 | 7,502,000 | 11,136,000 | 14,694,000 | 18,179,000 | 21,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory asset for utility derivatives | 17,936,000 | 15,194,000 | 22,830,000 | 17,260,000 | 16,841,000 | 21,464,000 | 16,058,000 | 29,640,000 | 1,724,000 | 10,829,000 | 20,399,000 | 27,876,000 | 14,577,000 | 35,082,000 | 41,251,000 | 61,479,000 | 79,232,000 | 69,685,000 | 52,784,000 | 38,269,000 | 33,966,000 | 48,891,000 | 61,245,000 | 32,822,000 | 34,355,000 | 8,330,000 | 28,441,000 | 54,268,000 | 51,268,000 | 60,229,000 | 51,151,000 | 7,171,000 | 27,713,000 | 17,977,000 | 62,650,000 | 65,496,000 | |||||||||||||||||||||||||||||||||||||||||||
investment in exchange power-net | 7,146,000 | 7,758,000 | 8,371,000 | 8,983,000 | 9,596,000 | 10,208,000 | 10,821,000 | 11,433,000 | 12,046,000 | 12,658,000 | 13,271,000 | 13,883,000 | 14,496,000 | 15,108,000 | 15,721,000 | 16,333,000 | 16,946,000 | 17,558,000 | 18,171,000 | 18,783,000 | 19,396,000 | 20,008,000 | 20,621,000 | 21,233,000 | 21,846,000 | 22,458,000 | 23,071,000 | 23,683,000 | 24,908,000 | 25,521,000 | 26,133,000 | 26,746,000 | 27,358,000 | 27,971,000 | 28,583,000 | 29,196,000 | 29,808,000 | 30,421,000 | 31,033,000 | 31,646,000 | 32,258,000 | 32,871,000 | |||||||||||||||||||||||||||||||||||||
non-current regulatory asset for utility commodity derivatives | 27,336,000 | 24,598,000 | 25,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility energy commodity derivative assets | 1,730,000 | 127,000 | 683,000 | 899,000 | 484,000 | 1,579,000 | 1,525,000 | 3,334,000 | 10,869,000 | 13,925,000 | 3,022,000 | 3,430,000 | 2,250,000 | 4,706,000 | 4,139,000 | 1,678,000 | 1,345,000 | 2,282,000 | 1,139,000 | 489,000 | 2,539,000 | 3,176,000 | 2,592,000 | 3,028,000 | 11,557,000 | 10,198,000 | 7,757,000 | 8,724,000 | 2,467,000 | 4,599,000 | 11,234,000 | 13,455,000 | 98,438,000 | 40,734,000 | 12,078,000 | 9,388,000 | 10,410,000 | 19,716,000 | 10,828,000 | 10,200,000 | 15,895,000 | 27,015,000 | |||||||||||||||||||||||||||||||||||||
regulatory asset for unsettled interest rate swaps | 191,959,000 | 144,966,000 | 83,973,000 | 87,973,000 | 51,490,000 | 112,835,000 | 77,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and investments-net | 50,750,000 | 43,591,000 | 42,506,000 | 41,413,000 | 42,016,000 | 41,331,000 | 36,028,000 | 48,171,000 | 58,555,000 | 66,486,000 | 64,021,000 | 52,181,000 | 46,542,000 | 75,652,000 | 74,553,000 | 73,628,000 | 74,375,000 | 77,229,000 | 77,590,000 | 80,298,000 | 76,091,000 | 99,340,000 | 105,870,000 | 79,412,000 | 75,947,000 | 74,171,000 | 17,293,000 | 18,460,000 | 16,829,000 | 15,594,000 | 14,828,000 | 15,723,000 | 14,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-current regulatory asset for utility derivatives | 32,420,000 | 34,018,000 | 28,214,000 | 24,145,000 | 24,483,000 | 13,153,000 | 13,304,000 | 11,654,000 | 23,258,000 | 24,729,000 | 31,588,000 | 22,192,000 | 25,218,000 | 30,111,000 | 33,918,000 | 40,523,000 | 40,345,000 | 16,802,000 | 6,019,000 | 2,079,000 | 15,724,000 | 38,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, fuel stock and natural gas stored | 50,873,000 | 43,785,000 | 66,356,000 | 69,941,000 | 49,437,000 | 32,804,000 | 44,946,000 | 56,843,000 | 45,322,000 | 30,318,000 | 47,455,000 | 51,066,000 | 51,137,000 | 36,354,000 | 52,006,000 | 64,878,000 | 47,683,000 | 38,397,000 | 48,530,000 | 56,428,000 | 53,461,000 | 31,680,000 | 37,282,000 | 42,510,000 | 24,723,000 | 53,526,000 | 70,542,000 | 46,093,000 | 21,416,000 | 34,985,000 | 37,572,000 | 29,437,000 | 19,495,000 | 42,425,000 | 55,086,000 | 58,389,000 | 44,676,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term energy contract receivable of spokane energy | 24,931,000 | 28,202,000 | 31,405,000 | 34,541,000 | 37,612,000 | 40,619,000 | 43,563,000 | 46,446,000 | 49,269,000 | 52,033,000 | 54,740,000 | 57,390,000 | 59,985,000 | 62,525,000 | 65,013,000 | 67,450,000 | 69,835,000 | 62,525,000 | 65,013,000 | 67,450,000 | 69,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and funds held for clients | 95,851,000 | 96,688,000 | 92,870,000 | 92,345,000 | 103,392,000 | 88,272,000 | 114,226,000 | 129,079,000 | 164,363,000 | 118,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets-net of accumulated amortization of 0 and 36,634, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current utility energy commodity derivative assets | 1,693,000 | 275,000 | 3,545,000 | 854,000 | 293,000 | 135,000 | 925,000 | 1,093,000 | 1,073,000 | 464,000 | 2,183,000 | 185,000 | 5,595,000 | 13,064,000 | 17,789,000 | 15,261,000 | 5,751,000 | 27,998,000 | 23,983,000 | 45,483,000 | 76,600,000 | 46,873,000 | 35,322,000 | 49,313,000 | 100,927,000 | 117,322,000 | 73,136,000 | 55,313,000 | 42,531,000 | 31,960,000 | 16,418,000 | 25,575,000 | 25,286,000 | 61,405,000 | 51,431,000 | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets-net of accumulated amortization of 39,410 and 36,634, respectively | 38,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets-net of accumulated amortization of 36,634 and 26,030, respectively | 39,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets-net of accumulated amortization of 33,886 and 26,030, respectively | 41,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets-net of accumulated amortization of 31,260 and 26,030, respectively | 42,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets-net of accumulated amortization of 28,322 and 26,030, respectively | 43,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets-net of accumulated amortization of 26,030 and 16,629, respectively | 46,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, property and investments-net | 92,956,000 | 92,116,000 | 99,825,000 | 80,309,000 | 64,585,000 | 65,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client fund obligations | 113,614,000 | 128,599,000 | 164,003,000 | 118,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of nonrecourse long-term debt of spokane energy | 14,631,000 | 14,304,000 | 13,984,000 | 13,668,000 | 13,357,000 | 13,052,000 | 12,754,000 | 12,463,000 | 12,181,000 | 11,905,000 | 11,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility energy commodity derivative liabilities | 35,788,000 | 55,027,000 | 73,604,000 | 70,824,000 | 53,267,000 | 40,808,000 | 37,142,000 | 51,483,000 | 65,282,000 | 44,379,000 | 44,553,000 | 16,087,000 | 37,165,000 | 56,735,000 | 55,867,000 | 71,463,000 | 64,606,000 | 21,825,000 | 8,095,000 | 19,249,000 | 37,101,000 | 28,387,000 | 14,658,000 | 75,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas deferrals | 13,169,000 | 16,175,000 | 15,221,000 | 12,140,000 | 8,036,000 | 13,438,000 | 15,466,000 | 22,074,000 | 25,699,000 | 25,603,000 | 30,127,000 | 39,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonrecourse long-term debt of spokane energy | 21,688,000 | 25,474,000 | 29,181,000 | 32,803,000 | 36,319,000 | 39,778,000 | 43,164,000 | 46,471,000 | 49,676,000 | 52,830,000 | 55,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings under committed line of credit | 58,000,000 | 60,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liability for utility plant retirement costs | 231,497,000 | 229,885,000 | 228,438,000 | 227,282,000 | 226,206,000 | 225,609,000 | 224,403,000 | 223,131,000 | 221,997,000 | 221,595,000 | 219,194,000 | 217,176,000 | 216,762,000 | 215,908,000 | 214,770,000 | 213,747,000 | 213,610,000 | 212,246,000 | 210,807,000 | 209,357,000 | 205,974,000 | 203,242,000 | 200,665,000 | 194,571,000 | 191,760,000 | 189,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 6,726,000 | 53,424,000 | 57,633,000 | 51,809,000 | 52,070,000 | 52,367,000 | 42,817,000 | 46,722,000 | 43,153,000 | 37,461,000 | 39,949,000 | 34,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
