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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 8,969 $ 11,980
Restricted cash 6,588 6,634
Accounts receivable, net 115,833 154,410
Inventories 49,923 53,458
Regulatory assets 40,483 51,348
Other 16,195 8,830
Total current assets 237,991 286,660
Property, plant, and equipment, net 4,109,730 4,059,499
Goodwill 357,586 357,586
Regulatory assets 556,910 517,223
Other noncurrent assets 45,389 43,727
Total Assets 5,307,606 5,264,695
Current Liabilities:    
Current maturities of capital leases 1,905 1,837
Short-term borrowings 256,806 229,874
Accounts payable 55,470 74,511
Accrued expenses 181,119 183,988
Regulatory liabilities 25,376 80,990
Total current liabilities 520,676 571,200
Long-term capital leases 25,373 26,325
Long-term debt 1,773,714 1,768,183
Deferred income taxes 553,824 501,532
Noncurrent regulatory liabilities 388,012 378,711
Other noncurrent liabilities 418,372 418,570
Total Liabilities 3,679,971 3,664,521
Commitments and Contingencies (Note 13)
Shareholders' Equity:    
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 51,956,014 and 48,311,079 shares, respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued 520 518
Treasury stock at cost (96,265) (93,948)
Paid-in capital 1,380,345 1,376,291
Retained earnings 351,667 325,909
Accumulated other comprehensive loss (8,632) (8,596)
Total Shareholders' Equity 1,627,635 1,600,174
Total Liabilities and Shareholders' Equity $ 5,307,606 $ 5,264,695