Allegheny Power 2011 Annual Report Download - page 93

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78
CEI
CONSOLIDATED STATEMENTS OF INCOME AND
COMPREHENSIVE INCOME
(In thousands)
Other operating expense
Pensions and OPEB mark-to-market adjustment
Provision for depreciation
Capitalized interest
Income before income taxes
Income taxes
Net Income
Earnings available to Parent
Pension and other postretirement benefits
Income taxes (benefits) on other comprehensive
Comprehensive income
Comprehensive income available to Parent
CONSOLIDATED BALANCE SHEETS
(In thousands)
Utility plant - In service
Accumulated provision for depreciation
Total property, plant, and equipment
Regulatory assets
Total assets
Common Stock
Accumulated other comprehensive income (loss)
Retained earnings
Total common stockholder's equity
Total equity
Total capitalization
Accrued taxes
Accumulated deferred income taxes
Other noncurrent liabilities
Total liabilities and capitalization
CONSOLIDATED STATEMENTS OF COMMON
STOCKHOLDER'S EQUITY
(In thousands)
Retained Earnings-
Beginning Balance
Earnings available to Parent
Ending Balance
Accumulated Comprehensive Income (Loss)-
Beginning Balance
Pension and other postretirement benefits, net of taxes
Ending Balance
Common Stock-
Beginning Balance
Ending Balance
CONSOLIDATED STATEMENTS OF CASH FLOW
(In thousands)
Cash flows provided by operating activities:
Net income
Provision for depreciation
Deferred income taxes and investment tax credits, net
Pensions and OPEB mark-to-market adjustment
Accrued compensation and retirement benefits
Other operating activities
Year Ended December 31, 2010
As
Reported
$ 130,018
—
72,753
82
111,848
38,673
73,175
71,658
(26,955)
(11,926)
58,146
56,629
As of December 31, 2010
As
Reported
$ 2,396,893
932,246
1,464,647
370,403
4,303,849
887,087
(153,187)
568,906
1,302,806
1,320,823
3,173,353
84,668
622,771
100,161
4,303,849
Year Ended December 31, 2010
As
Reported
$ 597,248
71,658
568,906
$ (138,158)
(15,029)
(153,187)
$ 884,897
887,087
Year Ended December 31, 2010
As
Reported
$ 73,175
72,753
(20,068)
—
12,724
2,090
Effect of
Change
$ (14,952)
11,945
2,154
(19)
834
(3,546)
4,380
4,380
(13,487)
(2,806)
(6,301)
(6,301)
Effect of
Change
$ 63,224
12,371
50,853
(574)
50,279
(23,715)
187,298
(187,230)
(23,647)
(23,647)
(23,647)
678
24,521
48,727
50,279
Effect of
Change
$ (191,610)
4,380
(187,230)
$ 197,979
(10,681)
187,298
$ (23,715)
(23,715)
Effect of
Change
$ 4,380
2,154
(3,546)
11,945
(14,952)
19
As
Revised
$ 115,066
11,945
74,907
63
112,682
35,127
77,555
76,038
(40,442)
(14,732)
51,845
50,328
As
Revised
$ 2,460,117
944,617
1,515,500
369,829
4,354,128
863,372
34,111
381,676
1,279,159
1,297,176
3,149,706
85,346
647,292
148,888
4,354,128
As
Revised
$ 405,638
76,038
381,676
$ 59,821
(25,710)
34,111
$ 861,182
863,372
As
Revised
$ 77,555
74,907
(23,614)
11,945
(2,228)
2,109
Year Ended December 31, 2009
As
Reported
$ 161,407
—
71,908
173
(21,175)
(10,183)
(10,992)
(12,706)
(1,378)
1,923
(14,293)
(16,007)
Year Ended December 31, 2009
As
Reported
$ 859,954
(12,706)
597,248
$ (134,857)
(3,301)
(138,158)
$ 878,785
884,897
Year Ended December 31, 2009
As
Reported
$ (10,992)
71,908
(51,839)
—
8,514
8,820
Effect of
Change
$ (12,840)
38,329
1,975
88
(27,376)
(9,611)
(17,765)
(17,765)
47,566
17,374
12,427
12,427
Effect of
Change
$ (173,845)
(17,765)
(191,610)
$ 167,787
30,192
197,979
$ (23,715)
(23,715)
Effect of
Change
$ (17,765)
1,975
(9,611)
38,329
(12,840)
(88)
As
Revised
$ 148,567
38,329
73,883
261
(48,551)
(19,794)
(28,757)
(30,471)
46,188
19,297
(1,866)
(3,580)
As
Revised
$ 686,109
(30,471)
405,638
$ 32,930
26,891
59,821
$ 855,070
861,182
As
Revised
$ (28,757)
73,883
(61,450)
38,329
(4,326)
8,732