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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Utility plant:    
Utility plant $ 2,190,573 $ 2,096,363
Less accumulated depreciation and amortization (685,351) (639,307)
Net utility plant 1,505,222 1,457,056
Current assets:    
Cash and cash equivalents 48,847 38,790
Receivables: net of allowance for doubtful accounts of $815 as of September 30, 2013 and $714 as of December 31, 2012    
Customers 42,979 29,958
Regulatory balancing accounts 27,047 34,020
Other 9,802 11,943
Unbilled revenue 25,815 15,394
Materials and supplies at weighted average cost 5,689 5,874
Taxes, prepaid expenses and other assets 10,373 10,585
Total current assets 170,552 146,564
Other assets:    
Regulatory assets 354,879 344,419
Goodwill 2,615 2,615
Other assets 50,165 45,270
Total other assets 407,659 392,304
Total assets 2,083,433 1,995,924
Capitalization:    
Common stock, $.01 par value; 68,000,000 shares authorized, 47,739,024 and 41,908,218 outstanding in 2013 and 2012, respectively 477 419
Additional paid-in capital 327,890 221,013
Retained earnings 271,887 252,280
Total common stockholders' equity 600,254 473,712
Long-term debt, less current maturities 430,227 434,467
Total capitalization 1,030,481 908,179
Current liabilities:    
Current maturities of long-term debt 48,013 46,783
Short-term borrowings 11,515 89,475
Accounts payable 60,414 47,199
Regulatory balancing accounts 1,699 5,018
Accrued interest 10,656 4,705
Accrued expenses and other liabilities 64,716 49,887
Total current liabilities 197,013 243,067
Unamortized investment tax credits 2,180 2,180
Deferred income taxes, net 168,091 158,846
Pension and postretirement benefits other than pensions 247,335 244,901
Regulatory and other liabilities 91,185 92,593
Advances for construction 184,879 187,584
Contributions in aid of construction 162,269 158,574
Commitments and contingencies      
Total capitalization and liabilities $ 2,083,433 $ 1,995,924