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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 4,707 $ 1,259
Restricted cash 3,181 0
Accounts receivable (less allowances for doubtful accounts of $5,519 and $3,588, respectively) 53,341 47,362
Accounts receivable — related parties 3,497 4,571
Accrued utility revenues 18,868 16,911
Inventories 89,661 67,334
Deferred income taxes 14,165 19,430
Income taxes recoverable 0 9,461
Regulatory assets 8,217 6,473
Derivative financial instruments 43 5,468
Prepaid expenses & other current assets 15,862 19,852
Total current assets 211,542 198,121
Property, plant and equipment 2,427,810 2,295,669
Less accumulated depreciation and amortization (853,675) (815,720)
Net property, plant and equipment 1,574,135 1,479,949
Goodwill 182,145 182,145
Regulatory assets 236,694 331,932
Other assets 5,806 4,026
Total assets 2,210,322 2,196,173
Current liabilities:    
Current maturities of long-term debt 0 133,000
Bank loans 17,500 9,200
Accounts payable — trade 51,970 46,754
Accounts payable — related parties 12,487 10,192
Employee compensation and benefits accrued 13,664 10,902
Interest accrued 11,281 22,766
Customer deposits and advances 40,307 49,806
Derivative financial instruments 6,677 36,011
Deferred fuel refunds 8,283 4,435
Pension and postretirement benefit obligations 17,885 15,802
Other current liabilities 27,459 31,816
Total current liabilities 207,513 370,684
Long-term debt 642,000 467,000
Deferred income taxes 436,810 390,046
Deferred investment tax credits 4,270 4,612
Pension and other postretirement benefit obligations 72,505 179,056
Other noncurrent liabilities 55,610 56,262
Total liabilities 1,418,708 1,467,660
Commitments and contingencies (Note 12)      
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
Additional paid-in capital 470,098 468,692
Retained earnings 269,977 229,379
Accumulated other comprehensive loss (8,720) (29,817)
Total common stockholder’s equity 791,614 728,513
Total liabilities and stockholder’s equity $ 2,210,322 $ 2,196,173