Electric Operations
|
865.00
|
900.16
|
842.26
|
714.04
|
712.75
|
711.45
|
--
|
--
|
--
|
1,300.97
|
Gas Operations
|
1,484.20
|
1,669.09
|
1,124.87
|
974.67
|
1,010.03
|
1,025.31
|
--
|
--
|
--
|
--
|
Revenue
|
2,349.20
|
2,569.25
|
1,967.12
|
1,688.71
|
1,722.78
|
1,736.76
|
--
|
--
|
--
|
1,300.97
|
Other Non-Utility Revenue
|
-17.90
|
-17.44
|
-18.02
|
8.23
|
12.12
|
17.51
|
1,680.27
|
1,538.92
|
1,261.32
|
92.60
|
Other Revenue, Total
|
-17.90
|
-17.44
|
-18.02
|
8.23
|
12.12
|
17.51
|
1,680.27
|
1,538.92
|
1,261.32
|
92.60
|
Total Revenue
|
2,331.30
|
2,551.82
|
1,949.10
|
1,696.94
|
1,734.90
|
1,754.27
|
1,680.27
|
1,538.92
|
1,261.32
|
1,393.57
|
Fuel Expense
|
982.90
|
1,230.55
|
741.93
|
492.40
|
570.83
|
625.61
|
563.29
|
499.13
|
456.89
|
581.78
|
Operations & Maintenance
|
545.00
|
539.88
|
492.04
|
489.05
|
482.44
|
469.32
|
454.61
|
426.60
|
323.81
|
359.10
|
Selling/General/Administrative Expense
|
--
|
--
|
--
|
0.98
|
1.46
|
--
|
--
|
--
|
--
|
--
|
Labor & Related Expense
|
7.00
|
8.55
|
9.66
|
5.37
|
12.10
|
12.39
|
--
|
--
|
--
|
--
|
Selling/General/Administrative Expenses, Total
|
7.00
|
8.55
|
9.66
|
6.35
|
13.55
|
12.39
|
--
|
--
|
--
|
--
|
Depreciation
|
256.80
|
250.91
|
235.95
|
224.46
|
209.12
|
196.33
|
188.25
|
175.53
|
126.53
|
144.75
|
Depreciation/Amortization
|
256.80
|
250.91
|
235.95
|
224.46
|
209.12
|
196.33
|
188.25
|
175.53
|
126.53
|
144.75
|
Impairment-Assets Held for Use
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
0.00
|
Impairment-Assets Held for Sale
|
--
|
0.00
|
0.00
|
6.86
|
19.74
|
0.00
|
--
|
--
|
--
|
--
|
Other Unusual Expense (Income)
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
0.00
|
Unusual Expense (Income)
|
--
|
0.00
|
0.00
|
6.86
|
19.74
|
0.00
|
--
|
--
|
--
|
0.00
|
Property & Other Taxes
|
66.90
|
66.68
|
60.10
|
56.37
|
52.92
|
51.75
|
51.58
|
46.16
|
40.06
|
43.58
|
Other Operating Expense
|
--
|
--
|
--
|
0.00
|
0.00
|
1.84
|
5.81
|
55.31
|
13.61
|
0.50
|
Other Operating Expenses, Total
|
66.90
|
66.68
|
60.10
|
56.37
|
52.92
|
53.59
|
57.39
|
101.47
|
53.67
|
44.08
|
Total Operating Expense
|
1,858.60
|
2,096.57
|
1,539.67
|
1,275.50
|
1,348.60
|
1,357.23
|
1,263.53
|
1,202.74
|
960.90
|
1,129.70
|
Operating Income
|
472.70
|
455.24
|
409.43
|
421.44
|
386.30
|
397.04
|
416.74
|
336.18
|
300.42
|
263.87
|
Interest Expense - Non-Operating
|
-186.00
|
-168.22
|
-158.18
|
-144.93
|
-139.29
|
-141.62
|
-140.76
|
-139.45
|
-86.23
|
-73.02
|
Interest Capitalized - Non-Operating
|
6.00
|
5.64
|
4.07
|
--
|
--
|
--
|
2.64
|
3.34
|
1.58
|
2.06
|
