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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Current assets:      
Cash and cash equivalents $ 116,526 $ 66,459 $ 49,721
Receivables, net 835,468 836,605 722,152
Inventories 305,958 278,407 311,535
Current regulatory assets 55,206 63,613 74,494
Prepayments and other current assets 60,230 52,617 77,327
Total current assets 1,373,388 1,297,701 1,235,229
Noncurrent assets:      
Property, plant and equipment 8,008,338 7,908,628 7,502,368
Less accumulated depreciation, depletion and amortization 3,039,812 2,991,486 2,858,986
Net property, plant and equipment 4,968,526 4,917,142 4,643,382
Goodwill 713,527 681,358 679,395
Other intangible assets, net 34,250 15,246 11,680
Regulatory assets 348,189 353,784 319,119
Investments 145,237 148,656 144,616
Operating lease right-of-use assets 114,382 115,323 107,486
Other 153,017 153,849 138,016
Total noncurrent assets 6,477,128 6,385,358 6,043,694
Total assets 7,850,516 7,683,059 7,278,923
Current liabilities:      
Short-term borrowings 0 0 70,000
Long-term debt due within one year 16,560 16,540 251,846
Accounts payable 384,339 403,391 352,180
Taxes payable 58,743 48,970 55,319
Dividends payable 41,608 41,580 39,875
Accrued compensation 55,199 99,269 45,383
Regulatory liabilities due within one year 60,072 42,935 61,390
Operating lease liabilities due within one year 31,141 31,664 30,978
Asset retirement obligations due within one year 4,256 4,277 4,994
Other accrued liabilities 172,561 177,801 150,814
Total current liabilities 824,479 866,427 1,062,779
Noncurrent liabilities:      
Long-term debt 2,438,675 2,226,567 1,946,181
Deferred income taxes 515,711 506,583 444,965
Regulatory liabilities 443,205 447,370 457,084
Asset retirement obligations 417,469 413,298 375,827
Operating lease liabilities 83,414 83,742 76,444
Other 290,971 291,826 309,951
Total noncurrent liabilities 4,189,445 3,969,386 3,610,452
Commitments and contingencies
Stockholders' equity:      
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 201,061,198 at March 31, 2020, 198,316,808 at March 31, 2019 and 200,922,790 at December 31, 2019 201,061 200,923 198,317
Other paid-in capital 1,360,564 1,355,404 1,284,060
Retained earnings 1,319,988 1,336,647 1,164,509
Accumulated other comprehensive loss (41,395) (42,102) (37,568)
Treasury stock at cost - 538,921 shares (3,626) (3,626) (3,626)
Total stockholders' equity 2,836,592 2,847,246 2,605,692
Total liabilities and stockholders' equity $ 7,850,516 $ 7,683,059 $ 7,278,923