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S-2
SCHEDULE I
NORTHEAST UTILITIES (PARENT)
FINANCIAL INFORMATION OF REGISTRANT
STATEMENTS OF INCOME
FOR THE YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010
(Thousands of Dollars, Except Share Information)
2012
2011
2010
Operating Revenues
$
-
$
-
$
-
Operating Expenses:
Other
73,198
19,075
21,081
Operating Loss
(73,198)
(19,075)
(21,081)
Interest Expense
27,777
26,767
12,058
Other Income, Net:
Equity in Earnings of Subsidiaries
567,529
422,408
396,333
Other, Net
5,971
4,247
4,536
Other Income, Net
573,500
426,655
400,869
Income Before Income Tax Benefit
472,525
380,813
367,730
Income Tax Benefit
(53,523)
(14,142)
(20,276)
Net Income
526,048
394,955
388,006
Net Income Attributable to Noncontrolling Interest
103
262
57
Net Income Attributable to Controlling Interest
$
525,945
$
394,693
$
387,949
Basic Earnings per Common Share
$
1.90
$
2.22
$
2.20
Diluted Earnings per Common Share
$
1.89
$
2.22
$
2.19
Weighted Average Common Shares Outstanding:
Basic
277,209,819
177,410,167
176,636,086
Diluted
277,993,631
177,804,568
176,885,387
STATEMENTS OF COMPREHENSIVE INCOME
Net Income
$
526,048
$
394,955
$
388,006
Other Comprehensive Income/(Loss), Net of Tax:
Qualified Cash Flow Hedging Instruments
1,971
(14,177)
200
Changes in Unrealized Gains on Other Securities
217
506
402
Change in Funded Status of Pension, SERP and PBOP
Benefit Plans
(4,356)
(13,645)
(505)
Other Comprehensive Income/(Loss), Net of Tax
(2,168)
(27,316)
97
Comprehensive Income Attributable to Noncontrolling Interest
(103)
(262)
(57)
Comprehensive Income Attributable to Controlling Interest
$
523,777
$
367,377
$
388,046
See the Combined Notes to Consolidated Financial Statements in this Annual Report on Form 10-K for a description of significant
accounting matters related to NU parent, including NU common shares information as described in Note 17, "Common Shares,"
material obligations and guarantees as described in Note 12, "Commitments and Contingencies," and debt agreements as described in
Note 8, "Short-Term Debt," and Note 9, "Long-Term Debt."