Interest Expense, Net Non-Operating
|
-180.00
|
-162.58
|
-154.11
|
-144.93
|
-139.29
|
-141.62
|
-138.12
|
-136.11
|
-84.65
|
-70.96
|
Interest Income, Non-Operating
|
12.10
|
1.60
|
1.71
|
1.46
|
1.63
|
1.64
|
1.02
|
1.43
|
1.62
|
1.93
|
Investment Income, Non-Operating
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
0.00
|
Interest/Investment Income, Non-Operating
|
12.10
|
1.60
|
1.71
|
1.46
|
1.63
|
1.64
|
1.02
|
1.43
|
1.62
|
1.92
|
Interest Income (Expense), Net-Non-Operating, Total
|
-167.90
|
-160.99
|
-152.40
|
-143.47
|
-137.66
|
-139.98
|
-137.10
|
-134.68
|
-83.03
|
-69.04
|
Allowance for Funds Used During Construction
|
0.40
|
0.64
|
0.59
|
--
|
--
|
--
|
2.32
|
3.27
|
0.90
|
0.99
|
Other Non-Operating Income (Expense)
|
-3.60
|
1.06
|
0.81
|
-2.29
|
-5.74
|
-1.18
|
-0.21
|
1.12
|
1.92
|
1.69
|
Other, Net
|
-3.60
|
1.06
|
0.81
|
-2.29
|
-5.74
|
-1.18
|
-0.21
|
1.12
|
1.92
|
1.69
|
Net Income Before Taxes
|
301.60
|
295.96
|
258.43
|
275.68
|
242.90
|
255.88
|
281.74
|
205.89
|
220.21
|
197.51
|
Income Tax – Total
|
25.60
|
25.21
|
7.17
|
32.92
|
29.58
|
-23.67
|
-235.63
|
59.10
|
78.66
|
66.63
|
Income After Tax
|
276.00
|
270.76
|
251.26
|
242.76
|
213.32
|
279.55
|
517.38
|
146.79
|
141.55
|
130.89
|
Minority Interest
|
-13.80
|
-12.37
|
-14.52
|
-15.16
|
-14.01
|
-14.22
|
-14.24
|
-9.66
|
0.00
|
--
|
Net Income Before Extraordinary Items
|
262.20
|
258.39
|
236.74
|
227.61
|
199.31
|
265.33
|
503.13
|
137.13
|
141.55
|
130.89
|
Discontinued Operations
|
--
|
--
|
--
|
0.00
|
0.00
|
-6.89
|
-17.10
|
-64.16
|
-173.66
|
0.00
|
Extraordinary Item
|
--
|
--
|
--
|
--
|
--
|
--
|
-309.00
|
--
|
--
|
--
|
Total Extraordinary Items
|
--
|
--
|
--
|
0.00
|
0.00
|
-6.89
|
-326.10
|
-64.16
|
-173.66
|
0.00
|
Net Income
|
262.20
|
258.39
|
236.74
|
227.61
|
199.31
|
258.44
|
177.03
|
72.97
|
-32.11
|
130.89
|
Income Available to Common Excluding Extraordinary Items
|
262.20
|
258.39
|
236.74
|
227.61
|
199.31
|
265.33
|
503.13
|
137.13
|
141.55
|
130.89
|
Income Available to Common Stocks Including Extraordinary Items
|
262.20
|
258.39
|
236.74
|
227.61
|
199.31
|
258.44
|
177.03
|
72.97
|
-32.11
|
130.89
|
Basic Weighted Average Shares
|
67.00
|
64.86
|
63.22
|
62.38
|
60.66
|
54.42
|
53.22
|
51.92
|
45.29
|
44.39
|
Basic EPS Excluding Extraordinary Items
|
3.91
|
3.98
|
3.74
|
3.65
|
3.29
|
4.88
|
9.45
|
2.64
|
3.13
|
2.95
|
Basic EPS Including Extraordinary Items
|
3.91
|
3.98
|
3.74
|
3.65
|
3.29
|
4.75
|
3.33
|
1.41
|
-0.71
|
2.95
|
Diluted Net Income
|
262.20
|
258.39
|
236.74
|
227.61
|
199.31
|
258.44
|
177.03
|
72.97
|
