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CONSOLIDATED BALANCE SHEET (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets    
Unrestricted cash and temporary cash investments $ 102,801 $ 69,153
Restricted cash 1,651 2,046
Accounts receivable less allowance of $10,481 and $11,545, respectively 212,379 245,252
Unbilled revenues 55,194 93,050
Current regulatory assets (Note A) 69,721 332,391
Natural gas in storage, at average cost 91,306 79,917
Deferred income taxes 0 21,742
Refundable taxes 13,870 8,244
Current portion of derivative assets (Note A) 6,861 9,098
Prepayments 23,437 14,989
Other 10,564 12,122
Total Current Assets 587,784 888,004
Other investments    
Equity investment in GenConn (Note A) 114,305 118,241
Other 25,333 26,348
Total Other investments 139,638 144,589
Net Property, Plant and Equipment (Note A) 3,185,386 3,068,680
Regulatory Assets (Note A) 621,605 703,739
Deferred Charges and Other Assets    
Unamortized debt issuance expenses 13,994 15,518
Derivative assets (Note A) 21,945 44,349
Goodwill 266,205 266,205
Other 21,184 13,136
Total Deferred Charges and Other Assets 323,328 339,208
Total Assets 4,857,741 5,144,220
Current Liabilities    
Line of credit borrowings 10,000 0
Current portion of long-term debt 6,526 11,834
Accounts payable 111,484 164,416
Dividends payable 24,361 24,392
Accrued liabilities 91,458 78,125
Current regulatory liabilities (Note A) 30,043 261,729
Taxes accrued 17,633 23,490
Deferred income taxes 17,271 0
Interest accrued 25,714 21,933
Current portion of derivative liabilities (Note A) 23,404 26,904
Total Current Liabilities 357,894 612,823
Deferred Income Taxes 569,301 540,542
Regulatory Liabilities (Note A) 513,722 445,092
Other Noncurrent Liabilities    
Pension accrued 157,934 170,853
Other post-retirement benefits accrued 79,016 78,539
Derivative liabilities (Note A) 59,948 169,327
Other 46,733 49,047
Total Other Noncurrent Liabilities 343,631 467,766
Commitments and Contingencies (Note J)      
Capitalization (Note B)    
Long-term debt, net of unamortized discount and premium 1,713,986 1,723,842
Preferred Stock, not subject to mandatory redemption 119 340
Common Stock Equity    
Common stock 1,149,739 1,145,950
Paid-in capital 19,583 22,272
Retained earnings 189,102 185,058
Accumulated other comprehensive income (loss) 664 535
Net Common Stock Equity 1,359,088 1,353,815
Total Capitalization 3,073,193 3,077,997
Total Liabilities and Capitalization $ 4,857,741 $ 5,144,220