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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 12,433 $ 5,079
Restricted cash 4,852 4,426
Accounts receivable, net 142,552 159,556
Inventories 42,277 49,206
Regulatory assets 33,037 50,041
Other 9,501 11,887
Total current assets 244,652 280,195
Property, plant, and equipment, net 4,223,690 4,214,892
Goodwill 357,586 357,586
Regulatory assets 628,455 602,943
Other noncurrent assets 45,918 43,705
Total Assets 5,500,301 5,499,321
Current Liabilities:    
Current maturities of capital leases 2,016 1,979
Short-term borrowings 228,901 300,811
Accounts payable 56,446 79,311
Accrued expenses 238,676 205,370
Regulatory liabilities 19,031 26,361
Total current liabilities 545,070 613,832
Long-term capital leases 23,833 24,346
Long-term debt 1,793,636 1,793,338
Deferred income taxes 604,018 575,582
Noncurrent regulatory liabilities 401,131 396,225
Other noncurrent liabilities 423,410 419,771
Total Liabilities 3,791,098 3,823,094
Commitments and Contingencies (Note 12)
Shareholders' Equity:    
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 52,085,415 and 48,444,284 shares, respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued 521 520
Treasury stock at cost (97,240) (95,769)
Paid-in capital 1,387,200 1,384,271
Retained earnings 428,292 396,919
Accumulated other comprehensive loss (9,570) (9,714)
Total Shareholders' Equity 1,709,203 1,676,227
Total Liabilities and Shareholders' Equity $ 5,500,301 $ 5,499,321