-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WDTuKYw8iYqoh/NswPQFPivtxbPZHR9pOzi9OWMswygyiuCDQujqD7IewN6yhy4N Xerw1Oq47on2VfKNtJE9Xw== 0001004155-09-000088.txt : 20091029 0001004155-09-000088.hdr.sgml : 20091029 20091029080331 ACCESSION NUMBER: 0001004155-09-000088 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 35 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091029 DATE AS OF CHANGE: 20091029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGL RESOURCES INC CENTRAL INDEX KEY: 0001004155 STANDARD INDUSTRIAL CLASSIFICATION: NATURAL GAS DISTRIBUTION [4924] IRS NUMBER: 582210952 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-14174 FILM NUMBER: 091143198 BUSINESS ADDRESS: STREET 1: TEN PEACHTREE PLACE CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 4045844000 MAIL ADDRESS: STREET 1: TEN PEACHTREE PLACE STREET 2: DEPT. 1109 CITY: ATLANTA STATE: GA ZIP: 30309 10-Q 1 form_10-q.htm FORM 10-Q form_10-q.htm


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 10-Q
     (Mark One)
 
þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
 
For the Quarterly Period Ended September 30, 2009
 
OR
 
¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
 
For the transition period from        to
 
Commission File Number 1-14174
 
AGL RESOURCES INC.
(Exact name of registrant as specified in its charter)
 
Georgia
58-2210952
(State or other jurisdiction of incorporation or organization)
(I.R.S. Employer Identification No.)
 
Ten Peachtree Place NE, Atlanta, Georgia 30309
(Address and zip code of principal executive offices)
 
404-584-4000
(Registrant's telephone number, including area code)
 
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No ¨
 
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ¨ No ¨
 
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” ”accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer þ
      Accelerated filer ¨
Non-accelerated filer ¨ (Do not check if a smaller reporting company)
      Smaller reporting company ¨

Indicate by check mark whether the registrant is a shell company (as defined in Exchange Act Rule 12b-2). Yes ¨ No þ
 
Indicate the number of shares outstanding of each of the issuer's classes of common stock as of the latest practicable date.
 
Class
Outstanding as of October 22, 2009
Common Stock, $5.00 Par Value
       77,398,732


AGL RESOURCES INC.

Quarterly Report on Form 10-Q

For the Quarter Ended September 30, 2009
 
     
     
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  5   Other Information     46  
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AGL Capital
AGL Capital Corporation
AGL Networks
AGL Networks, LLC
Atlanta Gas Light
Atlanta Gas Light Company
Bcf
Billion cubic feet
Chattanooga Gas
Chattanooga Gas Company
Credit Facility
Credit agreement supporting our commercial paper program
EBIT
Earnings before interest and taxes, a non-GAAP measure that includes operating income and other income and excludes interest expense, and income tax expense; as an indicator of our operating performance, EBIT should not be considered an alternative to, or more meaningful than, operating income, net income, or net income attributable to AGL Resources Inc. as determined in accordance with GAAP
ERC
Environmental remediation costs associated with our distribution operations segment which are generally recoverable through rates mechanisms
FASB
Financial Accounting Standards Board
FERC
Federal Energy Regulatory Commission
Fitch
Fitch Ratings
GAAP
Accounting principles generally accepted in the United States of America
Georgia Commission
Georgia Public Service Commission
GNG
Georgia Natural Gas, the name under which SouthStar does business in Georgia
Golden Triangle Storage
Golden Triangle Storage, Inc.
Heating Degree Days
A measure of the effects of weather on our businesses, calculated when the average daily actual temperatures are less than a baseline temperature of 65 degrees Fahrenheit.
Heating Season
The period from November through March when natural gas usage and operating revenues are generally higher because more customers are connected to our distribution systems when weather is colder.
Jefferson Island
Jefferson Island Storage & Hub, LLC
LOCOM
Lower of weighted average cost or current market price
Marketers
Marketers selling retail natural gas in Georgia and certificated by the Georgia Commission
Moody’s
Moody’s Investors Service
New Jersey BPU
New Jersey Board of Public Utilities
NYMEX
New York Mercantile Exchange, Inc.
OCI
Other comprehensive income
Operating margin
A non-GAAP measure of income, calculated as revenues minus cost of gas, that excludes operation and maintenance expense, depreciation and amortization, taxes other than income taxes, and the gain or loss on the sale of our assets; these items are included in our calculation of operating income as reflected in our condensed consolidated statements of income. Operating margin should not be considered an alternative to, or more meaningful than, operating income, net income, or net income attributable to AGL Resources Inc. as determined in accordance with GAAP
OTC
Over-the-counter
Piedmont
Piedmont Natural Gas Company, Inc.
Pivotal Utility
Pivotal Utility Holdings, Inc., doing business as Elizabethtown Gas, Elkton Gas and Florida City Gas
PP&E
Property, plant and equipment
PRP
Pipeline replacement program for Atlanta Gas Light
S&P
Standard & Poor’s Ratings Services
SEC
Securities and Exchange Commission
Sequent
Sequent Energy Management, L.P.
SouthStar
SouthStar Energy Services LLC
VaR
Value at risk is defined as the maximum potential loss in portfolio value over a specified time period that is not expected to be exceeded within a given degree of probability
Virginia Natural Gas
Virginia Natural Gas, Inc.
WACOG
Weighted average cost of gas
WNA
Weather normalization adjustment



Item 1. Financial Statements
AGL RESOURCES INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(UNAUDITED)

         
As of
       
In millions, except share data
 
Sept. 30, 2009
   
Dec. 31, 2008
   
Sept. 30, 2008
 
Current assets
                 
Cash and cash equivalents
  $ 21     $ 16     $ 11  
Inventories, net (Note 1)
    651       663       811  
Receivables
                       
Energy marketing receivables (Note 1)
    216       549       535  
Gas, unbilled and other receivables
    145       472       206  
Less allowance for uncollectible accounts
    16       16       17  
Total receivables
    345       1,005       724  
Derivative financial instruments – current portion (Note 2 and Note 3)
    146       207       172  
Unrecovered pipeline replacement program costs – current portion (Note 1)
    40       41       40  
Unrecovered environmental remediation costs – current portion (Note 1)
    13       18       20  
Other current assets
    102       92       162  
Total current assets
    1,318       2,042       1,940  
Long-term assets and other deferred debits
                       
Property, plant and equipment
    5,791       5,500       5,377  
Less accumulated depreciation
    1,761       1,684       1,651  
Property, plant and equipment-net
    4,030       3,816       3,726  
Goodwill
    418       418       418  
Unrecovered pipeline replacement program costs (Note 1)
    169       196       202  
Unrecovered environmental remediation costs (Note 1)
    142       125       124  
Derivative financial instruments (Note 2 and Note 3)
    31       38       16  
Other
    75       75       78  
Total long-term assets and other deferred debits
    4,865       4,668       4,564  
Total assets
  $ 6,183     $ 6,710     $ 6,504  
Current liabilities
                       
Short-term debt (Note 6)
  $ 310     $ 866     $ 769  
Energy marketing trade payables (Note 1)
    245       539       568  
Accounts payable - trade
    155       202       181  
Accrued expenses
    102       113       83  
Accrued pipeline replacement program costs – current portion (Note 1)
    55       49       43  
Customer deposits
    43       50       39  
Derivative financial instruments – current portion (Note 2 and Note 3)
    27       50       34  
Accrued environmental remediation liabilities – current portion (Note 1 and Note 7)
    21       17       16  
Other current liabilities
    86       97       89  
Total current liabilities
    1,044       1,983       1,822  
Long-term liabilities and other deferred credits
                       
Long-term debt (Note 6)
    1,975       1,675       1,675  
Accumulated deferred income taxes
    644       571       625  
Accumulated removal costs (Note 1)
    194       178       176  
Accrued pension obligations (Note 4)
    187       199       43  
Accrued environmental remediation liabilities (Note 1 and Note 7)
    109       89       89  
Accrued pipeline replacement program costs (Note 1)
    100       140       152  
Accrued postretirement benefit costs (Note 4)
    41       46       19  
Derivative financial instruments (Note 2 and Note 3)
    4       6       8  
Other long-term liabilities and other deferred credits
    138       139       142  
Total long-term liabilities and other deferred credits
    3,392       3,043       2,929  
Total liabilities and other deferred credits
    4,436       5,026       4,751  
Commitments and contingencies (Note 7)
                       
Equity
                       
AGL Resources Inc. common shareholders’ equity, $5 par value; 750,000,000 shares authorized
    1,719       1,652       1,724  
Noncontrolling interest (Note 5)
    28       32       29  
Total equity
    1,747       1,684       1,753  
Total liabilities and equity
  $ 6,183     $ 6,710     $ 6,504  
See Notes to Condensed Consolidated Financial Statements (Unaudited).
         


AGL RESOURCES INC. AND SUBSIDIARIES
(UNAUDITED)

   
Three months ended
   
Nine months ended
 
   
September 30,
   
September 30,
 
In millions, except per share amounts
 
2009
   
2008
   
2009
   
2008
 
Operating revenues
  $ 307     $ 539     $ 1,679     $ 1,995  
Operating expenses
                               
Cost of gas
    99       261       840       1,193  
Operation and maintenance
    115       104       359       337  
Depreciation and amortization
    40       38       118       112  
Taxes other than income taxes
    10       10       34       33  
Total operating expenses
    264       413       1,351       1,675  
Operating income
    43       126       328       320  
Other income
    2       2       7       6  
Interest expense, net
    (26 )     (29 )     (75 )     (85 )
Earnings before income taxes
    19       99       260       241  
Income tax expense
    7       39       92       86  
Net income
    12       60       168       155  
Less net (loss) income attributable to the noncontrolling interest (Note 5)
    -       (5 )     17       12  
Net income attributable to AGL Resources Inc.
  $ 12     $ 65     $ 151     $ 143  
Per common share data (Note 1)
                               
Basic earnings per common share attributable to AGL Resources Inc. common shareholders
  $ 0.16     $ 0.85     $ 1.97     $ 1.87  
Diluted earnings per common share attributable to AGL Resources Inc. common shareholders
  $ 0.16     $ 0.85     $ 1.97     $ 1.87  
Cash dividends declared per common share
  $ 0.43     $ 0.42     $ 1.29     $ 1.26  
Weighted-average number of common shares outstanding (Note 1)
                               
Basic
    76.9       76.4       76.7       76.2  
Diluted
    77.2       76.6       76.9       76.5  

See Notes to Condensed Consolidated Financial Statements (Unaudited).



AGL RESOURCES INC. AND SUBSIDIARIES
(UNAUDITED)

   
AGL Resources Inc. Common Shareholders Equity
             
   
Common stock
   
Premium on common
   
Earnings
   
Accumulated other comprehensive
   
Treasury
   
Noncontrolling
       
In millions, except per share amounts
 
Shares
   
Amount
   
stock
   
reinvested
   
loss
   
shares
   
interest
   
Total
 
Balance as of December 31, 2007
    76.4     $ 390     $ 667     $ 680     $ (13 )   $ (63 )   $ 47     $ 1,708  
Net income
    -       -       -       143       -       -       12       155  
Other comprehensive loss
    -       -       -       -       (1 )     -       -       (1 )
Dividends on common stock ($1.26 per share)
    -       -       -       (96 )     -       3       -       (93 )
Distributions to noncontrolling interest
    -       -       -       -       -       -       (30 )     (30 )
Issuance of treasury shares
    0.4       -       (1 )     (4 )     -       12       -       7  
Stock-based compensation expense (net of taxes) (Note 1)
    -       -       7       -       -       -       -       7  
Balance as of September 30, 2008
    76.8     $ 390     $ 673     $ 723     $ (14 )   $ (48 )   $ 29     $ 1,753  

   
AGL Resources Inc. Common Shareholders Equity
             
   
Common stock
   
Premium on common
   
Earnings
   
Accumulated other comprehensive
   
Treasury
   
Noncontrolling
       
In millions, except per share amounts
 
Shares
   
Amount
   
stock
   
reinvested
   
loss
   
shares
   
interest
   
Total
 
Balance as of December 31, 2008
    76.9     $ 390     $ 676     $ 763     $ (134 )   $ (43 )   $ 32     $ 1,684  
Net income
    -       -       -       151       -       -       17       168  
Other comprehensive loss
    -       -       -       -       -       -       (1 )     (1 )
Dividends on common stock ($1.29 per share)
    -       -       -       (99 )     -       3       -       (96 )
Distributions to noncontrolling interest
    -       -       -       -       -       -       (20 )     (20 )
Issuance of treasury shares
    0.5       -       (6 )     (4 )     -       16       -       6  
Stock-based compensation expense (net of taxes) (Note 1)
    -       -       6       -       -       -       -       6  
Balance as of September 30, 2009
    77.4     $ 390     $ 676     $ 811     $ (134 )   $ (24 )   $ 28     $ 1,747  

See Notes to Condensed Consolidated Financial Statements (Unaudited).



AGL RESOURCES INC. AND SUBSIDIARIES
(UNAUDITED)


   
Three months ended
   
Nine months ended
 
   
September 30,
   
September 30,
 
In millions
 
2009
   
2008
   
2009
   
2008
 
Comprehensive income attributable to AGL Resources Inc. (net of tax)
                       
Net income attributable to AGL Resources Inc.
  $ 12     $ 65     $ 151     $ 143  
Cash flow hedges:
                               
Derivative financial instruments unrealized (losses) gains arising during the period
    (1 )     (1     (12 )     3  
Reclassification of derivative financial instruments realized losses (gains) included in net income
    4       1       12       (4 )
Other comprehensive income (loss)
    3       -       -       (1
Comprehensive income (Note 1)
  $ 15     $ 65     $ 151     $ 142  
                                 
Comprehensive income (loss) attributable to noncontrolling interest (net of tax)
                               
Net income (loss) attributable to noncontrolling interest
  $ -     $ (5 )   $ 17     $ 12  
Cash flow hedges:
                               
Derivative financial instruments unrealized (losses) gains arising during the period
    -       1       (6 )     3  
Reclassification of derivative financial instruments realized losses (gains) included in net income
    1       (1     5       (3 )
Other comprehensive income (loss)
    1       -       (1     -  
Comprehensive income (loss) (Note 1)
  $ 1     $ (5 )   $ 16     $ 12  
                                 
Total comprehensive income (net of tax)
                               
Net income
  $ 12     $ 60     $ 168     $ 155  
Cash flow hedges:
                               
Derivative financial instruments unrealized (losses) gains arising during the period
    (1 )     -       (18 )     6  
Reclassification of derivative financial instruments realized losses (gains) included in net income
    5       -       17       (7 )
Other comprehensive income (loss)
    4       -       (1 )     (1 )
Comprehensive income (Note 1)
  $ 16     $ 60     $ 167     $ 154  

See Notes to Condensed Consolidated Financial Statements (Unaudited).


AGL RESOURCES INC. AND SUBSIDIARIES
(UNAUDITED)

             
   
Nine months ended
 
   
September 30,
 
In millions
 
2009
   
2008
 
Cash flows from operating activities
           
Net income
  $ 168     $ 155  
Adjustments to reconcile net income to net cash flow provided by operating activities
               
Depreciation and amortization
    118       112  
Deferred income taxes
    62       66  
Change in derivative financial instrument assets and liabilities
    43       (86 )
Changes in certain assets and liabilities
               
Gas, unbilled and other receivables
    327       202  
Energy marketing receivables and energy marketing trade payables, net
    39       53  
Inventories
    12       (260 )
Gas and trade payables
    (47 )     9  
Other – net
    (36 )     (79 )
Net cash flow provided by operating activities
    686       172  
Cash flows from investing activities
               
Payments to acquire, property, plant and equipment
    (314 )     (254 )
Net cash flow used in investing activities
    (314 )     (254 )
Cash flows from financing activities
               
Issuance of senior notes
    300       -  
Net payments and borrowings of short-term debt
    (556 )     189  
Dividends paid on common shares
    (96 )     (93 )
Distribution to noncontrolling interest
    (20 )     (30 )
Payments of long-term debt
    -       (161 )
Issuance of variable rate gas facility revenue bonds
    -       161  
Issuance of treasury shares and other
    5       8  
Net cash flow (used in) provided by financing activities
    (367 )     74  
Net increase (decrease) in cash and cash equivalents
    5       (8 )
Cash and cash equivalents at beginning of period
    16       19  
Cash and cash equivalents at end of period
  $ 21     $ 11  
Cash paid during the period for
               
Interest
  $ 74     $ 88  
Income taxes
  $ 50     $ 27  

See Notes to Condensed Consolidated Financial Statements (Unaudited).


STATEMENTS (UNAUDITED)

Note 1 - Accounting Policies and Methods of Application

General

AGL Resources Inc. is an energy services holding company that conducts substantially all of its operations through its subsidiaries. Unless the context requires otherwise, references to “we,” “us,” “our,” or “the company” mean consolidated AGL Resources Inc. and its subsidiaries (AGL Resources).

The year-end condensed statement of financial position data was derived from our audited financial statements, but does not include all disclosures required by GAAP. We have prepared the accompanying unaudited condensed consolidated financial statements under the rules of the SEC. Under such rules and regulations, we have condensed or omitted certain information and notes normally included in financial statements prepared in conformity with GAAP. However, the condensed consolidated financial statements reflect all adjustments of a normal recurring nature that are, in the opinion of management, necessary for a fair presentation of our financial results for the interim periods. For a glossary of key terms, see page 3. You should read these condensed consolidated financial statements in conjunction with our recast consolidated financial statements and related notes as filed on Form 8-K with the SEC on July 13, 2009, and in our Form 10-K for the year ended December 31, 2008, filed with the SEC on February 5, 2009.

Due to the seasonal nature of our business, our results of operations for the three and nine months ended September 30, 2009 and 2008, and our financial condition as of December 31, 2008, and September 30, 2009 and 2008, are not necessarily indicative of the results of operations and financial condition to be expected as of or for any other period.

Basis of Presentation

Our condensed consolidated financial statements include our accounts, the accounts of our majority-owned and controlled subsidiaries and the accounts of variable interest entities for which we are the primary beneficiary. This means that our accounts are combined with our subsidiaries’ accounts. We have eliminated any intercompany profits and transactions in consolidation; however, we have not eliminated intercompany profits when such amounts are probable of recovery under the affiliates’ rate regulation process. Certain amounts from prior periods have been reclassified and revised to conform to the current period presentation.

Use of Accounting Estimates

The preparation of our financial statements in conformity with GAAP requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses and the related disclosures of contingent assets and liabilities. We based our estimates on historical experience and various other assumptions that we believe to be reasonable under the circumstances, and we evaluate our estimates on an ongoing basis. Each of our estimates involves complex situations requiring a high degree of judgment either in the application and interpretation of existing financial accounting literature or in the development of estimates that impact our financial statements. The most significant estimates include our PRP accruals, ERC liability accruals, allowance for uncollectible accounts, contingencies, pension and postretirement obligations, derivative and hedging activities, unbilled revenues and provision for income taxes. Our actual results could differ from our estimates, and such differences could be material.

Energy Marketing Receivables and Payables

Our wholesale services segment provides services to retail and wholesale marketers and utility and industrial customers. These customers, also known as counterparties, utilize netting agreements, which enable wholesale services to net receivables and payables by counterparty. Wholesale services also nets across product lines and against cash collateral, provided the master netting and cash collateral agreements include such provisions. The amounts due from or owed to wholesale services’ counterparties are netted and recorded on our condensed consolidated statements of financial position as energy marketing receivables and energy marketing payables.

Our wholesale services segment has some trade and credit contracts that have explicit minimum credit rating requirements. These credit rating requirements typically give counterparties the right to suspend or terminate credit if our credit ratings are downgraded to non-investment grade status. Under such circumstances, wholesale services would need to post collateral to continue transacting business with some of its counterparties. No collateral has been posted under such provisions since our credit ratings have always exceeded the minimum requirements. As of September 30, 2009, December 31, 2008 and September 30, 2008, the collateral that wholesale services would have been required to post would not have had a material impact to our consolidated results of operations, cash flows or financial condition. However, if such collateral were not posted, wholesale services’ ability to continue transacting business with these counterparties would be impaired.

Regulatory Assets and Liabilities

We have recorded regulatory assets and liabilities in our condensed consolidated statements of financial position in accordance with authoritative guidance related to regulated operations. These regulatory assets and liabilities, along with the associated assets and liabilities, are summarized in the following table.
 
   
Sept. 30
   
Dec. 31
   
Sept. 30
In millions
 
2009
   
2008
   
2008
Regulatory assets
               
Unrecovered PRP costs
  $ 209     $ 237     $ 242  
Unrecovered ERC
    155       143       144  
Unrecovered postretirement benefit costs
    10       11       11  
Unrecovered seasonal rates
    10       11       10  
Unrecovered natural gas costs
    -       19       33  
Other
    27       30       31  
Total regulatory assets
    411       451       471  
Associated assets
                       
Derivative financial instruments
    13       23       15  
Total regulatory and associated assets
  $ 424     $ 474     $ 486  
Regulatory liabilities
                       
Accumulated removal costs (1)
  $ 194     $ 178     $ 176  
Deferred natural gas costs
    26       25       14  
Derivative financial instruments
    13       23       15  
Regulatory tax liability
    17       19       19  
Unamortized investment tax credit
    13       14       15  
Other
    18       22       21  
Total regulatory liabilities
    281       281       260  
Associated liabilities
                       
PRP costs
    155       189       195  
ERC
    118       96       95  
Total associated liabilities
    273       285       290  
Total regulatory and associated liabilities
  $ 554     $ 566     $ 550  
(1)  
Increase for 2009 primarily due to Virginia Natural Gas rate change based on most recently approved depreciation study.

There have been no significant changes to our regulatory assets and liabilities as described in Note 1 to our recast consolidated financial statements and related notes as filed on Form 8-K with the SEC on July 13, 2009, and in our Form 10-K for the year ended December 31, 2008, filed with the SEC on February 5, 2009. For more information on our derivative financial instruments, see Note 3.

Inventories

For our distribution operations segment, we record natural gas stored underground at the WACOG. For Sequent and SouthStar, we account for natural gas inventory at the lower of WACOG or market price.
 
Sequent and SouthStar evaluate the average cost of their natural gas inventories against market prices to determine whether any declines in market prices below the WACOG are other than temporary. For any declines considered to be other than temporary, we record adjustments to reduce the weighted average cost of the natural gas inventory to market price. SouthStar and Sequent did not record LOCOM adjustments in the three months ended September 30, 2009. SouthStar recorded LOCOM adjustments of $6 million in the nine months ended September 30, 2009 and $18 million in the three and nine months ended September 30, 2008. Sequent recorded LOCOM adjustments of $8 million in the nine months ended September 30, 2009 and $34 million for the three and nine months ended September 30, 2008.
 
Earnings per Common Share

We compute basic earnings per common share by dividing our net income attributable to our common shareholders by the daily weighted-average number of common shares outstanding. Diluted earnings per common share reflect the potential reduction in earnings per common share that could occur when potentially dilutive common shares are added to common shares outstanding. We adopted new authoritative guidance related to earnings per share on January 1, 2009. The effect of the guidance on the computation of earnings per share for unvested share awards outstanding that have the nonforfeitable right to receive dividends was immaterial to our calculation of earnings per share.

We derive our potentially dilutive common shares by calculating the number of shares issuable under restricted stock, restricted stock units and stock options. The future issuance of shares underlying the restricted stock and restricted stock units depends on the satisfaction of certain performance criteria. The future issuance of shares underlying the outstanding stock options depends upon whether the exercise prices of the stock options are less than the average market price of the common shares for the respective periods. The following table shows the calculation of our diluted shares for the periods presented, assuming restricted stock and restricted stock units currently awarded under the plan ultimately vest and stock options currently exercisable at prices below the average market prices are exercised.

   
Three months ended September 30,
 
In millions
 
2009
   
2008
 
Denominator for basic earnings per share (1)
    76.9       76.4  
Assumed exercise of restricted stock, restricted stock units and stock options
    0.3       0.2  
Denominator for diluted earnings per share
    77.2       76.6  
(1) Daily weighted-average shares outstanding.
 
 
   
Nine months ended September 30,
 
In millions
 
2009
   
2008
 
Denominator for basic earnings per share (1)
    76.7       76.2  
Assumed exercise of restricted stock, restricted stock units and stock options
    0.2       0.3  
Denominator for diluted earnings per share
    76.9       76.5  
(1) Daily weighted-average shares outstanding.
 
 
The following table contains the weighted average shares attributable to outstanding stock options that were excluded from the computation of diluted earnings per share because their effect would have been anti-dilutive, as the exercise prices were greater than the average market price:

   
September 30,
 
In millions
 
2009
   
2008
 
Three months ended
    1.6       2.1  
Nine months ended
    2.2       1.6  
 
 
The decrease of 0.5 million in anti-dilutive shares for the three months ended September 30, 2009, was primarily a result of a higher average market value of our common shares compared to the same period of 2008. The increase of 0.6 million in anti-dilutive shares for the nine months ended September 30, 2009, is primarily a result of a lower average market value of our common shares compared to the same period of 2008.

Stock-Based Compensation

In the first nine months of 2009, we issued grants of approximately 250,000 stock options and 211,000 restricted stock units, which will result in the recognition of approximately $2 million of stock-based compensation expense in 2009. No material share awards have been granted to employees whose compensation is subject to capitalization. We use the Black-Scholes option pricing model to determine the fair value of the options granted. On an annual basis, we evaluate the assumptions and estimates used to calculate our stock-based compensation expense.

There have been no significant changes to our stock-based compensation, as described in Note 4 to our recast consolidated financial statements and related notes as filed on Form 8-K with the SEC on July 13, 2009, and in our Form 10-K for the year ended December 31, 2008, filed with the SEC on February 5, 2009.

Comprehensive Income

Our comprehensive income or loss includes net income plus OCI, which includes other gains and losses affecting equity that GAAP excludes from net income. Such items consist primarily of gains and losses on certain derivatives designated as cash flow hedges and unfunded or overfunded pension and postretirement obligation adjustments. Our cumulative comprehensive income or loss that has been excluded from net income is reported as accumulated other comprehensive loss within our condensed consolidated statement of equity.

Subsequent Events

In May 2009, the FASB issued authoritative guidance related to subsequent events, which is effective for reporting periods ending after June 15, 2009. The FASB establishes guidance for and disclosure of events that occur after the statement of financial position date, but before financial statements are issued, or are available to be issued. Prior guidance relating to subsequent events was primarily directed toward auditors, not management. However, the guidance should now be applied by management to the accounting for and disclosure of subsequent events, but does not apply to subsequent events or transactions that are within the scope of other applicable GAAP that provide different guidance. In accordance with the guidance, we evaluated subsequent events until the time that our financial statements were issued and filed with the SEC on October 29, 2009.

Accounting Developments

In June 2009, the FASB issued authoritative guidance, which replaces the previous authoritative hierarchy aspect of GAAP. The guidance creates a two-level GAAP hierarchy - authoritative and non-authoritative - and establishes the guidance as the sole source of authoritative GAAP guidance for non-governmental entities, except for rules and releases by the SEC.

After July 1, 2009, all non-grandfathered, non-SEC accounting guidance not included in the authoritative guidance is superseded and is deemed non-authoritative. The guidance is effective for financial statements issued for interim and annual periods ending after September 15, 2009. We adopted the guidance on September 30, 2009, which had no impact on our condensed consolidated results of operations, cash flows or financial position.


The carrying value of cash and cash equivalents, receivables, accounts payable, short-term debt, other current assets and liabilities, derivative financial instrument assets, derivative financial instrument liabilities and accrued interest approximate fair value.

New authoritative guidance related to fair value measurements and disclosures was effective for financial statements issued for fiscal years beginning after November 15, 2007, and interim periods within those fiscal years. In December 2007, the FASB provided a one-year deferral of the guidance for nonfinancial assets and nonfinancial liabilities, except those that are recognized or disclosed at fair value on a recurring basis, at least annually. We adopted this guidance on January 1, 2008, for our financial assets and liabilities, which primarily consist of derivatives we record in accordance with the guidance related to derivatives and hedging. We adopted the guidance for our nonfinancial assets and liabilities on January 1, 2009, which had no impact to our condensed consolidated results of operations, cash flows or financial condition.

In August 2009, the FASB updated this guidance to provide clarity on the methodologies and disclosures for fair value measurement estimates of liabilities that do not have a quoted price in an active market, level 3 liabilities (refer to Level 3 discussion contained in this Note). Any revisions due to a change in valuation technique, or its application, are to be accounted for as a change in accounting method. Disclosure is required for any change in valuation technique or related inputs resulting from the application of this update and the total effect would need to be quantified, if practicable. This update is effective for reporting periods ending after September 15, 2009, and had no financial impact to our condensed consolidated results of operations, cash flows or financial position.

Additional new authoritative guidance related to fair value measurements and disclosures established a two-step process to determine if the market for a financial asset is inactive and a transaction is not distressed. Step 1 provides factors that include, but are not limited to: transaction frequency, varying price quotations, index correlation, liquidity risk premiums, price spread increases and availability of public information. If a company determines the market is inactive, Step 2 must be applied.

In Step 2 an entity must presume that a quoted price is associated with a distressed transaction unless there was sufficient time before the measurement date to allow for usual and customary marketing activities, including multiple bidders. This guidance is effective for interim and annual periods ending after June 15, 2009. We adopted this guidance in the second quarter of 2009. Currently, this guidance does not affect us, as our financial assets are traded in active markets.

As defined in authoritative guidance related to fair value measurements and disclosures, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (exit price). We utilize market data or assumptions that market participants would use in pricing the asset or liability, including assumptions about risk and the risks inherent in the inputs to the valuation technique. These inputs can be readily observable, market corroborated, or generally unobservable. We primarily apply the market approach for recurring fair value measurements and utilize the best available information. Accordingly, we use valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs. We are able to classify fair value balances based on the observance of those inputs. This accounting guidance also establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1) and the lowest priority to unobservable inputs (level 3). The three levels of the fair value hierarchy defined by the guidance are as follows:

Level 1

Quoted prices are available in active markets for identical assets or liabilities as of the reporting date. Active markets are those in which transactions for the asset or liability occur in sufficient frequency and volume to provide pricing information on an ongoing basis. Our Level 1 items consist of financial instruments with exchange-traded derivatives.
 
Level 2

Pricing inputs are other than quoted prices in active markets included in level 1, which are either directly or indirectly observable as of the reporting date. Level 2 includes those financial and commodity instruments that are valued using valuation methodologies. These methodologies are primarily industry-standard methodologies that consider various assumptions, including quoted forward prices for commodities, time value, volatility factors, and current market and contractual prices for the underlying instruments, as well as other relevant economic measures. Substantially all of these assumptions are observable in the marketplace throughout the full term of the instrument, can be derived from observable data or are supported by observable levels at which transactions are executed in the marketplace. We obtain market price data from multiple sources in order to value some of our Level 2 transactions and this data is representative of transactions that occurred in the market place. As we aggregate our disclosures by counterparty, the underlying transactions for a given counterparty may be a combination of exchange-traded derivatives and values based on other sources. Instruments in this category include shorter tenor exchange-traded and non-exchange-traded derivatives such as OTC forwards and options.

Level 3

Pricing inputs include significant inputs that are generally less observable from objective sources. These inputs may be used with internally developed methodologies that result in management’s best estimate of fair value. Level 3 instruments include those that may be more structured or otherwise tailored to customers’ needs. We do not have any material assets or liabilities classified as level 3.

The following table sets forth, by level within the fair value hierarchy, our financial assets and liabilities that were accounted for at fair value on a recurring basis as of September 30, 2009. As required by the guidance, financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement requires judgment, and may affect the valuation of fair value assets and liabilities and their placement within the fair value hierarchy levels.

Our exchange-traded derivative contracts, which include futures and exchange-traded options, are generally based on unadjusted quoted prices in active markets and are classified within level 1. Some exchange-traded derivatives are valued using broker or dealer quotation services, or market transactions in either the listed or OTC markets, which are classified within level 2.

The determination of the fair values in the following table incorporates various factors required under the authoritative guidance related to fair value measurements and disclosures. These factors include not only the credit standing of the counterparties involved and the impact of credit enhancements (such as cash deposits, letters of credit and priority interests), but also the effect of our nonperformance risk on our liabilities. For more information on our derivative financial instruments, see Note 3.
 
   
Recurring fair values
Natural gas derivative financial instruments
 
   
September 30, 2009
   
December 31, 2008
   
September 30, 2008
 
In millions
 
Assets (1)
   
Liabilities
   
Assets (1)
   
Liabilities
   
Assets (1)
   
Liabilities
 
Quoted prices in active markets (Level 1)
  $ 41     $ (78 )   $ 52     $ (117 )   $ 59     $ (32 )
Significant other observable inputs (Level 2)
    115       (17 )     154       (28 )     102       (36 )
Netting of cash collateral
    18       64       35       89       26       26  
Total carrying value (2)
  $ 174     $ (31 )   $ 241     $ (56 )   $ 187     $ (42 )
(1)  
$3 million premium at September 30, 2009, $4 million at December 31, 2008 and $1 million at September 30, 2008 associated with weather derivatives have been excluded as they are based on intrinsic value, not fair value. For more information see Note 3.
(2)  
There were no significant unobservable inputs (level 3) for any of the periods presented.

Netting of Cash Collateral with Derivative Financial Instruments under Master Netting Arrangements

We maintain accounts with exchange brokers to facilitate financial derivative transactions in support of our energy marketing and risk management activities. Based on the value of our positions in these accounts and the associated margin requirements, we may be required to deposit cash into these broker accounts. We are required to offset this cash collateral with the associated fair value of the derivative financial instruments. Our cash collateral amounts are provided in the following table.
 
