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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Utility plant:    
Utility plant $ 1,895,384 $ 1,843,766
Less accumulated depreciation and amortization (567,788) (549,469)
Net utility plant 1,327,596 1,294,297
Current assets:    
Cash and cash equivalents 32,882 42,277
Receivables:    
Customers 30,620 25,813
Regulatory balancing accounts 13,085 14,784
Other 6,148 5,386
Unbilled revenue 21,545 13,925
Materials and supplies at average cost 6,064 6,058
Taxes, prepaid expenses and other assets 21,267 17,967
Total current assets 131,611 126,210
Other assets:    
Regulatory assets 245,956 229,577
Goodwill 2,615 2,615
Other assets 37,375 39,367
Total other assets 285,946 271,559
Total assets 1,745,153 1,692,066
Capitalization:    
Common stock, $.01 par value-68,000 shares authorized, 41,752 and 41,667 outstanding in 2011 and 2010, respectively 418 417
Additional paid-in capital 217,937 217,308
Retained earnings 219,885 217,801
Total common stockholders' equity 438,240 435,526
Long-term debt, less current maturities 477,968 479,181
Total capitalization 916,208 914,707
Current liabilities:    
Current maturities of long-term debt 2,377 2,380
Short-term borrowings 32,760 23,750
Accounts payable 51,647 39,505
Regulatory balancing accounts 2,297 3,025
Accrued interest 4,689 4,651
Accrued expenses and other liabilities 37,856 34,037
Total current liabilities 131,626 107,348
Unamortized investment tax credits 2,244 2,244
Deferred income taxes, net 120,046 107,084
Pension and postretirement benefits other than pensions 162,439 155,224
Regulatory and other liabilities 70,726 82,204
Advances for construction 187,277 186,899
Contributions in aid of construction 154,587 136,356
Total capitalization and liabilities $ 1,745,153 $ 1,692,066