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CONDENSED CONSOLIDATED BALANCE SHEET (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets:  
Cash and cash equivalents$ 5,994$ 6,234
Restricted cash11,67412,862
Accounts receivable, net107,112143,304
Inventories72,04750,701
Regulatory assets44,79059,993
Deferred income taxes19,59324,052
Other7,8045,908
Total current assets269,014303,054
Property, plant, and equipment, net2,170,9282,117,977
Goodwill355,128355,128
Regulatory assets225,757222,341
Other noncurrent assets40,99739,169
Total assets3,061,8243,037,669
Current Liabilities:  
Current maturities of capital leases1,3481,276
Current maturities of long-term debt3,7926,578
Short-term borrowings112,9930
Accounts payable59,11775,042
Accrued expenses229,427203,900
Regulatory liabilities19,83617,173
Total current liabilities426,513303,969
Long-term capital leases33,27134,288
Long-term debt905,0341,061,780
Deferred income taxes262,660232,709
Noncurrent regulatory liabilities262,890251,133
Other noncurrent liabilities333,247333,443
Total liabilities2,223,6152,217,322
Commitments and Contingencies (Note 13)  
Shareholders' Equity:  
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 39,827,577 and 36,264,686, respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued398398
Treasury stock at cost(90,258)(90,427)
Paid-in capital816,151813,878
Retained earnings107,49487,984
Accumulated other comprehensive income4,4248,514
Total shareholders' equity838,209820,347
Total liabilities and shareholders' equity$ 3,061,824$ 3,037,669