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BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Property, plant and equipment    
Property, plant and equipment $ 5,338,591 $ 5,132,682
Accumulated depreciation and amortization 1,658,266 1,620,771
Net property, plant and equipment 3,680,325 3,511,911
Current assets    
Cash and cash equivalents 4,513 2,433
Accounts receivable, net 105,060 216,343
Materials and supplies 30,098 33,325
Income tax receivable 6,952 38,877
Natural gas in storage 144,230 142,153
Regulatory assets 73,863 32,925
Other current assets 12,457 16,789
Total current assets 377,173 482,845
Goodwill and other assets    
Regulatory assets 431,086 435,863
Goodwill 157,953 157,953
Other assets 47,142 46,193
Total goodwill and other assets 636,181 640,009
Total assets 4,693,679 4,634,765
Equity and long-term debt    
Common stock, $0.01 par value: authorized 250,000,000 shares; issued 52,598,005 shares and outstanding 52,245,273 shares at September 30, 2016; issued 52,598,005 shares and outstanding 52,259,224 shares at December 31, 2015 526 526
Paid-in Capital 1,748,965 1,764,875
Retained earnings 137,221 95,046
Accumulated other comprehensive income (loss) (4,054) (4,401)
Treasury stock, at cost: 352,732 shares at September 30, 2016 and 338,781 shares at December 31, 2015 (20,314) (14,491)
Total equity 1,862,344 1,841,555
Long-term debt, excluding current maturities and net of issuance costs of $9,051 and $9,645, respectively 1,192,248 1,191,660
Total equity and long-term debt 3,054,592 3,033,215
Current liabilities    
Current maturities of long-term debt 7 7
Notes payable 41,000 12,500
Accounts payable 70,562 107,482
Accrued interest 7,691 18,873
Accrued taxes other than income 39,919 37,249
Accrued liabilities 17,812 31,470
Customer deposits 60,425 60,325
Regulatory liabilities 13,204 24,615
Other current liabilities 8,212 11,700
Total current liabilities 258,832 304,221
Deferred credits and other liabilities [Abstract]    
Deferred income taxes 1,011,691 951,785
Employee benefit obligations 291,230 272,309
Other deferred credits 77,334 73,235
Total deferred credits and other liabilities 1,380,255 1,297,329
Commitments and contingencies
Total liabilities and equity $ 4,693,679 $ 4,634,765