avista corporation stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total avista corporation stockholders’ equity | 1,259,744,000 | 1,216,842,000 | 1,208,139,000 | 1,185,701,000 | 1,170,918,000 | 1,168,135,000 | 1,160,379,000 | 1,125,784,000 | 1,106,490,000 | 1,085,867,000 | 1,063,452,000 | 1,051,287,000 | 1,036,162,000 | 1,033,025,000 | 1,019,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
power deferrals | 593,000 | 7,466,000 | 10,283,000 | 18,305,000 | 29,750,000 | 28,911,000 | 24,146,000 | 27,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and funds held for customers | 104,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer fund obligations | 104,521,000 | 67,104,000 | 52,908,000 | 100,543,000 | 68,014,000 | 54,836,000 | 54,232,000 | 51,648,000 | 51,881,000 | 53,358,000 | 60,957,000 | 59,095,000 | 92,429,000 | 90,574,000 | 90,190,000 | 89,885,000 | 90,259,000 | 89,752,000 | 91,506,000 | 89,955,000 | 89,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58,200,997 and 57,119,723 shares outstanding | 848,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds held for customers | 67,104,000 | 52,908,000 | 100,543,000 | 68,014,000 | 54,836,000 | 54,232,000 | 51,648,000 | 51,881,000 | 53,358,000 | 60,957,000 | 59,095,000 | 92,429,000 | 90,574,000 | 90,190,000 | 89,885,000 | 90,259,000 | 89,752,000 | 91,506,000 | 90,134,000 | 89,955,000 | 89,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term energy contract receivable of spokane energy | 9,645,000 | 9,444,000 | 9,247,000 | 9,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current regulatory liability for utility derivatives | 3,083,000 | 1,660,000 | 42,611,000 | 74,627,000 | 38,465,000 | 25,285,000 | 42,172,000 | 93,982,000 | 115,060,000 | 72,097,000 | 53,414,000 | 36,645,000 | 27,961,000 | 11,255,000 | 12,796,000 | 54,699,000 | 51,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other property and investments | 196,824,000 | 200,620,000 | 206,471,000 | 137,538,000 | 141,693,000 | 137,262,000 | 135,524,000 | 138,876,000 | 146,019,000 | 120,173,000 | 117,321,000 | 116,157,000 | 117,773,000 | 119,176,000 | 120,608,000 | 433,631,000 | 447,805,000 | 505,522,000 | 528,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets for deferred income taxes | 93,462,000 | 95,171,000 | 96,545,000 | 98,060,000 | 99,794,000 | 101,705,000 | 112,336,000 | 103,363,000 | 106,851,000 | 108,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities and deferred credits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other non-current liabilities and deferred credits | 915,406,000 | 930,399,000 | 950,998,000 | 971,821,000 | 966,707,000 | 1,022,659,000 | 918,989,000 | 926,291,000 | 877,489,000 | 877,290,000 | 847,565,000 | 825,409,000 | 805,813,000 | 1,105,249,000 | 1,197,027,000 | 1,218,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of december 31 dollars in thousands | 2,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 12,000,000 | 120,000 | 4,068,000 | 1,318,000 | 3,621,000 | 26,237,000 | 29,903,000 | 26,703,000 | 40,140,000 | 23,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, fuel stock and natural gas stored. | 42,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in exchange power - net | 24,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and investments - net | 81,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
