10-Q - Edison International

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GLOSSARYTABLE OF CONTENTSPART I. FINANCIAL INFORMATIONITEM 1. FINANCIAL STATEMENTS 1Consolidated Statements of Income 1Consolidated Statements of Comprehensive Income 1Consolidated Balance Sheets 2Consolidated Statements of Cash Flows 4NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 5Note 1. Summary of Significant Accounting Policies 5Note 2. Consolidated Statements of Changes in Equity 6Note 3. Variable Interest Entities 7Note 4. Fair Value Measurements 7Note 5. Debt and Credit Agreements 12Note 6. Derivative Instruments and Hedging Activities 12Note 7. Income Taxes 15Note 8. Pension Plans and Postretirement Benefits Other Than Pensions 15Note 9. Commitments and Contingencies 16Note <strong>10</strong>. Environmental Developments 19Note 11. Supplemental Cash Flows Information 19Note 12. Preferred and Preference Stock 20Note 13. Regulatory Assets and Liabilities 20Note 14. Other Investments 21Note 15. Other Income and Expenses 22ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION ANDRESULTS OF OPERATIONS 23FORWARD-LOOKING STATEMENTS 23MANAGEMENT OVERVIEW 24Highlights of Operating Results 242012 CPUC General Rate Case 24San Onofre Outage, Inspection and Repair Issues 252013 Cost of Capital Application 25Capital Program 26Environmental Developments 26RESULTS OF OPERATIONS 26Utility Earning Activities 27Utility Cost-Recovery Activities 28Supplemental Operating Revenue Information 28Income Taxes 28LIQUIDITY AND CAPITAL RESOURCES 29Available Liquidity 29Regulatory Proceedings 29Dividend Restrictions 29Margin and Collateral Deposits 29Workers Compensation Self-Insurance Fund 30Historical Consolidated Cash Flows 30iiii
Contractual Obligations and Contingencies 31MARKET RISK EXPOSURES 31Commodity Price Risk 31Credit Risk 32CRITICAL ACCOUNTING ESTIMATES AND POLICIES 32NEW ACCOUNTING GUIDANCE 32ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 32ITEM 4. CONTROLS AND PROCEDURES 32Disclosure Controls and Procedures 32Change in Internal Control Over Financial Reporting 32PART II. OTHER INFORMATIONITEM 1. LEGAL PROCEEDINGS 33ITEM 6. EXHIBITS 34SIGNATURE 35ii
Page 1: (Mark One)UNITED STATESSECURITIES A
Page 5 and 6: NRCNSRPalo VerdePBOP(s)PBRPG&EPSDQF
Page 7 and 8: Consolidated Balance SheetsSouthern
Page 9: Consolidated Statements of Cash Flo
Page 13 and 14: The following table sets forth asse
Page 15 and 16: The following table sets forth a su
Page 17 and 18: Nuclear Decommissioning TrustsSCE's
Page 19 and 20: Contingent Features/Credit Related
Page 21 and 22: Postretirement Benefits Other Than
Page 23 and 24: and maintenance, monitoring and sit
Page 25 and 26: Note 12.Preferred and Preference St
Page 27 and 28: Note 15.Other Income and ExpensesOt
Page 29 and 30: • transmission congestion in and
Page 31 and 32: esult in a revenue requirement redu
Page 33 and 34: • Higher depreciation, decommissi
Page 35 and 36: Some of the power procurement contr
Page 37 and 38: Credit RiskCredit risk exposure fro
Page 39 and 40: ITEM 6.EXHIBITSExhibitNumberDescrip
Page 41 and 42: Document and Entity InformationAppl
Page 43 and 44: SAMPLEJune 30,2011December 31,2010C
Page 45 and 46: 7e. Check section headings (includi
Page 47 and 48: 7h. Check section headings (includi
Page 49 and 50: Exhibit 32STATEMENT PURSUANT TO 18

10-Q - Edison International

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