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CONDENSED CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 7,792 $ 5,928
Restricted cash 9,035 12,716
Accounts receivable, net 131,512 147,151
Inventories 41,676 59,532
Regulatory assets 40,925 48,900
Deferred income taxes 24,619 6,522
Other 8,297 9,450
Total current assets 263,856 290,199
Property, plant, and equipment, net 2,230,788 2,213,267
Goodwill 355,128 355,128
Regulatory assets 321,448 308,804
Other noncurrent assets 46,151 43,040
Total assets 3,217,371 3,210,438
Current Liabilities:    
Current maturities of capital leases 1,538 1,370
Current maturities of long-term debt 0 3,792
Short-term borrowings 112,978 166,934
Accounts payable 52,396 76,735
Accrued expenses 215,935 193,939
Regulatory liabilities 32,390 33,184
Total current liabilities 415,237 475,954
Long-term capital leases 32,784 32,918
Long-term debt 905,055 905,049
Deferred income taxes 320,698 282,406
Noncurrent regulatory liabilities 270,594 265,987
Other noncurrent liabilities 393,301 389,012
Total liabilities 2,337,669 2,351,326
Commitments and Contingencies (Note 12)      
Shareholders' Equity:    
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 39,967,749 and 36,385,268 respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued 399 398
Treasury stock at cost (90,198) (90,273)
Paid-in capital 818,554 816,700
Retained earnings 147,316 128,631
Accumulated other comprehensive income 3,631 3,656
Total shareholders' equity 879,702 859,112
Total liabilities and shareholders' equity $ 3,217,371 $ 3,210,438