         
As of
       
In millions
 
Sept. 30, 2009
   
Dec. 31, 2008
   
Sept. 30, 2008
 
Right to reclaim cash collateral
  $ 82     $ 128     $ 53  
Obligations to return cash collateral
    -       (4 )     (1 )
Total cash collateral
  $ 82     $ 124     $ 52  
 
Derivative Financial Instruments
 
Our risk management activities are monitored by our Risk Management Committee, which consists of members of senior management and is charged with reviewing and enforcing our risk management activities and policies. Our use of derivative financial instruments and physical transactions is limited to predefined risk tolerances associated with pre-existing or anticipated physical natural gas sales and purchases and system use and storage. We use the following types of derivative financial instruments and physical transactions to manage natural gas price, interest rate, weather, automobile fuel price and foreign currency risks:

·  
forward contracts
·  
futures contracts
·  
options contracts
·  
financial swaps
·  
treasury locks
·  
weather derivative contracts
·  
storage and transportation capacity transactions
·  
foreign currency forward contracts

Our derivative financial instruments do not contain any material credit-risk-related or other contingent features that could increase the payments for collateral we post in the normal course of business when our financial instruments are in net liability positions. For information on our energy marketing receivables and payables, which do have credit-risk-related or other contingent features, refer to Note 1. Our derivatives are included within operating cash flows as a source of cash totaling $43 million in 2009 and a use of cash totaling $86 million in 2008.

We adopted the new authoritative accounting guidance related to derivatives and hedging on January 1, 2009, which requires specific disclosures regarding how and why we use derivative instruments; the accounting for derivative instruments and related hedged items; and how derivative instruments and related hedged items affect our financial position, results of operations and cash flows. As this guidance only requires additional disclosures concerning derivatives and hedging activities, it did not have an impact on our condensed consolidated financial position, results of operations or cash flows.

Additional new accounting guidance related to derivatives and hedging requires more detailed disclosures about credit derivatives, including the potential adverse effects of changes in credit risk on the financial position, financial performance and cash flows of the sellers of the instruments. This authoritative guidance had no financial impact to our condensed consolidated results of operations, cash flows or financial condition.

Natural Gas Derivative Financial Instruments

The fair value of  natural gas derivative financial instruments we use to manage exposures arising from changing natural gas prices reflects the estimated amounts that we would receive or pay to terminate or close the contracts at the reporting date, taking into account the current unrealized gains or losses on open contracts. We use external market quotes and indices to value substantially all the derivative financial instruments we use.
 
Distribution Operations In accordance with a directive from the New Jersey BPU, Elizabethtown Gas enters into derivative financial instruments to hedge the impact of market fluctuations in natural gas prices. Pursuant to the authoritative guidance related to derivatives and hedging, such derivative transactions are accounted for at fair value each reporting period in our condensed consolidated statements of financial position. In accordance with regulatory requirements realized gains and losses related to these derivatives are reflected in natural gas costs and ultimately included in billings to customers. However, these derivative financial instruments are not designated as hedges in accordance with the guidance. For more information on our regulatory assets and liabilities see Note 1.

Retail Energy Operations We have designated a portion of SouthStar’s derivative financial instruments, consisting of financial swaps to manage the risk associated with forecasted natural gas purchases and sales, as cash flow hedges under the authoritative guidance related to derivatives and hedging. We record derivative gains or losses arising from cash flow hedges in OCI and reclassify them into earnings in the same period as the settlement of the underlying hedged item.

SouthStar currently has minimal hedge ineffectiveness defined as when the gains or losses on the hedging instrument do not offset the losses or gains on the hedged item. This cash flow hedge ineffectiveness is recorded in cost of gas in our condensed consolidated statements of income in the period in which it occurs. We have not designated the remainder of SouthStar’s derivative financial instruments as hedges under the authoritative guidance related to derivatives and hedging and, accordingly, we record changes in their fair value within cost of gas in our condensed consolidated statements of income in the period of change. For more information on SouthStar’s gains and losses reported within comprehensive income that affect equity, see our condensed consolidated statements of comprehensive income (loss). SouthStar has hedged its exposures to natural gas price risk to varying degrees in the markets in which it serves retail, commercial and industrial customers. Approximately 42% of SouthStar’s purchase instruments and 46% of its sales instruments are scheduled to mature in 2009 and the remaining 58% and 54%, respectively, from January 2010 through March 2012.

SouthStar also enters into both exchange and OTC derivative financial instruments to hedge natural gas price risk. Credit risk is mitigated for exchange transactions through the backing of the NYMEX member firms. For OTC transactions, SouthStar utilizes master netting arrangements to reduce overall credit risk. As of September 30, 2009, SouthStar’s maximum exposure to any single OTC counterparty was $7 million.

Wholesale Services We purchase natural gas for storage when the difference in the current market price we pay to buy and transport natural gas plus the cost to store the natural gas is less than the market price we can receive in the future, resulting in a positive net operating margin. We use NYMEX futures contracts and other OTC derivatives to sell natural gas at that future price to substantially lock in the operating margin we will ultimately realize when the stored natural gas is actually sold. These futures contracts meet the definition of derivatives under the authoritative guidance related to derivatives and hedging and are accounted for at fair value in our condensed consolidated statements of financial position, with changes in fair value recorded in our condensed consolidated statements of income in the period of change. However, these futures contracts are not designated as hedges in accordance with the guidance.

The purchase, transportation, storage and sale of natural gas are accounted for on a weighted average cost or accrual basis, as appropriate, rather than on the fair value basis we utilize for the derivatives used to mitigate the natural gas price risk associated with our storage portfolio. This difference in accounting can result in volatility in our reported earnings, even though the economic margin is essentially unchanged from the date the transactions were consummated. Approximately 96% of Sequent’s purchase instruments and 97% of its sales instruments are scheduled to mature in less than 2 years and the remaining 4% and 3%, respectively, in 3 to 9 years.

Energy Investments Golden Triangle Storage uses derivative financial instruments to reduce its exposure during the construction of the storage caverns to the risk of changes in the price of natural gas that will be purchased in future periods for pad gas. Pad gas includes volumes of non-working natural gas used to maintain the operational integrity of the caverns.

We have designated all of Golden Triangle Storage’s derivative financial instruments, consisting of financial swaps as cash flow hedges under the authoritative guidance related to derivatives and hedging. The pad gas is considered to be a component of the storage cavern’s construction costs; as a result, any derivative gains or losses arising from the cash flow hedges will remain in OCI until the pad gas is sold, which will not occur until the storage caverns are decommissioned. These derivative financial instruments currently have minimal hedge ineffectiveness which is recorded in cost of gas in our condensed consolidated statements of income in the period in which it occurs. Golden Triangle Storage began entering into these derivative financial transactions during 2009.

Weather Derivative Financial Instruments

In 2009 and 2008, SouthStar entered into weather derivative contracts as economic hedges of operating margins in the event of warmer-than-normal and colder-than-normal weather in the heating season, primarily from November through March. SouthStar accounts for these contracts using the intrinsic value method under the authoritative guidance related to financial instruments, and accordingly these weather derivative financial instruments are not designated as derivatives or hedges and has recorded a current asset of $3 million at September 30, 2009, $4 million at December 31, 2008 and $1 million at September 30, 2008. SouthStar recognized losses on its weather derivative financial instruments of $4 million for the nine months ended September 30, 2009 and $5 million for the nine months ended September 30, 2008 which was reflected in cost of gas on our condensed consolidated statements of income.

Quantitative Disclosures Related to Derivative Financial Instruments

As of September 30, 2009, our derivative financial instruments were comprised of both long and short natural gas positions. A long position is a contract to purchase natural gas, and a short position is a contract to sell natural gas. As of September 30, 2009, we had net long natural gas contracts outstanding in the following quantities:

   
Natural gas contracts (in Bcf)
 
Hedge designation
 
Distribution operations
   
Retail energy operations
   
Wholesale services
   
Energy investments
   
Consolidated
 
Cash flow
    -       2       -       2       4  
Not designated
    18       9       36       -       63  
Total
    18       11       36       2       67  

Derivative Financial Instruments on the Condensed Consolidated Statements of Income

The following table presents the gain or (loss) on derivative financial instruments in our condensed consolidated statements of income for the three and nine months ended September 30, 2009.

   
Three months ended
September 30, 2009
   
Nine months ended
September 30, 2009
 
In millions
 
Retail energy operations
   
Wholesale services
   
Retail energy operations
   
Wholesale services
 
                         
Designated as cash flow hedges under authoritative guidance related to derivatives and hedging
                       
Natural gas contracts – loss reclassified from OCI into cost of gas for settlement of hedged item
  $ (8 )   $ -     $ (25 )   $ -  
                                 
Not designated as hedges under authoritative guidance related to derivatives and hedging:
                               
Natural gas contracts – fair value adjustments recorded in operating revenues (1)
    -       8       -       50  
Natural gas contracts – fair value adjustments recorded in cost of gas (2)
    -       -       -       -  
Total (losses) gains on derivative instruments
  $ (8 )   $ 8     $ (25 )   $ 50  
(1) Associated with the fair value of existing derivative instruments at September 30, 2009.
(2) Excludes $4 million of losses recorded in cost of gas associated with weather derivatives for the nine months ended September 30, 2009.

The following amounts (pre-tax) represent the expected recognition in our condensed consolidated statements of income of the deferred losses recorded in OCI associated with retail energy operations’ derivative instruments, based upon the fair values of these financial instruments as of September 30, 2009:

In millions
 
Retail energy operations
 
Designated as hedges under authoritative guidance related to derivatives and hedging
     
Natural gas contracts – expected net loss reclassified from OCI into cost of gas for settlement of hedged item over next twelve months
  $ (11 )

Derivative Financial Instruments on the Condensed Consolidated Statements of Financial Position

In accordance with regulatory requirements, any realized gains and losses on derivative financial instruments used in our distribution operations segment are reflected in deferred natural gas costs within our condensed consolidated statements of financial position as indicated in the following table.

In millions
 
Three months ended September 30, 2009
   
Nine months ended September 30, 2009
 
Elizabethtown Gas recognized losses on its derivative financial instruments reclassified to deferred natural gas costs
  $ (10 )   $ (30 )

The following table presents the fair value and statements of financial position classification of our derivative financial instruments by operating segment.
 
     
As of September 30, 2009 (2)
 
In millions
Statements of financial
position location (1)
 
Distribution operations
   
Retail energy operations
   
Wholesale services
   
Energy investments
   
Consolidated
 
                                 
Designated as cash flow hedges under authoritative guidance related to derivatives and hedging
                             
                                 
Asset Financial Instruments
                               
Current natural gas contracts
Derivative financial instruments assets and liabilities – current portion
  $ -     $ 14     $ -     $ -     $ 14  
Noncurrent natural gas contracts
Derivative financial instruments assets and liabilities
    -       -       -       1       1  
Liability Financial Instruments
                                         
Current natural gas contracts
Derivative financial instruments assets and liabilities – current portion
    -       (8 )     -       -       (8 )
Noncurrent natural gas contracts
Derivative financial instruments assets and liabilities
    -       -       -       -       -  
Total
      -       6       -       1       7  
                                           
Not designated as hedges under authoritative guidance related to derivatives and hedging:
                                       
                                           
Asset Financial Instruments
                                         
Current natural gas contracts
Derivative financial instruments assets and liabilities – current portion
    12       3       353       -       368  
Noncurrent natural gas contracts
Derivative financial instruments assets and liabilities
    1       -       59       -       60  
Liability Financial Instruments
                                         
Current natural gas contracts
Derivative financial instruments assets and liabilities – current portion
    (12 )     (4 )     (323 )     -       (339 )
Noncurrent natural gas contracts
Derivative financial instruments assets and liabilities
    (1 )     -       (34 )             (35 )
Total
      -       (1     55       -       54  
Total derivative financial instruments
  $ -     $ 5     $ 55     $ 1     $ 61  

(1)  
These amounts are netted within our condensed consolidated statements of financial position. Some of our derivative financial instruments have asset positions which are presented as a liability in our condensed consolidated statements of financial position, and we have derivative instruments that have liability positions which are presented as an asset in our condensed consolidated statements of financial position.
(2)  
As required by the authoritative guidance related to derivatives and hedging, the fair value amounts above are presented on a gross basis. Additionally, the amounts above do not include $82 million of cash collateral held on deposit in broker margin accounts as of September 30, 2009. As a result, the amounts above will differ from the amounts presented on our condensed consolidated statements of financial position, and the fair value information presented for our derivative financial instruments in Note 2.
 

The authoritative guidance for retirement benefits requires disclosures relating to postretirement benefit plan assets to provide transparency regarding the types of assets and the associated risks within the types of plan assets. The required disclosures include:

·  
How investment allocation decisions are made, including information that provides an understanding of investment policies and strategies,
·  
The major categories of plan assets,
·  
Inputs and valuation techniques used to measure the fair value of plan assets, including those measurements using significant unobservable inputs, on changes in plan assets for the period, and
·  
Significant concentrations of risk within plan assets.

This accounting guidance is effective for fiscal years ending after December 15, 2009 and requires additional disclosures in our notes to condensed consolidated financial statements, but will not have a material impact on our condensed consolidated financial position, results of operations or cash flows.

Pension Benefits

We sponsor two tax-qualified defined benefit retirement plans for our eligible employees, the AGL Resources Inc. Retirement Plan and the Employees’ Retirement Plan of NUI Corporation. A defined benefit plan specifies the amount of benefits an eligible participant eventually will receive using information about the participant. Following are the combined cost components of our two defined pension plans for the periods indicated.

   
Three months ended
September 30,
 
In millions
 
2009
   
2008
 
Service cost
  $ 2     $ 2  
Interest cost
    7       7  
Expected return on plan assets
    (6 )     (9 )
Amortization of prior service cost
    (1 )     -  
Recognized actuarial loss
    2       -  
Net pension benefit cost
  $ 4     $ -  
 
   
Nine months ended
September 30,
 
In millions
 
2009
   
2008
 
Service cost
  $ 6     $ 6  
Interest cost
    20       20  
Expected return on plan assets
    (21 )     (25 )
Amortization of prior service cost
    (2 )     (1 )
Recognized actuarial loss
    7       2  
Net pension benefit cost
  $ 10     $ 2  

Our employees do not contribute to these retirement plans. We fund the plans by contributing at least the minimum amount required by applicable regulations and as recommended by our actuary. However, we may also contribute in excess of the minimum required amount. We calculate the minimum amount of funding using the projected unit credit cost method. The Pension Protection Act (the Act) of 2006 contained new funding requirements for single employer defined benefit pension plans. The Act established a 100% funding target for plan years beginning after December 31, 2007. However, a delayed effective date of 2011 may apply if the pension plan meets the following targets: 92% funded in 2008; 94% funded in 2009; and 96% funded in 2010. In December 2008, the Worker, Retiree and Employer Recovery Act of 2008 allowed us to measure our 2008 and 2009 funding target at 92%. In the first nine months of 2009, we contributed $21 million to our qualified pension plans and we contributed an additional $3 million in October 2009. We do not expect to make any additional contributions during the remainder of 2009. In 2008, we did not make a contribution, as one was not required for our pension plans.

Postretirement Benefits

The Health and Welfare Plan for Retirees and Inactive Employees of AGL Resources Inc. (AGL Postretirement Plan) covers all eligible AGL Resources employees who were employed as of June 30, 2002, if they reach retirement age while working for us. Eligibility for benefits under the AGL Postretirement Plan is based on age and years of service. The state regulatory commissions have approved phase-ins that defer a portion of other postretirement benefits expense for future recovery. Effective December 8, 2003, the Medicare Prescription Drug, Improvement and Modernization Act of 2003 was signed into law. This act provides for a prescription drug benefit under Medicare (Part D), as well as a federal subsidy to sponsors of retiree health care benefit plans that provide a benefit that is at least actuarially equivalent to Medicare Part D. Effective January 1, 2006, benefits for prescription drugs were not provided under the plan to individuals who are eligible to receive prescription drug benefits under Medicare Part D. Medicare-eligible participants in the AGL Postretirement Plan receive prescription drug benefits through a Medicare Part D plan offered by a third party and to which we subsidize participant premiums. Medicare-eligible retirees who opt out of the AGL Postretirement Plan are eligible to receive a cash subsidy which may be used towards eligible prescription drug expenses. As of July 1, 2009, we discontinued providing medical coverage for our Medicare eligible retirees, affecting over 80% of our approximately 2,400 retirees. Those eligible retirees now receive a contribution toward coverage obtained from independent providers. Contributions are $120 per month to $240 per month depending on the coverage. We continue to provide medical coverage to pre-Medicare eligible retirees.

Following are the cost components of the AGL Postretirement Plan for the periods indicated.

   
Three months ended
September 30,
 
In millions
 
2009
   
2008
 
Service cost
  $ -     $ -  
Interest cost
    1       1  
Expected return on plan assets
    (1 )     (1 )
Amortization of prior service cost
    (1 )     (1 )
Recognized actuarial loss
    1       -  
Net postretirement benefit cost
  $ -     $ (1 )
 
   
Nine months ended
September 30,
 
In millions
 
2009
   
2008
 
Service cost
  $ -     $ 1  
Interest cost
    4       4  
Expected return on plan assets
    (3 )     (4 )
Amortization of prior service cost
    (3 )     (3 )
Recognized actuarial loss
    2       -  
Net postretirement benefit cost
  $ -     $ (2 )

Employee Savings Plan Benefits

We sponsor the Retirement Savings Plus Plan (RSP Plan), a defined contribution benefit plan that allows eligible participants to make contributions to their accounts up to specified limits. Under the RSP Plan, we made $5 million in matching contributions to participant accounts in the first nine months of 2009 and $5 million in the same period last year.


In June 2009, the FASB issued an amendment to the guidance related to transfers and servicing of financial assets and interests in a variable interest entity (VIE) that requires improved disclosures about transfers of financial assets and removes the exception from applying the guidance related to consolidations specifically for VIE’s to qualifying special purpose entities. The amendment to the guidance will be effective for us on January 1, 2010 and it will have no effect on our consolidated results of operations, cash flows or financial position.

In June 2009, the FASB issued new consolidation guidance for a VIE. The guidance requires a company to assess the determination of the primary beneficiary of a VIE based on whether the company has the power to direct matters that most significantly impact the activities of the VIE and has the obligation to absorb losses or the right to receive benefits of the VIE. In addition, the guidance requires ongoing reassessments of whether a company is the primary beneficiary of a VIE. The guidance will be effective for us on January 1, 2010. Earlier application is prohibited. We are currently evaluating the impact of this guidance on our consolidated results of operations, cash flows and financial position.

Noncontrolling Interests

We currently own a noncontrolling 70% financial interest in SouthStar, a joint venture with Piedmont who owns the remaining 30%. Our 70% interest is noncontrolling because all significant management decisions require approval by both owners. Although our ownership interest in the SouthStar partnership is 70%, under an amended and restated joint venture agreement executed in March 2004, SouthStar's earnings are currently allocated 75% to us and 25% to Piedmont except for earnings related to customers in Ohio and Florida, which are currently allocated 70% to us and 30% to Piedmont.

We are the primary beneficiary of SouthStar’s activities and have determined that SouthStar is a VIE as defined by the authoritative guidance related to consolidations, which requires us to consolidate the VIE. The assets, liabilities, and noncontrolling interests of a consolidated VIE are accounted for in our condensed consolidated financial statements as if the entity were consolidated based on voting interests.

We determined that SouthStar was a VIE because our equal voting rights with Piedmont are not proportional to our economic obligation to absorb 75% of any losses or residual returns from SouthStar, except those losses and returns related to customers in Ohio and Florida. In addition, SouthStar obtains substantially all its transportation capacity for delivery of natural gas through our wholly-owned subsidiary, Atlanta Gas Light.

On January 1, 2009, we adopted additional authoritative guidance relating to consolidations, and applied the presentation and disclosure requirements retrospectively for all periods presented. The additional guidance does not change the requirements of prior guidance but requires that the noncontrolling interest be reported as a separate component of equity on our condensed consolidated statements of financial position.

Additionally, prior to adoption of the guidance, we recorded our earnings allocated to Piedmont as a component of earnings before income taxes in our condensed consolidated statements of income. The additional guidance requires that any net income attributable to the noncontrolling interest be presented separately in our condensed consolidated statements of income. As a result, net income from noncontrolling interest is reported after net income in order to report net income attributable to the parent and the noncontrolling interest. The adoption of this guidance had no effect on our calculation of basic or diluted earnings per share amounts, which will continue to be based upon amounts attributable to AGL Resources.


Our issuance of various securities, including long-term and short-term debt, is subject to customary approval or authorization by, or filings with, state and federal regulatory bodies, including state public service commissions, the SEC and the FERC pursuant to the Energy Policy Act of 2005. The following table shows the carrying amounts of our long-term debt included in our condensed consolidated statements of financial position. We estimate the fair value using a discounted cash flow technique that incorporates a market interest yield curve with adjustments for duration, optionality and risk profile. In determining the market interest yield curve, we considered our currently assigned ratings for unsecured debt of BBB+ by S&P, Baa1 by Moody’s and A- by Fitch. For more information on our debt, see Note 6 in our recast consolidated financial statements and related notes as filed on Form 8-K with the SEC on July 13, 2009, and in our Form 10-K for the year ended December 31, 2008, filed with the SEC on February 5, 2009.

                     
Outstanding as of
 
In millions
 
Year(s) due
   
Weighted average interest rate (1)
   
Interest rate (2)
   
September 30,
2009
   
December 31,
2008
   
September 30, 2008
 
Short-term debt
                                   
Commercial paper
 
2009
      0.8 %     0.6 %   $ 309     $ 273     $ 198  
Capital leases
 
2009
      4.9       4.9       1       1       1  
Credit Facility
    -       -       -       -       500       485  
SouthStar line of credit
    -       -       -       -       75       55  
Sequent lines of credit (3)
    -       -       -       -       17       20  
Pivotal Utility line of credit (3)
    -       -       -       -       -       10  
Total short-term debt
            0.9 %     0.6 %   $ 310     $ 866     $ 769  
Long-term debt - net of current portion
                                               
Senior notes
   2011-2034       5.9 %     4.5-7.1 %   $ 1,575     $ 1,275     $ 1,275  
Gas facility revenue bonds
   2022-2033       1.2       0.2-5.3       200       200       200  
Medium-term notes
   2012-2027       7.8       6.6-9.1       196       196       196  
Capital leases
   2013       4.9       4.9       4       4       4  
Total long-term debt (4)
            5.5 %     5.5 %   $ 1,975     $ 1,675     $ 1,675  
                                                 
Total debt
            4.6 %     4.8 %   $ 2,285     $ 2,541     $ 2,444  

(1)  
For the nine months ended September 30, 2009.
(2)  
As of September 30, 2009.
(3)  
Sequent’s $25 million line of credit expired in June 2009. Pivotal Utility’s $15 million line of credit expired in October 2008.
(4)  
Our estimated fair value was $2,116 million as of September 30, 2009, $1,647 million as of December 31, 2008 and $1,671 million as of September 30, 2008.

In August 2009, AGL Capital issued $300 million of 10-year senior notes at an interest rate of 5.25%. The net proceeds from the offering were approximately $297 million. We used the net proceeds from the sale of the senior notes to repay a portion of our short-term debt.

Default Events

Our Credit Facility financial covenants require us to maintain a ratio of total debt to total capitalization of no greater than 70%; however, our goal is to maintain this ratio at levels between 50% and 60%. Our ratio of total debt to total capitalization calculation contained in our debt covenant includes standby letters of credit, surety bonds and the exclusion of other comprehensive income pension adjustments. Adjusting for these items, our debt-to-equity calculation, as defined by our Credit Facility, was 55% at September 30, 2009, 59% at December 31, 2008 and 58% at September 30, 2008. These amounts are within our required and targeted ranges. Our debt-to-equity calculation, as calculated from our condensed consolidated statements of financial position, was 57% at September 30, 2009, 60% at December 31, 2008 and 58% at September 30, 2008.

Our debt instruments and other financial obligations include provisions that, if not complied with, could require early payment, additional collateral support or similar actions. Our most important default events include:

·  
a maximum leverage ratio
·  
insolvency events and nonpayment of scheduled principal or interest payments
·  
acceleration of other financial obligations
·  
change of control provisions

We have no trigger events in our debt instruments that are tied to changes in our specified credit ratings or our stock price and have not entered into any transaction that requires us to issue equity based on credit ratings or other trigger events. We are currently in compliance with all existing debt provisions and covenants.


Contractual Obligations and Commitments

We have incurred various contractual obligations and financial commitments in the normal course of our operating and financing activities that are reasonably likely to have a material effect on liquidity or the availability of capital resources. Contractual obligations include future cash payments required under existing contractual arrangements, such as debt and lease agreements. These obligations may result from both general financing activities and from commercial arrangements that are directly supported by related revenue-producing activities. As we do for other subsidiaries, we provide guarantees to certain gas suppliers for SouthStar in support of payment obligations. There were no significant changes to our contractual obligations described in Note 7 to our recast consolidated financial statements and related notes as filed on Form 8-K with the SEC on July 13, 2009, and in our Form 10-K for the year ended December 31, 2008, filed with the SEC on February 5, 2009.

Contingent financial commitments, such as financial guarantees, represent obligations that become payable only if certain predefined events occur and include the nature of the guarantee and the maximum potential amount of future payments that could be required of us as the guarantor. The following table illustrates our contingent financial commitments as of September 30, 2009.

   
Commitments due before
December 31,
 
In millions
 
Total
   
2009
   
2010 & thereafter
 
Standby letters of credit and performance and surety bonds
  $ 26     $ 9     $ 17  

Litigation

We are involved in litigation arising in the normal course of business. The ultimate resolution of such litigation is not expected to have a material adverse effect on our condensed consolidated financial position, results of operations or cash flows.

Information on the Jefferson Island Storage & Hub, LLC vs. State of Louisiana litigation is described in Note 7 to our recast consolidated financial statements and related notes as filed on Form 8-K with the SEC on July 13, 2009, and in our Form 10-K for the year ended December 31, 2008, filed with the SEC on February 5, 2009. In April 2009, the trial court ruled that the legislation that restricted Jefferson Island’s ability to use water from the Chicot aquifer to expand its existing storage facility is unconstitutional and invalid.

In August 2009, Jefferson Island announced that it had negotiated a tentative agreement with the state of Louisiana that, subject to approval, would resolve the pending lawsuit between the parties over a disputed mineral lease. A finalized agreement will enable Jefferson Island to resume its plan to expand the existing natural gas storage facility. The state Mineral Board must approve the agreement in order for it to be valid, and a decision could come during the fourth quarter of 2009. The parties also jointly requested that the trial court delay the previously scheduled September 2009 trial date which would have resolved Jefferson Island’s claim that it is authorized to expand the facility under its mineral lease while the parties work through this approval process. The ultimate resolution cannot be determined, but it is not expected to have a material adverse effect on our condensed consolidated financial position, results of operations or cash flows.

In February 2008, the consumer affairs staff of the Georgia Commission alleged that GNG charged its customers on variable rate plans prices for natural gas that were in excess of the published price, that it failed to give proper notice regarding the availability of potentially lower price plans and that it changed its methodology for computing variable rates. GNG asserted that it fully complied with all applicable rules and regulations, that it properly charged its customers on variable rate plans the rates on file with the Georgia Commission, and that, consistent with its terms and conditions of service, it routinely switched customers who requested to move to another price plan for which they qualified. In order to resolve this matter GNG agreed to pay approximately $3 million in the form of credits to customers, or as directed by the Georgia Commission, which was recorded in our statements of consolidated income for the year ended December 31, 2008.

In February 2008, a class action lawsuit was filed in the Superior Court of Fulton County in the State of Georgia against GNG containing similar allegations to those asserted by the Georgia Commission staff and seeking damages on behalf of a class of GNG customers. This lawsuit was dismissed in September 2008. The plaintiffs appealed the dismissal of the lawsuit and, in May 2009, the Georgia Court of Appeals reversed the lower court’s order. In June 2009, GNG filed a petition for reconsideration with the Georgia Supreme Court. In October 2009 the Georgia Supreme Court agreed to review the Court of Appeals’ decision. If the Court of Appeals’ decision is not reversed, the parties will proceed with the litigation at the trial court.

 
In March 2008, a second class action suit was filed against GNG in the State Court of Fulton County in the State of Georgia, regarding monthly service charges. This lawsuit alleges that GNG arbitrarily assigned customer service charges rather than basing each customer service charge on a specific credit score. GNG asserts that no violation of law or Georgia Commission rules has occurred, that this lawsuit is without merit and has filed motions to dismiss this class action suit on various grounds. This lawsuit was dismissed with prejudice in March 2009. In April 2009, the plaintiffs appealed the decision but in June 2009, the plaintiffs withdrew their appeal of the courts dismissal order in exchange for GNG withdrawing and dropping all claims for attorney’s fees and costs in connection with the trial and appellate proceedings.
 
In March 2009, Piedmont filed a lawsuit in the Court of Chancery of the State of Delaware against us asking the court to enter a judgment declaring that our right to purchase Piedmont’s ownership interest in SouthStar expires on November 1, 2009. We reached a settlement agreement with Piedmont that dismissed the lawsuit and will result in a restructuring of the ownership interests in the SouthStar joint venture. Under the terms of the agreement, which has been approved by the boards of directors of both companies, we will purchase an additional 15% ownership share in the joint venture from Piedmont for $58 million. As a result, we will own 85% of the SouthStar joint venture, and will be entitled to 85% of the annual earnings from the business, while Piedmont will retain the remaining 15% share. As part of the agreement, our interest will remain a noncontrolling interest and we will not have any further option rights to Piedmont’s remaining 15% ownership interest. The effective date of the transaction will be January 1, 2010. The agreement was approved by the Georgia Commission in October 2009.

In May 2009, Pivotal Utility Holdings Inc., through its operating entity Elizabethtown Gas, was served as a responsible party, along with several hundred other entities, in litigation associated with the investigation and cleanup of the Passaic River and Newark Bay in New Jersey. The Plaintiffs, Maxus Energy Corporation and Tierra Solutions, Inc., who are among parties who have been ordered to address contamination in those water bodies, assert that historical operations of Elizabethtown Gas' former manufactured gas plants contributed to contamination at issue. We have not evaluated Plaintiffs' claims but do not believe that Elizabethtown Gas' historical operations would have had any significant impact in either the Passaic River or Newark Bay. At the present time, we cannot estimate the amount of any loss, if any, associated with this claim. In addition, we believe that any amounts associated with this claim would be subject to Elizabethtown Gas’ remediation adjustment clause that allows it to recover through the rate mechanism, subject to stated limitations, costs associated with environmental remediation cost investigation and cleanup.

Environmental Remediation Costs

We are subject to federal, state and local laws and regulations governing environmental quality and pollution control. These laws and regulations require us to remove or remedy the effect on the environment of the disposal or release of specified substances at current and former operating sites. For more information on our environmental remediation costs, see Note 7 in our recast consolidated financial statements and related notes as filed on Form 8-K with the SEC on July 13, 2009, and in our Form 10-K for the year ended December 31, 2008, filed with the SEC on February 5, 2009.The following table provides more information on our former operating sites:

In millions
 
Cost estimate range
   
Amount recorded
   
Expected costs over next twelve months
 
Georgia and Florida
  $ 53 - 98     $ 53     $ 10  
New Jersey
    65 - 110       65       9  
North Carolina
    12 - 21       12       2  
Total
  $ 130 - 229     $ 130     $ 21  

We have identified 13 former operating sites in Georgia and Florida where Atlanta Gas Light owned or operated all or part of these sites. As of December 31, 2008, the soil and sediment remediation program was complete for all Georgia sites, although groundwater cleanup continues. For elements of the program where we still cannot provide engineering cost estimates, considerable variability remains in future cost estimates.

Additionally, we have identified 6 former operating sites in New Jersey where Elizabethtown Gas owned or operated all or part of these sites. Material cleanups of these sites have not been completed nor are precise estimates available for future cleanup costs and therefore considerable variability remains in future cost estimates. We have also identified a site in North Carolina, which is subject to a remediation order by the North Carolina Department of Energy and Natural Resources, and there are no cost recovery mechanisms for the environmental remediation.

Review of Compliance with FERC Regulations

In 2008 we conducted an internal review of our compliance with FERC interstate natural gas pipeline capacity release rules and regulations. Independent of our internal review, we also received data requests from FERC’s Office of Enforcement relating specifically to compliance with the FERC’s capacity release posting and bidding requirements. In June 2009, we reached a settlement agreement with the FERC. This settlement agreement did not have a material financial impact to our condensed consolidated results of operations, cash flows or financial position.


We are an energy services holding company whose principal business is the distribution of natural gas in six states - Florida, Georgia, Maryland, New Jersey, Tennessee and Virginia. We generate nearly all our operating revenues through the sale, distribution, transportation and storage of natural gas. We are involved in several related and complementary businesses, including retail natural gas marketing to end-use customers primarily in Georgia; natural gas asset management and related logistics activities for each of our utilities as well as for nonaffiliated companies; natural gas storage arbitrage and related activities; and the development and operation of high-deliverability natural gas storage assets. We manage these businesses through four operating segments – distribution operations, retail energy operations, wholesale services and energy investments and a nonoperating corporate segment which includes intercompany eliminations.

We evaluate segment performance based primarily on the non-GAAP measure of EBIT, which includes the effects of corporate expense allocations. EBIT is a non-GAAP measure that includes operating income and other income and expenses. Items we do not include in EBIT are financing costs, including interest and debt expense and income taxes, each of which we evaluate on a consolidated level. We believe EBIT is a useful measurement of our performance because it provides information that can be used to evaluate the effectiveness of our businesses from an operational perspective, exclusive of the costs to finance those activities and exclusive of income taxes, neither of which is directly relevant to the efficiency of those operations.

