XML 41 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Current assets:      
Cash and cash equivalents $ 4,031 $ 5,833 $ 3,480
Restricted cash 0 0 924
Accounts receivable 90,817 77,449 94,521
Accrued unbilled revenue 44,444 61,925 42,342
Allowance for uncollectible accounts (3,694) (2,895) (3,821)
Regulatory assets 90,490 94,673 48,195
Derivative instruments 1,824 2,853 4,861
Inventories 61,436 74,363 53,266
Gas Reserves 6,732 4,463 0
Income taxes receivable 1,735 7,045 23,645
Other current assets 13,075 22,980 13,292
Total current assets 310,890 348,689 280,705
Non-current assets:      
Property, plant and equipment 2,680,537 2,661,102 2,593,553
Less: Accumulated depreciation 779,683 767,226 733,639
Total property, plant and equipment - net 1,900,854 1,893,876 1,859,914
Gas Reserves 61,106 47,451 0
Regulatory Assets 368,521 371,392 345,452
Derivative instruments 52 0 1,560
Other investments 67,648 68,263 69,501
Restricted cash 4,000 4,000 0
Other non-current assets 14,191 12,903 14,421
Total non-current assets 2,416,372 2,397,885 2,290,848
Total assets 2,727,262 2,746,574 2,571,553
Capitalization:      
Common stock - no par value; authorized 100,000 shares; issued and outstanding 26,673, 26,564 and 26,668 at March 31, 2011 and 2010, and December 31, 2010, respectively 351,005 348,383 343,787
Retained earnings 402,599 373,905 385,899
Accumulated other comprehensive income (loss) (7,633) (7,800) (6,458)
Total common stock equity 745,971 714,488 723,228
Long-term debt 641,700 641,700 551,700
Total capitalization 1,387,671 1,356,188 1,274,928
Current liabilities:      
Short-term debt 113,700 141,600 186,435
Current maturities of long-term debt 0 40,000 50,000
Accounts payable 60,165 86,300 71,839
Taxes accrued 10,509 10,747 10,063
Interest accrued 10,648 5,857 11,470
Regulatory liabilities 50,341 31,046 29,016
Derivative instruments 53,697 57,317 25,655
Other current liabilities 41,503 41,597 38,433
Total current liabilities 340,563 414,464 422,911
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 438,486 413,209 396,357
Regulatory Liabilities 288,131 278,382 263,876
Pension and other postretirement benefit liabilities 189,003 201,530 132,053
Derivative instruments 3,947 6,536 13,914
Other non-current liabilities 79,461 76,265 67,514
Total deferred credits and other non-current liabilities 999,028 975,922 873,714
Total capitalization and liabilities $ 2,727,262 $ 2,746,574 $ 2,571,553