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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Utility plant:    
Utility plant $ 2,236,187 $ 2,213,328
Less accumulated depreciation and amortization (713,069) (697,497)
Net utility plant 1,523,118 1,515,831
Current assets:    
Cash and cash equivalents 21,744 27,506
Receivables:    
Customers 26,799 31,468
Regulatory balancing accounts 28,547 30,887
Other 19,878 18,700
Unbilled revenue 14,594 17,034
Materials and supplies at weighted average cost 5,966 5,571
Taxes, prepaid expenses and other assets 12,578 8,324
Total current assets 130,106 139,490
Other assets:    
Regulatory assets 254,345 251,681
Goodwill 2,615 2,615
Other assets 52,404 50,238
Total other assets 309,364 304,534
Total assets 1,962,588 1,959,855
Capitalization:    
Common stock, $.01 par value; 68,000,000 shares authorized, 47,804,000 and 47,741,000 outstanding in 2014 and 2013, respectively 478 477
Additional paid-in capital 328,826 328,364
Retained earnings 256,680 269,915
Total common stockholders' equity 585,984 598,756
Long-term debt, less current maturities 425,730 426,142
Total capitalization 1,011,714 1,024,898
Current liabilities:    
Current maturities of long-term debt 7,860 7,908
Short-term borrowings 64,015 46,815
Accounts payable 50,731 55,087
Regulatory balancing accounts 6,130 1,827
Accrued interest 9,828 4,245
Accrued expenses and other liabilities 53,675 50,702
Total current liabilities 192,239 166,584
Unamortized investment tax credits 2,106 2,106
Deferred income taxes, net 179,369 183,245
Pension and postretirement benefits other than pensions 145,836 145,451
Regulatory and other liabilities 81,699 86,455
Advances for construction 182,042 183,393
Contributions in aid of construction 167,583 167,723
Commitments and contingencies (Note 10)      
Total capitalization and liabilities $ 1,962,588 $ 1,959,855