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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 7,868 $ 5,079
Restricted cash 7,052 4,426
Accounts receivable, net 129,671 159,556
Inventories 56,527 49,206
Regulatory assets 40,940 50,041
Other 11,655 11,887
Total current assets 253,713 280,195
Property, plant, and equipment, net 4,309,293 4,214,892
Goodwill 357,586 357,586
Regulatory assets 658,623 602,943
Other noncurrent assets 49,740 43,705
Total Assets 5,628,955 5,499,321
Current Liabilities:    
Current maturities of capital leases 2,093 1,979
Short-term borrowings 269,738 300,811
Accounts payable 62,686 79,311
Accrued expenses 252,037 205,370
Regulatory liabilities 15,226 26,361
Total current liabilities 601,780 613,832
Long-term capital leases 22,767 24,346
Long-term debt 1,794,083 1,793,338
Deferred income taxes 634,278 575,582
Noncurrent regulatory liabilities 411,523 396,225
Other noncurrent liabilities 438,336 419,771
Total Liabilities 3,902,767 3,823,094
Commitments and Contingencies (Note 13)
Shareholders' Equity:    
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 52,175,549 and 48,563,559 shares, respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued 522 520
Treasury stock at cost (96,462) (95,769)
Paid-in capital 1,395,666 1,384,271
Retained earnings 436,095 396,919
Accumulated other comprehensive loss (9,633) (9,714)
Total Shareholders' Equity 1,726,188 1,676,227
Total Liabilities and Shareholders' Equity $ 5,628,955 $ 5,499,321