You should not consider EBIT an alternative to, or a more meaningful indicator of, our operating performance than operating income or net income attributable to AGL Resources Inc. as determined in accordance with GAAP. In addition, our EBIT may not be comparable to a similarly titled measure of another company. The following table contains the reconciliations of EBIT to operating income, earnings before income taxes and net income attributable to AGL Resources Inc. for the three and nine months ended September 30, 2009 and 2008.

   
Three months ended
September 30,
 
In millions
 
2009
   
2008
 
Operating revenues
  $ 307     $ 539  
Operating expenses
    264       413  
Operating income
    43       126  
Other income
    2       2  
EBIT
    45       128  
Interest expense, net
    (26 )     (29 )
Earnings before income taxes
    19       99  
Income tax expense
    7       39  
Net income
    12       60  
Net loss attributable to the noncontrolling interest
    -       (5 )
Net income attributable to AGL Resources Inc.
  $ 12     $ 65  
 
   
Nine months ended
September 30,
 
In millions
 
2009
   
2008
 
Operating revenues
  $ 1,679     $ 1,995  
Operating expenses
    1,351       1,675  
Operating income
    328       320  
Other income
    7       6  
EBIT
    335       326  
Interest expense, net
    (75 )     (85 )
Earnings before income taxes
    260       241  
Income tax expense
    92       86  
Net income
    168       155  
Net income attributable to the noncontrolling interest
    17       12  
Net income attributable to AGL Resources Inc.
  $ 151     $ 143  

Information by segment on our statement of financial position at December 31, 2008, is as follows:
 
In millions
 
Identifiable and total assets (1)
   
Goodwill
 
Distribution operations
  $ 5,138     $ 404  
Retail energy operations
    315       -  
Wholesale services
    970       -  
Energy investments
    353       14  
Corporate and intercompany eliminations (2)
    (66 )     -  
Consolidated AGL Resources Inc.
  $ 6,710     $ 418  
(1)  
Identifiable assets are those assets used in each segment’s operations.
(2)  
Our corporate segment’s assets consist primarily of cash and cash equivalents and property, plant and equipment and reflect the effect of intercompany eliminations.

Summarized income statement information, identifiable and total assets, goodwill and property, plant and equipment expenditures as of and for the three and nine months ended September 30, 2009 and 2008, by segment, are shown in the following tables.

Three months ended September 30, 2009
 
In millions
 
Distribution operations
   
Retail    energy operations
   
Wholesale services
   
Energy investments
   
Corporate and intercompany eliminations (3)
   
Consolidated AGL Resources
 
Operating revenues from external parties
  $ 184     $ 100     $ 10     $ 11     $ 2     $ 307  
Intercompany revenues (1)
    35       -       -       -       (35 )     -  
Total operating revenues
    219       100       10       11       (33 )     307  
Operating expenses
                                               
Cost of gas
    46       86       -       -       (33 )     99  
Operation and maintenance
    84       15       12       5       (1 )     115  
Depreciation and amortization
    34       1       -       3       2       40  
Taxes other than income taxes
    9       -       -       -       1       10  
Total operating expenses
    173       102       12       8       (31 )     264  
Operating income (loss)
    46       (2 )     (2 )     3       (2 )     43  
Other income
    2       -       -       -       -       2  
EBIT
  $ 48     $ (2 )   $ (2 )   $ 3     $ (2 )   $ 45  
Capital expenditures for property, plant and equipment
  $ 73     $ -     $ -     $ 32     $ 2     $ 107  

Three months ended September 30, 2008
 
In millions
 
Distribution operations
   
Retail energy operations
   
Wholesale services
   
Energy investments
   
Corporate and intercompany eliminations (3)
   
Consolidated AGL Resources
 
Operating revenues from external parties
  $ 237     $ 149     $ 138     $ 13     $ 2     $ 539  
Intercompany revenues (1)
    35       -       -       -       (35 )     -  
Total operating revenues
    272       149       138       13       (33 )     539  
Operating expenses
                                               
Cost of gas
    101       154       37       3       (34 )     261  
Operation and maintenance
    72       15       13       6       (2 )     104  
Depreciation and amortization
    32       1       1       1       3       38  
Taxes other than income taxes
    9       -       1       -       -       10  
Total operating expenses
    214       170       52       10       (33 )     413  
Operating income (loss)
    58       (21 )     86       3       -       126  
Other income
    1       -       -       -       1       2  
EBIT
  $ 59     $ (21 )   $ 86     $ 3     $ 1     $ 128  
Capital expenditures for property, plant and equipment
  $ 62     $ -     $ -     $ 23     $ 3     $ 88  

Nine months ended September 30, 2009
 
In millions
 
Distribution operations
   
Retail energy operations
   
Wholesale services
   
Energy investments
   
Corporate and intercompany eliminations (3)
   
Consolidated AGL Resources
 
Operating revenues from external parties
  $ 996     $ 568     $ 80     $ 31     $ 4     $ 1,679  
Intercompany revenues (1)
    105       -       -       -       (105 )     -  
Total operating revenues
    1,101       568       80       31       (101 )     1,679  
Operating expenses
                                               
Cost of gas
    486       447       9       -       (102 )     840  
Operation and maintenance
    255       51       42       17       (6 )     359  
Depreciation and amortization
    99       3       2       6       8       118  
Taxes other than income taxes
    27       1       2       1       3       34  
Total operating expenses
    867       502       55       24       (97 )     1,351  
Operating income (loss)
    234       66       25       7       (4 )     328  
Other income
    7       -       -       -       -       7  
EBIT
  $ 241     $ 66     $ 25     $ 7     $ (4 )   $ 335  
Identifiable and total assets (2)
  $ 4,996     $ 182     $ 651     $ 415     $ (61 )   $ 6,183  
Goodwill
  $ 404     $ -     $ -     $ 14     $ -     $ 418  
Capital expenditures for property, plant and equipment
  $ 231     $ 1     $ -     $ 72     $ 10     $ 314  

Nine months ended September 30, 2008
 
In millions
 
Distribution operations
   
Retail energy operations
   
Wholesale services
   
Energy investments
   
Corporate and intercompany eliminations (3)
   
Consolidated AGL Resources
 
Operating revenues from external parties
  $ 1,146     $ 701     $ 104     $ 43     $ 1     $ 1,995  
Intercompany revenues (1)
    147       -       -       -       (147 )     -  
Total operating revenues
    1,293       701       104       43       (146 )     1,995  
Operating expenses
                                               
Cost of gas
    694       600       41       4       (146 )     1,193  
Operation and maintenance
    241       50       35       16       (5 )     337  
Depreciation and amortization
    94       3       4       4       7       112  
Taxes other than income taxes
    27       1       2       1       2       33  
Total operating expenses
    1,056       654       82       25       (142 )     1,675  
Operating income (loss)
    237       47       22       18       (4 )     320  
Other income
    2       -       -       -       4       6  
EBIT
  $ 239     $ 47     $ 22     $ 18     $ -     $ 326  
Identifiable and total assets (2)
  $ 4,992     $ 271     $ 1,007     $ 322     $ (88 )   $ 6,504  
Goodwill
  $ 404     $ -     $ -     $ 14     $ -     $ 418  
Capital expenditures for property, plant and equipment
  $ 196     $ 7     $ -     $ 44     $ 7     $ 254  

(1)  
Intercompany revenues – wholesale services records its energy marketing and risk management revenues on a net basis, which includes intercompany revenues of $75 million and $289 million for the three months ended September 30, 2009 and 2008, respectively; and $332 million and $806 million for the nine months ended September 30, 2009 and 2008, respectively.
(2)  
Identifiable assets are those used in each segment’s operations.
(3)  
Our corporate segment’s assets consist primarily of cash and cash equivalents, property, plant and equipment and reflect the effect of intercompany eliminations.
 

FORWARD-LOOKING STATEMENTS

Certain expectations and projections regarding our future performance referenced in this Management’s Discussion and Analysis of Financial Condition and Results of Operations section and elsewhere in this report, as well as in other reports and proxy statements we file with the SEC or otherwise release to the public and on our website are forward-looking statements. Senior officers and other employees may also make verbal statements to analysts, investors, regulators, the media and others that are forward-looking.

Forward-looking statements involve matters that are not historical facts, and because these statements involve anticipated events or conditions, forward-looking statements often include words such as "anticipate," "assume," “believe,” "can," "could," "estimate," "expect," "forecast," "future," “goal,” "indicate," "intend," "may," “outlook,” "plan," “potential,” "predict," "project,” "seek," "should," "target," "would," or similar expressions. You are cautioned not to place undue reliance on our forward-looking statements. Our expectations are not guarantees and are based on currently available competitive, financial and economic data along with our operating plans. While we believe that our expectations are reasonable in view of currently available information, our expectations are subject to future events, risks and uncertainties, and there are several factors - many beyond our control - that could cause our results to differ significantly from our expectations.

Such events, risks and uncertainties include, but are not limited to, changes in price, supply and demand for natural gas and related products; the impact of changes in state and federal legislation and regulation including any changes related to climate change; actions taken by government agencies on rates and other matters; concentration of credit risk; utility and energy industry consolidation; the impact on cost and timeliness of construction projects by government and other approvals, development project delays, adequacy of supply of diversified vendors, unexpected change in project costs, including the cost of funds to finance these projects; the impact of acquisitions and divestitures; direct or indirect effects on our business, financial condition or liquidity resulting from a change in our credit ratings or the credit ratings of our counterparties or competitors; interest rate fluctuations; financial market conditions, including recent disruptions in the capital markets and lending environment and the current economic downturn; and general economic conditions; uncertainties about environmental issues and the related impact of such issues; the impact of changes in weather, including climate change, on the temperature-sensitive portions of our business; the impact of natural disasters such as hurricanes on the supply and price of natural gas; acts of war or terrorism; and other factors described in detail in our filings with the SEC.

We caution readers that, in addition to the important factors described elsewhere in this report, the factors set forth in Item 1A, “Risk Factors” of our Annual Report on Form 10-K for the year ended December 31, 2008, among others, could cause our business, results of operations or financial condition in 2009 and thereafter to differ significantly from those expressed in any forward-looking statements. There also may be other factors that we cannot anticipate or that are not described in our Form 10-K or in this report that could cause results to differ significantly from our expectations.

Forward-looking statements are only as of the date they are made. We do not update these statements to reflect subsequent circumstances or events.


We are an energy services holding company whose principal business is the distribution of natural gas through our regulated natural gas distribution business and the sale of natural gas to end-use customers primarily in Georgia through our retail natural gas marketing business. As of September 30, 2009, our six utilities serve approximately 2.3 million end-use customers, making us the largest distributor of natural gas in the southeastern and mid-Atlantic regions of the United States based on customer count. Although our retail natural gas marketing business is not subject to the same regulatory framework as our utilities, it is an integral part of the framework for providing natural gas service to end-use customers in Georgia.

We also engage in natural gas asset management and related logistics activities for our own utilities as well as for non-affiliated companies; natural gas storage arbitrage and related activities; and the development and operation of high-deliverability underground natural gas storage assets. These businesses allow us to be opportunistic in capturing incremental value at the wholesale level, provide us with deepened business insight about natural gas market dynamics and facilitate our ability, in the case of asset management, to provide transparency to regulators as to how that value can be captured to benefit our utility customers through profit-sharing arrangements. Given the volatile and changing nature of the natural gas resource base in North America and globally, we believe that participation in these related businesses strengthens our company. We manage these businesses through four operating segments - distribution operations, retail energy operations, wholesale services, energy investments and a non-operating corporate segment.


We intend to continue executing our plan for long-term earnings and dividend growth. Central to that plan is the execution of our regulatory planning through the filing of rate cases and other regulatory requests to recover the investments we have made, and should continue to make, to enhance our infrastructure and improve customer service. Further, we are collaborating with regulatory agencies and other companies to promote and encourage conservation through innovative rate design mechanisms that we believe are positioning our utility businesses to benefit in an economic recovery.

We continue to explore select opportunities to expand our businesses in strategic areas and maintain a disciplined approach around current capital projects. Our major capital projects - our Golden Triangle Storage natural gas storage facility project and our Hampton Roads Crossing and Magnolia pipeline connection projects - are expected to be completed by year-end and be within budget. In these challenging economic conditions, we continue to aggressively focus on capital discipline and cost control, while moving ahead with projects and initiatives that we expect to have current and future benefits and provide an appropriate return on capital.

During the last half of 2008 and continuing into 2009, natural gas prices declined significantly, reflecting the decline in the United States economy, increasing natural gas supplies and above-average storage volumes, among other factors. These lower gas prices resulted in significantly lower levels of working capital necessary for our operating segments to purchase their natural gas inventories as compared to recent inventory injection seasons. We may experience increased pressure on our working capital requirements and borrowing capacity under our existing Credit Facility should natural gas prices return to levels experienced in 2008.


Our distribution operations segment is the largest component of our business and includes six natural gas local distribution utilities. These utilities construct, manage and maintain intrastate natural gas pipelines and distribution facilities and include:

·  
Atlanta Gas Light in Georgia
·  
Chattanooga Gas in Tennessee
·  
Elizabethtown Gas in New Jersey
·  
Elkton Gas in Maryland
·  
Florida City Gas in Florida
·  
Virginia Natural Gas in Virginia

Each utility operates subject to regulations of the state regulatory agencies in its service territories with respect to rates charged to our customers, maintenance of accounting records and various other service and safety matters. Rates charged to our customers vary according to customer class (residential, commercial or industrial) and rate jurisdiction. Rates are set at levels that generally should allow us to recover all prudently incurred costs, including a return on rate base sufficient to pay interest on debt and provide a reasonable return for our shareholders. Rate base generally consists of the original cost of utility plant in service, working capital and certain other assets; less accumulated depreciation on utility plant in service and net deferred income tax liabilities, and may include certain other additions or deductions.

Customer growth declined slightly in our distribution operations segment in the first nine months of 2009 relative to last year, a trend we expect to continue through the end of 2009. For the nine months ended September 30, 2009, our year-over-year consolidated utility customer growth rate was slightly negative or (0.3)%, compared to 0.1% positive growth for the same period of 2008. We anticipate overall customer growth in 2009 to be flat to negative, primarily as a result of much slower growth in the residential housing markets throughout most of our service territories and the effects of a weak economy on our commercial and industrial customers. As compared to 3 years ago, we have reduced our customer attrition rates. As a result, we believe we should be well positioned when the economy recovers.

The weak economy is expected to continue to impact a significantly larger portion of consumer household incomes during the upcoming winter heating season. However, natural gas prices and the WACOG of our natural gas inventories have declined significantly since last year, which is expected will result in lower average customer bills and no significant increases in our bad debt expenses.

We work with regulators and state agencies in each of our jurisdictions to educate customers about energy costs in advance of the winter heating season, in particular, to ensure that those customers qualifying for the Low Income Home Energy Assistance Program and other similar programs receive any needed assistance and we expect to continue this focus for the foreseeable future.

Distribution Operations - regulatory planning

In 2010 and 2011, we expect to file base rate cases in three of our six jurisdictions. Over the past several years our utilities have been fulfilling their long-term commitments to rate freezes, which began expiring in 2009. These rate case filings are required due to settlements we reached with the applicable state authority in previous rate case or acquisition proceedings. The expected filing dates and dates for which current rates are expected to be effective are outlined in the chart below:

Company
 
Expected
filing date (2)
   
Current rates effective until
 
Atlanta Gas Light (1)
    Q2 2010       Q4 2010  
Chattanooga Gas
    Q2 2010       Q1 2011  
Virginia Natural Gas
    Q1 2011       Q3 2011  
(1)  
In July 2009, Atlanta Gas Light filed a request with the Georgia Commission to postpone its scheduled filing of a rate case in November 2009.This request was approved by the Georgia Commission which agreed to postpone the filing until April 1, 2010, but no later than June 1, 2010.
(2)  
Subject to change.

Elizabethtown Gas After a 5-year rate freeze and in accordance with the New Jersey BPU’s order, we filed a rate case in March 2009 with a proposed effective date of January 1, 2010. Our initial request was an annual increase to base rates of $25 million. The filing also included energy conservation programs and a proposed Efficiency Usage and Adjustment mechanism (EUA), which is a form of decoupling, including weather normalization. In traditional rate designs, our utilities’ recovery of a significant portion of their fixed customer service costs is tied to assumed natural gas volumes used by our customers. We believe separating, or decoupling, the recovery of these fixed costs from the natural gas deliveries will align the interests of our customers and utilities by encouraging energy conservation, achieving rate stability for our customers and ensuring stable returns for our shareholders. If the EUA is approved, the current weather normalization clause would be suspended.

In June 2009, and in accordance with New Jersey rate case rules that require the filing of quarterly updates to a case, we filed a revised request for a $17 million annual increase to base rates. The primary driver of the reduced request was a revision to our depreciation rates.
 
In August 2009, the New Jersey Department of the Public Counsel, Division of Rate Counsel (Rate Counsel) filed testimony recommending a base rate decrease of $13 million. We are currently in settlement discussions with the Rate Counsel and the New Jersey BPU’s staff, and we expect all parties to come to an acceptable agreement that will be considered by the New Jersey BPU before the end of 2009.

Distribution Operations - capital projects

In June 2009, Atlanta Gas Light filed a request for a Strategic Infrastructure Development and Enhancement (STRIDE) program with the Georgia Commission to upgrade its distribution system and liquefied natural gas facilities to improve system reliability and create a platform to meet operational flexibility needs and forecasted growth. Under the program, Atlanta Gas Light would be required to file a ten-year infrastructure plan every three years for review and approval by the Georgia Commission. The program merges with Atlanta Gas Light’s existing Pipeline Replacement Program (PRP), which was initiated in 1998 and is scheduled to end in December 2013.
 
In October 2009, the Georgia Commission approved the initial three years of the STRIDE program, estimated at approximately $176 million, which will increase the existing $1.95 monthly PRP charge for Atlanta Gas Light’s customers by $0.39 beginning in October 2009. Beginning October 2010, the rates will increase by an additional $0.39 for a total of $0.78 per month, and beginning in October 2011, the rates will increase by an additional $0.40 per month for a total of $1.18 per month. The increased charges are subject to review and modification by the Georgia Commission every three years. Further, in October 2009 and subsequent to the Georgia Commission’s approval of the STRIDE program, an organization representing members in Georgia has filed a Motion for Reconsideration of the order approving the program with the Georgia Commission, as well as an appeal to the State Superior Court for a review of the Georgia Commission’s ruling that the organization did not have discovery rights in the STRIDE program proceeding. Pursuant to the Georgia Commission’s approval order, neither of these filings prevents the STRIDE program from going into effect. We cannot predict what action, if any, the Georgia Commission or the State Superior Court will take in response to these filings. For more information on Atlanta Gas Light’s PRP program, see Note 1 in our recast consolidated financial statements and related notes as filed on Form 8-K with the SEC on July 13, 2009, and in our Form 10-K for the year ended December 31, 2008, filed with the SEC on February 5, 2009.
 
In April 2009, the New Jersey BPU approved an accelerated $60 million enhanced infrastructure program for Elizabethtown Gas which started this year and is scheduled to be completed in 2011. This program was created in response to the New Jersey Governor’s request for utilities to assist in the economic recovery by increasing infrastructure investments. A regulatory cost recovery mechanism will be established with estimated rates put into effect at the beginning of each year. At the end of the program the regulatory cost recovery mechanism will be trued-up and any remaining costs not previously collected will be included in base rates. Elizabethtown Gas expects that approximately $18 million in capital expenditures for this program will occur in 2009.


Our retail energy operations segment consists of SouthStar, a joint venture currently owned 70% by us and 30% by Piedmont. SouthStar markets natural gas and related services to retail customers on an unregulated basis, principally in Georgia, as well as to commercial and industrial customers in Alabama, Florida, Ohio, Tennessee, North Carolina and South Carolina. SouthStar is the largest marketer of natural gas in Georgia with an approximate 33% market share based on customer count.

Although our ownership interest in the SouthStar partnership is currently 70%, the majority of SouthStar's earnings in Georgia are currently allocated, by contract, 75% to us and 25% to Piedmont. SouthStar’s earnings related to customers in Ohio and Florida are currently allocated 70% to us and 30% to Piedmont. We record the earnings allocated to Piedmont as a noncontrolling interest in our condensed consolidated statements of income, and we record Piedmont’s portion of SouthStar’s capital as a noncontrolling interest in our condensed consolidated statements of financial position. The majority of SouthStar’s earnings allocated to us for the nine months ended September 30, 2009, were largely at the 75% contractual rate.

In March 2009, Piedmont filed a lawsuit in the Court of Chancery of the State of Delaware against us asking the court to enter a judgment declaring that our right to purchase Piedmont’s ownership interest in SouthStar expires on November 1, 2009. We reached a settlement agreement with Piedmont that dismissed the lawsuit and will result in a restructuring of the ownership interests in the SouthStar joint venture. Under the terms of the agreement, which has been approved by the boards of directors of both companies, we will purchase an additional 15% ownership share in the joint venture from Piedmont for $58 million. As a result, we will own 85% of the SouthStar joint venture, and will be entitled to 85% of the annual earnings from the business, while Piedmont will retain the remaining 15% share. As part of the agreement, our interest will remain a noncontrolling interest and we will not have any further option rights to Piedmont’s remaining 15% ownership interest. The agreement was approved by the Georgia Commission in October 2009 and the effective date of the transaction will be January 1, 2010.

SouthStar’s operations are sensitive to seasonal weather, natural gas prices, retail pricing plans and strategies, customer growth and consumption patterns similar to those affecting our utility operations. SouthStar’s retail pricing strategies and use of various economic hedging strategies, such as futures, options, swaps, weather derivative instruments and other risk management tools, help to ensure retail customer costs are covered to mitigate the potential effect of these issues on its operations.

In the Georgia market, SouthStar continues to experience the negative impact to operating margins from increased competition and an increase in the number of customers shopping for lower retail natural gas prices. Further, the number of customers switching Marketers in the Georgia market has increased in part due to customers seeking the most competitive price plans.

SouthStar continues to use a variety of targeted marketing programs to attract new customers and to retain existing ones. Despite these efforts we have seen a 4% decline in average customer count for the nine months ended September 30, 2009, as compared to the same period of 2008. We believe this decline reflects some of the same economic conditions that have affected our utility businesses as well as the more competitive retail pricing market for natural gas in Georgia.

SouthStar may also be affected by the conservation and bad debt trends, but its overall exposure is partially mitigated by the high credit quality of SouthStar’s customer base, lower wholesale natural gas prices in 2009, disciplined collection practices and the unregulated pricing structure in Georgia.

SouthStar continues to expand its business in other states as well. We are currently focusing these efforts on the Ohio and Florida markets.


Our wholesale services segment consists primarily of Sequent, our subsidiary involved in asset management and optimization, storage, transportation, producer and peaking services and wholesale marketing. Sequent seeks asset optimization opportunities, which focus on capturing the value from idle or underutilized assets, typically by participating in transactions to take advantage of pricing differences between varying markets and time horizons within the natural gas supply, storage and transportation markets to generate earnings. These activities are generally referred to as arbitrage opportunities.

Sequent’s profitability is driven by volatility in the natural gas marketplace. Volatility arises from a number of factors such as weather fluctuations or the change in supply of, or demand for, natural gas in different regions of the United States. Sequent seeks to capture value from the price disparity across geographic locations and various time horizons (location and seasonal spreads). In doing so, Sequent also seeks to mitigate the risks associated with this volatility and protect its margin through a variety of risk management and economic hedging activities.

Sequent provides its customers with natural gas from the major producing regions and market hubs in the United States and Canada. Sequent acquires transportation and storage capacity to meet its delivery requirements and customer obligations in the marketplace. Sequent’s customers benefit from its logistics expertise and ability to deliver natural gas at prices that are advantageous relative to other alternatives available to its customers.

During the third quarter of 2008, Sequent negotiated an agreement for 0.04 Bcf per day of transportation capacity for a period of 25 years beginning in August 2009. This agreement was executed in April 2009, and as a result, we have included approximately $89 million of future demand payments associated with this capacity within our unrecorded contractual obligations and commitment disclosures. As with its other transportation capacity agreements, Sequent has and will identify opportunities to lock-in economic value associated with this capacity through the use of financial hedges. Since the duration of this agreement is significantly longer than the average duration of Sequent’s portfolio, the hedging of the capacity has increased our exposure to hedge gains and losses as well as impacting Sequent’s VaR.
 
During the second half of 2008, we began executing hedging transactions related to this transportation capacity. As a result of changes in the fair value of these hedges, Sequent reported no hedge gains during the three months ending September 30, 2009 and $22 million during the nine months ending September 30, 2009. There was no significant impact to VaR during these periods. For transportation-related hedge gains or losses, no corresponding loss or gain is recognized on the hedged transportation transactions since the underlying transportation contracts are not recorded at fair value. The gains or losses on the transportation agreements would be recognized in the period they are realized, which is the period the transportation capacity is available for our use.

Asset management transactions Sequent’s asset management customers include affiliated utilities, nonaffiliated utilities, municipal utilities, power generators and large industrial customers. These customers, due to seasonal demand or levels of activity, may have contracts for transportation and storage capacity, which may exceed their actual requirements. Sequent enters into structured agreements with these customers, whereby Sequent, on behalf of the customer, optimizes the transportation and storage capacity during periods when customers do not use it for their own needs. Sequent may capture incremental operating margin through optimization, and either share margins with the customers or pay them a fixed amount.

The following table provides updated information on Sequent’s asset management agreements with its affiliated utilities, including amended or extended agreements in 2008 and 2009 with Florida City Gas, Chattanooga Gas, Elizabethtown Gas and Virginia Natural Gas.
 
 
Expiration
 
% of shared
 
 
date
 
profits or annual fee
 
Chattanooga Gas
March 2011
    50% (A)  
Elizabethtown Gas
March 2011
 
(A) (B)
 
Atlanta Gas Light
March 2012
 
up to 60% (A)
 
Virginia Natural Gas
March 2012
 
(A) (B)
 
Florida City Gas
March 2013
    50%  
(A)  
Includes aggregate annual minimum payments of $14 million for Atlanta Gas Light, Chattanooga Gas, Elizabethtown Gas and Virginia Natural Gas.
(B)  
Shared on a tiered structure.

Storage inventory outlook The following graph presents the NYMEX forward natural gas prices as of September 30, 2009, June 30, 2009 and December 31, 2008, for the period of October 2009 through September 2010, and reflects the prices at which Sequent could buy natural gas at the Henry Hub for delivery in the same time period. The Henry Hub is the largest centralized point for natural gas spot and futures trading in the United States. The NYMEX uses the Henry Hub as the point of delivery for its natural gas futures contracts. Many natural gas marketers also use the Henry Hub as their physical contract delivery point or their price benchmark for spot trades of natural gas.
NYMEX Curve
Sequent’s expected natural gas withdrawals from physical salt dome and reservoir storage are presented in the following table along with the operating revenues expected at the time of withdrawal. Sequent’s expected operating revenues are net of the estimated impact of regulatory sharing and reflect the amounts that are realizable in future periods based on its inventory withdrawal schedule and forward natural gas prices at September 30, 2009. Sequent’s storage inventory is economically hedged with futures contracts, which results in an overall locked-in margin, timing notwithstanding.
 
   
Withdrawal schedule (in Bcf)
       
   
Salt dome (WACOG $3.48)
   
Reservoir (WACOG $3.36)
   
Expected operating revenues
(in millions)
 
2009
                 
Fourth quarter
    3       11     $ 23  
2010
                       
First quarter
    -       10       18  
Second quarter
    -       1       3  
Third quarter
    -       1       1  
Total
    3       23     $ 45  

If Sequent’s storage withdrawals associated with existing inventory positions are executed as planned, it expects operating revenues from storage withdrawals of approximately $45 million during the next twelve months. This could change as Sequent adjusts its daily injection and withdrawal plans in response to changes in market conditions in future months and as forward NYMEX prices fluctuate. Based upon Sequent’s current projection of year-end storage positions at December 31, 2009, a $1.00 increase in the first quarter 2010 forward NYMEX prices could result in a $9 million reduction to Sequent’s reported operating revenues for the year ending December 31, 2009, after regulatory sharing. A $1.00 decrease in forward NYMEX prices would result in a $9 million positive impact to Sequent’s reported operating revenues; however additional LOCOM adjustments could potentially offset a portion of the positive impact. This amount does not include operating expenses that will be incurred to realize this amount.For more information on Sequent’s energy marketing and risk management activities, see Item 3, Quantitative and Qualitative Disclosures About Market Risk - Natural Gas Price Risk.

Our energy investments segment includes a number of businesses that are related or complementary to our primary business. The most significant of these businesses is our natural gas storage business, Jefferson Island, which operates a high-deliverability salt-dome storage facility in the Gulf Coast region of the U.S. While our salt-dome storage business also can generate additional revenue during times of peak market demand for natural gas storage services, the majority of its storage services are covered under medium to long-term contracts at a fixed market rate.
 
We are actively pursuing a settlement with the State of Louisiana to complete an operating agreement allowing Jefferson Island to expand its existing facility. In August 2009, Jefferson Island announced that it had negotiated a tentative agreement with the state of Louisiana that, subject to approval, would resolve the pending lawsuit between the parties over a disputed mineral lease. A finalized agreement will enable Jefferson Island to resume its plan to expand the existing natural gas storage facility. The state Mineral Board must approve the agreement in order for it to be valid, and a decision could come within the fourth quarter of 2009. The parties also jointly requested that the trial court delay the previously scheduled September 2009 trial date which would have resolved Jefferson Island’s claim that it is authorized to expand the facility under its mineral lease while the parties work through this approval process. The ultimate resolution cannot be determined, but it is not expected to have a material adverse effect on our consolidated financial condition, results of operations or cash flows.

Jefferson Island’s litigation with the State of Louisiana is described in further detail in Note 7 in our recast consolidated financial statements and related notes as filed on Form 8-K with the SEC on July 13, 2009, and in our Form 10-K for the year ended December 31, 2008, filed with the SEC on February 5, 2009.

Our Golden Triangle Storage project will consist of a new salt-dome storage facility in the Gulf Coast region of the U.S. with 12 Bcf of working natural gas capacity and total cavern capacity of 18 Bcf. In May 2008, Golden Triangle Storage started construction on both caverns. We expect the first cavern with 6 Bcf of working capacity to be in service in the third or fourth quarter of 2010 and the second cavern with 6 Bcf of working capacity to be in service in mid 2012.

We previously estimated, based on then current prices for labor, materials and pad gas that costs to construct the two caverns would be approximately $265 million. However, prices for labor and materials have risen significantly in the ensuing months, increasing the estimated construction cost by approximately 18% to $314 million. The actual project costs depend upon the facility’s configuration, materials, drilling costs, financing costs and the amount and cost of pad gas, which includes volumes of non-working natural gas used to maintain the operational integrity of the cavern facility. The costs for approximately 70% of these items have been fixed and are not subject to continued variability during the construction period. Further, since we are not able to predict whether these costs of construction will continue to increase, moderate or decrease from current levels, we believe that there could be continued volatility in the construction cost estimates.

We also own and operate a telecommunications business, AGL Networks, which constructs and operates conduit and fiber infrastructure within select metropolitan areas in the United States.


Our corporate segment includes our nonoperating business units, including AGL Services Company and AGL Capital. We allocate substantially all of our corporate segment’s operating expenses and interest costs to our operating segments in accordance with state regulations. Our corporate segment results include the impact of these allocations to the various operating segments. Our corporate segment also includes intercompany eliminations for transactions between our operating segments.


Operating margin and EBIT We evaluate segment performance using the measures of operating margin and EBIT, which include the effects of corporate expense allocations. Our operating margin and EBIT are not measures that are considered to be calculated in accordance with GAAP. Operating margin is a non-GAAP measure that is calculated as operating revenues minus cost of gas, which excludes operation and maintenance expense, depreciation and amortization, taxes other than income taxes, and the gain or loss on the sale of our assets; these items are included in our calculation of operating income as reflected in our condensed consolidated statements of income. EBIT is also a non-GAAP measure that includes operating income, other income and expenses. Items that we do not include in EBIT are financing costs, including interest and debt expense and income taxes, each of which we evaluate on a consolidated level.

We believe operating margin is a better indicator than operating revenues for the contribution resulting from customer growth in our distribution operations segment since the cost of gas can vary significantly and is generally billed directly to our customers. We also consider operating margin to be a better indicator in our retail energy operations, wholesale services and energy investments segments since it is a direct measure of operating margin before overhead costs. We believe EBIT is a useful measurement of our operating segments’ performance because it provides information that can be used to evaluate the effectiveness of our businesses from an operational perspective, exclusive of the costs to finance those activities and exclusive of income taxes, neither of which is directly relevant to the efficiency of those operations.

You should not consider operating margin or EBIT an alternative to, or a more meaningful indicator of, our operating performance than operating income, or net income attributable to AGL Resources Inc. as determined in accordance with GAAP. In addition, our operating margin or EBIT measures may not be comparable to similarly titled measures from other companies.

Income taxes As a result of our adoption of new authoritative guidance related to consolidations, income tax expense and our effective tax rate are determined from earnings before income tax less net income (loss) attributable to the noncontrolling interest. For more information on our adoption of this guidance, see Note 5.

