XML 17 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 6,054 $ 13,859
Accounts receivable 147,882 104,262
Inventory 27,852 25,777
Regulatory assets 19,112 14,736
Income tax receivable 144,573 0
Prepaid and other current assets 15,622 10,608
Total current assets 361,095 169,242
Property, plant and equipment (net of accumulated depreciation and amortization of $1,540,568 and $1,487,713, respectively) 6,409,440 6,109,639
Other assets    
Goodwill 950,163 950,163
Intangible assets (net of accumulated amortization of $29,905 and $28,242, respectively) 44,283 45,602
Regulatory assets 245,870 233,376
Deferred financing fees (net of accumulated amortization of $1,661 and $1,277, respectively) 5,313 2,498
Other 50,802 44,802
Total other assets 1,296,431 1,276,441
TOTAL ASSETS 8,066,966 7,555,322
Current liabilities    
Accounts payable 146,934 124,331
Accrued compensation 18,977 24,123
Accrued interest 54,003 52,577
Accrued taxes 48,358 44,256
Regulatory liabilities 27,621 44,964
Refundable deposits from generators for transmission network upgrades 16,418 2,534
Debt maturing within one year 451,232 395,105
Other 21,475 31,034
Total current liabilities 785,018 718,924
Accrued pension and postretirement liabilities 64,792 61,609
Deferred income taxes 947,036 735,426
Regulatory liabilities 284,321 254,788
Refundable deposits from generators for transmission network upgrades 16,661 18,077
Other 29,249 23,075
Long-term debt 4,146,892 4,034,352
Commitments and contingent liabilities (Notes 3 and 11)
STOCKHOLDERS’ EQUITY    
Common stock, without par value, 300,000,000 shares authorized, 153,365,025 and 152,699,077 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 842,893 829,211
Retained earnings 953,180 875,595
Accumulated other comprehensive (loss) income (3,076) 4,265
Total stockholders’ equity 1,792,997 1,709,071
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 8,066,966 $ 7,555,322