XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Jun. 30, 2011
Current assets:      
Cash and cash equivalents $ 75,969 $ 7,267 $ 108,914
Restricted cash 1,604 4,308 4,055
Accounts receivable (less allowances for doubtful accounts of $7,457, $6,368 and $12,927, respectively) 61,072 58,736 87,858
Accounts receivable — related parties 4,311 7,048 4,277
Accrued utility revenues 14,970 14,807 7,417
Inventories 38,413 104,263 58,751
Deferred income taxes 33,595 42,528 32,302
Regulatory assets 2,681 8,608 2,037
Derivative financial instruments 545 68 329
Prepaid expenses & other current assets 17,890 24,911 15,490
Total current assets 251,050 272,544 321,430
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $809,458, $782,665 and $777,773, respectively) 1,458,654 1,418,356 1,393,010
Goodwill 182,145 182,145 180,145
Regulatory assets 288,366 291,847 255,301
Other assets 5,630 4,456 8,678
Total assets 2,185,845 2,169,348 2,158,564
Current liabilities:      
Current maturities of long-term debt 40,000 40,000 0
Accounts payable 30,457 53,556 41,487
Accounts payable — related parties 10,175 10,108 9,260
Deferred fuel refunds 10,325 6,578 22,451
Derivative financial instruments 7,150 11,928 5,334
Other current liabilities 144,492 140,849 142,797
Total current liabilities 242,599 263,019 221,329
Long-term debt 600,000 600,000 640,000
Deferred income taxes 371,388 361,468 327,039
Deferred investment tax credits 4,698 4,958 5,046
Pension and postretirement benefit obligations 126,007 142,248 113,235
Other noncurrent liabilities 92,409 78,810 69,898
Total liabilities 1,437,101 1,450,503 1,376,547
Commitments and contingencies (note 8)         
Common stockholder’s equity:      
Common Stock, $2.25 par value (authorized — 40,000,000 shares; issued and outstanding — 26,781,785 shares) 60,259 60,259 60,259
Additional paid-in capital 468,630 468,323 468,323
Retained earnings 246,286 212,096 259,307
Accumulated other comprehensive loss (26,431) (21,833) (5,872)
Total common stockholder’s equity 748,744 718,845 782,017
Total liabilities and stockholder’s equity $ 2,185,845 $ 2,169,348 $ 2,158,564