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CONDENSED CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 18,196 $ 5,928
Restricted cash 7,985 12,716
Accounts receivable, net 109,463 147,151
Inventories 59,376 59,532
Regulatory assets 39,423 48,900
Deferred income taxes 42,519 6,522
Other 10,162 9,450
Total current assets 287,124 290,199
Property, plant, and equipment, net 2,319,173 2,213,267
Goodwill 355,128 355,128
Regulatory assets 320,956 308,804
Other noncurrent assets 24,565 43,040
Total assets 3,306,946 3,210,438
Current Liabilities:    
Current maturities of capital leases 1,585 1,370
Current maturities of long-term debt 0 3,792
Short-term borrowings 0 166,934
Accounts payable 62,238 76,735
Accrued expenses 214,136 193,939
Regulatory liabilities 43,757 33,184
Total current liabilities 321,716 475,954
Long-term capital leases 31,979 32,918
Long-term debt 1,055,067 905,049
Deferred income taxes 339,851 282,406
Noncurrent regulatory liabilities 273,744 265,987
Other noncurrent liabilities 395,770 389,012
Total liabilities 2,418,127 2,351,326
Commitments and Contingencies (Note 14)      
Shareholders' Equity:    
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 40,790,925 and 37,214,807 respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued 408 398
Treasury stock at cost (90,830) (90,273)
Paid-in capital 848,256 816,700
Retained earnings 127,756 128,631
Accumulated other comprehensive income 3,229 3,656
Total shareholders' equity 888,819 859,112
Total liabilities and shareholders' equity $ 3,306,946 $ 3,210,438