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CONDENSED CONSOLIDATED BALANCE SHEET (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash Equivalents $ 4,540 $ 6,234
Restricted cash 14,021 12,862
Accounts receivable, net 106,517 143,304
Inventories 44,294 50,701
Regulatory assets 43,078 59,993
Deferred income taxes 21,577 24,052
Other 10,049 5,908
Total current assets 244,076 303,054
Property, plant, and equipment, net 2,141,348 2,117,977
Goodwill 355,128 355,128
Regulatory assets 225,953 222,341
Other noncurrent assets 40,485 39,169
Total assets 3,006,990 3,037,669
Current Liabilities:    
Current maturities of capital leases 1,323 1,276
Current maturities of long-term debt 6,750 6,578
Short-term borrowings 89,988 0
Accounts payable 53,550 75,042
Accrued expenses 202,128 203,900
Regulatory liabilities 19,284 17,173
Total current liabilities 373,023 303,969
Long-term capital leases 33,627 34,288
Long-term debt 905,018 1,061,780
Deferred income taxes 255,791 232,709
Noncurrent regulatory liabilities 260,110 251,133
Other noncurrent liabilities 340,240 333,443
Total liabilities 2,167,809 2,217,322
Commitments and Contingencies (Note 13)    
Shareholders' Equity:    
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 39,825,083 and 36,260,406, respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued 398 398
Treasury stock at cost (90,302) (90,427)
Paid-in capital 815,519 813,878
Retained earnings 105,577 87,984
Accumulated other comprehensive income 7,989 8,514
Total shareholders' equity 839,181 820,347
Total liabilities and shareholders' equity $ 3,006,990 $ 3,037,669