Seasonality The operating revenues and EBIT of our distribution operations, retail energy operations and wholesale services segments are seasonal. During the heating season, natural gas usage and operating revenues are generally higher because more customers are connected to our distribution systems and natural gas usage is higher in periods of colder weather than in periods of warmer weather. Occasionally in the summer, Sequent’s operating margins are impacted due to peak usage by power generators in response to summer energy demands. Our base operating expenses, excluding cost of gas, interest expense and certain incentive compensation costs, are incurred relatively equally over any given year. Thus, our operating results vary significantly from quarter to quarter as a result of seasonality.

Seasonality also affects the comparison of certain statement of financial position items, such as receivables, inventories and short-term debt across quarters. However, these items are comparable when reviewing our annual results. Accordingly, we have presented the condensed consolidated statement of financial position as of September 30, 2008, to provide comparisons of these items to December 31, 2008, and September 30, 2009.

Hedging Changes in natural gas prices subject a significant portion of our operations to earnings variability. Our nonutility businesses principally use physical and financial arrangements economically to hedge the risks associated with seasonal fluctuations in market conditions, changing natural gas prices and weather. In addition, because these economic hedges may not qualify, or are not designated, for hedge accounting treatment, our reported earnings for the wholesale services and retail energy operations segments include the changes in the fair values of certain financial derivatives. These values may change significantly from period to period and are reflected as fair value adjustments within our operating margin.

Elizabethtown Gas utilizes certain financial derivatives in accordance with a directive from the New Jersey BPU to create a hedging program to hedge the impact of market fluctuations in natural gas prices. These derivative products are accounted for at fair value each reporting period. In accordance with regulatory requirements, realized gains and losses related to these financial derivatives are reflected in deferred natural gas costs and ultimately included in billings to customers. Unrealized gains and losses are reflected as a regulatory asset or liability, as appropriate, in our condensed consolidated statements of financial position.
 

The following table sets forth a reconciliation of our operating margin and EBIT to our operating income, earnings before income taxes and net income attributable to AGL Resources Inc., together with other consolidated financial information for the three and nine months ended September 30, 2009 and 2008.
 
   
Three months ended September 30,
   
Nine months ended September 30,
 
 In millions, except per share data
 
2009
   
2008
   
Change
   
2009
   
2008
   
Change
 
Operating revenues
  $ 307     $ 539     $ (232 )   $ 1,679     $ 1,995     $ (316 )
Cost of gas
    99       261       (162 )     840       1,193       (353 )
Operating margin (1)
    208       278       (70 )     839       802       37  
Operating expenses
    165       152       13       511       482       29  
Operating income
    43       126       (83 )     328       320       8  
Other income
    2       2       -       7       6       1  
EBIT (1)
    45       128       (83 )     335       326       9  
Interest expense, net
    26       29       (3 )     75       85       (10 )
Earnings before income taxes
    19       99       (80 )     260       241       19  
Income tax expense
    7       39       (32 )     92       86       6  
Net income
    12       60       (48 )     168       155       13  
Net (loss) income attributable to the noncontrolling interest
    -       (5 )     (5 )     17       12       5  
Net income attributable to AGL Resources Inc.
  $ 12     $ 65     $ (53 )   $ 151     $ 143     $ 8  
                                                 
Earnings per common share
                                               
Basic – attributable to AGL Resources Inc. common shareholders
  $ 0.16     $ 0.85     $ (0.69 )   $ 1.97     $ 1.87     $ 0.10  
Diluted – attributable to AGL Resources Inc. common shareholders
  $ 0.16     $ 0.85     $ (0.69 )   $ 1.97     $ 1.87     $ 0.10  
Weighted-average number of common shares outstanding
                                               
Basic
    76.9       76.4       0.5       76.7       76.2       0.5  
Diluted
    77.2       76.6       0.6       76.9       76.5       0.4  
 
(1)  
These are non-GAAP measurements.

For the third quarter of 2009, net income attributable to AGL Resources Inc. decreased by $53 million or 82% and earnings per share attributable to AGL Resources Inc. decreased by $0.69 per basic and diluted share compared to the same period last year. The variance was primarily the result of lower operating margins at wholesale services and corporate, offset by higher operating margins at retail energy operations, distribution operations and energy investments. Our operating expenses were higher primarily due to increased pension and postretirement benefit costs, payroll and incentive compensation and depreciation expenses at distribution operations.

For the nine months ended September 30, 2009, net income attributable to AGL Resources Inc. increased by $8 million or 6% and earnings per share attributable to AGL Resources Inc. increased by $0.10 per basic and diluted share compared to the same period last year. The variance was primarily the result of higher operating margins at distribution operations, retail energy operations and wholesale services offset by lower operating margins at energy investments and higher operating expenses at all our segments.

Interest expense for the third quarter of 2009 decreased by $3 million or 10% from the third quarter of 2008, resulting from a decrease in short-term interest rates and lower average debt outstanding. Interest expense for the nine months ended September 30, 2009 decreased by $10 million or 12% from the same period last year, resulting from a decrease in short-term interest rates, partially offset by higher average debt outstanding. More information about our average debt and rates are indicated in the following table.

   
Three months ended
September 30,
   
Nine months ended
September 30,
 
In millions
 
2009
   
2008
   
Change
   
2009
   
2008
   
Change
 
Average debt outstanding (1)
  $ 2,203     $ 2,225     $ (22 )   $ 2,156     $ 2,046     $ 110  
Average rate
    4.7 %     5.2 %     (0.5 )%     4.6 %     5.5 %     (0.9 )%
(1) Daily average of all outstanding debt.
 
Selected weather, customer and volume metrics, which we consider to be some of the key performance indicators for our operating segments, for the three and nine months ended September 30, 2009 and 2008, are presented in the following tables. We measure the effects of weather on our business through heating degree days. Generally, increased heating degree days result in greater demand for gas on our distribution systems. However, extended and unusually mild weather during the heating season can have a significant negative impact on demand for natural gas. Our marketing and customer retention initiatives are measured by our customer metrics which can be impacted by natural gas prices, economic conditions and competition from alternative fuels. Volume metrics for distribution operations and retail energy operations present the effects of weather and our customers’ demand for natural gas. Wholesale services’ daily physical sales represent the daily average natural gas volumes sold to its customers.

Weather
               
Heating degree days (1)
           
   
Nine months ended September 30,
   
2009 vs. normal colder
   
2009 vs. 2008 colder
   
Normal
   
2009
   
2008
   
(warmer)
   
(warmer)
Georgia
    1,600       1,621       1,654       1 %     (2 )%
New Jersey
    3,058       3,137       2,918       3 %     8 %
Virginia
    2,083       2,247       1,880       8 %     20 %
Florida
    349       390       215       12 %     81 %
Tennessee
    1,824       1,871       1,888       3 %     (1 )%
Maryland
    3,052       3,118       2,828       2 %     10 %
(1) Obtained from weather stations relevant to our service areas at the National Oceanic and Atmospheric Administration, National Climatic Data Center. Normal represents ten-year averages from 2000 through 2009.
 
Customers
 
Three months ended September 30,
         
Nine months ended September 30,
       
   
2009
   
2008
   
% change
   
2009
   
2008
   
% change
 
Distribution Operations
                                   
Average end-use customers (in thousands)
 
 
                               
Atlanta Gas Light
    1,525       1,536       (0.7 )%     1,556       1,564       (0.5 )%
Elizabethtown Gas
    272       272       -       274       273       0.4 %
Virginia Natural Gas
    269       268       0.4 %     272       271       0.4 %
Florida City Gas
    103       103       -       103       104       (1.0 )%
Chattanooga Gas
    60       60       -       61       61       -  
Elkton Gas
    6       6       -       6       6       -  
Total
    2,235       2,245       (0.4 )%     2,272       2,279       (0.3 )%
Operation and maintenance expense per customer
  $ 38     $ 32       19 %   $ 112     $ 106       6 %
EBIT per customer
  $ 21     $ 26       (19 )%   $ 106     $ 105       1 %
                                                 
Retail Energy Operations
                                               
Average customers in Georgia (in thousands)
    496       518       (4 )%     508       529       (4 )%
Market share in Georgia
    33 %     34 %     (3 )%     33 %     35 %     (6 )%
   

Volumes
In billion cubic feet (Bcf)
 
Three months ended September 30,
         
Nine months ended September 30,
       
   
2009
   
2008
   
% change
   
2009
   
2008
   
% change
 
Distribution Operations
                                   
Firm
    20       20       -       148       147       1 %
Interruptible
    23       24       (4 )%     72       78       (8 )%
 Total
    43       44       (2 )%     220       225       (2 )%
                                                 
Retail Energy Operations
                                               
Georgia firm
    3       3       -       26       27       (4 )%
Ohio and Florida
    1       -       100 %     8       3       167 %
                                                 
Wholesale Services
                                               
Daily physical sales (Bcf/day)
    2.7       2.6       4 %     2.8       2.5       12 %
   

Three months ended September 30, 2009 compared to three months ended September 30, 2008

Segment information Operating margin, operating expenses and EBIT information for each of our segments are contained in the following table for the three months ended September 30, 2009 and 2008.

In millions
 
Operating margin (1)
   
Operating expenses
   
EBIT (1)
 
2009
                 
Distribution operations
  $ 173     $ 127     $ 48  
Retail energy operations
    14       16       (2 )
Wholesale services
    10       12       (2 )
Energy investments
    11       8       3  
Corporate (2)
    -       2       (2 )
Consolidated
  $ 208     $ 165     $ 45  

In millions
 
Operating margin (1)
   
Operating expenses
   
EBIT (1)
 
2008
                 
Distribution operations
  $ 171     $ 113     $ 59  
Retail energy operations
    (5 )     16       (21 )
Wholesale services
    101       15       86  
Energy investments
    10       7       3  
Corporate (2)
    1       1       1  
Consolidated
  $ 278     $ 152     $ 128  
(1)  
These are non-GAAP measures. A reconciliation of operating margin and EBIT to our operating income, earnings before income taxes and net income attributable to AGL Resources Inc. is located in “Results of Operations” herein.
(2)  
Includes intercompany eliminations.

Distribution operations’ EBIT decreased by $11 million or 19% compared to last year as shown in the following table.

In millions
           
EBIT for third quarter of 2008
        $ 59  
               
Operating margin
             
Increased margins from gas storage carrying amounts at Atlanta Gas Light
  $ 2          
Higher PRP revenues at Atlanta Gas Light
    1          
Other
    (1 )        
Increase in operating margin
            2  
                 
Operating expenses
               
Increased pension and postretirement expenses
  $ 6          
Increased payroll and incentive expenses
    4          
Increased depreciation expenses
    3          
Other
    1          
Increase in operating expenses
            (14 )
Increase in other income
            1  
EBIT for third quarter of 2009
          $ 48  

Retail energy operations’ EBIT increased by $19 million or 90% as shown in the following table.

In millions
           
EBIT for third quarter of 2008
        $ (21 )
               
Operating margin
             
LOCOM adjustment in 2008
  $ 18          
Increased contributions from the management of storage and transportation assets offset by higher fixed interstate transportation costs
    1          
Increased Ohio and interruptible operating margins
    2          
Change in retail pricing plan mix and decrease in average number of customers
    (2 )        
Increase in operating margin
            19  
                 
Operating expenses
               
Increased marketing and direct selling expenses
  $ 2          
Decreased customer care and outside services expenses
    (2 )        
Net change in operating expenses
            -  
EBIT for third quarter of 2009
          $ (2 )

Wholesale services’ EBIT decreased by $88 million or 102% compared to last year as shown in the following table.

In millions
           
EBIT for third quarter of 2008
        $ 86  
               
Operating margin
             
Change on storage hedges as a result of forward NYMEX natural gas prices increasing this quarter as opposed to a significant decrease in the prior quarter
  $ (110 )        
Lower commercial activity from reduced volatility in the marketplace and mild weather
    (17 )        
Increased gains on transportation hedges from the narrowing of transportation basis spreads
    2          
LOCOM adjustment in the third quarter of 2008, no adjustment was taken in the third quarter of 2009
    34          
Decrease in operating margin
            (91 )
                 
Operating expenses
               
Decreased incentives and other expenses primarily associated with the decline in reported results
  $ (3 )        
Decrease in operating expenses
            3  
EBIT for third quarter of 2009
          $ (2 )
The following table indicates the components of wholesale services’ operating margin for the three months ended September 30, 2009 and 2008.

In millions
 
2009
   
2008
 
Gain on transportation hedges
  $ 14     $ 12  
Commercial activity recognized
    1       18  
(Loss) gain on storage hedges
    (5 )     105  
Inventory LOCOM, net of hedging recoveries
    -       (34 )
Operating margin
  $ 10     $ 101  

Energy investments’ EBIT was flat compared to last year as shown in the following table.

In millions
           
EBIT for third quarter of 2008
        $ 3  
               
Operating margin
             
Increased operating revenues at AGL Networks
  $ 1          
Increase in operating margin
            1  
                 
Operating expenses
               
Increased legal expenses and other outside services related to Jefferson Island litigation and increased depreciation expense at Golden Triangle Storage
  $ 1          
Increase in operating expenses
            (1 )
EBIT for third quarter of 2009
          $ 3  

Nine months ended September 30, 2009 compared to nine months ended September 30, 2008

Segment information Operating margin, operating expenses and EBIT information for each of our segments are contained in the following table for the nine months ended September 30, 2009 and 2008.

In millions
 
Operating margin (1)
   
Operating expenses
   
EBIT (1)
 
2009
                 
Distribution operations
  $ 615     $ 381     $ 241  
Retail energy operations
    121       55       66  
Wholesale services
    71       46       25  
Energy investments
    31       24       7  
Corporate (2)
    1       5       (4 )
Consolidated
  $ 839     $ 511     $ 335  

In millions
 
Operating margin (1)
   
Operating expenses
   
EBIT (1)
 
2008
                 
Distribution operations
  $ 599     $ 362     $ 239  
Retail energy operations
    101       54       47  
Wholesale services
    63       41       22  
Energy investments
    39       21       18  
Corporate (2)
    -       4       -  
Consolidated
  $ 802     $ 482     $ 326  
(1)  
These are non-GAAP measures. A reconciliation of operating margin and EBIT to our operating income, earnings before income taxes and net income attributable to AGL Resources Inc. is located in “Results of Operations” herein.
(2)  
Includes intercompany eliminations.

Distribution operations’ EBIT increased by $2 million or 1% compared to last year as shown in the following table.

In millions
           
EBIT for nine months of 2008
        $ 239  
               
Operating margin
             
Increased margins from gas storage carrying amounts at Atlanta Gas Light
  $ 9          
Higher PRP revenues at Atlanta Gas Light
    5          
Increased customer growth and increased usage at Virginia Natural Gas
    4          
Change in estimated unbilled natural gas volumes recorded in prior year at Elizabethtown Gas
    3          
Decreased customer growth and usage at Chattanooga Gas and Florida City Gas
    (2 )        
Decreased customer growth and reduced service fees at Atlanta Gas Light
    (3 )        
Increase in operating margin
            16  
                 
Operating expenses
               
Increased pension and postretirement expenses
  $ 9          
Increased payroll and incentive expenses
    7          
Increased depreciation expenses
    6          
Increased environmental expenses
    2          
Decreased marketing, outside services, facilities and vehicle fuel expenses
    (5 )        
Increase in operating expenses
            (19 )
Increase in other income, primarily from regulatory allowance for funds used during construction of Hampton Roads pipeline project at Virginia Natural Gas
            5  
EBIT for nine months of 2009
          $ 241  

Retail energy operations’ EBIT increased by $19 million or 40% as shown in the following table.

In millions
           
EBIT for nine months of 2008
        $ 47  
               
Operating margin
             
Increased contributions from the management of storage and transportation assets largely due to declining natural gas prices in 2009 offset by a prior year favorable pipeline rate order true-up
  $ 16          
Change in LOCOM adjustment
    12          
Increased operating margins in Ohio
    4          
2008 pricing settlement with Georgia Commission
    3          
Increased average customer usage
    2          
Change in retail pricing plan mix and decrease in average number of customers
    (17 )        
Increase in operating margin
            20  
                 
Operating expenses
               
Increased marketing and direct selling expenses
  $ 2          
Increased incentive compensation costs due to higher earnings
    1          
Decreased customer care expenses
    (3 )        
Other
    1          
Increase in operating expenses
            (1 )
EBIT for nine months of 2009
          $ 66  

Wholesale services’ EBIT increased $3 million or 14% compared to last year as shown in the following table.

In millions
           
EBIT for nine months of 2008
        $ 22  
               
Operating margin
             
Increased gains on transportation hedges from the continued narrowing of basis spreads
  $ 43          
Change in LOCOM adjustment net of estimated hedging recoveries
    34          
Lower commercial activity from reduced volatility in the marketplace and mild weather
    (21 )        
Gains on storage hedges in the prior year due to decreases in forward NYMEX natural gas prices compared to storage hedge losses in the current year
    (48 )        
Increase in operating margin
            8  
                 
Operating expenses
               
Increased incentive compensation costs reflecting additional value captured in storage transactions and other accrued expenses
  $ 5          
Increase in operating expenses
            (5 )
EBIT for nine months of 2009
          $ 25  

The following table indicates the components of wholesale services’ operating margin for the nine months ended September 30, 2009 and 2008.
 
In millions
 
2009
   
2008
 
Gain on transportation hedges
  $ 44     $ 1  
Commercial activity recognized
    29       50  
(Loss) gain on storage hedges
    (2 )     46  
Inventory LOCOM, net of hedging recoveries
    -       (34 )
Operating margin
  $ 71     $ 63  

Energy investments’ EBIT decreased by $11 million or 61% compared to last year as shown in the following table.

In millions
           
EBIT for nine months of 2008
        $ 18  
               
Operating margin
             
Decreased operating margin at AGL Networks, primarily as a result of a network expansion project completed in 2008
  $ (5 )        
All other primarily due to decreased interruptible margins at Jefferson Island
    (3 )        
Decrease in operating margin
            (8 )
                 
Operating expenses
               
Increased legal expenses and other outside services related to Jefferson Island litigation
  $ 1          
Increased depreciation, property taxes and other operating expenses primarily at Golden Triangle Storage
    2          
Increase in operating expenses
            (3 )
EBIT for nine months of 2009
          $ 7  


Our primary sources of liquidity are cash provided by operating activities, short-term borrowings under our commercial paper program (which is supported by our Credit Facility) and borrowings under subsidiary lines of credit. Additionally, from time to time, we raise funds from the public debt and equity capital markets to fund our liquidity and capital resource needs.

Our issuance of various securities, including long-term and short-term debt, is subject to customary approval or authorization by, or filings with, state and federal regulatory bodies including state public service commissions, the SEC and the FERC. Furthermore, a substantial portion of our consolidated assets, earnings and cash flow is derived from the operation of our regulated utility subsidiaries, whose legal authority to pay dividends or make other distributions to us is subject to regulation.
We will continue to evaluate our need to increase available liquidity based on our view of working capital requirements, including the impact of changes in natural gas prices, liquidity requirements established by rating agencies and other factors. See Item 1A, “Risk Factors,” of our Annual Report on Form 10-K for the year ended December 31, 2008, for additional information on items that could impact our liquidity and capital resource requirements. The following table provides a summary of our operating, investing and financing activities.
 
   
Nine months ended September 30,
 
In millions
 
2009
   
2008
 
Net cash provided by (used in):
           
Operating activities
  $ 686     $ 172  
Investing activities
    (314 )     (254 )
Financing activities
    (367 )     74  
Net increase (decrease) in cash and cash equivalents
  $ 5     $ (8 )

Cash Flow from Operating Activities In the first nine months of 2009, our net cash flow provided from operating activities was $686 million, an increase of $514 million or 299% from the same period in 2008. This increase was primarily a result of the recovery of working capital during 2009 that was deployed in 2008 due to higher natural gas commodity prices. A primary contributor to the recovery of working capital was a $272 million increase in cash from our inventory withdrawals and $125 million increase in cash from the collection of our natural gas receivables. In addition, we received $101 million from decreased cash collateral requirements for our derivative financial instrument activities at Sequent and SouthStar due to the change in hedge values as forward NYMEX curve prices shifted downward in 2009.

The downward shift in the forward curve results in unrealized losses on the hedging instruments, comprised primarily of exchange traded derivatives, associated with anticipated natural gas purchases. We maintain accounts with brokers to facilitate financial derivative transactions in support of our energy marketing and risk management activities. Based on the value of our positions in these accounts and the associated margin requirements, we may be required to deposit cash into these broker accounts. These unrealized losses are substantially offset by gains on derivative instruments utilized to hedge the price risk associated with the anticipated sale of these natural gas purchases. The anticipated economics of these transactions will ultimately be realized in the period when the natural gas is bought and sold.

Cash Flow from Investing Activities Our investing activities consisted of PP&E expenditures of $314 million for the nine months ended September 30, 2009 and $254 million for the same period in 2008. The increase of $60 million or 24% in PP&E expenditures was primarily due to a $35 million increase at distribution operations and a $28 million increase at energy investments.

The increased expenditures at distribution operations include $43 million in increased spending at Virginia Natural Gas’ Hampton Roads Crossing pipeline project connecting its northern and southern systems. In addition, Elizabethtown Gas’ enhanced infrastructure program resulted in a $10 million increase compared to 2008, as the program started earlier this year. These increases were offset by reduced expenditures of $16 million for the PRP at Atlanta Gas Light.

The increases at energy investments were primarily due to Golden Triangle Storage’s natural gas storage facility. The increases at distribution operations and energy investments were partially offset by decreased PP&E expenditures at retail energy operations of $6 million primarily due to decreased spending on information technology assets compared to 2008, when GNG transitioned to a new customer care and call center vendor.

Cash Flow from Financing Activities Our cash used in financing activities was $367 million for the nine months ended September 30, 2009 compared to cash provided of $74 million for the same period in 2008. The increased cash use of $441 million was primarily due to increased short-term debt payments of $556 million in 2009 compared to net borrowings of $189 million for the same period in 2008. This was partially offset by our issuance of $300 million of senior notes in August 2009.

Our capitalization and financing strategy is intended to ensure that we are properly capitalized with the appropriate mix of equity and debt securities. This strategy includes active management of the percentage of total debt relative to total capitalization, appropriate mix of debt with fixed to floating interest rates (our variable-rate debt target is 20% to 45% of total debt), as well as the term and interest rate profile of our debt securities. As of September 30, 2009, our variable-rate debt was 21% of our total debt, compared to 38% as of September 30, 2008.

We also work to maintain or improve our credit ratings to manage our existing financing costs effectively and enhance our ability to raise additional capital on favorable terms. Factors we consider important in assessing our credit ratings include our statements of financial position leverage, capital spending, earnings, cash flow generation, available liquidity and overall business risks. We do not have any trigger events in our debt instruments that are tied to changes in our specified credit ratings or our stock price and have not entered into any agreements that would require us to issue equity based on credit ratings or other trigger events. The following table summarizes our credit ratings as of September 30, 2009, and reflects no change from December 31, 2008.

   
S&P
   
Moody’s
   
Fitch
 
Corporate rating
    A-                
Commercial paper
    A-2         P-2          F-2    
Senior unsecured
 
BBB+
   
Baa1
      A-   
Ratings outlook
 
Stable
   
Stable
   
Stable
 

 
Our credit ratings may be subject to revision or withdrawal at any time by the assigning rating organization, and each rating should be evaluated independently of any other rating. We cannot ensure that a rating will remain in effect for any given period of time or that a rating will not be lowered or withdrawn entirely by a rating agency if, in its judgment, circumstances so warrant. If the rating agencies downgrade our ratings, particularly below investment grade, it may significantly limit our access to the commercial paper market and our borrowing costs would increase. In addition, we would likely be required to pay a higher interest rate in future financings, and our potential pool of investors and funding sources would decrease.

Default events Our debt instruments and other financial obligations include provisions that, if not complied with, could require early payment, additional collateral support or similar actions. Our most important default events include maintaining covenants with respect to a maximum leverage ratio, insolvency events, nonpayment of scheduled principal or interest payments, and acceleration of other financial obligations and change of control provisions.

Our Credit Facility has financial covenants that require us to maintain a ratio of total debt to total capitalization of no greater than 70%; however, our goal is to maintain this ratio at levels between 50% and 60%. Our ratio of total debt to total capitalization calculation contained in our debt covenant includes standby letters of credit, surety bonds and the exclusion of other comprehensive income pension adjustments. Our debt to total capitalization calculation, as defined by our Credit Facility was 55% at September 30, 2009, 59% at December 31, 2008 and 58% at September 30, 2008. These amounts are within our required and targeted ranges. Our debt to total capitalization ratios as calculated from our condensed consolidated statements of financial position, as of the dates indicated, are summarized in the following table.

   
Sept. 30, 2009
   
Dec. 31, 2008
   
Sept. 30, 2008
 
Short-term debt
    8 %     20 %     18 %
Long-term debt
    49       40       40  
Total debt
    57       60       58  
Equity
    43       40       42  
Total capitalization
    100 %     100 %     100 %

We believe that accomplishing our capitalization objectives and maintaining sufficient cash flow are necessary to maintain our investment-grade credit ratings and to allow us access to capital at reasonable costs. We currently comply with all existing debt provisions and covenants.

Short-term debt Our short-term debt is composed of borrowings and payments under our Credit Facility and commercial paper program, lines of credit and the current portion of our capital leases. Our short-term debt financing generally increases between June and December because our payments for natural gas and pipeline capacity are generally made to suppliers prior to the collection of accounts receivable from our customers. We typically reduce short-term debt balances in the spring because a significant portion of our current assets are converted into cash at the end of the heating season.

Our short-term borrowings, as of September 30, 2009, decreased $459 million or 60% compared to the same period last year. This was primarily a result of paying down short-term debt with a portion of the proceeds received from the issuance of $300 million of senior notes in August 2009, and reduced working capital requirements as a result of lower natural gas prices. This was offset by increased property, plant and equipment expenditures of $60 million.

Our commercial paper borrowings are supported by our $1 billion Credit Facility which expires in August 2011. Our supplemental $140 million Credit Facility, which we completed last year to provide additional liquidity for working capital and capital expenditure needs, expired in September 2009. We have the option to request an increase in the aggregate principal amount available for borrowing under the $1 billion Credit Facility to $1.25 billion on not more than three occasions during each calendar year. SouthStar has a $75 million line of credit which is used for its working capital and general corporate needs. Additionally, Sequent has a $5 million line of credit that is used solely for the posting of margin deposits for NYMEX transactions. Both of these lines of credit had no amounts outstanding as of September 30, 2009.

The lenders under our Credit Facility and lines of credit are major financial institutions with committed balances and investment grade credit ratings as of September 30, 2009 as indicated in the following table. Investment grade, in the context of bond ratings, is the rating level above which institutional investors are authorized to invest (a bond judged likely enough to meet payment obligations that banks and pensions are allowed to invest in it).

Lender rating
(S&P / Moody’s)
   
Amount committed
(in millions)
   
% of total
 
AAA / Aaa
    $ -       -  
AA / Aa
      328       31 %
A / A       582       54 %
BBB / Baa
      165       15 %
Total
    $ 1,075       100 %

Based on current credit market conditions, it is possible that one or more lending commitments could be unavailable to us if the lender defaulted due to lack of funds or insolvency. However, based on our current assessment of our lenders’ creditworthiness, we believe the risk of lender default is minimal.

 
As of September 30, 2009 we had no outstanding borrowings under our Credit Facility. As of December 31, 2008, we had $500 million of outstanding borrowings under the Credit Facility. Additionally, at September 30, 2008, we had $485 million of outstanding borrowings under the Credit Facility. We normally access the commercial paper markets to finance our working capital needs. However, during the third and fourth quarters of 2008, adverse developments in the global financial and credit markets made it more difficult for us to access the commercial paper market at reasonable rates. In 2009, the credit markets have improved, allowing us to resume our commercial paper borrowings.

Long-term debt Our long-term debt matures more than one year from the date of our statements of financial position and consists of medium-term notes, senior notes, gas facility revenue bonds, and capital leases. In August 2009, AGL Capital issued $300 million of 10-year senior notes at an interest rate of 5.25%. The net proceeds from the offering were approximately $297 million. We used the net proceeds from the sale of the senior notes to repay a portion of our short-term debt.

Contractual Obligations and Commitments We have incurred various contractual obligations and financial commitments in the normal course of our operating and financing activities. Contractual obligations include future cash payments required under existing contractual arrangements, such as debt and lease agreements. These obligations may result from both general financing activities and from commercial arrangements that are directly supported by related revenue producing activities. We also have incurred various financial commitments in the normal course of business. Contingent financial commitments represent obligations that become payable only if certain predefined events occur, such as financial guarantees, and include the nature of the guarantee and the maximum potential amount of future payments that could be required of us as the guarantor.

In the first nine months of 2009, we contributed $21 million to our qualified pension plans. We contributed an additional $3 million in October 2009; however, we do not expect to make any additional contributions to our pension plans in 2009. In 2008, we did not make a contribution, as one was not required. We previously expected that our total required and additional contributions to our pension plans would be approximately $68 million to preserve the current levels of benefits under our pension plans and in accordance with the funding requirements of the Pension Protection Act. The reduction in our expected contributions are a result of a notice from the Internal Revenue Service with respect to proposed changes to the pension funding rules that allowed using a discount rate that was higher than the discount rate we used in our previous estimate. Consequently, our pension liabilities as calculated under the funding rules were reduced and the 2009 funding requirements decreased to maintain current benefits levels. The following table illustrates our expected future contractual obligation payments such as debt and lease agreements, and commitments and contingencies as of September 30, 2009.
 
               
2010 &
   
2012 &
   
2014 &
 
In millions
 
Total
   
2009
   
2011
   
2013
   
thereafter
 
Recorded contractual obligations:
                             
                               
Long-term debt
  $ 1,975     $ -     $ 301     $ 242     $ 1,432  
Short-term debt
    310       309       1       -       -  
PRP costs (1)
    155       14       93       48       -  
Environmental remediation liabilities (1)
    130       7       43       53       27  
Total
  $ 2,570     $ 330     $ 438     $ 343     $ 1,459  
 
Unrecorded contractual obligations and commitments (2):
                             
                               
Pipeline charges, storage capacity and gas supply (3)
  $ 1,712     $ 151     $ 755     $ 390     $ 416  
Interest charges (4)
    1,043       28       198       167       650  
Operating leases
    122       9       49       27       37  
Asset management agreements (5)
    41       6       33       2       -  
Standby letters of credit, performance / surety bonds
    26       9       16       1       -  
Total
  $ 2,944     $ 203     $ 1,051     $ 587     $ 1,103  
(1)  
Includes charges recoverable through rate rider mechanisms.
(2)  
In accordance with GAAP, these items are not reflected in our condensed consolidated statements of financial position.
(3)  
Charges recoverable through a natural gas cost recovery mechanism or alternatively billed to Marketers, and includes demand charges associated with Sequent. Also includes SouthStar’s gas natural gas purchase commitments of 20 Bcf at floating gas prices calculated using forward natural gas prices as of September 30, 2009, and are valued at $78 million. Additionally, includes amounts associated with a subsidiary of NUI which entered into two 20-year agreements for the firm transportation and storage of natural gas during 2003 with annual aggregate demand charges of approximately $5 million. As a result of our acquisition of NUI and in accordance with the authoritative guidance related to business combinations, we valued the contracts at fair value and established a long-term liability of $38 million for the excess liability that will be amortized to our consolidated statements of income over the remaining lives of the contracts of $2 million annually through November 2023 and $1 million annually from November 2023 to November 2028.
(4)  
Floating rate debt is based on the interest rate as of September 30, 2009, and the maturity of the underlying debt instrument. As of September 30, 2009, we have $33 million of accrued interest on our condensed consolidated statements of financial position that will be paid over the next 12 months.
(5)  
Represent fixed-fee minimum payments for Sequent’s asset management agreements.
 
 

The preparation of our financial statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses and the related disclosures of contingent assets and liabilities. We base our estimates on historical experience and various other assumptions that we believe to be reasonable under the circumstances. We evaluate our estimates on an ongoing basis, and our actual results may differ from these estimates. Our critical accounting policies used in the preparation of our condensed consolidated financial statements include the following:

·  
Pipeline Replacement Program
·  
Environmental Remediation Liabilities
·  
Derivatives and Hedging Activities
·  
Pension and Other Postretirement Plans
·  
Income Taxes

Each of our critical accounting policies and estimates involves complex situations requiring a high degree of judgment either in the application and interpretation of existing literature or in the development of estimates that impact our financial statements. There have been no significant changes to our critical accounting policies from those disclosed in our recast Management’s Discussion and Analysis of Financial Condition and Results of Operation as filed on Form 8-K with the SEC on July 13, 2009.


Subsequent Events

In May 2009, the FASB issued additional authoritative guidance for and disclosure of events that occur after the statement of financial position date, but before financial statements are issued, or are available to be issued. In accordance with the additional guidance, we evaluated and disclosed in Note 1 subsequent events until the time that our financial statements were issued and filed with the SEC on October 29, 2009.

Fair Value Measurements

In April 2009, additional authoritative guidance related to fair value measurements and disclosures established a two-step process to determine if the market for a financial asset is inactive and a transaction is not distressed. Currently, this authoritative guidance does not affect us, as our derivative financial instruments are traded in active markets.

In August 2009, the FASB updated the fair value measurement guidance to provide clarity on the methodologies and disclosures for fair value estimates of liabilities that do not have a quoted price in an active market or, level 3 liabilities. Any revisions due to a change in valuation technique, or its application, are to be accounted for as a change in accounting method. Disclosure is required for any change in valuation technique or related inputs resulting from the application of this update and the total effect would need to be quantified, if practicable. This update is effective for reporting periods ending after September 15, 2009, and had no financial impact to our condensed consolidated results of operations, cash flows or financial position. Our fair value measurements are described in further detail in Note 2 and Note 6.

