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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 9,027 $ 11,980
Restricted cash 6,831 6,634
Accounts receivable, net 134,983 154,410
Inventories 46,633 53,458
Regulatory assets 40,798 51,348
Other 12,204 8,830
Total current assets 250,476 286,660
Property, plant, and equipment, net 4,069,086 4,059,499
Goodwill 357,586 357,586
Regulatory assets 535,447 517,223
Other noncurrent assets 48,578 43,727
Total Assets 5,261,173 5,264,695
Current Liabilities:    
Current maturities of capital leases 1,871 1,837
Short-term borrowings 161,913 229,874
Accounts payable 56,522 74,511
Accrued expenses 219,872 183,988
Regulatory liabilities 78,019 80,990
Total current liabilities 518,197 571,200
Long-term capital leases 25,849 26,325
Long-term debt 1,768,393 1,768,183
Deferred income taxes 527,343 501,532
Noncurrent regulatory liabilities 383,554 378,711
Other noncurrent liabilities 423,166 418,570
Total Liabilities $ 3,646,502 $ 3,664,521
Commitments and Contingencies (Note 12)
Shareholders' Equity:    
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 51,954,883 and 48,306,885 shares, respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued $ 520 $ 518
Treasury stock at cost (96,346) (93,948)
Paid-in capital 1,379,133 1,376,291
Retained earnings 340,041 325,909
Accumulated other comprehensive loss (8,677) (8,596)
Total Shareholders' Equity 1,614,671 1,600,174
Total Liabilities and Shareholders' Equity $ 5,261,173 $ 5,264,695