power cost deferrals | 37,531,000 | 38,239,000 | 44,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized debt expense | 30,827,000 | 30,493,000 | 31,862,000 | 33,004,000 | 31,491,000 | 32,383,000 | 33,627,000 | 32,542,000 | 37,972,000 | 43,275,000 | 44,895,000 | 46,554,000 | 43,800,000 | 45,627,000 | 46,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest accrued | 17,223,000 | 11,249,000 | 18,942,000 | 10,871,000 | 22,188,000 | 15,638,000 | 24,281,000 | 12,578,000 | 24,794,000 | 15,455,000 | 25,468,000 | 26,318,000 | 17,963,000 | 27,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities. | 147,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,047,205,000 | 1,042,532,000 | 1,030,320,000 | 996,883,000 | 978,652,000 | 965,821,000 | 939,110,000 | 913,966,000 | 912,896,000 | 818,658,000 | 818,705,000 | 806,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,557,980,000 | 3,497,842,000 | 3,543,702,000 | 3,630,747,000 | 3,385,084,000 | 3,399,869,000 | 3,322,835,000 | 3,189,797,000 | 3,160,122,000 | 3,949,609,000 | 4,067,037,000 | 4,306,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
power and natural gas deferrals | 57,607,000 | 66,858,000 | 74,320,000 | 74,414,000 | 85,885,000 | 87,486,000 | 77,025,000 | 84,110,000 | 97,792,000 | 112,114,000 | 109,747,000 | 130,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits from counterparties | 16,920,000 | 79,240,000 | 25,930,000 | 12,510,000 | 19,490,000 | 50,110,000 | 40,950,000 | 44,594,000 | 53,213,000 | 9,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liability for utility derivatives | 76,613,000 | 32,639,000 | 14,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: common stock, no par value; 200,000,000 shares authorized; 53,495,520 and 52,909,013 shares outstanding | 733,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
53,048,994 and 52,909,013 shares outstanding | 727,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
energy commodity derivative assets | 343,726,000 | 360,237,000 | 416,906,000 | 579,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits with counterparties | 1,265,000 | 31,064,000 | 85,366,000 | 79,477,000 | 79,246,000 | 71,013,000 | 44,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current energy commodity derivative assets | 313,300,000 | 327,401,000 | 383,883,000 | 409,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
energy commodity derivative liabilities | 327,997,000 | 398,472,000 | 547,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock-cumulative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current energy commodity derivative liabilities | 325,494,000 | 378,549,000 | 398,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-utility properties and investments-net | 57,881,000 | 57,505,000 | 59,955,000 | 60,301,000 | 60,527,000 | 60,255,000 | 58,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of preferred stock-cumulative | 26,250,000 | 26,250,000 | 26,250,000 | 1,750,000 | 1,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 926,590,000 | 927,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,305,130,000 | 3,904,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
52,736,534 and 52,514,326 shares outstanding | 717,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,000,000 shares authorized: 6.95 series k 262,500 shares outstanding at december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - net, no par value; 200,000,000 shares authorized; 49,143,072 and 48,593,139 shares outstanding | 633,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,000,000 shares authorized: 6.95 series k 262,500 shares outstanding | 26,250,000 | 26,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - net, no par value; 200,000,000 shares authorized; 49,043,990 and 48,593,139 shares outstanding | 630,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - net, no par value; 200,000,000 shares authorized; 48,885,732 and 48,593,139 shares outstanding | 626,660,000 |
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