-32.11
|
130.89
|
Diluted Weighted Average Shares
|
67.10
|
65.02
|
63.33
|
62.44
|
60.80
|
55.49
|
55.12
|
53.27
|
45.29
|
44.60
|
Diluted EPS Excluding Extraordinary Items
|
3.91
|
3.97
|
3.74
|
3.65
|
3.28
|
4.78
|
9.13
|
2.57
|
3.13
|
2.93
|
Diluted EPS Including Extraordinary Items
|
3.91
|
3.97
|
3.74
|
3.65
|
3.28
|
4.66
|
3.21
|
1.37
|
-0.71
|
2.93
|
DPS - Common Stock Primary Issue
|
2.50
|
2.41
|
2.29
|
2.17
|
2.05
|
1.93
|
1.81
|
1.68
|
1.62
|
1.56
|
Gross Dividends - Common Stock
|
168.10
|
156.72
|
145.02
|
135.44
|
124.65
|
106.59
|
96.74
|
87.57
|
72.60
|
69.64
|
Total Special Items
|
--
|
0.00
|
0.00
|
6.86
|
19.74
|
0.00
|
--
|
--
|
--
|
0.00
|
Normalized Income Before Taxes
|
301.60
|
295.96
|
258.43
|
282.54
|
262.64
|
255.88
|
281.74
|
205.89
|
220.21
|
197.51
|
Effect of Special Items on Income Taxes
|
--
|
0.00
|
0.00
|
0.82
|
2.40
|
0.00
|
--
|
--
|
--
|
0.00
|
Income Taxes Excluding Impact of Special Items
|
25.60
|
25.21
|
7.17
|
33.74
|
31.98
|
-23.67
|
-235.63
|
59.10
|
78.66
|
66.63
|
Normalized Income After Taxes
|
276.00
|
270.76
|
251.26
|
248.80
|
230.66
|
279.55
|
517.38
|
146.79
|
141.55
|
130.89
|
Normalized Income Available to Common
|
262.20
|
258.39
|
236.74
|
233.65
|
216.65
|
265.33
|
503.13
|
137.13
|
141.55
|
130.89
|
Basic Normalized EPS
|
3.91
|
3.98
|
3.74
|
3.75
|
3.57
|
4.88
|
9.45
|
2.64
|
3.13
|
2.95
|
Diluted Normalized EPS
|
3.91
|
3.97
|
3.74
|
3.74
|
3.56
|
4.78
|
9.13
|
2.57
|
3.13
|
2.93
|
Amortization of Intangibles, Supplemental
|
1.20
|
1.18
|
1.17
|
1.32
|
1.07
|
0.82
|
0.83
|
0.51
|
0.23
|
0.22
|
Depreciation, Supplemental
|
255.60
|
249.73
|
234.78
|
223.14
|
208.05
|
195.50
|
187.41
|
175.02
|
126.30
|
144.52
|
Interest Expense, Supplemental
|
186.00
|
168.22
|
158.18
|
144.93
|
139.29
|
141.62
|
138.12
|
136.11
|
84.65
|
70.96
|
Interest Capitalized, Supplemental
|
-6.00
|
-5.64
|
-4.07
|
--
|
--
|
--
|
-2.64
|
-3.34
|
-1.58
|
-2.06
|
Rental Expense, Supplemental
|
--
|
--
|
--
|
0.98
|
1.46
|
2.67
|
10.33
|
9.57
|
7.18
|
6.93
|
Stock-Based Compensation, Supplemental
|
7.00
|
8.55
|
9.66
|
5.37
|
12.10
|
12.39
|
7.63
|
10.89
|
4.08
|
9.33
|
Equity in Affiliates, Supplemental
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
0.00
|
Minority Interest, Supplemental
|
-13.80
|
-12.37
|
-14.52
|
-15.16
|
-14.01
|
-14.22
|
-14.24
|
-9.66
|
0.00
|
--
|
Audit-Related Fees, Supplemental
|
3.09
|
3.46
|
2.69
|
2.59
|
2.80
|
2.82
|
2.75
|
3.23
|
--
|
2.17
|
Audit-Related Fees
|
0.64
|
0.19
|
0.17
|
0.18
|
0.21
|
0.20
|
0.34
|
0.17
|
--
|
0.17
|
Tax Fees, Supplemental
|
0.49
|
