XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and Cash Equivalents
Accounts Receivable:    
Trade—Net 79,029 68,242
Other 7,895 5,850
Inventories 87,267 83,740
Unbilled Revenues 15,560 20,080
Income Taxes Receivable 662
Regulatory Assets 16,540 21,297
Other 14,352 8,144
Total Current Assets 220,643 208,015
Investments 8,156 8,417
Other Assets 35,253 34,104
Balance 37,572 37,572
Other Intangibles—Net 14,391 14,958
Regulatory Assets 127,479 132,094
Plant    
Electric Plant in Service 1,870,928 1,860,357
Nonelectric Operations 214,925 211,826
Construction Work in Progress 188,450 153,261
Total Gross Plant 2,274,303 2,225,444
Less Accumulated Depreciation and Amortization 773,741 748,219
Net Plant 1,500,562 1,477,225
Total Assets 1,944,056 1,912,385
Current Liabilities    
Short-Term Debt 58,117 42,883
Current Maturities of Long-Term Debt 42,200 33,201
Accounts Payable 94,353 89,350
Accrued Salaries and Wages 15,115 17,497
Accrued Taxes 10,954 16,000
Other Accrued Liabilities 15,142 15,377
Liabilities of Discontinued Operations 1,113 1,363
Total Current Liabilities 236,994 215,671
Pensions Benefit Liability 98,297 97,627
Other Postretirement Benefits Liability 62,980 62,571
Other Noncurrent Liabilities 22,441 21,706
Commitments and Contingencies (note 9)
Deferred Credits    
Deferred Income Taxes 235,554 226,591
Deferred Tax Credits 22,115 22,849
Regulatory Liabilities 83,561 82,433
Other 5,324 7,492
Total Deferred Credits 346,554 339,365
Capitalization    
Long-Term Debt—Net 490,386 505,341
Common Shares, Par Value $5 Per Share—Authorized, 50,000,000 Shares; Outstanding, 2017—39,555,076 Shares; 2016—39,348,136 Shares 197,775 196,741
Premium on Common Shares 341,657 337,684
Retained Earnings 150,558 139,479
Accumulated Other Comprehensive Loss (3,586) (3,800)
Total Common Equity 686,404 670,104
Total Capitalization 1,176,790 1,175,445
Total Liabilities and Equity 1,944,056 1,912,385
Cumulative Preferred Shares [Member]    
Capitalization    
Cumulative Shares
Cumulative Preference Shares [Member]    
Capitalization    
Cumulative Shares