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Consolidated Balance Sheets (not audited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and Cash Equivalents    
Accounts Receivable:    
Trade - Net $ 67,315 $ 60,172
Other 18,248 13,179
Inventories 81,803 85,203
Deferred Income Taxes 54,498 49,482
Unbilled Revenues 14,352 17,996
Regulatory Assets 17,736 25,273
Other 8,588 7,187
Assets of Discontinued Operations 133 48,657
Total Current Assets 262,673 307,149
Investments 10,679 8,582
Other Assets 30,827 30,111
Goodwill 31,488 31,488
Other Intangibles - Net 10,863 11,251
Deferred Debits    
Unamortized Debt Expense 3,949 4,300
Regulatory Assets 127,475 129,868
Total Deferred Debits 131,424 134,168
Plant    
Electric Plant in Service 1,583,169 1,545,112
Nonelectric Operations 180,309 175,159
Construction Work in Progress 269,060 248,677
Total Gross Plant 2,032,538 1,968,948
Less Accumulated Depreciation and Amortization 699,113 700,418
Net Plant 1,333,425 1,268,530
Total Assets 1,811,379 1,791,279
Current Liabilities    
Short-Term Debt 43,040 10,854
Current Maturities of Long-Term Debt 207 201
Accounts Payable 101,020 107,013
Accrued Salaries and Wages 14,077 19,256
Accrued Taxes 9,997 13,793
Derivative Liabilities 14,388 14,230
Other Accrued Liabilities 12,099 8,793
Liabilities of Discontinued Operations 3,260 27,559
Total Current Liabilities 198,088 201,699
Pensions Benefit Liability 93,545 102,711
Other Postretirement Benefits Liability 54,357 53,638
Other Noncurrent Liabilities $ 24,319 $ 26,794
Commitments and Contingencies (note 9)    
Deferred Credits    
Deferred Income Taxes $ 248,581 $ 230,810
Deferred Tax Credits 25,445 26,384
Regulatory Liabilities 77,972 77,013
Other 977 975
Total Deferred Credits 352,975 335,182
Capitalization    
Long-Term Debt, Net of Current Maturities 498,384 498,489
Common Shares, Par Value $5 Per Share-Authorized, 50,000,000 Shares; Outstanding, 2015-37,565,590 Shares; 2014-37,218,053 Shares 187,828 186,090
Premium on Common Shares 287,066 278,436
Retained Earnings 119,239 112,903
Accumulated Other Comprehensive Loss (4,422) (4,663)
Total Common Equity 589,711 572,766
Total Capitalization 1,088,095 1,071,255
Total Liabilities and Equity $ 1,811,379 $ 1,791,279
Cumulative Preferred Shares    
Capitalization    
Cumulative Shares    
Cumulative Preference Shares    
Capitalization    
Cumulative Shares