0.60
|
0.48
|
0.57
|
1.00
|
1.29
|
1.19
|
0.91
|
--
|
0.34
|
All Other Fees Paid to Auditor, Supplemental
|
--
|
--
|
--
|
--
|
--
|
0.19
|
0.07
|
--
|
--
|
--
|
Operating Margin
|
20.28
|
17.84
|
21.01
|
24.84
|
22.27
|
22.63
|
24.80
|
21.85
|
23.82
|
18.93
|
Pretax Margin
|
12.94
|
11.60
|
13.26
|
16.25
|
14.00
|
14.59
|
16.77
|
13.38
|
17.46
|
14.17
|
Effective Tax Rate
|
8.49
|
8.52
|
2.77
|
11.94
|
12.18
|
-9.25
|
-83.63
|
28.70
|
35.72
|
33.73
|
Net Profit Margin
|
11.25
|
10.13
|
12.15
|
13.41
|
11.49
|
15.12
|
29.94
|
8.91
|
11.22
|
9.39
|
Normalized EBIT
|
472.70
|
455.24
|
409.43
|
428.30
|
406.04
|
397.04
|
416.74
|
336.18
|
300.42
|
263.87
|
Normalized EBITDA
|
729.50
|
706.15
|
645.38
|
652.76
|
615.16
|
593.37
|
604.98
|
511.71
|
426.95
|
408.61
|
Current Tax - Domestic
|
-0.80
|
-0.47
|
0.57
|
-6.02
|
-8.58
|
0.33
|
-6.19
|
-21.81
|
2.62
|
-2.32
|
Current Tax - Local
|
1.00
|
0.08
|
-0.67
|
0.85
|
0.14
|
0.25
|
-1.43
|
-1.80
|
1.33
|
-1.29
|
Current Tax - Total
|
0.20
|
-0.39
|
-0.09
|
-5.17
|
-8.44
|
0.57
|
-7.63
|
-23.60
|
3.95
|
-3.61
|
Deferred Tax - Domestic
|
30.90
|
23.21
|
2.17
|
35.67
|
34.55
|
-25.02
|
-232.43
|
79.00
|
71.33
|
64.78
|
Deferred Tax - Local
|
-5.50
|
2.39
|
5.09
|
2.42
|
3.47
|
0.78
|
4.47
|
3.76
|
3.49
|
5.66
|
Deferred Tax - Other
|
--
|
--
|
--
|
--
|
--
|
--
|
-0.05
|
-0.05
|
-0.11
|
-0.21
|
Deferred Tax - Total
|
25.40
|
25.59
|
7.26
|
38.09
|
38.02
|
-24.24
|
-228.01
|
82.70
|
74.70
|
70.23
|
Income Tax - Total
|
25.60
|
25.21
|
7.17
|
32.92
|
29.58
|
-23.67
|
-235.63
|
59.10
|
78.66
|
66.63
|
Interest Cost - Domestic
|
19.00
|
11.65
|
10.02
|
14.53
|
18.67
|
16.64
|
16.80
|
--
|
--
|
17.30
|
Service Cost - Domestic
|
5.60
|
3.13
|
8.19
|
6.99
|
10.38
|
8.60
|
8.58
|
--
|
--
|
6.95
|
Prior Service Cost - Domestic
|
-0.10
|
-0.07
|
0.00
|
0.00
|
0.03
|
0.06
|
0.06
|
--
|
--
|
0.06
|
Expected Return on Assets - Domestic
|
-18.70
|
-18.52
|
-20.88
|
-22.59
|
-24.40
|
-24.74
|
-24.52
|
--
|
--
|
-18.07
|
Actuarial Gains and Losses - Domestic
|
2.00
|
6.37
|
9.07
|
10.07
|
4.30
|
9.63
|
5.01
|
--
|
--
|
5.30
|
Domestic Pension Plan Expense
|
7.80
|
2.56
|
6.40
|
9.00
|
8.97
|
10.19
|
5.93
|
--
|
--
|
11.55
|
Interest Cost - Foreign
|
--
|
--
|
--
|
--
|
2.25
|
2.09
|
2.14
|
--
|
--
|
--
|
Service Cost - Foreign
|
--
|
--
|
--
|
--
|
1.82
|
2.29
|
2.30
|
--
|
--
|
--
|
Prior Service Cost - Foreign
|
--
|
--
|
--
|
--
|
-0.40
|
-0.40
|
-0.41
|
--
|
--
|
--
|
Foreign Pension Plan Expense
|
--
|
--
|
--
|
--
|
3.66
|
3.98
|
4.03
|
--
|
--
|
--
|
Interest Cost - Post-Retirement
|
2.40
|
1.29
|