Derivative Financial Instruments

The amendment to authoritative guidance related to derivatives and hedging provides an enhanced understanding of how and why derivative instruments are used, how they are accounted for and their effect on our financial condition, performance and cash flows. We adopted this guidance on January 1, 2009, and provided the required additional disclosures, but it had no financial impact to our condensed consolidated results of operations, cash flows or financial condition.

In 2009, additional authoritative guidance requiring more detailed disclosures about credit derivatives, including the potential adverse effects of changes in credit risk on the financial position, financial performance and cash flows of the sellers of the instruments was issued. This guidance had no financial impact to our condensed consolidated results of operations, cash flows or financial condition. We adopted this authoritative guidance on January 1, 2009. Our derivative financial instruments are described in further detail in Note 3.

Employee Benefit Plans

Additional authoritative guidance related to retirement benefits requires disclosures relating to postretirement benefit plan assets to provide transparency regarding the types of assets and the associated risks within the types of plan assets.

This authoritative guidance is effective for fiscal years ending after December 15, 2009 and requires additional disclosures in our notes to condensed consolidated financial statements, but will not have a material impact on our financial position, consolidated results of operations or cash flows. Our employee benefit plans are described in further detail in Note 4.

Variable Interest Entity

In June 2009, the FASB issued guidance, which amended the guidance related to transfers and servicing. This guidance requires improved disclosures about transfers of financial assets and removes the exception from applying the guidance related to consolidations specifically for variable interest entities (VIE) to qualifying special purpose entities. This amendment will be effective for us on January 1, 2010 and it will have no effect on our consolidated results of operations, cash flows or financial position.

 
In June 2009, the FASB issued additional consolidation guidance for VIE. The guidance requires us to assess the determination of the primary beneficiary of a VIE based on whether we have the power to direct matters that most significantly impact the activities of the VIE, and has the obligation to absorb losses or the right to receive benefits of the VIE. In addition, the guidance requires ongoing reassessments of whether we are the primary beneficiary of a VIE. The guidance will be effective for us beginning January 1, 2010. Earlier application is prohibited. We are currently evaluating the impact of this guidance on our consolidated results of operations, cash flows and financial position. Our VIE is described in further detail in Note 5.

General Principles

In June 2009, the FASB issued the authoritative guidance, which replaces the previous authoritative hierarchy aspect of GAAP. The guidance creates a two-level GAAP hierarchy - authoritative and non-authoritative - and establishes the guidance as the sole source of authoritative GAAP for non-governmental entities, except for rules and releases by the SEC.

After July 1, 2009, all non-grandfathered, non-SEC accounting guidance not included in the authoritative guidance is superseded and is deemed non-authoritative. The guidance is effective for financial statements issued for interim and annual periods ending after September 15, 2009. The guidance will have no impact on our consolidated results of operations, cash flows or financial position.

About Market Risk

We are exposed to risks associated with natural gas prices, interest rates and credit. Natural gas price risk is defined as the potential loss that we may incur as a result of changes in the fair value of natural gas. Interest rate risk results from our portfolio of debt and equity instruments that we issue to provide financing and liquidity for our business. Credit risk results from the extension of credit throughout all aspects of our business, but is particularly concentrated at Atlanta Gas Light in distribution operations and in wholesale services.

Our Risk Management Committee (RMC) is responsible for establishing the overall risk management policies and monitoring compliance with, and adherence to, the terms within these policies, including approval and authorization levels and delegation of these levels. Our RMC consists of members of senior management who monitor open natural gas price risk positions and other types of risk, corporate exposures, credit exposures and overall results of our risk management activities. It is chaired by our chief risk officer, who is responsible for ensuring that appropriate reporting mechanisms exist for the RMC to perform its monitoring functions. Our risk management activities and related accounting treatment for our derivative financial instruments are described in further detail in Note 3.

Natural Gas Price Risk

Retail Energy Operations SouthStar’s use of derivative instruments is governed by a risk management policy, approved and monitored by its Finance and Risk Asset Management Committee, which prohibits the use of derivatives for speculative purposes.

SouthStar routinely utilizes various types of derivative financial instruments to mitigate certain natural gas price and weather risk inherent in the natural gas industry. This includes the active management of storage positions through a variety of hedging transactions for the purpose of managing exposures arising from changing natural gas prices. SouthStar uses these hedging instruments to lock in economic margins (as spreads between wholesale and retail natural gas prices widen between periods) and thereby minimize its exposure to declining operating margins.

The following tables illustrate the change in the net fair value of the derivative financial instruments during the three and nine months ended September 30, 2009 and 2008, and provide details of the net fair value of derivative financial instruments outstanding as of September 30, 2009.

   
Three months ended Sept. 30,
 
In millions
 
2009
   
2008
 
Net fair value of derivative financial instruments outstanding at beginning of period
  $ (5 )   $ 8  
Derivative financial instruments realized or otherwise settled during period
    9       (4 )
Change in net fair value of derivative financial instruments
    4       8  
Net fair value of derivative financial instruments outstanding at end of period (1)
    8       12  
Netting of cash collateral
    8       20  
Cash collateral and net fair value of derivative financial instruments outstanding at end of period (1)
  $ 16     $ 32  
(1)  
Net fair value of derivative financial instruments outstanding includes $3 million premium at September 30, 2009 and $1 million at September 30, 2008 associated with weather derivatives.

 
   
Nine months ended Sept. 30,
 
In millions
 
2009
   
2008
 
Net fair value of derivative financial instruments outstanding at beginning of period
  $ (17 )   $ 10  
Derivative financial instruments realized or otherwise settled during period
    22       (10 )
Change in net fair value of derivative financial instruments
    3       12  
Net fair value of derivative financial instruments outstanding at end of period (1)
    8       12  
Netting of cash collateral
    8       20  
Cash collateral and net fair value of derivative financial instruments outstanding at end of period (1)
  $ 16     $ 32  
(1)  
Net fair value of derivative financial instruments outstanding includes $3 million premium at September 30, 2009 and $1 million at September 30, 2008 associated with weather derivatives.
 
The sources of SouthStar’s net fair value of its natural gas-related derivative financial instruments at September 30, 2009, are as follows:

In millions
 
Prices actively quoted
(Level 1) (1)
   
Significant other observable inputs
(Level 2) (2)
 
Mature through
           
2009
  $ (3 )   $ 1  
2010
    7       3  
Total derivative financial instruments (3)
  $ 4     $ 4  
(1)  
Valued using NYMEX futures prices
(2)  
Values primarily related to weather derivative transactions that are valued on an intrinsic basis in accordance with authoritative guidance related to financial instruments as based on heating degree days. Additionally includes values associated with basis transactions that represent the commodity from NYMEX delivery point to the contract delivery point. These transactions are based on quotes obtained either through electronic trading platforms or directly from brokers.
(3)  
Excludes cash collateral amounts.

The following tables include the fair values and average values of SouthStar’s derivative instruments as of the dates indicated. SouthStar bases the average values on monthly averages for the nine months ended September 30, 2009 and 2008.

   
Derivative financial instruments
average fair values (1) at September 30,
 
In millions
 
2009
   
2008
 
Asset
  $ 12     $ 13  
Liability
    23       5  
(1) Excludes cash collateral amounts.

   
Derivative financial instruments fair values netted with cash collateral at
 
In millions
 
Sept. 30,
2009
   
Dec. 31,
2008
   
Sept. 30,
2008
 
Asset
  $ 16     $ 16     $ 33  
Liability
    -       2       1  

Value at Risk A 95% confidence interval is used to evaluate VaR exposure. A 95% confidence interval means that over the holding period, an actual loss in portfolio value is not expected to exceed the calculated VaR more than 5% of the time. We calculate VaR based on the variance-covariance technique. This technique requires several assumptions for the basis of the calculation, such as price distribution, price volatility, confidence interval and holding period. Our VaR may not be comparable to a similarly titled measure of another company because, although VaR is a common metric in the energy industry, there is no established industry standard for calculating VaR or for the assumptions underlying such calculations. SouthStar’s portfolio of positions for the nine months ended September 30, 2009 and 2008 had quarterly average 1-day holding period VaRs of less than $100,000 and its high, low and period end 1-day holding period VaR were immaterial.

Wholesale Services Sequent routinely utilizes various types of derivative financial instruments to mitigate certain natural gas price risks inherent in the natural gas industry. These instruments include a variety of exchange-traded and OTC energy contracts, such as forward contracts, futures contracts, options contracts and financial swap agreements.
 
The following tables include the fair values and average values of Sequent’s derivative financial instruments as of the dates indicated. Sequent bases the average values on monthly averages for the nine months ended September 30, 2009 and 2008.

   
Derivative financial instruments average values (1) at September 30,
 
In millions
 
2009
   
2008
 
Asset
  $ 169     $ 72  
Liability
    75       48  
(1)  
Excludes cash collateral amounts.

   
Derivative financial instruments fair values netted with cash collateral at
 
In millions
 
Sept. 30,
2009
   
Dec. 31,
2008
   
Sept. 30,
2008
 
Asset
  $ 146     $ 206     $ 140  
Liability
    17       27       24  

Sequent experienced a $27 million decrease and a $26 million increase in the net fair value of its outstanding contracts during the first nine months of 2009 and 2008, respectively, due to changes in the fair value of derivative financial instruments utilized in its energy marketing and risk management activities and contract settlements.

The following tables illustrate the change in the net fair value of Sequent’s derivative financial instruments during the three and nine months ended September 30, 2009 and 2008, and provide details of the net fair value of contracts outstanding as of September 30, 2009.

   
Three months ended September 30,
 
In millions
 
2009
   
2008
 
Net fair value of derivative financial instruments outstanding at beginning of period
  $ 56     $ (96 )
Derivative financial instruments realized or otherwise settled during period
    (9 )     60  
Change in net fair value of derivative financial instruments
    8       119  
Net fair value of derivative financial instruments outstanding at end of period
    55       83  
Netting of cash collateral
    74       33  
Cash collateral and net fair value of derivative financial instruments outstanding at end of period
  $ 129     $ 116  

   
Nine months ended September 30,
 
In millions
 
2009
   
2008
 
Net fair value of derivative financial instruments outstanding at beginning of period
  $ 82     $ 57  
Derivative financial instruments realized or otherwise settled during period
    (77 )     (48 )
Change in net fair value of derivative financial instruments
    50       74  
Net fair value of derivative financial instruments outstanding at end of period
    55       83  
Netting of cash collateral
    74       33  
Cash collateral and net fair value of derivative financial instruments outstanding at end of period
  $ 129     $ 116  

The sources of Sequent’s net fair value of its natural gas-related derivative financial instruments at September 30, 2009, are as follows:

In millions
   
Prices actively quoted (Level 1) (1)
   
Significant other observable inputs
(Level 2) (2)
 
Mature through
             
 2009
    $ (21 )   $ 29  
 2010 - 2011     (21 )     66  
 2012 - 2014       1       1  
Total derivative financial instruments (3)
    $ (41 )   $ 96  
(1)  
Valued using NYMEX futures prices and other quoted sources.
(2)  
Valued using basis transactions that represent the cost to transport natural gas from a NYMEX delivery point to the contract delivery point. These transactions are based on quotes obtained either through electronic trading platforms or directly from brokers.
(3)  
Excludes cash collateral amounts.

Value at Risk Sequent’s open exposure is managed in accordance with established policies that limit market risk and require daily reporting of potential financial exposure to senior management, including the chief risk officer. Because Sequent generally manages physical gas assets and economically protects its positions by hedging in the futures markets, its open exposure is generally immaterial, permitting Sequent to operate within relatively low VaR limits. Sequent employs daily risk testing, using both VaR and stress testing, to evaluate the risks of its open positions.

Sequent’s management actively monitors open natural gas positions and the resulting VaR. Sequent continues to maintain a relatively matched book, where its total buy volume is close to sell volume with minimal open natural gas price risk. Based on a 95% confidence interval and employing a 1-day holding period for all positions, Sequent’s portfolio of positions for the three and nine months ended September 30, 2009 and 2008 had the following VaRs.
 
   
Three months ended September 30,
   
Nine months ended September 30,
 
In millions
 
2009
   
2008
   
2009
   
2008
 
Period end
  $ 1.9     $ 1.9     $ 1.9     $ 1.9  
Average
    1.6       1.8       1.9       1.7  
High
    2.5       2.4       3.3       2.9  
Low
    1.2       1.0       1.2       0.8  

Energy Investments In 2009, Golden Triangle Storage began using derivative financial instruments to reduce its exposure during the construction of the storage caverns to the risk of changes with the price of natural gas that will be purchased in future periods for pad gas, which includes volumes of non-working natural gas used to maintain the operational integrity of the caverns. As of September 30, 2009, Golden Triangle Storage had locked-in the price of approximately 67% of the required pad gas for the first storage cavern or 2 Bcf with a fair value of approximately $1 million.

Interest Rate Risk

Interest rate fluctuations expose our variable-rate debt to changes in interest expense and cash flows. Our policy is to manage interest expense using a combination of fixed-rate and variable-rate debt. Based on $470 million of variable-rate debt, which includes $309 million of our variable-rate short-term debt and $161 million of variable-rate gas facility revenue bonds outstanding at September 30, 2009, a 100 basis point change in average market interest rates from 0.5% to 1.5% would have resulted in an increase in pretax interest expense of $5 million on an annualized basis.


Credit Risk

Wholesale Services Sequent has established credit policies to determine and monitor the creditworthiness of counterparties, as well as the quality of pledged collateral. Sequent also utilizes master netting agreements whenever possible to mitigate exposure to counterparty credit risk. When Sequent is engaged in more than one outstanding derivative transaction with the same counterparty and it has a legally enforceable netting agreement with that counterparty, the “net” mark-to-market exposure represents the netting of the positive and negative exposures with that counterparty and a reasonable measure of Sequent’s credit risk. Sequent also uses other netting agreements with certain counterparties with whom it conducts significant transactions. Master netting agreements enable Sequent to net certain assets and liabilities by counterparty. Sequent also nets across product lines and against cash collateral provided the master netting and cash collateral agreements include such provisions.

Additionally, Sequent may require counterparties to pledge additional collateral when deemed necessary. Sequent conducts credit evaluations and obtains appropriate internal approvals for its counterparty’s line of credit before any transaction with the counterparty is executed. In most cases, the counterparty must have an investment grade rating, which includes a minimum long-term debt rating of Baa3 from Moody’s and BBB- from S&P. Generally, Sequent requires credit enhancements by way of guaranty, cash deposit or letter of credit for counterparties that do not have investment grade ratings.

Sequent, which provides services to marketers and utility and industrial customers, also has a concentration of credit risk as measured by its 30-day receivable exposure plus forward exposure. As of September 30, 2009, Sequent’s top 20 counterparties represented approximately 64% of the total counterparty exposure of $223 million, derived by adding together the top 20 counterparties’ exposures and dividing by the total of Sequent’s counterparties’ exposures.

As of September 30, 2009 Sequent’s counterparties, or the counterparties’ guarantors, had a weighted-average S&P equivalent credit rating of A-, which is consistent with the credit ratings at September 30, 2008 and December 31, 2008. The S&P equivalent credit rating is determined by a process of converting the lower of the S&P and Moody’s ratings to an internal rating ranging from 9 to 1, with 9 being the equivalent to AAA/Aaa by S&P and Moody’s and 1 being D or Default by S&P and Moody’s. A counterparty that does not have an external rating is assigned an internal rating based on the strength of the financial ratios for that counterparty. To arrive at the weighted average credit rating, each counterparty is assigned an internal ratio, which is multiplied by their credit exposure and summed for all counterparties. The sum is divided by the aggregate total counterparties’ exposures, and this numeric value is then converted to an S&P equivalent. There were no credit defaults with Sequent’s counterparties. The following table shows Sequent’s third-party natural gas contracts receivable and payable positions as of September 30, 2009 and 2008 and December 31, 2008.

   
Gross receivables
   
Gross payables
 
   
Sept. 30,
   
Dec. 31,
   
Sept. 30,
   
Sept. 30,
   
Dec. 31,
   
Sept. 30,
 
In millions
 
2009
   
2008
   
2008
   
2009
   
2008
   
2008
 
Netting agreements in place:
                                   
  Counterparty is investment grade
  $ 163     $ 398     $ 446     $ 113     $ 266     $ 338  
  Counterparty is non-investment grade
    3       15       10       12       41       16  
  Counterparty has no external rating
    45       129       76       119       228       212  
No netting agreements in place:
                                               
  Counterparty is investment grade
    5       7       3       1       4       2  
  Counterparty is non-investment grade
    -       -       -       -       -       -  
Amount recorded on statements of financial position
  $ 216     $ 549     $ 535     $ 245     $ 539     $ 568  

Sequent has certain trade and credit contracts that have explicit minimum credit rating requirements. These credit rating requirements typically give counterparties the right to suspend or terminate credit if our credit ratings are downgraded to non-investment grade status. Under such circumstances, Sequent would need to post collateral to continue transacting business with some of its counterparties. If such collateral were not posted, Sequent’s ability to continue transacting business with these counterparties would be impaired. If our credit ratings had been downgraded to non-investment grade status, the required amounts to satisfy potential collateral demands under such agreements between Sequent and its counterparties would have totaled $6 million at September 30, 2009, which would not have a material impact to our condensed consolidated results of operations, cash flows or financial condition.

There have been no other significant changes to our credit risk related to our other segments, as described in Item 7A ”Quantitative and Qualitative Disclosures about Market Risk” of our Annual Report on Form 10-K for the year ended December 31, 2008.


(a) Evaluation of disclosure controls and procedures. Under the supervision and with the participation of our management, including our principal executive officer and principal financial officer, we conducted an evaluation of our disclosure controls and procedures, as such term is defined in Rule 13a-15(e) promulgated under the Securities Exchange Act of 1934, as amended (the Exchange Act), as of September 30, 2009, the end of the period covered by this report. Based on this evaluation, our principal executive officer and our principal financial officer concluded that our disclosure controls and procedures were effective as of September 30, 2009, in providing a reasonable level of assurance that information we are required to disclose in reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods in SEC rules and forms, including a reasonable level of assurance that information required to be disclosed by us in such reports is accumulated and communicated to our management, including our principal executive officer and our principal financial officer, as appropriate to allow timely decisions regarding required disclosure.

(b) Changes in internal control over financial reporting. There were no changes in our internal control over financial reporting during our most recent fiscal quarter that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.


Item 1. Legal Proceedings

The nature of our business ordinarily results in periodic regulatory proceedings before various state and federal authorities and litigation incidental to the business. For information regarding pending federal and state regulatory matters, see “Note 7 - Commitments and Contingencies” contained in Item 1 of Part I under the caption “Notes to Condensed Consolidated Financial Statements (Unaudited).”

In March 2009, Piedmont filed a lawsuit in the Court of Chancery of the State of Delaware against us asking the court to enter a judgment declaring that our right to purchase Piedmont’s ownership interest in SouthStar expires on November 1, 2009. We have reached a settlement agreement with Piedmont that will dismiss the lawsuit and will result in a restructuring of the ownership interests in the SouthStar joint venture. Under the terms of the agreement, which has been approved by the boards of directors of both companies, we will purchase an additional 15% ownership share in the joint venture from Piedmont for $58 million. As a result, we will own 85% of the SouthStar joint venture, and will be entitled to 85% of the annual earnings from the business, while Piedmont will retain the remaining 15% share. As part of the agreement, our interest will remain a noncontrolling interest and we will not have any further option rights to Piedmont’s remaining 15% ownership interest. The agreement was approved by the Georgia Commission in October 2009 and the effective date of the transaction will be January 1, 2010.

With regard to other legal proceedings, we are a party, as both plaintiff and defendant, to a number of other suits, claims and counterclaims on an ongoing basis. Management believes that the outcome of all such other litigation in which it is involved will not have a material adverse effect on our consolidated financial statements.
 
 

The following table sets forth information about purchases of our common stock by us and any affiliated purchasers during the three months ended September 30, 2009. Stock repurchases may be made in the open market or in private transactions at times and in amounts that we deem appropriate. However, there is no guarantee as to the exact number of additional shares that may be repurchased, and we may terminate or limit the stock repurchase program at any time. We currently anticipate holding the repurchased shares as treasury shares.

Period
 
Total number of shares purchased (1) (2)
   
Average price paid per share
   
Total number of shares purchased as part of publicly announced plans or programs (2)
   
Maximum number of shares that may yet be purchased under the publicly announced plans or programs (2)
 
July 2009
    -     $ -       -       4,950,951  
August 2009
    2,443       33.64       -       4,950,951  
September 2009
    -       -       -       4,950,951  
Total third quarter
    2,443     $ 33.64       -          
(1)  
On March 20, 2001, our Board of Directors approved the purchase of up to 600,000 shares of our common stock in the open market to be used for issuances under the Officer Incentive Plan (Officer Plan). We purchased 2,443 shares for such purposes in the third quarter of 2009. As of September 30, 2009, we had purchased a total of 324,860 of the 600,000 shares authorized for purchase, leaving 275,140 shares available for purchase under this program.
(2)  
On February 3, 2006, we announced that our Board of Directors had authorized a plan to repurchase up to a total of 8 million shares of our common stock, excluding the shares remaining available for purchase in connection with the Officer Plan as described in note (1) above, over a five-year period.


In connection with the settlement reached with Piedmont previously described under “Item 1 – Legal Proceedings,” on July 29, 2009, GNG entered into a Third Amendment to the Amended and Restated Limited Liability Company Agreement by and between GNG and Piedmont. The material terms of the third Amendment, which is filed herewith as Exhibit 10.1, are summarized in the second paragraph under “Item 1 – Legal Proceedings” above, which summary is incorporated by reference under this Item 5.


1.1
Underwriting Agreement, dated August 5, 2009, by and among AGL Capital Corporation, as issuer, AGL Resources Inc., as guarantor, and Wells Fargo Securities, LLC, for itself and on behalf of the several underwriters listed on Schedule A thereto (Exhibit 1.1, AGL Resources, Inc. Form 8-K dated August 5, 2009).

4.1
Specimen AGL Capital Corporation, 5.25% Senior Notes due 2019 (Exhibit 4.1, AGL Resources, Inc. Form 8-K dated August 5, 2009).

4.2
Form of Guarantee of AGL Resources Inc. dated as of August 10, 2009 regarding the AGL Capital Corporation 5.25% Senior Notes due 2019 (Exhibit 4.2, AGL Resources, Inc. Form 8-K dated August 5, 2009).

10.1
Third Amendment to Amended and Restated Limited Liability Company Agreement, dated July 29, 2009, by and between Georgia Natural Gas Company and Piedmont Energy Company (Exhibit 10, AGL Resources, Inc. Form 10-Q for the quarter ended June 30, 2009).

10.2
Environmental Services Agreement, dated July 16, 2009, by and between Atlanta Gas Light Company and MACTEC Engineering and Consulting, Inc.

12
Statement of Computation of Ratio of Earnings to Fixed Charges.

31.1
Certification of John W. Somerhalder II pursuant to Rule 13a - 14(a).
 
31.2
Certification of Andrew W. Evans pursuant to Rule 13a - 14(a).
 
32.1
Certification of John W. Somerhalder II pursuant to 18 U.S.C. Section 1350.

32.2
Certification of Andrew W. Evans pursuant to 18 U.S.C. Section 1350.

101.INS
XBRL Instance Document. (1)
   
101.SCH
XBRL Taxonomy Extension Schema. (1)
   
101.CAL
XBRL Taxonomy Extension Calculation Linkbase. (1)
   
101.DEF      XBRL Taxonomy Definition Linkbase. (1)
 
 
101.LAB
XBRL Taxonomy Extension Labels Linkbase. (1)
   
101.PRE
XBRL Taxonomy Extension Presentation Linkbase. (1)
 
(1)
 
Furnished, not filed.



Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.



AGL RESOURCES INC.
(Registrant)


Date: October 29, 2009             /s/ Andrew W. Evans
Executive Vice President, Chief Financial Officer and Treasurer



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1.8           Consultant will make and keep, and request its subcontractors to make and keep, complete and systematic written records of all Services performed and expenses and receipts therefor incurred under this Agreement.  Such records will include records relevant to any costs or expenses incurred by Consultant, its employees or subcontractors and the employees or subcontractors of same, and Consultant will preserve, and request its subcontractors to preserve, all such records until seven (7) years after work is completed hereunder.  During the term of this Agreement and for seven (7) years thereafter, AGLC will have the right to inspect and copy such records during Consultant's regular working hours, and at the place where Consultant maintains such records, and such records may be used by AGLC, without limitation, subject to any limitations regarding its use of proprietary information set forth in this Agreement, if any.

 
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2.           Additional Services.

2.1           AGLC reserves the right, by written notice to Consultant (“Change Directive”), to make changes in the Services so long as such changes do not materially and adversely affect the price or schedule for performing the Services (“Amended Work”).  Consultant shall proceed with the Amended Work promptly after receipt and acceptance of a Change Directive.

2.2           AGLC may from time to time during the term of this Agreement request that Consultant perform a service that would materially affect its cost of performing the Services and/or the schedule for performing the core Services (“Additional Work”), including requests for services based on changes to this Agreement.  Upon receipt of such a request from AGLC, Consultant shall provide AGLC with:

 
(a)
a written description of the Additional Work Consultant anticipates performing, if any;

 
(b)
a schedule for commencing and completing the Additional Work;

 
(c)
Consultant’s charges for the Additional Work and any proposed additional or modified terms and conditions; and

 
(d)
an estimate of the human resources necessary to provide the Additional Work.

2.3           Consultant shall not begin performing any Additional Work until AGLC has provided Consultant with written authorization to perform the Additional Work (“Change Orders”).  If AGLC authorizes Consultant to provide the Additional Work, then the Parties shall execute a Change Order, which shall incorporate by reference the terms of this Agreement and set forth the mutually-agreeable additional terms and conditions applicable to the provision of the Additional Work.

2.4           Until such time as any Amended or Additional Work is incorporated into the Annual Budget (as defined in Paragraph 3.8 herein), Consultant shall submit separate monthly invoices for all Amended or Additional Work as provided in Paragraph 3.2 herein, and AGLC shall pay such invoices (except Disputed Items as defined in Paragraph 3.4 herein) in accordance with Section 6. herein.


 
 
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3.           Payment and Fees.
 
3.1           As full consideration for complete and satisfactory performance of the Services over the term of this Agreement, AGLC will pay Consultant for the Services according to the schedule of fees and costs set forth on the Consultant’s Fee Schedule attached hereto as Exhibit “B” (“Fee Schedule”).  The Fee Schedule shall remain fixed for the duration of this Agreement unless modified in writing by AGLC and Consultant.  The cost of the Services shall not exceed the amount set forth on the Annual Budget (as defined in Paragraph 3.8 herein) without the prior written authorization of AGLC.
 
3.2           Consultant shall submit monthly invoices reflecting all fees and costs incurred during the preceding thirty (30) days. All costs and expenses related to or incurred by the Consultant in performance of the Services shall be individually listed and itemized; and all such costs and expenses, including but not limit to, travel and travel-related expenses and incidentals, shall be reasonable and shall be incurred directly as a result of the Consultant’s performance of the Services.  AGLC agrees to review Consultant’s invoices and pay the Consultant all undisputed amounts for the Services on Net thirty (30) Days payment terms. Consultant shall submit such documentation with the invoices as AGLC may reasonably require.
 
3.3           Should the Consultant or any employee of the Consultant be called or asked to provide testimony or other evidence by any party, whether at deposition, hearing or trial, in relation to the Services, AGLC shall pay for the reasonable expenses and labor at appropriate unit rates to the extent the party compelling or requesting the testimony does not provide such compensation.

3.4           AGLC may dispute any item on an invoice that it reasonably believes deviates from the Services or the requirements of this Agreement (collectively, “Disputed Items”).  The amount of the Disputed Items will be deducted from the invoice, and the undisputed portions of the invoice will be paid in accordance with this Section.

3.5           Payments otherwise due Consultant from AGLC may be withheld by AGLC, without payment of interest, on account of  Services not performed, defective Services performed and not remedied by Consultant, unpaid labor materials bills, or unpaid claims of any kind agreed to be paid by Consultant under this Agreement.  Consultant agrees to defend, indemnify and hold AGLC harmless from any claims, demands, liabilities and damages arising from any such properly withheld payment.  If and when the cause or causes for withholding payments are remedied or removed without cost to AGLC, and satisfactory evidence of such remedy has been presented to AGLC, the withheld payment will be promptly made by AGLC to Consultant.  If Consultant fails to remedy such cause within thirty (30) days after written notice from AGLC, AGLC may remedy the cause and deduct the  necessary cost of such remedy from the amount due Consultant; provided, however, AGLC is not obligated to pay any bills of, or claims against, Consultant from payments withheld, but may do so at its sole discretion.

 
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3.6           Notwithstanding any other provision of this Agreement to the contrary, AGLC is under no duty or obligation whatsoever to any vendor, materials provider, subcontractor, subconsultant, laborer or other party to ensure that payments due and owing by Consultant to any of them are or will be made.  Such parties shall look to Consultant for remedy of nonpayment by Consultant.  Consultant agrees to defend and resolve all claims for payment made by Consultant’s subcontractors, subconsultants, indemnifying AGLC for all such claims arising from or resulting from Consultant’s subcontractors, subconsultants, suppliers, material men or laborers in connection with the Services.

3.7           Consultant’s obligation to perform and complete the Services in accordance with the applicable provisions of this Agreement shall not be alleviated by approval of any invoice, nor any payment by AGLC to Consultant, under this Agreement, nor any use or occupancy of the Services or any part thereof by AGLC, nor any act of acceptance by AGLC, nor any failure to do so, nor any correction of defective Services by AGLC, none of which will constitute an acceptance of Services not in accordance with this Agreement or a release of Consultant’s obligation to perform the Services in accordance with this Agreement.

3.8           At least ninety (90) days prior to the end of the period from June 1 through May 31 and at least ninety (90) days prior to the end of each 12-month period thereafter, Consultant will submit to AGLC a detailed budget for the Services for such upcoming 12-month period, which shall reflect costs which are anticipated to be incurred for performance of the Services at each site and for any Amended or Additional Work requested by AGLC.  Within thirty (30) days of receipt of the budget, AGLC shall review and comment on same and Consultant shall promptly submit a revised draft of the budget to AGLC.  The budget after modifications are made thereto and after approval thereof by AGLC and acceptance by Consultant shall constitute the “Annual Budget”.  The Annual Budget shall not be modified unless a Change Directive or Change Order for Amended or Additional Work (as described in Section 5.) is issued.  All approved modifications to the Annual Budget shall be documented in the form of a Change Order.


4.           Representations and Warranties.
 
4.1           The Consultant hereby represents to AGLC that the Consultant is qualified and duly licensed as required under applicable laws, regulations, and ordinances and has the ability, skill and resources necessary to perform the Services.  The Consultant warrants that the Services, Amended Work and Additional Work will be performed in a thorough and efficient manner, promptly and in a manner consistent with the generally accepted level of care and skill ordinarily exercised by professional engineers and other professionals performing services of a similar nature, taking into account the standards, technology, laws, and requirements existing at the time the Services, Amended Work and Additional Work are performed (“Standard of Care”).
 
4.2           Consultant understands and acknowledges that the Services may involve the management and control of activities involving hazardous and toxic substances and may involve Environmental Requirements related thereto.  Consultant represents and warrants that it is technically, physically, financially, and legally ready, willing, and able to perform the Services hereunder and that it is familiar with and knowledgeable about the Environmental Requirements.  Consultant warrants that the Services shall be (A) conducted in accordance with the Standard of Care and (B) safely, lawfully and timely performed.
 
 
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4.3           Consultant acknowledges and agrees that AGLC is relying upon Consultant’s special and unique abilities and the accuracy, competence, and completeness of Consultant’s Services, and that the Services will be relied upon by AGLC to satisfy governmental and other requirements.

4.4           To the extent the Services include preparation of designs, specifications, procedures, or other particulars for the Services, Consultant also represents and warrants that the same will be appropriate for, and will achieve compliance with the applicable Environmental Requirements; provided, however, that if the design cannot achieve compliance with the Environmental Requirements due to unforeseen and/or concealed conditions, then this representation and warranty shall not apply to the extent of such conditions.
 
5.           Insurance.

5.1           Unless otherwise agreed to in writing, Consultant will, at its own expense, carry and maintain during the term of this Agreement insurance coverages  in amounts equal to what is specified on Exhibit “C” attached hereto and incorporated herein.  All insurance policies or bonds required by this Agreement will be issued by insurance companies authorized to do business within the State of Georgia and any other state in which the Services are to be performed with an A.M. Best Key Rating of not less than "A:VII".  Consultant will also be responsible for requiring that its subcontractors comply with the insurance requirements of this Section.
 
5.2           The Consultant’s insurance policies shall contain a provision under which the insurer waives any and all rights to subrogation it may have against AGLC or Consultant, because of any payment made under any such policy of insurance.  The Consultant shall include AGLC as an additional insured on the coverages and limits for Commercial General Liability and Excess/Umbrella Liability.  The Consultant shall provide AGLC with a certificate of insurance evidencing the above coverages.
 
5.3           ALL SUCH INSURANCE SHALL BE OBTAINED, AND CERTIFICATES THEREFOR DELIVERED TO AGLC, PRIOR TO COMMENCEMENT OF ANY SERVICES BY CONSULTANT UNDER THIS AGREEMENT.   Said certificates shall provide that no such insurance shall be canceled prior to thirty (30) calendar days prior written notice of cancellation (ten (10) days in the event of cancellation due to nonpayment of premium) having first been delivered to AGLC by the insurance companies which have issued the insurance.
 
