Allegheny Power 2011 Annual Report Download - page 96

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81
Met-Ed
CONSOLIDATED STATEMENTS OF INCOME
(In thousands)
Other operating expense
Pensions and OPEB mark-to-market adjustment
Provision for depreciation
Miscellaneous income
Capitalized interest
Income before income taxes
Income taxes
Net Income
Pension and other postretirement benefits
Income taxes (benefits) on other comprehensive
Comprehensive income
CONSOLIDATED BALANCE SHEETS
(In thousands)
Utility plant - In service
Accumulated provision for depreciation
Total property, plant, and equipment
Regulatory assets
Total assets
Accumulated other comprehensive income (loss)
Retained earnings
Total common stockholder's 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
Net income
Ending Balance
Accumulated Comprehensive Income (Loss)-
Beginning Balance
Pension and other postretirement benefits, net of taxes
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
$ 418,569
—
52,176
5,901
653
100,873
42,866
58,007
289
(544)
59,175
As of December 31, 2010
As
Reported
$ 2,247,853
846,003
1,401,850
295,856
3,044,670
(142,383)
32,406
1,087,099
1,805,959
60,856
473,009
53,689
3,044,670
Year Ended December 31, 2010
As
Reported
$ 4,399
58,007
32,406
$ (143,551)
1,355
(142,383)
Year Ended December 31, 2010
As
Reported
$ 58,007
52,176
29,528
—
(2,474)
8,026
Effect of
Change
$ (17,553)
6,993
3,616
—
—
6,944
4,867
2,077
(13,257)
(7,008)
(4,172)
Effect of
Change
$ 145,648
16,514
129,134
52
129,186
179,807
(138,967)
40,840
40,840
482
53,458
34,406
129,186
Effect of
Change
$ (141,044)
2,077
(138,967)
$ 186,056
(6,249)
179,807
Effect of
Change
$ 2,077
3,616
4,867
6,993
(17,553)
—
As
Revised
$ 401,016
6,993
55,792
5,901
653
107,817
47,733
60,084
(12,968)
(7,552)
55,003
As
Revised
$ 2,393,501
862,517
1,530,984
295,908
3,173,856
37,424
(106,561)
1,127,939
1,846,799
61,338
526,467
88,095
3,173,856
As
Revised
$ (136,645)
60,084
(106,561)
$ 42,505
(4,894)
37,424
As
Revised
$ 60,084
55,792
34,395
6,993
(20,027)
8,026
Year Ended December 31, 2009
As
Reported
$ 277,024
—
51,006
4,033
159
84,117
28,594
55,523
(118)
2,784
52,956
Year Ended December 31, 2009
As
Reported
$ (51,124)
55,523
4,399
$ (140,984)
(2,902)
(143,551)
Year Ended December 31, 2009
As
Reported
$ 55,523
51,006
66,965
—
5,876
5,022
Effect of
Change
$ (17,889)
16,044
3,646
74
22
(1,705)
281
(1,986)
685
286
(1,587)
Effect of
Change
$ (139,058)
(1,986)
(141,044)
$ 185,657
399
186,056
Effect of
Change
$ (1,986)
3,646
281
16,044
(17,889)
(96)
As
Revised
$ 259,135
16,044
54,652
4,107
181
82,412
28,875
53,537
567
3,070
51,369
As
Revised
$ (190,182)
53,537
(136,645)
$ 44,673
(2,503)
42,505
As
Revised
$ 53,537
54,652
67,246
16,044
(12,013)
4,926