1.06
|
1.65
|
2.25
|
2.09
|
2.14
|
--
|
--
|
1.92
|
Service Cost - Post-Retirement
|
1.50
|
1.97
|
2.24
|
2.06
|
1.82
|
2.29
|
2.30
|
--
|
--
|
1.70
|
Prior Service Cost - Post-Retirement
|
0.00
|
-0.29
|
-0.43
|
-0.55
|
-0.40
|
-0.40
|
-0.41
|
--
|
--
|
-0.43
|
Expected Return on Assets - Post-Retirement
|
-0.20
|
-0.13
|
-0.14
|
-0.18
|
-0.23
|
-0.32
|
-0.32
|
--
|
--
|
-0.09
|
Actuarial Gains and Losses - Post-Retirement
|
--
|
0.06
|
0.47
|
0.02
|
0.00
|
0.22
|
0.50
|
--
|
--
|
0.16
|
Post-Retirement Plan Expense
|
3.70
|
2.90
|
3.19
|
3.00
|
3.43
|
3.88
|
4.21
|
--
|
--
|
3.27
|
Defined Contribution Expense - Domestic
|
29.80
|
28.07
|
27.27
|
25.70
|
24.27
|
22.33
|
20.03
|
--
|
--
|
13.44
|
Total Pension Expense
|
41.30
|
33.53
|
36.86
|
37.69
|
40.34
|
40.37
|
34.21
|
--
|
--
|
28.26
|
Discount Rate - Post-Retirement
|
5.14
|
2.79
|
2.41
|
3.15
|
4.28
|
--
|
4.05
|
--
|
--
|
--
|
Expected Rate of Return - Domestic
|
6.00
|
4.25
|
4.50
|
5.25
|
6.00
|
--
|
6.75
|
--
|
--
|
6.75
|
Expected Rate of Return - Post-Retirement
|
3.10
|
1.70
|
1.80
|
2.35
|
3.00
|
--
|
3.88
|
--
|
--
|
2.00
|
Compensation Rate - Domestic
|
3.06
|
0.00
|
5.00
|
5.00
|
5.00
|
--
|
5.00
|
--
|
--
|
--
|
Total Plan Interest Cost
|
21.40
|
12.94
|
11.08
|
16.17
|
23.16
|
20.81
|
21.08
|
--
|
--
|
19.22
|
Total Plan Service Cost
|
7.10
|
5.09
|
10.42
|
9.05
|
14.01
|
13.18
|
13.18
|
--
|
--
|
8.65
|
Total Plan Expected Return
|
-18.90
|
-18.65
|
-21.01
|
-22.77
|
-24.63
|
-25.06
|
-24.83
|
--
|
--
|
-18.15
|
Crude Oil, Avg. Production (Barrels/Day)
|
--
|
--
|
--
|
--
|
--
|
--
|
495.65
|
870.53
|
1,015.01
|
921.30
|
Crude Oil Production (Barrels)
|
--
|
--
|
--
|
--
|
--
|
--
|
181,408.00
|
318,613.00
|
371,493.00
|
337,196.00
|
Gas Liquids, Average Production (Barrels/Day)
|
--
|
--
|
--
|
--
|
--
|
--
|
309.38
|
364.22
|
277.83
|
367.64
|
Gas Liquids Production (Barrels)
|
--
|
--
|
--
|
--
|
--
|
--
|
113,233.00
|
133,304.00
|
101,684.00
|
134,555.00
|
Natural Gas, Average Production (Cubic Meters/Day)
|
--
|
--
|
--
|
--
|
--
|
--
|
673,227.68
|
729,687.86
|
778,210.23
|
553,638.67
|
Natural Gas, Average Sales Price per Cubic Meter
|
--
|
--
|
--
|
--
|
--
|
--
|
0.05
|
0.05
|
0.06
|
0.10
|
Natural Gas Production (Cubic Meters)
|
--
|
--
|
--
|
--
|
--
|
--
|
246,401,331.84
|
267,065,756.16
|
284,824,944.96
|
202,631,752.32
|
Oil Equivalent Production (Barrels/Day)
|
--
|
--
|
--
|
--
|
--
|
--
|
5,053.44
|
5,840.44
|
6,204.73
|
4,784.40
|
Exploration and Development Costs
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
5.76
|
164.43
|
106.62
|