5.4           The Consultant shall comply with all conditions and other requirements of the insurance coverage described above necessary to preserve coverage on behalf of the Consultant or AGLC.  AGLC shall have the right, but not the duty, to take whatever actions it deems necessary to comply with conditions or other requirements of said insurance policy, including, without limitation, to provide appropriate notices to insurance carriers.
 
 
 
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6.           Subcontractors.

6.1           Consultant shall perform the Services utilizing its own personnel and through the use of subcontractors and subconsultants.  Consultant must obtain AGLC approval for all laboratories used by Consultant for any of the Services.  Consultant agrees that it is as fully responsible to AGLC for the work of Consultant’s subcontractors and subconsultants, sub-subcontractors, and persons either directly or indirectly employed by Consultant, as it is for the work of persons directly employed by Consultant, it being understood and agreed that, in the event any part of the Services to be performed under this Agreement is subcontracted by Consultant, Consultant shall be and remain fully responsible and liable for such Services under the terms of this Agreement to the same extent, and for all intents and purposes, as if Consultant had directly performed such Services.  Except as otherwise expressly provided herein, nothing contained in this Agreement shall create any contractual relationship between any subcontractor, or subconsultant of Consultant and AGLC.  AGLC shall have no obligation to pay or to require others to pay any moneys to any subcontractor or subconsultant.

6.2           To the extent Consultant engages subcontractors or subconsultants to perform Services, as a condition of payment of any monthly invoice reflecting final payment by Consultant to such subcontractor or subconsultants, Consultant shall furnish a conditional release of all payment claims and final payment lien waivers from such subcontractor or subconsultant to AGLC in such form and substance that complies with O.C.G.A. §44-14-366(d) and is reasonably acceptable to AGLC.

6.3           Consultant shall require each and every subcontractor or subconsultant, to the extent of the work to be performed by the subcontractor or subconsultant, to be bound to Consultant by the terms of this Agreement, and to assume toward Consultant all the obligations and responsibilities which Consultant, by this Agreement, assumes toward AGLC.  Further, Consultant agrees to obtain and pass-through from its subcontractor or subconsultants, to and for the benefit of AGLC, the same warranties provided by Consultant to AGLC as set forth in this Agreement.  Said subcontract agreement shall preserve and protect the rights of AGLC under this Agreement with respect to the work to be performed by the subcontractor or subconsultant so that the subcontracting thereof will not prejudice such rights. Such subcontract agreement will require the subcontractor or subconsultant to abide by the applicable insurance requirements of Section 5. hereof, and all subcontract agreements shall, by their respective terms, be assignable to AGLC for no additional consideration.
 
7.           Term and Termination or Suspension.
 
7.1           This Agreement will commence as of the Effective Date and will continue thereafter for a period of three (3) years, terminating on April 1, 2012 unless earlier terminated in accordance with the provisions of this Agreement
 
7.2           The Services may be terminated and canceled upon written notice to the Consultant by AGLC, with or without cause, at any time.  Except in the case of termination for cause, in the event of such cancellation, AGLC will reimburse the Consultant for all Services performed up to the effective date of the cancellation in accordance with the basis for payment and reimbursement set forth herein, in addition to the expenses incurred by Consultant in terminating any contract or lease entered into in conjunction with the Services that cannot be cancelled without adverse financial consequences, if any, to the Consultant (“Termination Expenses”).
 
 
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7.3           AGLC shall be entitled to terminate this Agreement, in whole or in part (a) for cause upon written notice if Consultant breaches any material obligation under this Agreement and fails to cure said breach within seven (7) days of receipt of such notice; and (b) at any time without cause and in its sole discretion upon seven (7) days prior written notice to Consultant.  Upon any such termination, AGLC agrees to pay to Consultant all undisputed fees incurred prior to the date of such termination in addition to Termination Expenses.
 
8.           Indemnification.
 
8.1           The Consultant agrees to indemnify, hold harmless, and defend AGLC from and against any and all liabilities, claims, penalties, forfeitures, suits, and the costs and expenses incident thereto (including costs of defense, settlement, and reasonable attorneys’ fees), which AGLC may hereafter incur, become responsible for, or pay out, to the extent resulting from (i) an error or omission in Consultant’s performance of the Services; (ii) Consultant’s breach of any material term or provision of this Agreement; or (iii) any negligent or willful act or omission of Consultant, its employees or subcontractors in the performance of Services under this Agreement; or (iv) any violation of governmental laws, regulations or orders, relating to or arising from the Services.
 
8.2           AGLC agrees to defend, hold harmless and indemnify the Consultant from and against any and all claims and liabilities, except from those arising from the circumstances set forth in Paragraph 8.1 above, to the extent resulting from (i) AGLC’s breach of any material term or provision of this Agreement; or (ii) any negligent or willful act or omission of AGLC, its employees or subcontractors in the performance of Services under this Agreement; or (iii) any violation of governmental laws, regulations or orders, relating to or arising from the Services.
 
8.3           In connection with toxic or hazardous substances or constituents and to the maximum extent permitted by law, AGLC agrees to defend, hold harmless and indemnify the Consultant from and against any and all claims and liabilities, except from those arising from the circumstances set forth in Paragraph 8.1 above, resulting from:
 
8.3.1           AGLC’s violation of any federal, state or local statute, regulation or ordinance relating to the management or disposal of toxic or hazardous substances or constituents.
 
8.3.2           AGLC’s undertaking of or arrangement for the handling, removal, treatment, storage, transportation or disposal of toxic or hazardous substances or constituents found or identified at the Site.
 
8.3.3           The existence of any type of Waste, hazardous, material, chemical, compound, or hazardous substance, or any other type of environmental hazard, contamination, or pollution, whether latent or patent, or the release thereof or the violation of any law or regulation relating thereto, existing at the Site prior to commencement of Consultant’s Services (“Pre-Existing Condition”).
 
 
8

 
8.4           Consultant agrees to give prompt notice to and cooperate with AGLC in the response to and defense of any claim subject to the indemnity provisions of subparagraph 8.2, above.

8.5           Procedures. The obligations of each Party (“Indemnitor”) in Paragraphs 8.1 and 8.2 of this Agreement to indemnify, defend, and hold harmless the other Party (“Indemnitee”) shall be subject to the following:

8.5.1           Indemnitee shall provide Indemnitor with prompt notice of the claim giving rise to such obligation; provided, however, that any failure or delay in giving such notice shall only relieve Indemnitor of its obligations under this Section 8. to the extent it reasonably demonstrates that its defense or settlement of the claim or suit was adversely affected thereby.

8.5.2           Indemnitor shall have sole control over the defense and of all negotiations for settlement of such claim or suit.

8.5.3           Indemnitee shall cooperate with Indemnitor in the defense or settlement of such claim or suit, provided that Indemnitee shall be reimbursed for all reasonable out-of-pocket expenses incurred in providing any cooperation requested by Indemnitor. Subject to Paragraph 8.5.2, Indemnitee may participate in the defense of any such claim or suit at its own expense.

 
8.6           Survival. These indemnification provisions shall survive termination of this Agreement and shall continue until such time as the Services is completed and the Environmental Requirements are satisfied.


9.           Dispute Resolution.

Any and all disputes, claims, or other matters in question between the Parties to this Agreement, or any alleged breach thereof, shall be resolved as set forth herein.

9.1           Initially, each Party shall designate a representative with full authority to settle and resolve the dispute at issue (the “Executive Sponsor”).  The Executive Sponsors shall discuss the problem and negotiate in good faith in an effort to resolve the dispute without the necessity of resorting to formal mechanisms.  During the course of such negotiations, all reasonable requests for non-privileged information will be honored.  The specific format of the discussions will be left to the Executive Sponsors, but may include the preparation of agreed upon statements of fact or written statements of position furnished by each Party to the other.

9.2           If the Executive Sponsors do not resolve the dispute within fourteen (14) days after a Party invokes the option of resolving the dispute by the Executive Sponsors, then the matter may be submitted to arbitration in accordance with the Commercial Arbitration Rules of the American Arbitration Association unless the Parties mutually agree otherwise.

 
9

 
 
9.2.1
Demand for arbitration shall be filed in writing with the other Party and with the American Arbitration Association.  A demand for arbitration shall be made within a reasonable time after the claim, dispute, or other matter in question has arisen. In no event shall a demand for arbitration be made after the date when a legal action based upon such claim would be barred by the applicable statute of repose or period of limitations.

 
9.2.2
All decisions of the arbitrators will be in writing and submitted to the Parties and will set forth findings of fact and conclusions of law. In the final award, the arbitrators will divide all costs, other than fees of counsel and expert witness fees incurred in conducting the arbitration, in any manner as the arbitrators deem just and equitable under the circumstances.  Each Party will bear its own legal counsel and expert witness fees.

 
9.2.3
Judgment on the award of the arbitrators may be entered by any court having jurisdiction over the Party against whom enforcement of the award is being sought.

 
10.           Confidentiality.
 
10.1           From time to time, AGLC may disclose to Consultant information that is proprietary, confidential, or otherwise protected (“Confidential Information”).  Such Confidential Information will be marked as “CONFIDENTIAL” or AGLC will otherwise plainly indicate to Consultant the confidential nature of the information.  Such Confidential Information includes, but is not limited to, information that derives value, actual or potential, from not being generally known to the public or to other persons.
 
 
10.2           Consultant shall not disclose Confidential Information to any person who does not have a need to know without the express written consent of AGLC.
 
 
10.2.1
The obligations set forth in Paragraph 10.2 do not apply if and to the extent that Consultant is legally required to disclose such Confidential Information pursuant to valid legal process, court order, regulatory requirement, or otherwise.
 
 
10.2.2
If Consultant receives any request, notice, order, or other requirement to disclose Confidential Information, Consultant shall promptly notify AGLC and cooperate reasonably with AGLC to respond to such request.
 
 
10.2.3
Consultant shall protect AGLC’s Confidential Information as is necessary to protect it from being known to unauthorized persons, and in any event no less than the extent to which Consultant protects its own confidential information.
 
 
 
10

 

11.           No Conflicts of Interest.
 
During the term of this Agreement, the Consultant shall not knowingly enter into any activity, employment, or other business that conflict with AGLC’s interests or the Consultant’s obligations under this Agreement.
 

 
12.           Notice.
 
All notices and other communications required or permitted to be given or made under this Agreement shall be in writing and sent by certified mail, return receipt requested, or by a reputable overnight express company, to the persons and at the addresses indicated below:
 
If to Consultant:                                                                           If to AGLC:
MACTEC Engineering and Consulting, Inc.                           Atlanta Gas Light Company
3200 Town Point Drive, NW, Suite 100                                     Ten Peachtree Place
Kennesaw, GA 30144                                                                   Atlanta, Georgia 30309
Attn:  David Price, Senior Geologist II                                      Attn: William A. Palmer
                                     Chief Corporate Counsel

With a copy to:
With a copy to:
Keith C. Groen, General Counsel
Carol R. Geiger
MACTEC Engineering and Consulting, Inc.
Kazmarek Geiger & Laseter, LLP
1105 Lakewood Parkway, Suite 300
3490 Piedmont Road, Suite 201
Alpharetta, GA  30009
Atlanta, GA  30305
 
or to such other address for either Party as that Party may, by notice, designate.
 

 
13.           Miscellaneous
 
13.1           Headings.  Paragraph headings are for the convenience of the Parties only and are not to be construed as part of this Agreement.  Should any provision of this Agreement require judicial interpretation, the Parties agree that the court interpreting or construing the same will not apply a presumption that the terms of this Agreement will be more strictly construed against one Party than against the other.
 
13.2           Governing Law.  This Agreement shall be interpreted, construed, and governed by and in accordance with the laws of the State of Georgia.
 
13.3           Entire Agreement.  This Agreement and the Additional Terms and Conditions attached hereto as Exhibit “D”, which are incorporated herein, constitute the entire Agreement between the Consultant and AGLC with respect to the Services and all previous representations relative thereto, either written or oral, are hereby annulled and superseded.  No modification shall be binding on AGLC unless it is in writing and signed by AGLC.
 
 
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13.4           Severability.  The invalidity of any portion, provision, or paragraph of this Agreement shall not affect or render invalid any other portion, provision or paragraph of this Agreement.
 
13.5           Assignability.  This Agreement shall not be assigned, in whole or in part, without the prior written consent of AGLC.  The duties, obligations, rights and remedies under this Agreement are in addition to and not in limitation of those otherwise imposed or available by law.
 
13.6           Survivability.  The Parties hereto agree that the obligations, warranties and representations of the Consultant pursuant to Sections 1, 2, 4, 8, 10 shall survive the termination of this Agreement for any reason.
 
13.7           Force Majeure.  Neither Party will be held liable for failure to fulfill its obligations hereunder if such failure is due to a Force Majeure Event.  A “Force Majeure Event” means an act of war; domestic and/or international terrorism; civil riots or rebellions; quarantines, embargoes and other similar unusual governmental actions; or extraordinary elements of nature or acts of God (other than fire, hurricane, tornado or flood); provided that such Force Majeure Event is beyond the excused Party’s reasonable control, occurs without the excused Party’s fault or negligence, is not caused directly or indirectly by the excused Party and could not have been prevented by the excused Party’s reasonable diligence. Notwithstanding the foregoing, unless agreed to in writing by AGLC, any delay that AGLC, in its sole discretion, deems excessive will be grounds for termination by AGLC if such delay is not cured after ten (10) calendar days written notice of AGLC’s intent to terminate.
 
13.8 Limitation of Liability. Except for (i) either Party’s (“First Party”) breach of its obligations of confidentiality, security, or representations and warranties (except the Standard of Care) to the other Party, (ii) the claims of First Party against the other Party for indemnification for the other Party’s acts or omissions of negligence in the performance of non-professional Services, or (iii) willful misconduct or fraud, the other Party will not be liable under this Agreement for any indirect, incidental, exemplary, special or consequential damages, including, without limitation, any loss of income, profits or data, even if the First Party has been advised of, or had reason to know of, the possibility of such damages.

13.9   Supplier Diversity.  Consultant acknowledges that AGLC operates a “Second Tier Program” that encourages its prime suppliers to extend subcontracting opportunities to firms owned by minorities, persons with disabilities, and women.  Accordingly, Consultant represents and warrants that Consultant will actively seek qualified minority, women, and disabled-owned businesses to compete for Consultant’s business on a fair and even basis.  Consultant shall provide quarterly reports to Company on its supplier diversity efforts via the Company website:  http://www.aglresources.com/supplierdiversity.

 
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13.10           AGLC Ethics Standards.  While performing its obligations pursuant to this Agreement, Consultant shall:
 
 
a)
not engage in any business or activity which interferes with or is in conflict with Consultant’s obligations pursuant to this Agreement;
 
 
b)
comply with the highest professional standards of ethics;
 
 
c)
not engage in any conduct that is incompetent, dishonest or fraudulent;

d)           comply with AGLC Resources’ Code of Business Conduct.  Consultant acknowledges that it has received a copy of the AGLC Resources’ Code of Business Conduct and that if it has any questions regarding the AGLC Resources’ Code of Business Conduct it will contact the AGLC Resources’ Executive Director of Corporate Compliance at 404-584-3910.  AGLC Resources’ Code of Business Conduct is also available at www.aglresources.com.

IN WITNESS WHEREOF, AGLC and the Consultant have each cause this Agreement to be executed by its duly authorized representative on the day and year set forth.


Atlanta Gas Light Company                                                                       MACTEC Engineering and Consulting, Inc.

By:   /s/  Jeffrey P. Brown _                                                                  By: /s/ Keith C. Groen                                                      

Name: _Jeffrey P. Brown_________                                                                           Name: _Keith C. Groen___________

Title:V.P. & Assoc, General Counsel                                                                           Title: _V.P. & General Counsel_______

 
 
13

 

Exhibit “A”
Scope of Services for Augusta, Georgia


Consultant will provide technical, consulting and engineering support services associated with the former MGP site in Augusta, Georgia, as follows:

1.  At AGLC’s direction, Consultant will provide such technical, engineering and consulting services as are necessary in order to finalize closure for the soils at the former MGP site.
 
2.  At AGLC’s direction, Consultant will provide the following services:
 
·  
Site Conception Model (SCM) Support:  Activities associated with this task include ISS review, residual BPLM impacts review, boring logs review, SCM preparation support, and SCM review.
·  
Feasibility Study Support:  Groundwater modeling review, technology screening evaluation, remedial technology selection, and feasibility study review.
·  
Groundwater Modeling:  Conduct fractured media modeling, assist in porous media and fractured media model integration, assist with preparation of the draft groundwater modeling report, assist with response’s to EPD comments, and assist with preparation of the final groundwater modeling report.
·  
Meetings and Consultations:  Provide general consulting services associated with the Scope of Services, participate in conference calls and meetings, assist with data review and interface with EPD.
·  
Data Gap Support:  Conduct soil and/or groundwater sampling and analyses, groundwater monitoring, groundwater well installation, report preparation, and responses to EPD comments.

 
 
14

 

Exhibit “B”

Fee Schedule


 
 
15

 

Exhibit “C”
Insurance

Workers' Compensation:
(A)           Workers' Compensation: Statutory
(B)           Employer's Liability:
(1)           Bodily Injury by Accident, for Each Accident: $1,000,000
(2)           Bodily Injury for Each Employee by Disease:  $1,000,000
(3)           Policy Limit for Bodily Injury by Disease:                                                                              $1,000,000

Commercial General Liability:
Written on a per occurrence basis to include coverage for: Broad Form Property Damage; Bodily Injury; Personal Injury; Contractual Liability; Products/Completed Operations.
(A)           Per Occurrence:                                $10,000,000
(B)           Aggregate:                                                      $10,000,000
(C)           Medical Expense per Person per Occurrence: $10,000,000
This policy will be primary and non-contributory.

Automotive Liability:
Such policy will include coverage for all vehicles owned, hired, non-hired, non-owned and borrowed by Contractor in the performance of the Services covered by this Agreement.
Combined Single Limit:   $2,000,000

Umbrella Liability:

(A)           Per Occurrence:   $10,000,000
(B)           Aggregate:                           $10,000,000

Environmental Impairment Liability:
Such coverage shall be applicable to the Services performed under this Agreement.
Per Claim:                      $10,000,000
Aggregate:                      $10,000,000

The Insurance Certificate must be sent to the following address:

AGL Resources Inc.
Insurance Compliance
P.O. Box 12010-AR
Hemet, California  92546-8010

 
 
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Exhibit “D”
 
Additional Terms and Conditions
 

 
These Additional Terms and Conditions (“Attachment”) are incorporated into the attached Environmental Services Agreement between MACTEC Engineering and Consulting Inc. (“Consultant”) and Atlanta Gas Light Company (“AGLC”) dated May __, 2009 (collectively, “Agreement”).  To the extent that the provisions of this Attachment conflict with or add to the provisions of the aforesaid Agreement, the provisions of this Attachment will prevail.
 
1.      Standard of Care.  Consultant will perform the Services authorized by this Agreement and in any Change Order as an independent contractor, in accordance with the Standard of Care.  If Consultant fails to perform in accordance with the Standard of Care, AGLC agrees that the damages for which Consultant shall be liable, if any, shall be limited to that proportion of such damages which is attributable to Consultant’s percentage of fault, subject to any other limitations otherwise set forth in this Agreement.
 
2.     Ownership of Deliverables and Related Documents.  Upon payment in full therefor, all reports, drawings, plans, designs and other documents prepared by Consultant and identified in Consultant’s proposal as deliverable to AGLC (collectively, “Deliverables”), excluding all intellectual property rights therein, will become the property of AGLC.
 
AGLC agrees as follows: (i) the Deliverables (a) may be used and relied upon only by AGLC, (b) will not be used other than for the former MGP site in Augusta, Georgia (“Project”), but may be submitted for any necessary regulatory approval, (c) may be based in part or in whole on facts and/or assumptions provided to, but not independently verified by, Consultant and (d) will reflect Consultant’s findings as to conditions that existed only at the time the Services were performed; (ii) Consultant makes no representations as to any facts or assumptions provided to, but not independently verified by, Consultant; (iii) any third party who wishes to rely on any Deliverables must first sign Consultant’s Secondary Client Agreement; and (iv) if AGLC requests Deliverables on electronic media, the electronic copy may be inaccurate or incomplete and the document retained by Consultant will be the official document, and any modification(s) of the electronic copy made by AGLC will be at its own risk.  AGLC hereby releases, defends, indemnifies, and holds harmless Consultant from and against all claims, settlements, judgments, awards, costs, expenses, liabilities, damages, penalties and interest, including reasonable attorney’s fees and litigation expenses, (collectively, “Liabilities”) asserted against, or incurred by, Consultant related to the breach by AGLC of any of the foregoing agreements.
 
3.      Site Operations.  Unless expressly stated in Consultant’s proposal, (i) the Services do not include (a) surveying to determine the location(s) for any test(s), boring(s) or well installation(s) (“Locations”) or (b) the restoration of damage(s) which is reasonably necessary to perform the Services and (ii) any Locations made by Consultant in the field are only estimations.  Any depths, dimensions or elevations used by Consultant in performing the Services are only estimations or approximations.
 
4.      Site Responsibility.  AGLC will provide Consultant with access to the Project site (“Site”) and all available Site information deemed necessary by Consultant.  The Services do not include supervision or direction of the means, methods or actual work of other consultants, contractors and subcontractors not retained by Consultant.  AGLC agrees that each such other party will be solely responsible for its working conditions and safety on the Site.  Consultant’s monitoring of the procedures of any such other party is not intended to include a review of the adequacy of its safety measures.  It is agreed that Consultant is not responsible for safety or security at the Site, other than for Consultant’s employees, and that Consultant does not have the right or duty to stop the work of others.
 
5.     Samples and Wastes.  If AGLC directs Consultant to retain any samples after they are tested, Consultant will take reasonable steps to retain them, at AGLC’s expense, but only for a mutually acceptable time.  Consultant reserves the right to refuse storage of any samples.  If the samples or wastes resulting from the Services or any soils or materials contain asbestos, molds, fungi, bacteria, viruses, hazardous materials, radioactive or toxic substances, pollutants and/or their constituents (collectively, “Contaminants”), Consultant, as an independent contractor and at AGLC’s direction and expense, will either (i) return such samples, wastes, soils or materials to, or leave them with, AGLC for appropriate disposal or (ii) using a manifest signed by AGLC as generator and arranger, transport such samples, wastes, soils or materials to an approved facility selected by AGLC for final disposal, using a transporter selected by AGLC.  At no time will Consultant assume possession or title, constructive or express, to any such samples, wastes, soils, or materials.  If AGLC requires Consultant to execute any manifest, AGLC hereby authorizes Consultant to sign solely as an independent contractor for AGLC, and AGLC hereby expressly agrees to remain the sole generator and arranger of such samples, wastes, soils, or materials.
 
6.      Site Conditions.  Consultant understands and acknowledges that the Services performed hereunder may involve hazardous or toxic substances, wastes and laws, regulations and government agency policy and guidance documents related thereto.  Consultant further acknowledges that it is familiar with and has worked at AGLC’s MGP Sites and is aware of the site conditions at MGP sites.  Should Consultant encounter Conditions which were (i) not reasonably anticipated, (ii) subsurface or otherwise concealed physical Conditions that differed materially from those indicated in this Agreement or from previous experience at AGLC’s MGP sites or (iii) unknown physical Conditions of an unusual nature that differed materially from those ordinarily found to exist and generally recognized as inherent in activities of the character contemplated by this Agreement, Consultant shall promptly provide notice to AGLC before the Conditions are disturbed.  AGLC shall promptly investigate such Conditions.  If, in Consultant’s reasonable opinion, the Conditions cause an increase or decrease in Consultant’s cost of, or time required for, performance of any part of the Services, AGLC shall issue a Change Order with an equitable adjustment in Consultant’s compensation, schedule, or both.  In the event no Change Order is agreed to, Consultant reserves the right to either (i) suspend its performance until a Change Order is agreed to or (ii) discontinue its performance and terminate this Agreement.
 
 
 
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EX-12 4 exhibit_12.htm EXHIBIT 12 exhibit_12.htm

 
Exhibit 12
 
 

 

AGL Resources Inc.
Statement Setting forth Ratio of Earnings to Fixed Charges


Dollars in millions
 
Nine months ended
Sept. 30, 2009
   
Fiscal 2008
   
Fiscal 2007
   
Fiscal 2006
   
Fiscal 2005
   
Fiscal 2004
 
Earnings as defined
                                   
  Earnings before income taxes
  $ 260     $ 369     $ 368     $ 364     $ 332     $ 261  
  (Income) from equity investees
    -       -       -       -       -       (2 )
  Pretax income as defined
    260       369       368       364       332       259  
Add:
                                               
  Fixed charges (see “B” below)
    85       127       134       133       119       81  
Less:
                                               
Interest capitalized
    (2 )     (2 )     -       (1 )     -       -  
Noncontrolling interest in pre-tax income of subsidiaries that have not incurred fixed charges
    (17 )     (20 )     (30 )     (23 )     (22 )     (18 )
Adjusted Earnings (A)
  $ 326     $ 474     $ 472     $ 473     $ 429     $ 322  
                                                 
Fixed charges
                                               
Interest on long-term debt
  $ 71     $ 96     $ 97     $ 99     $ 95     $ 66  
Other interest, including amortized premiums, discounts and capitalized expenses related to indebtedness liability
    9       24       30       27       16       8  
Estimated interest components of rentals
    5       7       7       7       8       7  
     Total fixed charges (B)
  $ 85     $ 127     $ 134     $ 133     $ 119     $ 81  
                                                 
Ratio of earnings to fixed charges (A)/(B)
    3.84       3.73       3.52       3.56       3.61       3.98  


 
 

 

EX-31.1 5 exhibit_31-1.htm EXHIBIT 31.1 exhibit_31-1.htm


 
 

 

Exhibit 31.1 – Certification of John W. Somerhalder II pursuant to Rule 13a – 14(a)



 
 

 

CERTIFICATIONS

 
I, John W. Somerhalder II, certify that:

1.
I have reviewed this quarterly report on Form 10-Q of AGL Resources Inc.;
   
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
   
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
   
4.
The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
 
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
 
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
 
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
   
5.
The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
 
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
 
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.


Date: October 29, 2009
/s/  John W. Somerhalder II
 
Chairman, President and Chief Executive Officer




 
 

 

EX-31.2 6 exhibit_31-2.htm EXHIBIT 31.2 exhibit_31-2.htm


 
 

 

Exhibit 31.2 – Certification of Andrew W. Evans pursuant to Rule 13a – 14(a)



 
 

 

CERTIFICATIONS

 
I, Andrew W. Evans, certify that:

1.
I have reviewed this quarterly report on Form 10-Q of AGL Resources Inc.;
   
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
   
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
   
4.
The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
 
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
 
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
 
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
   
5.
The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
 
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
 
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.


Date: October 29, 2009
/s/ Andrew W. Evans
 
Executive Vice President, Chief Financial Officer and Treasurer




 
 

 

EX-32.1 7 exhibit_32-1.htm EXHIBIT 32.1 exhibit_32-1.htm


 
 

 

Exhibit 32.1                      Certification of John W. Somerhalder II pursuant to 18 U.S.C. Section 1350

 
 

 



CERTIFICATION OF CHIEF EXECUTIVE OFFICER
PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
(18 U.S.C. SECTION 1350)

The undersigned, as the chief executive officer of AGL Resources Inc., certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

(1)  
the Form 10-Q for the quarterly period ended September 30, 2009 (the “Report”), which accompanies this certification, fully complies with the requirements of Section 13(a) or 15(d), as applicable, of the Securities Exchange Act of 1934; and

(2)  
the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of AGL Resources Inc.



Date: October 29, 2009
/s/ John W. Somerhalder II
 
Chairman, President and Chief Executive Officer



 
 

 

EX-32.2 8 exhibit_32-2.htm EXHIBIT 32.2 exhibit_32-2.htm


 
 

 

Exhibit 32.2                      Certification of Andrew W. Evans pursuant to 18 U.S.C. Section 1350


 
 

 



CERTIFICATION OF CHIEF FINANCIAL OFFICER
PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
(18 U.S.C. SECTION 1350)

The undersigned, as the chief financial officer of AGL Resources Inc., certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

(1)  
the Form 10-Q for the quarterly period ended September 30, 2009 (the “Report”), which accompanies this certification, fully complies with the requirements of Section 13(a) or 15(d), as applicable, of the Securities Exchange Act of 1934; and

(2)  
the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of AGL Resources Inc.



Date: October 29, 2009
/s/ Andrew W. Evans
 
Executive Vice President, Chief Financial Officer and Treasurer


 
 

 

