XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 8,221 $ 13,859
Accounts receivable 120,533 104,262
Inventory 27,577 25,777
Regulatory assets 16,937 14,736
Income tax receivable 141,323 0
Prepaid and other current assets 10,920 10,608
Total current assets 325,511 169,242
Property, plant and equipment (net of accumulated depreciation and amortization of $1,512,637 and $1,487,713, respectively) 6,246,320 6,109,639
Other assets    
Goodwill 950,163 950,163
Intangible assets (net of accumulated amortization of $29,073 and $28,242, respectively) 44,950 45,602
Regulatory assets 249,264 233,376
Deferred financing fees (net of accumulated amortization of $1,469 and $1,277, respectively) 3,343 2,498
Other 43,691 44,802
Total other assets 1,291,411 1,276,441
TOTAL ASSETS 7,863,242 7,555,322
Current liabilities    
Accounts payable 117,461 124,331
Accrued payroll 13,985 24,123
Accrued interest 39,576 52,577
Accrued taxes 33,475 44,256
Regulatory liabilities 36,102 44,964
Refundable deposits from generators for transmission network upgrades 16,744 2,534
Debt maturing within one year 607,058 395,105
Other 28,374 31,034
Total current liabilities 892,775 718,924
Accrued pension and postretirement liabilities 65,907 61,609
Deferred income taxes 898,858 735,426
Regulatory liabilities 273,564 254,788
Refundable deposits from generators for transmission network upgrades 7,522 18,077
Other 27,848 23,075
Long-term debt $ 3,947,954 $ 4,034,352
Commitments and contingent liabilities (Notes 3 and 10)
STOCKHOLDERS’ EQUITY    
Common stock, without par value, 300,000,000 shares authorized, 152,766,017 and 152,699,077 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 835,513 $ 829,211
Retained earnings 911,198 875,595
Accumulated other comprehensive income 2,103 4,265
Total stockholders’ equity 1,748,814 1,709,071
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 7,863,242 $ 7,555,322