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Unless the context requires otherwise, references to &#8220;we,&#8221; &#8220;us,&#8221; &#8220;our,&#8221; or &#8220;the company&#8221; mean consolidated AGL Resources Inc. and its subsidiaries (AGL Resources).</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The year-end condensed statement of financial position data was derived from our audited financial statements, but does not include all disclosures required by GAAP. We have prepared the accompanying unaudited condensed consolidated financial statements under the rules of the SEC. Under such rules and regulations, we have condensed or omitted certain information and notes normally included in financial statements prepared in conformity with GAAP. However, the condensed consolidated financial statements reflect all adjustments of a normal recurring nature that are, in the opinion of management, necessary for a fair presentation of our financial results for the interim periods. For a glossary of key terms, see page 3. You should read these condensed consolidated financial statements in conjunction with our recast consolidated financial statements and related notes as filed on Form 8-K with the SEC on July 13, 2009, and in our Form 10-K for the year ended December 31, 2008, filed with the SEC on February 5, 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Due to the seasonal nature of our business, our results of operations for the three and nine months ended September 30, 2009 and 2008, and our financial condition as of December 31, 2008, and September 30, 2009 and 2008, are not necessarily indicative of the results of operations and financial condition to be expected as of or for any other period.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Basis of Presentation</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Our condensed consolidated financial statements include our accounts, the accounts of our majority-owned and controlled subsidiaries and the accounts of variable interest entities for which we are the primary beneficiary. This means that our accounts are combined with our subsidiaries&#8217; accounts. We have eliminated any intercompany profits and transactions in consolidation; however, we have not eliminated intercompany profits when such amounts are probable of recovery under the affiliates&#8217; rate regulation process. Certain amounts from prior periods have been reclassified and revised to conform to the current period presentation.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Use of Accounting Estimates</font></div> <div style="DISPLAY: block; TEXT-INDEN T: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The preparation of our financial statements in conformity with GAAP requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses and the related disclosures of contingent assets and liabilities. We based our estimates on historical experience and various other assumptions that we believe to be reasonable under the circumstances, and we evaluate our estimates on an ongoing basis. Each of our estimates involves complex situations requiring a high degree of judgment either in the application and interpretation of existing financial accounting literature or in the development of estimates that impact our financial statements. The most significant estimates include our PRP accruals, ERC liability accruals, allowance fo r uncollectible accounts, contingencies, pension and postretirement obligations, derivative and hedging activities, unbilled revenues and provision for income taxes. Our actual results could differ from our estimates, and such differences could be material.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Energy Marketing Receivables and Payables</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Our wholesale services segment provides services to retail and wholesale marketers and utility and i ndustrial customers. These customers, also known as counterparties, utilize netting agreements, which enable wholesale services to net receivables and payables by counterparty. Wholesale services also nets across product lines and against cash collateral, provided the master netting and cash collateral agreements include such provisions. The amounts due from or owed to wholesale services&#8217; counterparties are netted and recorded on our condensed consolidated statements of financial position as energy marketing receivables and energy marketing payables.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Our wholesale services segment has some trade and credit contracts that have explicit minimum credit rating requirements. These credit rating requir ements typically give counterparties the right to suspend or terminate credit if our credit ratings are downgraded to non-investment grade status. Under such circumstances, wholesale services would need to post collateral to continue transacting business with some of its counterparties. No collateral has been posted under such provisions since our credit ratings have always exceeded the minimum requirements. As of September 30, 2009, December 31, 2008 and September 30, 2008, the collateral that wholesale services would have been required to post would not have had a material impact to our consolidated results of operations, cash flows or financial condition. 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Our cumulative comprehensive income or loss that has been excluded from net income is reported as accumulated other comprehensive loss within our condensed consolidated statement of equity.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-I NDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Subsequent Events</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In May 2009, the FASB issued authoritative guidance related to subsequent events, which is effective for reporting periods ending after June 15, 2009. The FASB establishes guidance for and disclosure of events that occur after the statement of financial position date, but before financial statements are issued, or are available to be issued. Prior guidance relating to subsequent events was primarily directed toward auditors, not management. However, the guidance should now be applied by management to the accounting for and disclosure of subseq uent events, but does not apply to subsequent events or transactions that are within the scope of other applicable GAAP that provide different guidance. In accordance with the guidance, we evaluated subsequent events until the time that our financial statements were issued and filed with the SEC on October 29, 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Accounting Developments</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In June 2009, the FASB issued authoritative guidance, whi ch replaces the previous authoritative hierarchy aspect of GAAP<font style="DISPLAY: inline; FONT-STYLE: italic">.</font> The guidance creates a two-level GAAP hierarchy - authoritative and non-authoritative - and establishes the guidance as the sole source of authoritative GAAP guidance for non-governmental entities, except for rules and releases by the SEC.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">After July 1, 2009, all non-grandfathered, non-SEC accounting guidance not included in the authoritative guidance is superseded and is deemed non-authoritative. The guidance is effective for financial statements issued for interim and annual periods ending after September 15, 2009. We adopted the guidance on September 30, 2009, which had no impact on our condensed consolidated results of operations, cash flows or financial position.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> </div> Yes 0 161000000 300000000 0 314000000 254000000 12000000 -260000000 1000000 -1000000 5000000 -3000000 2458113574 10-Q 146000000 207000000 172000000 145000000 472000000 206000000 1000000 0 -1000000 0 15000000 65000000 151000000 142000000 19000000 21000000 16000000 11000000 76.9 76.4 76.7 76.2 0001004155 Yes -367000000 74000000 43000000 -86000000 0 -5000000 17000000 12000000 187000000 199000000 43000000 43000000 50000000 39000000 102000000 113000000 83000000 1000000 -5000000 16000000 12000000 1.26 1.29 <div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Note 2 - Fair Value Measurements</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The carrying value of cash and cash equivalents, receivables, accounts payable, short-term debt, other current assets and liabilities, derivative financial instrument assets, derivative financial instrument liabilities and accrued interest approximate fair value.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: b lock; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">New authoritative guidance related to fair value measurements and disclosures was effective for financial statements issued for fiscal years beginning after November 15, 2007, and interim periods within those fiscal years. In December 2007, the FASB provided a one-year deferral of the guidance for nonfinancial assets and nonfinancial liabilities, except those that are recognized or disclosed at fair value on a recurring basis, at least annually. We adopted this guidance on January 1, 2008, for our financial assets and liabilities, which primarily consist of derivatives we record in accordance with the guidance related to derivatives and hedging. We adopted the guidance for our nonfinancial assets and liabilities on January 1, 2009, which had no impact to our condensed consolidated results of operations, cash flows or financial condition.&l t;/font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In August 2009, the FASB updated this guidance to provide clarity on the methodologies and disclosures for fair value measurement estimates of liabilities that do not have a quoted price in an active market, level 3 liabilities (refer to Level 3 discussion contained in this Note). Any revisions due to a change in valuation technique, or its application, are to be accounted for as a change in accounting method. Disclosure is required for any change in valuation technique or related inputs resulting from the application of this update and the total effect would need to be quantified, if practicable. This update is effective for reporting periods ending after September 15, 2009, and had no financial impact to our condensed consolidated results of operations, cash flows or financial position.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Additional new authoritative guidance related to fair value measurements and disclosures established a two-step process to determine if the market for a financial asset is inactive and a transaction is not distressed. Step 1 provides factors that include, but are not limited to: transaction frequency, varying price quotations, index correlation, liquidity risk premiums, price spread increases and availability of public information. If a company determines the market is inactive, Step 2 must be applied.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div s tyle="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In Step 2 an entity must presume that a quoted price is associated with a distressed transaction unless there was sufficient time before the measurement date to allow for usual and customary marketing activities, including multiple bidders. This guidance is effective for interim and annual periods ending after June 15, 2009. We adopted this guidance in the second quarter of 2009. Currently, this guidance does not affect us, as our financial assets are traded in active markets.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">As defined in authoritative guidance related to fair value measurements and disclosures, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (exit price). We utilize market data or assumptions that market participants would use in pricing the asset or liability, including assumptions about risk and the risks inherent in the inputs to the valuation technique. These inputs can be readily observable, market corroborated, or generally unobservable. We primarily apply the market approach for <a name="eolPage25">recurring fair value measurements and utilize the best available information. Accordingly, we use valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs. We are able to classify fair value balances based on the observance of those inputs. This accounting guidance also establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy g ives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1) and the lowest priority to unobservable inputs (level 3). 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These methodologies are primarily industry-standard methodologies that consider various assumptions, including quoted forward prices for commodities, time value, volatility factors, and current market and contractual prices for the underlying instruments, as well as other relevant economic measures. Substantially all of these assumptions are observable in the marketplace throughout the full term of the instrument, can be derived from observable data or are supported by observable levels at which transactions are executed in the marketplace. We obtain market price data from multiple sources in order to value some of our Level 2 transactions and this data is representative of transactions that occurred in the market place. As we aggregate our disclosures by counterparty, the underlying transactions for a given counterparty may be a combination of exchange-traded derivatives and values based on other sources. 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Contractual obligations include future cash payments required under existing contractual arrangements, such as debt and lease agreements. These obligations may result from both general financing activities and from commercial arrangements that are directly supported by related revenue-producing activities. As we do for other subsidiaries, we provide guarantees to certain gas suppliers for SouthStar in support of payment obligations. 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The ultimate resolution of such litigation is not expected to have a material adverse effect on our condensed consolidated financial position, results of operations or cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Information on the Jefferson Island Storage &amp; Hub, LLC vs. Stat e of Louisiana litigation is described in Note 7 to our recast consolidated financial statements and related notes as filed on Form 8-K with the SEC on July 13, 2009, and in our Form 10-K for the year ended December 31, 2008, filed with the SEC on February 5, 2009. In April 2009, the trial court ruled that the legislation that restricted Jefferson Island&#8217;s ability to use water from the Chicot aquifer to expand its existing storage facility is unconstitutional and invalid.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In August 2009, Jefferson Island announced that it had negotiated a tentative agreement with the state of Louisiana that, subject to approval, would resolve the pending lawsuit between the parties over a disputed mineral lease. A finalized agreement will enable Jefferson Island to resume its plan to expand the existing natural gas storage facility. The state Mineral Board must approve the agreement in order for it to be valid, and a decision could come during the fourth quarter of 2009. The parties also jointly requested that the trial court delay the previously scheduled September 2009 trial date which would have resolved Jefferson Island&#8217;s claim that it is authorized to expand the facility under its mineral lease while the parties work through this approval process. The ultimate resolution cannot be determined, but it is not expected to have a material adverse effect on our condensed consolidated financial position, results of operations or cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 1 0pt; FONT-FAMILY: Times New Roman">In February 2008, the consumer affairs staff of the Georgia Commission alleged that GNG charged its customers on variable rate plans prices for natural gas that were in excess of the published price, that it failed to give proper notice regarding the availability of potentially lower price plans and that it changed its methodology for computing variable rates. GNG asserted that it fully complied with all applicable rules and regulations, that it properly charged its customers on variable rate plans the rates on file with the Georgia Commission, and that, consistent with its terms and conditions of service, it routinely switched customers who requested to move to another price plan for which they qualified. 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In June 2009, GNG filed a petition for reconsideration with the Georgia Supreme Court. In October 2009 the Georgia Supreme Court agreed to review the Court of Appeals&#8217; decision. If the Court of Appeals&#8217; decision is not reversed, the parties wi ll proceed with the litigation at the trial court.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt">&#160;</div> <div id="PGBRK_0" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div id="FTR_1"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In March 2008, a second class action suit was filed against GNG in the State Court of Fulton County in the State of Georgia, regarding monthly service charges. This lawsuit alleges that GNG arbitrarily assigned customer service charges rather than basing each customer service charge on a specific credit score. GNG asserts that no violation of law or Georgia Commission rules has occurred, that this lawsuit is without merit and has filed motions to dismiss this class action suit on various grounds. This lawsuit was dismissed with prejudice in March 2009. In April 2009, the plaintiffs appealed the decision but in June 2009, the plaintiffs withdr ew their appeal of the courts dismissal order in exchange for GNG withdrawing and dropping all claims for attorney&#8217;s fees and costs in connection with the trial and appellate proceedings.</font></div> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In March 2009, Piedmont filed a lawsuit in the Court of Chancery of the State of Delaware against us asking the court to enter a judgment declaring that our right to purchase Piedmont&#8217;s ownership interest in SouthStar expires on November 1, 2009.&#160;We reached a settlement agreement with Piedmont that dismissed the lawsuit and will result in a restructuring of the ownership interests in the SouthStar joint venture. Under the terms of the agreement, which has been approved by the boards of directors of both companies, we will purchase an additional 15% ownership share in the joint venture from Piedmont for $58 million.&#160;As a result, we will own 85% of the SouthStar joint venture, and will be entitled to 85% of the annual earnings from the business, while Piedmont will retain the remaining 15% share. As part of the agreement, our interest will remain a noncontrolling interest and we will not have any further option rights to Piedmont&#8217;s remaining 15% ownership interest. The effective date of the transaction will be January 1, 2010. The agreement was approved by the Georgia Commission in October 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">< font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In May 2009, Pivotal Utility Holdings Inc., through its operating entity Elizabethtown Gas, was served as a responsible party, along with several hundred other entities, in litigation associated with the investigation and cleanup of the Passaic River and Newark Bay in New Jersey. The Plaintiffs, Maxus Energy Corporation and Tierra Solutions, Inc., who are among parties who have been ordered to address contamination in those water bodies, assert that historical operations of Elizabethtown Gas' former manufactured gas plants contributed to contamination at issue. We have not evaluated Plaintiffs' claims but do not believe that Elizabethtown Gas' historical operations would have had any significant impact in either the Passaic River or Newark Bay. At the present time, we cannot estimate the amount of any loss, if any, associated with this claim. In addition, we believe that any amounts associated with this claim would be subject to Elizabethtown Gas&#8217; remediation adjustment clause that allows it to recover through the rate mechanism, subject to stated limitations, costs associated with environmental remediation cost investigation and cleanup.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Environmental Remediation Costs</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">We are subject to federal, state and local laws and regulations governing environmental quality and pollution control. 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Our use of derivative financial instruments and physical transactions is limited to predefined risk tolerances associated with pre-existing or anticipated physical natural gas sales and purchases and system use and storage. 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For information on our energy marketing receivables and payables, which do have credit-risk-related or other contingent features, refer to Note 1. Our derivatives are included within operating cash flows as a source of cash totaling $43 million in 2009 and a use of cash totaling $86 million in 2008.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">We adopted the new authoritative accounting guidance related to derivatives and hedging on January 1, 2009, which requires specific disclosures regarding how and why we use derivative instruments; the accounting for derivative instruments and related hedged items; and how derivative instruments and related hedged items affect our financial position, results of operations and cash flow s. As this guidance only requires additional disclosures concerning derivatives and hedging activities, it did not have an impact on our condensed consolidated financial position, results of operations or cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Additional new accounting guidance related to derivatives and hedging requires more detailed disclosures about credit derivatives, including the potential adverse effects of changes in credit risk on the financial position, financial performance and cash flows of the sellers of the instruments. This authoritative guidance had no financial impact to our condensed consolidated results of operations, cash flows or financial condition.</font></div> <div style="DISPLAY: b lock; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Natural Gas Derivative Financial Instruments</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The fair value of&#160;&#160;natural gas derivative financial instruments we use to manage exposures arising from changing natural gas prices reflects the estimated amounts that we would receive or pay to terminate or close the contracts at the reporting date, taking into account the current unrealized gains or losses on open contracts. We use external market quotes and indi ces to value substantially all the derivative financial instruments we use.</font></div> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt">&#160;</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE: italic">Distribution Operations </font>In accordance with a directive from the New Jersey BPU, Elizabethtown Gas enters into derivative financial instruments to hedge the impact of market fluctuations in natural gas prices. Pursuant to the authoritative guidance related to derivatives and hedging, such derivative transactions are accounted for at fair value each reporting period in our condensed consolidated statements of financial position.&#160;In accordance with regulatory requirements realized gains and losses related to these derivativ es are reflected in natural gas costs and ultimately included in billings to customers. However, these derivative financial instruments are not designated as hedges in accordance with the guidance. For more information on our regulatory assets and liabilities see Note 1.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE: italic">Retail Energy Operations</font><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#160;</font>We have designated a portion of SouthStar&#8217;s derivative financial instruments, consisting of financial swaps to manage the risk associated with fore casted natural gas purchases and sales, as cash flow hedges under the authoritative guidance related to derivatives and hedging. We record derivative gains or losses arising from cash flow hedges in OCI and reclassify them into earnings in the same period as the settlement of the underlying hedged item.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SouthStar currently has minimal hedge ineffectiveness defined as when the gains or losses on the hedging instrument do not offset the losses or gains on the hedged item. This cash flow hedge ineffectiveness is recorded in cost of gas in our condensed consolidated statements of income in the period in which it occurs. We have not designated the remainder of SouthStar&#8217;s derivative financial inst ruments as hedges under the authoritative guidance related to derivatives and hedging and, accordingly, we record changes in their fair value within cost of gas in our condensed consolidated statements of income in the period of change. For more information on SouthStar&#8217;s gains and losses reported within comprehensive income that affect equity, see our condensed consolidated statements of comprehensive income (loss). SouthStar has hedged its exposures to natural gas price risk to varying degrees in the markets in which it serves retail, commercial and industrial customers. Approximately 42% of SouthStar&#8217;s purchase instruments and 46% of its sales instruments are scheduled to mature in 2009 and the remaining 58% and 54%, respectively, from January 2010 through March 2012.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RI GHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SouthStar also enters into both exchange and OTC derivative financial instruments to hedge natural gas price risk. Credit risk is mitigated for exchange transactions through the backing of the NYMEX member firms. For OTC transactions, SouthStar utilizes master netting arrangements to reduce overall credit risk. As of September 30, 2009, SouthStar&#8217;s maximum exposure to any single OTC counterparty was $7 million.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE: italic">Wholesale Services</font><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#160;</font> ;We purchase natural gas for storage when the difference in the current market price we pay to buy and transport natural gas plus the cost to store the natural gas is less than the market price we can receive in the future, resulting in a positive net operating margin. We use NYMEX futures contracts and other OTC derivatives to sell natural gas at that future price to substantially lock in the operating margin we will ultimately realize when the stored natural gas is actually sold. These futures contracts meet the definition of derivatives under the authoritative guidance related to derivatives and hedging and are accounted for at fair value in our condensed consolidated statements of financial position, with changes in fair value recorded in our condensed consolidated statements of income in the period of change. However, these futures contracts are not designated as hedges in accordance with the guidance.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The purchase, transportation, storage and sale of natural gas are accounted for on a weighted average cost or accrual basis, as appropriate, rather than on the fair value basis we utilize for the derivatives used to mitigate the natural gas price risk associated with our storage portfolio. This difference in accounting can result in volatility in our reported earnings, even though the economic margin is essentially unchanged from the date the transactions were consummated. Approximately 96% of Sequent&#8217;s purchase instruments and 97% of its sales instruments are scheduled to mature in less than 2 years and the remaining 4% and 3%, respectively, in 3 to 9 years.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE: italic">Energy Investments </font>Golden Triangle Storage uses derivative financial instruments to reduce its exposure during the construction of the storage caverns to the risk of changes in the price of natural gas that will be purchased in future periods for pad gas. Pad gas includes volumes of non-working natural gas used to maintain the operational integrity of the caverns.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">We have designated all of Golden Triangle Storage&#8217;s derivative financial instruments, consisting of financial swaps as cash flow hedges under the authoritative guidance related to derivatives and hedging. The pad gas is considered to be a component of the storage cavern&#8217;s construction costs; as a result, any derivative gains or losses arising from the cash flow hedges will remain in OCI until the pad gas is sold, which will not occur until the storage caverns are decommissioned. These derivative financial instruments currently have minimal hedge ineffectiveness which is recorded in cost of gas in our condensed consolidated statements of income in the period in which it occurs. Golden Triangle Storage began entering into these derivative financial transactions during 2009.</font></div> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Weather Derivative Financial Instruments</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In 2009 and 2008, SouthStar entered into weather derivative contracts as economic hedges of operating margins in the event of warmer-than-normal and colder-than-normal weather in the heating season, primarily from November through March. SouthStar accounts for these contracts using the intrinsic value method under the authoritative guidance related to financial instruments, and accordingly these weather derivativ e financial instruments are not designated as derivatives or hedges and has recorded a current asset of $3 million at September 30, 2009, $4 million at December 31, 2008 and $1 million at September 30, 2008. SouthStar recognized losses on its weather derivative financial instruments of $4 million for the nine months ended September 30, 2009 and $5 million for the nine months ended September 30, 2008 which was reflected in cost of gas on our condensed consolidated statements of income.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Quantitative Disclosures Related to Derivative Financial Instruments</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">As of September 30, 2009, our derivative financial instruments were comprised of both long and short natural gas positions. A long position is a contract to purchase natural gas, and a short position is a contract to sell natural gas. 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We generate nearly all our operating revenues through the sale, distribution, transportation and storage of natural gas. We are involved in several related and complementary businesses, including retail natural gas ma rketing to end-use customers primarily in Georgia; natural gas asset management and related logistics activities for each of our utilities as well as for nonaffiliated companies; natural gas storage arbitrage and related activities; and the development and operation of high-deliverability natural gas storage assets. 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Eligibility for benefits under the AGL Postretirement Plan is based on age and years of service. The state regulatory commissions have approved phase-ins that defer a portion of other postretirement benefits expense for future recovery. Effective December 8, 2003, the Medicare Prescription Drug, Improvement and Modernization Act of 20 03 was signed into law. This act provides for a prescription drug benefit under Medicare (Part D), as well as a federal subsidy to sponsors of retiree health care benefit plans that provide a benefit that is at least actuarially equivalent to Medicare Part D. Effective January 1, 2006, benefits for prescription drugs were not provided under the plan to individuals who are eligible to receive prescription drug benefits under Medicare Part D. Medicare-eligible participants in the AGL Postretirement Plan receive prescription drug benefits through a Medicare Part D plan offered by a third party and to which we subsidize participant premiums. Medicare-eligible retirees who opt out of the AGL Postretirement Plan are eligible to receive a cash subsidy which may be used towards eligible prescription drug expenses. As of July 1, 2009, we discontinued providing medical coverage for our Medicare eligible retirees, affecting over 80% of our approximately 2,400 retirees. Those eligible retirees now receive a contribution toward coverage obtained from independent providers. Contributions are $120 per month to $240 per month depending on the coverage. 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We fund the plans by contributing at least the minimum amount required by applicable regulations and as recommended by our actuary. However, we may also contribute in excess of the minimum required amount. We calculate the minimum amount of funding using the projected unit credit cost method. The Pension Protection Act (the Act) of 2006 contained new funding requirements for single employer defin ed benefit pension plans. The Act established a 100% funding target for plan years beginning after December 31, 2007. However, a delayed effective date of 2011 may apply if the pension plan meets the following targets: 92% funded in 2008; 94% funded in 2009; and 96% funded in 2010. In December 2008, the Worker, Retiree and Employer Recovery Act of 2008 allowed us to measure our 2008 and 2009 funding target at 92%. In the first nine months of 2009, we contributed $21 million to our qualified pension plans and we contributed an additional $3 million in October 2009. We do not expect to make any additional contributions during the remainder of 2009. In 2008, we did not make a contribution, as one was not required for our pension plans.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FO NT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Postretirement Benefits</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Health and Welfare Plan for Retirees and Inactive Employees of AGL Resources Inc. (AGL Postretirement Plan) covers all eligible AGL Resources employees who were employed as of June 30, 2002, if they reach retirement age while working for us. Eligibility for benefits under the AGL Postretirement Plan is based on age and years of service. The state regulatory commissions have approved phase-ins that defer a portion of other postretirement benefits expense for future recovery. Effective December 8, 2003, the Medicare Prescription Drug, Improvement and Modernization Act of 2003 was signed into law. This act provides for a prescription drug benefit under Medicare (Part D), as well as a federal subsidy to sponsors of retiree health care benefit plans that provide a benefit that is at least actuarially equivalent to Medicare Part D. Effective January 1, 2006, benefits for prescription drugs were not provided under the plan to individuals who are eligible to receive prescription drug benefits under Medicare Part D. Medicare-eligible participants in the AGL Postretirement Plan receive prescription drug benefits through a Medicare Part D plan offered by a third party and to which we subsidize participant premiums. Medicare-eligible retirees who opt out of the AGL Postretirement Plan are eligible to receive a cash subsidy which may be used towards eligible prescription drug expenses. As of July 1, 2009, we discontinued providing medical coverage for our Medicare eligible retirees, affecting over 80% of our approximately 2,400 retirees. Those eligible retirees now receive a contribution toward coverage obtained from independent prov iders. Contributions are $120 per month to $240 per month depending on the coverage. 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We use the following types of derivative financial instruments and physical transactions to manage natural gas price, interest rate, weather, automobile fuel price and foreign currency risks:</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div> <table cellpadding="0" cellspacing="0" id="list_0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td align="right" style="WIDTH: 45pt"> <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Symbol, serif">&#183;&#160;&#160;</font></div> </td> <td> <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">forward contracts</font></div> </td> </tr></table> </div> <div> <table cellpadding="0" cellspacing="0" id="list_1" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; 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For information on our energy marketing re ceivables and payables, which do have credit-risk-related or other contingent features, refer to Note 1. Our derivatives are included within operating cash flows as a source of cash totaling $43 million in 2009 and a use of cash totaling $86 million in 2008.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">We adopted the new authoritative accounting guidance related to derivatives and hedging on January 1, 2009, which requires specific disclosures regarding how and why we use derivative instruments; the accounting for derivative instruments and related hedged items; and how derivative instruments and related hedged items affect our financial position, results of operations and cash flows. As this guidance only requires additional disclosures concern ing derivatives and hedging activities, it did not have an impact on our condensed consolidated financial position, results of operations or cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Additional new accounting guidance related to derivatives and hedging requires more detailed disclosures about credit derivatives, including the potential adverse effects of changes in credit risk on the financial position, financial performance and cash flows of the sellers of the instruments. This authoritative guidance had no financial impact to our condensed consolidated results of operations, cash flows or financial condition.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <d iv style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Natural Gas Derivative Financial Instruments</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The fair value of&#160;&#160;natural gas derivative financial instruments we use to manage exposures arising from changing natural gas prices reflects the estimated amounts that we would receive or pay to terminate or close the contracts at the reporting date, taking into account the current unrealized gains or losses on open contracts. We use external market quotes and indices to value substantially all the derivative financial instrume nts we use.</font></div> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt">&#160;</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE: italic">Distribution Operations </font>In accordance with a directive from the New Jersey BPU, Elizabethtown Gas enters into derivative financial instruments to hedge the impact of market fluctuations in natural gas prices. Pursuant to the authoritative guidance related to derivatives and hedging, such derivative transactions are accounted for at fair value each reporting period in our condensed consolidated statements of financial position.&#160;In accordance with regulatory requirements realized gains and losses related to these derivatives are reflected in natural gas costs and ultimately included in billings to customers. However, these derivative financial instruments are not designated as hedges in accordance with the guidance. For more information on our regulatory assets and liabilities see Note 1.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE: italic">Retail Energy Operations</font><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#160;</font>We have designated a portion of SouthStar&#8217;s derivative financial instruments, consisting of financial swaps to manage the risk associated with forecasted natural gas purchases and sales, as cash flow hedges unde r the authoritative guidance related to derivatives and hedging. We record derivative gains or losses arising from cash flow hedges in OCI and reclassify them into earnings in the same period as the settlement of the underlying hedged item.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SouthStar currently has minimal hedge ineffectiveness defined as when the gains or losses on the hedging instrument do not offset the losses or gains on the hedged item. This cash flow hedge ineffectiveness is recorded in cost of gas in our condensed consolidated statements of income in the period in which it occurs. We have not designated the remainder of SouthStar&#8217;s derivative financial instruments as hedges under the authoritative guidance related to de rivatives and hedging and, accordingly, we record changes in their fair value within cost of gas in our condensed consolidated statements of income in the period of change. For more information on SouthStar&#8217;s gains and losses reported within comprehensive income that affect equity, see our condensed consolidated statements of comprehensive income (loss). SouthStar has hedged its exposures to natural gas price risk to varying degrees in the markets in which it serves retail, commercial and industrial customers. Approximately 42% of SouthStar&#8217;s purchase instruments and 46% of its sales instruments are scheduled to mature in 2009 and the remaining 58% and 54%, respectively, from January 2010 through March 2012.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-S IZE: 10pt; FONT-FAMILY: Times New Roman">SouthStar also enters into both exchange and OTC derivative financial instruments to hedge natural gas price risk. Credit risk is mitigated for exchange transactions through the backing of the NYMEX member firms. For OTC transactions, SouthStar utilizes master netting arrangements to reduce overall credit risk. As of September 30, 2009, SouthStar&#8217;s maximum exposure to any single OTC counterparty was $7 million.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE: italic">Wholesale Services</font><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#160;</font>We purchase natural gas for storage when the difference in the current market price we pay to buy and transport natural gas plus the cost to store the natural gas is less than the market price we can receive in the future, resulting in a positive net operating margin. We use NYMEX futures contracts and other OTC derivatives to sell natural gas at that future price to substantially lock in the operating margin we will ultimately realize when the stored natural gas is actually sold. These futures contracts meet the definition of derivatives under the authoritative guidance related to derivatives and hedging and are accounted for at fair value in our condensed consolidated statements of financial position, with changes in fair value recorded in our condensed consolidated statements of income in the period of change. However, these futures contracts are not designated as hedges in accordance with the guidance.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEF T: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The purchase, transportation, storage and sale of natural gas are accounted for on a weighted average cost or accrual basis, as appropriate, rather than on the fair value basis we utilize for the derivatives used to mitigate the natural gas price risk associated with our storage portfolio. This difference in accounting can result in volatility in our reported earnings, even though the economic margin is essentially unchanged from the date the transactions were consummated. Approximately 96% of Sequent&#8217;s purchase instruments and 97% of its sales instruments are scheduled to mature in less than 2 years and the remaining 4% and 3%, respectively, in 3 to 9 years.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /& gt;</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE: italic">Energy Investments </font>Golden Triangle Storage uses derivative financial instruments to reduce its exposure during the construction of the storage caverns to the risk of changes in the price of natural gas that will be purchased in future periods for pad gas. Pad gas includes volumes of non-working natural gas used to maintain the operational integrity of the caverns.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">We have designated all of Golden Triangle Storage& amp;#8217;s derivative financial instruments, consisting of financial swaps as cash flow hedges under the authoritative guidance related to derivatives and hedging. The pad gas is considered to be a component of the storage cavern&#8217;s construction costs; as a result, any derivative gains or losses arising from the cash flow hedges will remain in OCI until the pad gas is sold, which will not occur until the storage caverns are decommissioned. These derivative financial instruments currently have minimal hedge ineffectiveness which is recorded in cost of gas in our condensed consolidated statements of income in the period in which it occurs. Golden Triangle Storage began entering into these derivative financial transactions during 2009.</font></div> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Weather Derivative Financial Instruments</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In 2009 and 2008, SouthStar entered into weather derivative contracts as economic hedges of operating margins in the event of warmer-than-normal and colder-than-normal weather in the heating season, primarily from November through March. SouthStar accounts for these contracts using the intrinsic value method under the authoritative guidance related to financial instruments, and accordingly these weather derivative financial instruments are not designated as derivatives or hed ges and has recorded a current asset of $3 million at September 30, 2009, $4 million at December 31, 2008 and $1 million at September 30, 2008. SouthStar recognized losses on its weather derivative financial instruments of $4 million for the nine months ended September 30, 2009 and $5 million for the nine months ended September 30, 2008 which was reflected in cost of gas on our condensed consolidated statements of income.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Quantitative Disclosures Related to Derivative Financial Instruments</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">As of September 30, 2009, our derivative financial instruments were comprised of both long and short natural gas positions. A long position is a contract to purchase natural gas, and a short position is a contract to sell natural gas. 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However, the condensed consolidated financial statements reflect all adjustments of a normal recurring nature that are, in the opinion of management, necessary for a fair presentation of our financial results for the interim periods. For a glossary of key terms, see page 3. 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The FASB establishes guidance for and disclosure of events that occur after the statement of financial position date, but before financial statements are issued, or are available to be issued. Prior guidance relating to subsequent events was primarily directed toward auditors, not management. However, the guidance should now be applied by management to the accounting for and disclosure of subsequent events, but does not apply to subsequent events or transactions that are within the scope of other applicable GAAP that provide different guidance. In accordance with the guidance, we evaluated subsequent events until the time that our financial statements were issued and filed with the SEC on October 29, 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Accounting Developments</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In June 2009, the FASB issued authoritative guidance, which replaces the previous authoritative hierarchy aspect of GAAP<font style="DISPL AY: inline; FONT-STYLE: italic">.</font> The guidance creates a two-level GAAP hierarchy - authoritative and non-authoritative - and establishes the guidance as the sole source of authoritative GAAP guidance for non-governmental entities, except for rules and releases by the SEC.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">After July 1, 2009, all non-grandfathered, non-SEC accounting guidance not included in the authoritative guidance is superseded and is deemed non-authoritative. The guidance is effective for financial statements issued for interim and annual periods ending after September 15, 2009. We adopted the guidance on September 30, 2009, which had no impact on our condensed consolidated results of operations, cash flows or financi al position.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> </div> Note 1 - Accounting Policies and Methods of Application General AGL Resources Inc. is an energy services holding company that false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 19 R12.xml IDEA: Variable Interest Entity 1.0.0.3 false Variable Interest Entity false 1 $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 agl_NotesToFinancialStatementsAbstract agl false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_MinorityInterestDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Note 5 &#8211; Variable Interest Entity</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In June 2009, the FASB issued an amendment to the guidance related to transfers and servicing of financial assets and interests in a variable interest entity (VIE) that requires improved disclosures about transfers of financial assets and removes the exception from applying the guidance related to consolidations specifically for VIE&#8217;s to qualifying special purpose entities. The amendment to the guidance will be effective for us on January 1, 2010 and it will have no effect on our consolidated results of operations, cash flows or financial position.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In June 2009, the FASB issued new consolidation guidance for a VIE. The guidance requires a company to assess the determination of the primary beneficiary of a VIE based on whether the company has the power to direct matters that most significantly impact the activities of the VIE and has the obligation to absorb losses or the right to receive benefits of the VIE. In addition, the guidance requires ongoing reassessments of whether a company is the primary beneficiary of a VIE. The guidance will be effective for us on January 1, 2010. Earlier application is prohibited . We are currently evaluating the impact of this guidance on our consolidated results of operations, cash flows and financial position.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Noncontrolling Interests</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">We currently own a noncontrolling 70% financial interest in SouthStar, a joint venture with Piedmont who owns the remaining 30%. Our 70% interest is noncontrolling because all significant management decisions require approval by both owne rs. Although our ownership interest in the SouthStar partnership is 70%, under an amended and restated joint venture agreement executed in March 2004, SouthStar's earnings are currently allocated 75% to us and 25% to Piedmont except for earnings related to customers in Ohio and Florida, which are currently allocated 70% to us and 30% to Piedmont.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">We are the primary beneficiary of SouthStar&#8217;s activities and have determined that SouthStar is a VIE as defined by the authoritative guidance related to consolidations, which requires us to consolidate the VIE. The assets, liabilities, and noncontrolling interests of a consolidated VIE are accounted for in our condensed consolidated financial statements as if the entity were consolidated based on voting interests.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">We determined that SouthStar was a VIE because our equal voting rights with Piedmont are not proportional to our economic obligation to absorb 75% of any losses or residual returns from SouthStar, except those losses and returns related to customers in Ohio and Florida. In addition, SouthStar obtains substantially all its transportation capacity for delivery of natural gas through our wholly-owned subsidiary, Atlanta Gas Light.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><fon t style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On January 1, 2009, we adopted additional authoritative guidance relating to consolidations, and applied the presentation and disclosure requirements retrospectively for all periods presented. The additional guidance does not change the requirements of prior guidance but requires that the noncontrolling interest be reported as a separate component of equity on our condensed consolidated statements of financial position.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">Additionally, prior to adoption of the guidance, we recorded our earnings allocated to Piedmont as a component of earnings before income taxes in our condensed con solidated statements of income. The additional guidance requires that any net income attributable to the noncontrolling interest be presented separately in our condensed consolidated statements of income. As a result, net income from noncontrolling interest is reported after net income in order to report net income attributable to the parent and the noncontrolling interest. The adoption of this guidance had no effect on our calculation of basic or diluted earnings per share amounts, which will continue to be based upon amounts attributable to AGL Resources.</font></font></div> </div> Note 5 &#8211; Variable Interest Entity In June 2009, the FASB issued an amendment to the guidance related to transfers and servicing of false false No definition available. 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FONT-WEIGHT: bold; FONT-SIZE: 10pt ; FONT-FAMILY: Times New Roman">Litigation</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">We are involved in litigation arising in the normal course of business. The ultimate resolution of such litigation is not expected to have a material adverse effect on our condensed consolidated financial position, results of operations or cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Information on the Jefferson Island Storage &amp; Hub, LLC vs. State of Louisiana litigation is described in Note 7 t o our recast consolidated financial statements and related notes as filed on Form 8-K with the SEC on July 13, 2009, and in our Form 10-K for the year ended December 31, 2008, filed with the SEC on February 5, 2009. In April 2009, the trial court ruled that the legislation that restricted Jefferson Island&#8217;s ability to use water from the Chicot aquifer to expand its existing storage facility is unconstitutional and invalid.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In August 2009, Jefferson Island announced that it had negotiated a tentative agreement with the state of Louisiana that, subject to approval, would resolve the pending lawsuit between the parties over a disputed mineral lease. A finalized agreement will enable Jefferson Islan d to resume its plan to expand the existing natural gas storage facility. The state Mineral Board must approve the agreement in order for it to be valid, and a decision could come during the fourth quarter of 2009. The parties also jointly requested that the trial court delay the previously scheduled September 2009 trial date which would have resolved Jefferson Island&#8217;s claim that it is authorized to expand the facility under its mineral lease while the parties work through this approval process. The ultimate resolution cannot be determined, but it is not expected to have a material adverse effect on our condensed consolidated financial position, results of operations or cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In February 2008, the consumer affairs staff of the Georgia Commission alleged that GNG charged its customers on variable rate plans prices for natural gas that were in excess of the published price, that it failed to give proper notice regarding the availability of potentially lower price plans and that it changed its methodology for computing variable rates. GNG asserted that it fully complied with all applicable rules and regulations, that it properly charged its customers on variable rate plans the rates on file with the Georgia Commission, and that, consistent with its terms and conditions of service, it routinely switched customers who requested to move to another price plan for which they qualified. In order to resolve this matter GNG agreed to pay approximately $3 million in the form of credits to customers, or as directed by the Georgia Commission, which was recorded in our statements of consolidated income for the year ended December 31, 2008.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In February 2008, a class action lawsuit was filed in the Superior Court of Fulton County in the State of Georgia against GNG containing similar allegations to those asserted by the Georgia Commission staff and seeking damages on behalf of a class of GNG customers. This lawsuit was dismissed in September 2008. The plaintiffs appealed the dismissal of the lawsuit and, in May 2009, the Georgia Court of Appeals reversed the lower court&#8217;s order. In June 2009, GNG filed a petition for reconsideration with the Georgia Supreme Court. In October 2009 the Georgia Supreme Court agreed to review the Court of Appeals&#8217; decision. If the Court of Appeals&#8217; decision is not reversed, the parties will proceed with the litigation at the trial court. </font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt">&#160;</div> <div id="PGBRK_0" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div id="FTR_1"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In March 2008, a second class action suit was filed against GNG in the State Court of Fulton County in the State of Georgia, regarding monthly service charges. This lawsuit alleges that GNG arbitrarily assigned customer service charges rather than basing each customer service charge on a specific credit score. GNG asserts that no violation of law or Georgia Commission rules has occurred, that this lawsuit is without merit and has filed motions to dismiss this class action suit on various grounds. This lawsuit was dismissed with prejudice in March 2009. In April 2009, the plaintiffs appealed the decision but in June 2009, the plaintiffs withdrew their appeal of the courts dismissal order in ex change for GNG withdrawing and dropping all claims for attorney&#8217;s fees and costs in connection with the trial and appellate proceedings.</font></div> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In March 2009, Piedmont filed a lawsuit in the Court of Chancery of the State of Delaware against us asking the court to enter a judgment declaring that our right to purchase Piedmont&#8217;s ownership interest in SouthStar expires on November 1, 2009.&#160;We reached a settlement agreement with Piedmont that dismissed the lawsuit and will result in a restructuring of the ownership interests in t he SouthStar joint venture. Under the terms of the agreement, which has been approved by the boards of directors of both companies, we will purchase an additional 15% ownership share in the joint venture from Piedmont for $58 million.&#160;As a result, we will own 85% of the SouthStar joint venture, and will be entitled to 85% of the annual earnings from the business, while Piedmont will retain the remaining 15% share. As part of the agreement, our interest will remain a noncontrolling interest and we will not have any further option rights to Piedmont&#8217;s remaining 15% ownership interest. The effective date of the transaction will be January 1, 2010. The agreement was approved by the Georgia Commission in October 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT- FAMILY: Times New Roman">In May 2009, Pivotal Utility Holdings Inc., through its operating entity Elizabethtown Gas, was served as a responsible party, along with several hundred other entities, in litigation associated with the investigation and cleanup of the Passaic River and Newark Bay in New Jersey. The Plaintiffs, Maxus Energy Corporation and Tierra Solutions, Inc., who are among parties who have been ordered to address contamination in those water bodies, assert that historical operations of Elizabethtown Gas' former manufactured gas plants contributed to contamination at issue. We have not evaluated Plaintiffs' claims but do not believe that Elizabethtown Gas' historical operations would have had any significant impact in either the Passaic River or Newark Bay. At the present time, we cannot estimate the amount of any loss, if any, associated with this claim. In addition, we believe that any amounts associated with this claim would be subject to Elizabethtown Gas&#8217; remediatio n adjustment clause that allows it to recover through the rate mechanism, subject to stated limitations, costs associated with environmental remediation cost investigation and cleanup.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Environmental Remediation Costs</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">We are subject to federal, state and local laws and regulations governing environmental quality and pollution control. These laws and regulations require us to remove or remedy the e ffect on the environment of the disposal or release of specified substances at current and former operating sites. For more information on our environmental remediation costs, see Note 7 in our recast consolidated financial statements and related notes as filed on Form 8-K with the SEC on July 13, 2009, and in our Form 10-K for the year ended December 31, 2008, filed with the SEC on February 5, 2009.The following table provides more information on our former operating sites:</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div align="left"> <table cellpadding="0" cellspacing="0" width="45%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td align="left" valign="bottom" width="13%" style="BORDER-BOTTOM: black 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">& lt;font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: times new roman">In millions</font></div> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; 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As of December 31, 2008, the soil and sediment remediation program was complete for all Georgia sites, although groundwater cleanup continues. For elements of the program where we still cannot provide engineering cost estimates, considerable variability remains in future cost estimates.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Additionally, we have identified 6 former operating sites in New Jersey where Elizabethtown Gas owned or operated all or part of these sites. Material cleanups of these sites have not been completed nor are precise estimates available for future cleanup costs and therefore considerable variability remains in future cost estimates. We have also identified a site in North Carolina, which is subject to a remediation order by the North Carolina Department of Energy and Natural Resources, and there are no cost recovery mechanisms for the environmental remediation.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Review of Compliance with FERC Regulations</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In 2008 we conducted an internal review of our compliance with FERC interstate natural gas pipeline capacity release rules and regulatio ns. 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We generate nearly all our operating revenues through the sale, distribution, transportation and storage of natural gas. We are involved in several related and complementary businesses, including retail natural gas marketing to end-use customers primarily i n Georgia; natural gas asset management and related logistics activities for each of our utilities as well as for nonaffiliated companies; natural gas storage arbitrage and related activities; and the development and operation of high-deliverability natural gas storage assets. 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No authoritative reference available. false false 1 4 false UnKnown UnKnown UnKnown false true XML 25 R9.xml IDEA: Fair Value Measurements 1.0.0.3 false Fair Value Measurements false 1 $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 agl_NotesToFinancialStatementsAbstract agl false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_FairValueDisclosuresTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Note 2 - Fair Value Measurements</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The carrying value of cash and cash equivalents, receivables, accounts payable, short-term debt, other current assets and liabilities, derivative financial instrument assets, derivative financial instrument liabilities and accrued interest approximate fair value.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDEN T: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">New authoritative guidance related to fair value measurements and disclosures was effective for financial statements issued for fiscal years beginning after November 15, 2007, and interim periods within those fiscal years. In December 2007, the FASB provided a one-year deferral of the guidance for nonfinancial assets and nonfinancial liabilities, except those that are recognized or disclosed at fair value on a recurring basis, at least annually. We adopted this guidance on January 1, 2008, for our financial assets and liabilities, which primarily consist of derivatives we record in accordance with the guidance related to derivatives and hedging. We adopted the guidance for our nonfinancial assets and liabilities on January 1, 2009, which had no impact to our condensed consolidated results of operations, cash flows or financial condition.</font></div> < div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In August 2009, the FASB updated this guidance to provide clarity on the methodologies and disclosures for fair value measurement estimates of liabilities that do not have a quoted price in an active market, level 3 liabilities (refer to Level 3 discussion contained in this Note). Any revisions due to a change in valuation technique, or its application, are to be accounted for as a change in accounting method. Disclosure is required for any change in valuation technique or related inputs resulting from the application of this update and the total effect would need to be quantified, if practicable. This update is effective for reporting periods ending after September 15, 2009, and had no financial impact to our condensed consolidated result s of operations, cash flows or financial position.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Additional new authoritative guidance related to fair value measurements and disclosures established a two-step process to determine if the market for a financial asset is inactive and a transaction is not distressed. Step 1 provides factors that include, but are not limited to: transaction frequency, varying price quotations, index correlation, liquidity risk premiums, price spread increases and availability of public information. If a company determines the market is inactive, Step 2 must be applied.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In Step 2 an entity must presume that a quoted price is associated with a distressed transaction unless there was sufficient time before the measurement date to allow for usual and customary marketing activities, including multiple bidders. This guidance is effective for interim and annual periods ending after June 15, 2009. We adopted this guidance in the second quarter of 2009. Currently, this guidance does not affect us, as our financial assets are traded in active markets.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">As defined in authoritative guidance related to fair value measurements and disclosures, fa ir value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (exit price). We utilize market data or assumptions that market participants would use in pricing the asset or liability, including assumptions about risk and the risks inherent in the inputs to the valuation technique. These inputs can be readily observable, market corroborated, or generally unobservable. We primarily apply the market approach for <a name="eolPage25">recurring fair value measurements and utilize the best available information. Accordingly, we use valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs. We are able to classify fair value balances based on the observance of those inputs. This accounting guidance also establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unad justed quoted prices in active markets for identical assets or liabilities (level 1) and the lowest priority to unobservable inputs (level 3). The three levels of the fair value hierarchy defined by the guidance are as follows:</a></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Level 1</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Quoted prices are available in active markets for identical assets or liabilities as of the reporting date.&#160;Active markets are those in which tra nsactions for the asset or liability occur in sufficient frequency and volume to provide pricing information on an ongoing basis. Our Level 1 items consist of financial instruments with exchange-traded derivatives.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt">&#160;</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Level 2</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Pricing inputs are other than quoted prices in active markets included in level 1, which are either directly or indirectly observab le as of the reporting date. Level 2 includes those financial and commodity instruments that are valued using valuation methodologies. These methodologies are primarily industry-standard methodologies that consider various assumptions, including quoted forward prices for commodities, time value, volatility factors, and current market and contractual prices for the underlying instruments, as well as other relevant economic measures. Substantially all of these assumptions are observable in the marketplace throughout the full term of the instrument, can be derived from observable data or are supported by observable levels at which transactions are executed in the marketplace. We obtain market price data from multiple sources in order to value some of our Level 2 transactions and this data is representative of transactions that occurred in the market place. As we aggregate our disclosures by counterparty, the underlying transactions for a given counterparty may be a combination of exchange-traded de rivatives and values based on other sources. Instruments in this category include shorter tenor exchange-traded and non-exchange-traded derivatives such as OTC forwards and options.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Level 3</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Pricing inputs include significant inputs that are generally less observable from objective sources. These inputs may be used with internally developed methodolo gies that result in management&#8217;s best estimate of fair value. Level 3 instruments include those that may be more structured or otherwise tailored to customers&#8217; needs. We do not have any material assets or liabilities classified as level 3.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following table sets forth, by level within the fair value hierarchy, our financial assets and liabilities that were accounted for at fair value on a recurring basis as of September 30, 2009. As required by the guidance, financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. 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MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div> <table cellpadding="0" cellspacing="0" id="list_0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td align="right" style="WIDTH: 18pt"> <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(1)&#160;&#160;</font></div> </td> <td>$3 million premium at September 30, 2009, $4 million at December 31, 2008 and $1 million at September 30, 2008 associated with weather derivatives have been excluded as they are based on intrinsic value, not fair value. For more information see Note 3.</td& gt; </tr></table> </div> <div> <table cellpadding="0" cellspacing="0" id="list_1" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td align="right" style="WIDTH: 18pt"> <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(2)&#160;&#160;</font></div> </td> <td>There were no significant unobservable inputs (level 3) for any of the periods presented.</td> </tr></table> </div> </div> </div> </div> Note 2 - Fair Value Measurements The carrying value of cash and cash equivalents, receivables, accounts payable, short-term debt, other current false false No definition available. 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No authoritative reference available. false 15 4 us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 1000000 1 false false 2 false true 0 0 false false 3 false true -1000000 -1 false false 4 false true 0 0 false false No definition available. No authoritative reference available. false 16 4 us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 1000000 1 false false 2 false true -5000000 -5 false false 3 false true 16000000 16 false false 4 false true 12000000 12 false false No definition available. No authoritative reference available. false 17 3 us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false No definition available. false 18 4 us-gaap_ProfitLoss us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 12000000 12 false false 2 false true 60000000 60 false false 3 false true 168000000 168 false false 4 false true 155000000 155 false false No definition available. No authoritative reference available. false 19 4 agl_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestNetOfTax agl false credit duration monetary Change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash... false false false false false false false false false 1 false true -1000000 -1 false false 2 false true 0 0 false false 3 false true -18000000 -18 false false 4 false true 6000000 6 false false Change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges, net of tax effect including portion attributable to noncontrolling interest. The after tax effect change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses. No authoritative reference available. false 20 4 agl_OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeIncludingPortionAttributableToNoncontrollingInterestNetOfTax agl false credit duration monetary Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated... false false false false false false false false false 1 false true 5000000 5 false false 2 false true 0 0 false false 3 false true 17000000 17 false false 4 false true -7000000 -7 false false Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period including portion attributable to noncontrolling interest. No authoritative reference available. false 21 4 us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true 4000000 4 false false 2 false true 0 0 false false 3 false true -1000000 -1 false false 4 false true -1000000 -1 false false No definition available. No authoritative reference available. false 22 4 us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 true true 16000000 16 false false 2 true true 60000000 60 false false 3 true true 167000000 167 false false 4 true true 154000000 154 false false No definition available. No authoritative reference available. false false 4 18 false Millions UnKnown UnKnown false true XML 27 R5.xml IDEA: Parenthetical Information for Statements of Equity 1.0.0.3 false Parenthetical Information for Statements of Equity (USD $) false 1 $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 5 3 us-gaap_CommonStockDividendsPerShareDeclared us-gaap true na duration decimal No definition available. false false false false false false false false false 1 false true 1.29 1.29 false false 2 false true 1.26 1.26 false false No definition available. No authoritative reference available. false false 2 1 false UnKnown UnKnown NoRounding false true XML 28 defnref.xml IDEA: XBRL DOCUMENT No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges, net of tax effect including portion attributable to noncontrolling interest. The after tax effect change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Costs incurred for the clean-up of environmental remediation sites to be recovered through regulatory rate riders beyond one year. No authoritative reference available. No authoritative reference available. No authoritative reference available. Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income attributable to noncontrolling interest during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Energy related receivables arising from financial instruments or contracts (options, swaps, contracts) with original maturity less than one year. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Costs incurred to replace bare steel/cast iron pipes to be recovered through regulatory rate riders beyond one year. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges, net of tax effect. The after tax effect change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses attributable to noncontrolling interest. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. A regulatory reserve for estimated costs of replacing bare steel/cast iron pipes beyond one year. No authoritative reference available. No authoritative reference available. No authoritative reference available. A regulatory reserve for expected costs replacing bare steel/cast iron pipes within one year. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Energy related payables arising from financial instruments or contracts (options, swaps, contracts) with original maturity less than one year. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Costs incurred to replace bare steel/cast iron pipes to be recovered through regulatory rate riders in less than one year. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cash paid for income taxes (net of amount deferred) during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period including portion attributable to noncontrolling interest. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cash paid for interest (net of amount capitalized) during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. A regulatory reserve for the costs for clean-up of environmental remediation sites beyond one year. No authoritative reference available. No authoritative reference available. No authoritative reference available. Costs incurred for the clean-up of environmental remediation sites to be recovered through regulatory rate riders in less than one year. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. A regulatory reserve for the costs for clean-up of environmental remediation sites within one year. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. XML 29 R13.xml IDEA: Debt 1.0.0.3 false Debt false 1 $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 agl_NotesToFinancialStatementsAbstract agl false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_DebtDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><a name="eolPage28"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Note 6 - Debt</font></a></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Our issuance of various securities, including long-term and short-term debt, is subject to customary approval or authorization by, or filings with, state and federal regulatory bodies, including state public service commissions, the SEC and the FERC pursuant to the Energy Policy Act of 2005. The following table shows the carrying amounts of our long-term debt included in our condensed consolidated statements of fin ancial position. We estimate the fair value using a discounted cash flow technique that incorporates a market interest yield curve with adjustments for duration, optionality and risk profile.&#160;In determining the market interest yield curve, we considered our currently assigned ratings for unsecured debt of BBB+ by S&amp;P, Baa1 by Moody&#8217;s and A- by Fitch. 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Our most important default events include:</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div> <table cellpadding="0" cellspacing="0" id="list_4" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td align="right" style="WIDTH: 36pt"> <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Symbol, serif">&#183;&#160;&#160;</font></div> </td> <td> <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">a maximum lev erage ratio</font></div> </td> </tr></table> </div> <div> <table cellpadding="0" cellspacing="0" id="list_5" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td align="right" style="WIDTH: 36pt"> <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Symbol, serif">&#183;&#160;&#160;</font></div> </td> <td> <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">insolvency events and nonpayment of scheduled principal or interest payments</font></div> </td> </tr></table> </div> <div> <table cellpadding="0 " cellspacing="0" id="list_6" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td align="right" style="WIDTH: 36pt"> <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Symbol, serif">&#183;&#160;&#160;</font></div> </td> <td> <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">acceleration of other financial obligations</font></div> </td> </tr></table> </div> <div> <table cellpadding="0" cellspacing="0" id="list_7" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td align="ri ght" style="WIDTH: 36pt"> <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Symbol, serif">&#183;&#160;&#160;</font></div> </td> <td> <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">change of control provisions</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">We have no trigger events in our debt instruments that are tied to changes in our specified credit ratings or our stock price and have not entered into any transaction that requires us to issue equity based on credit ratings or other trigger events. We are currently in compliance with all existing debt provisions and covenants.</font></div> </div> Note 6 - Debt Our issuance of various securities, including long-term and short-term debt, is subject to customary approval or authorization false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 30 R1.xml IDEA: UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 1.0.0.3 false UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (USD $) In Millions false 1 $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 false 2 $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 false 3 $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 6 4 us-gaap_AssetsCurrentAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. false 7 5 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 true true 21000000 21 false false 2 true true 16000000 16 false false 3 true true 11000000 11 false false No definition available. No authoritative reference available. false 8 5 us-gaap_InventoryNet us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 651000000 651 false false 2 false true 663000000 663 false false 3 false true 811000000 811 false false No definition available. No authoritative reference available. false 9 5 us-gaap_AccountsReceivableNetCurrentAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. false 10 6 agl_EnergyMarketingReceivables agl false debit instant monetary Energy related receivables arising from financial instruments or contracts (options, swaps, contracts) with original maturity... false false false false false false false false false 1 false true 216000000 216 false false 2 false true 549000000 549 false false 3 false true 535000000 535 false false Energy related receivables arising from financial instruments or contracts (options, swaps, contracts) with original maturity less than one year. 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No authoritative reference available. false 13 6 us-gaap_AccountsReceivableNetCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 345000000 345 false false 2 false true 1005000000 1005 false false 3 false true 724000000 724 false false No definition available. No authoritative reference available. true 14 5 us-gaap_DerivativeAssetsCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 146000000 146 false false 2 false true 207000000 207 false false 3 false true 172000000 172 false false No definition available. No authoritative reference available. false 15 5 agl_UnrecoveredPipelineReplacementProgramCostsCurrentPortion agl false debit instant monetary Costs incurred to replace bare steel/cast iron pipes to be recovered through regulatory rate riders in less than one year. false false false false false false false false false 1 false true 40000000 40 false false 2 false true 41000000 41 false false 3 false true 40000000 40 false false Costs incurred to replace bare steel/cast iron pipes to be recovered through regulatory rate riders in less than one year. No authoritative reference available. false 16 5 agl_UnrecoveredEnvironmentalRemediationCostsCurrentPortion agl false debit instant monetary Costs incurred for the clean-up of environmental remediation sites to be recovered through regulatory rate riders in less... false false false false false false false false false 1 false true 13000000 13 false false 2 false true 18000000 18 false false 3 false true 20000000 20 false false Costs incurred for the clean-up of environmental remediation sites to be recovered through regulatory rate riders in less than one year. No authoritative reference available. false 17 5 us-gaap_OtherAssetsCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 102000000 102 false false 2 false true 92000000 92 false false 3 false true 162000000 162 false false No definition available. No authoritative reference available. false 18 5 us-gaap_AssetsCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 1318000000 1318 false false 2 false true 2042000000 2042 false false 3 false true 1940000000 1940 false false No definition available. No authoritative reference available. true 19 4 us-gaap_AssetsNoncurrentAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. false 20 5 us-gaap_PropertyPlantAndEquipmentGross us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 5791000000 5791 false false 2 false true 5500000000 5500 false false 3 false true 5377000000 5377 false false No definition available. No authoritative reference available. false 21 5 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 1761000000 1761 false false 2 false true 1684000000 1684 false false 3 false true 1651000000 1651 false false No definition available. No authoritative reference available. false 22 5 us-gaap_PropertyPlantAndEquipmentNet us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 4030000000 4030 false false 2 false true 3816000000 3816 false false 3 false true 3726000000 3726 false false No definition available. No authoritative reference available. false 23 5 us-gaap_Goodwill us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 418000000 418 false false 2 false true 418000000 418 false false 3 false true 418000000 418 false false No definition available. No authoritative reference available. false 24 5 agl_UnrecoveredPipelineReplacementProgramCosts agl false debit instant monetary Costs incurred to replace bare steel/cast iron pipes to be recovered through regulatory rate riders beyond one year. false false false false false false false false false 1 false true 169000000 169 false false 2 false true 196000000 196 false false 3 false true 202000000 202 false false Costs incurred to replace bare steel/cast iron pipes to be recovered through regulatory rate riders beyond one year. No authoritative reference available. false 25 5 agl_UnrecoveredEnvironmentalRemediationCosts agl false debit instant monetary Costs incurred for the clean-up of environmental remediation sites to be recovered through regulatory rate riders beyond one... false false false false false false false false false 1 false true 142000000 142 false false 2 false true 125000000 125 false false 3 false true 124000000 124 false false Costs incurred for the clean-up of environmental remediation sites to be recovered through regulatory rate riders beyond one year. No authoritative reference available. false 26 5 us-gaap_DerivativeAssetsNoncurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 31000000 31 false false 2 false true 38000000 38 false false 3 false true 16000000 16 false false No definition available. No authoritative reference available. false 27 5 us-gaap_OtherAssetsNoncurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 75000000 75 false false 2 false true 75000000 75 false false 3 false true 78000000 78 false false No definition available. No authoritative reference available. false 28 5 us-gaap_AssetsNoncurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 4865000000 4865 false false 2 false true 4668000000 4668 false false 3 false true 4564000000 4564 false false No definition available. No authoritative reference available. true 29 4 us-gaap_Assets us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 6183000000 6183 false false 2 false true 6710000000 6710 false false 3 false true 6504000000 6504 false false No definition available. No authoritative reference available. true 32 5 us-gaap_LiabilitiesCurrentAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. false 33 6 us-gaap_DebtCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 310000000 310 false false 2 false true 866000000 866 false false 3 false true 769000000 769 false false No definition available. No authoritative reference available. false 34 6 agl_EnergyMarketingTradePayables agl false credit instant monetary Energy related payables arising from financial instruments or contracts (options, swaps, contracts) with original maturity... false false false false false false false false false 1 false true 245000000 245 false false 2 false true 539000000 539 false false 3 false true 568000000 568 false false Energy related payables arising from financial instruments or contracts (options, swaps, contracts) with original maturity less than one year. No authoritative reference available. false 35 6 us-gaap_AccountsPayable us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 155000000 155 false false 2 false true 202000000 202 false false 3 false true 181000000 181 false false No definition available. No authoritative reference available. false 36 6 us-gaap_AccruedLiabilitiesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 102000000 102 false false 2 false true 113000000 113 false false 3 false true 83000000 83 false false No definition available. No authoritative reference available. false 37 6 agl_AccruedPipelineReplacementProgramCostsCurrentPortion agl false credit instant monetary A regulatory reserve for expected costs replacing bare steel/cast iron pipes within one year. false false false false false false false false false 1 false true 55000000 55 false false 2 false true 49000000 49 false false 3 false true 43000000 43 false false A regulatory reserve for expected costs replacing bare steel/cast iron pipes within one year. No authoritative reference available. false 38 6 us-gaap_CustomerDepositsCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 43000000 43 false false 2 false true 50000000 50 false false 3 false true 39000000 39 false false No definition available. No authoritative reference available. false 39 6 us-gaap_DerivativeLiabilitiesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 27000000 27 false false 2 false true 50000000 50 false false 3 false true 34000000 34 false false No definition available. No authoritative reference available. false 40 6 agl_AccruedEnvironmentalRemediationCostsCurrentPortion agl false credit instant monetary A regulatory reserve for the costs for clean-up of environmental remediation sites within one year. false false false false false false false false false 1 false true 21000000 21 false false 2 false true 17000000 17 false false 3 false true 16000000 16 false false A regulatory reserve for the costs for clean-up of environmental remediation sites within one year. No authoritative reference available. false 41 6 us-gaap_OtherLiabilitiesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 86000000 86 false false 2 false true 97000000 97 false false 3 false true 89000000 89 false false No definition available. No authoritative reference available. false 42 6 us-gaap_LiabilitiesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 1044000000 1044 false false 2 false true 1983000000 1983 false false 3 false true 1822000000 1822 false false No definition available. No authoritative reference available. true 43 5 us-gaap_LiabilitiesNoncurrentAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. false 44 6 us-gaap_LongTermDebtAndCapitalLeaseObligations us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 1975000000 1975 false false 2 false true 1675000000 1675 false false 3 false true 1675000000 1675 false false No definition available. No authoritative reference available. false 45 6 us-gaap_DeferredTaxLiabilitiesNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 644000000 644 false false 2 false true 571000000 571 false false 3 false true 625000000 625 false false No definition available. No authoritative reference available. false 46 6 us-gaap_AssetRetirementObligationsNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 194000000 194 false false 2 false true 178000000 178 false false 3 false true 176000000 176 false false No definition available. No authoritative reference available. false 47 6 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 187000000 187 false false 2 false true 199000000 199 false false 3 false true 43000000 43 false false No definition available. No authoritative reference available. false 48 6 agl_AccruedEnvironmentalRemediationCosts agl false credit instant monetary A regulatory reserve for the costs for clean-up of environmental remediation sites beyond one year. false false false false false false false false false 1 false true 109000000 109 false false 2 false true 89000000 89 false false 3 false true 89000000 89 false false A regulatory reserve for the costs for clean-up of environmental remediation sites beyond one year. No authoritative reference available. false 49 6 agl_AccruedPipelineReplacementProgramCosts agl false credit instant monetary A regulatory reserve for estimated costs of replacing bare steel/cast iron pipes beyond one year. false false false false false false false false false 1 false true 100000000 100 false false 2 false true 140000000 140 false false 3 false true 152000000 152 false false A regulatory reserve for estimated costs of replacing bare steel/cast iron pipes beyond one year. No authoritative reference available. false 50 6 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 41000000 41 false false 2 false true 46000000 46 false false 3 false true 19000000 19 false false No definition available. No authoritative reference available. false 51 6 us-gaap_DerivativeLiabilitiesNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 4000000 4 false false 2 false true 6000000 6 false false 3 false true 8000000 8 false false No definition available. No authoritative reference available. false 52 6 us-gaap_OtherLiabilitiesNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 138000000 138 false false 2 false true 139000000 139 false false 3 false true 142000000 142 false false No definition available. No authoritative reference available. false 53 6 us-gaap_LiabilitiesNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 3392000000 3392 false false 2 false true 3043000000 3043 false false 3 false true 2929000000 2929 false false No definition available. No authoritative reference available. true 54 5 us-gaap_Liabilities us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 4436000000 4436 false false 2 false true 5026000000 5026 false false 3 false true 4751000000 4751 false false No definition available. 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No authoritative reference available. false 59 4 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 1747000000 1747 false false 2 false true 1684000000 1684 false false 3 false true 1753000000 1753 false false No definition available. No authoritative reference available. false 60 4 us-gaap_LiabilitiesAndStockholdersEquity us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 true true 6183000000 6183 false false 2 true true 6710000000 6710 false false 3 true true 6504000000 6504 false false No definition available. 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No authoritative reference available. false 7 4 us-gaap_DepreciationAndAmortization us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 118000000 118 false false 2 false true 112000000 112 false false No definition available. No authoritative reference available. false 8 4 us-gaap_DeferredIncomeTaxExpenseBenefit us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 62000000 62 false false 2 false true 66000000 66 false false No definition available. No authoritative reference available. false 9 4 us-gaap_IncreaseDecreaseInRiskManagementAssetsAndLiabilities us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 43000000 43 false false 2 false true -86000000 -86 false false No definition available. No authoritative reference available. false 10 4 us-gaap_IncreaseDecreaseInReceivables us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 327000000 327 false false 2 false true 202000000 202 false false No definition available. No authoritative reference available. false 11 4 us-gaap_IncreaseDecreaseInCommodityContractAssetsAndLiabilities us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 39000000 39 false false 2 false true 53000000 53 false false No definition available. No authoritative reference available. false 12 4 us-gaap_IncreaseDecreaseInInventories us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 12000000 12 false false 2 false true -260000000 -260 false false No definition available. No authoritative reference available. false 13 4 us-gaap_IncreaseDecreaseInAccountsPayableTrade us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -47000000 -47 false false 2 false true 9000000 9 false false No definition available. No authoritative reference available. false 14 4 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -36000000 -36 false false 2 false true -79000000 -79 false false No definition available. No authoritative reference available. false 15 4 us-gaap_NetCashProvidedByUsedInOperatingActivities us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true 686000000 686 false false 2 false true 172000000 172 false false No definition available. No authoritative reference available. true 16 3 us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 17 4 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -314000000 -314 false false 2 false true -254000000 -254 false false No definition available. No authoritative reference available. false 18 4 us-gaap_NetCashProvidedByUsedInInvestingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -314000000 -314 false false 2 false true -254000000 -254 false false No definition available. No authoritative reference available. true 19 3 us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 20 4 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 300000000 300 false false 2 false true 0 0 false false No definition available. No authoritative reference available. false 21 4 us-gaap_ProceedsFromRepaymentsOfShortTermDebt us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -556000000 -556 false false 2 false true 189000000 189 false false No definition available. No authoritative reference available. false 22 4 us-gaap_PaymentsOfDividendsCommonStock us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -96000000 -96 false false 2 false true -93000000 -93 false false No definition available. No authoritative reference available. false 23 4 us-gaap_ProceedsFromPaymentsToMinorityShareholders us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -20000000 -20 false false 2 false true -30000000 -30 false false No definition available. No authoritative reference available. false 24 4 us-gaap_RepaymentsOfLongTermDebt us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 0 0 false false 2 false true -161000000 -161 false false No definition available. No authoritative reference available. false 25 4 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 0 0 false false 2 false true 161000000 161 false false No definition available. No authoritative reference available. false 26 4 us-gaap_ProceedsFromSaleOfTreasuryStock us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 5000000 5 false false 2 false true 8000000 8 false false No definition available. No authoritative reference available. false 27 4 us-gaap_NetCashProvidedByUsedInFinancingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -367000000 -367 false false 2 false true 74000000 74 false false No definition available. No authoritative reference available. true 28 3 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true 5000000 5 false false 2 false true -8000000 -8 false false No definition available. No authoritative reference available. false 29 3 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false true false false 1 false true 16000000 16 false false 2 false true 19000000 19 false false No definition available. No authoritative reference available. false 30 3 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false true false 1 false true 21000000 21 false false 2 false true 11000000 11 false false No definition available. No authoritative reference available. false 31 3 agl_CashPaidDuringPeriodForAbstract agl false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 32 4 agl_Interest agl false na duration monetary Cash paid for interest (net of amount capitalized) during the period. false false false false false false false false false 1 false true 74000000 74 false false 2 false true 88000000 88 false false Cash paid for interest (net of amount capitalized) during the period. No authoritative reference available. false 33 4 agl_IncomeTaxes agl false na duration monetary Cash paid for income taxes (net of amount deferred) during the period. false false false false false false false false false 1 true true 50000000 50 false false 2 true true 27000000 27 false false Cash paid for income taxes (net of amount deferred) during the period. No authoritative reference available. false false 2 29 false Millions UnKnown UnKnown false true XML 35 R17.xml IDEA: Entity Information 1.0.0.3 false Entity Information (USD $) false 1 $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 2 0 dei_EntityTextBlock dei false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 3 1 dei_EntityRegistrantName dei false na duration normalizedstring No definition available. false false false false false false false false false 1 false false 0 0 AGL RESOURCES INC AGL RESOURCES INC false false 2 false false 0 0 false false No definition available. No authoritative reference available. false 4 1 dei_EntityCentralIndexKey dei false na duration na No definition available. false false false false false false false false false 1 false false 0 0 0001004155 0001004155 false false 2 false false 0 0 false false No definition available. No authoritative reference available. false 5 1 dei_CurrentFiscalYearEndDate dei false na duration monthday No definition available. false false false false false false false false false 1 false false 0 0 --12-31 --12-31 false false 2 false false 0 0 false false No definition available. No authoritative reference available. false 6 1 dei_EntityWellKnownSeasonedIssuer dei false na duration na No definition available. false false false false false false false false false 1 false false 0 0 Yes Yes false false 2 false false 0 0 false false No definition available. No authoritative reference available. false 7 1 dei_EntityVoluntaryFilers dei false na duration na No definition available. false false false false false false false false false 1 false false 0 0 Yes Yes false false 2 false false 0 0 false false No definition available. No authoritative reference available. false 8 1 dei_EntityCurrentReportingStatus dei false na duration na No definition available. false false false false false false false false false 1 false false 0 0 Yes Yes false false 2 false false 0 0 false false No definition available. No authoritative reference available. false 9 1 dei_EntityFilerCategory dei false na duration na No definition available. false false false false false false false false false 1 false false 0 0 Large Accelerated Filer Large Accelerated Filer false false 2 false false 0 0 false false No definition available. No authoritative reference available. false 10 1 dei_EntityPublicFloat dei false credit instant monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 true true 2458113574 2458113574 false false No definition available. No authoritative reference available. false 11 1 dei_EntityCommonStockSharesOutstanding dei false na instant shares No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false true 77299169 77299169 false false No definition available. No authoritative reference available. false false 2 10 false NoRounding NoRounding UnKnown false true
-----END PRIVACY-ENHANCED MESSAGE-----