XML 54 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 12,401 $ 4,707
Restricted cash 3,592 3,181
Accounts receivable (less allowances for doubtful accounts of $6,992 and $5,519, respectively) 65,080 53,341
Accounts receivable — related parties 2,865 3,497
Accrued utility revenues 14,330 18,868
Inventories 95,219 89,661
Deferred income taxes 1,492 14,165
Regulatory assets 13,159 8,217
Derivative instruments 1,028 43
Prepaid expenses & other current assets 18,535 15,862
Total current assets 227,701 211,542
Property, plant and equipment 2,568,552 2,427,810
Less accumulated depreciation and amortization (886,268) (853,675)
Net property, plant and equipment 1,682,284 1,574,135
Goodwill 182,145 182,145
Regulatory assets 255,007 236,694
Other assets 7,506 5,806
Total assets 2,354,643 2,210,322
Current liabilities:    
Current maturities of long-term debt 20,000 0
Short-term borrowings 86,300 17,500
Accounts payable — trade 58,453 51,970
Accounts payable — related parties 11,761 12,487
Employee compensation and benefits accrued 14,647 13,664
Interest accrued 8,908 11,281
Customer deposits and advances 40,401 40,307
Derivative instruments 1,632 6,677
Pension and postretirement benefit obligations 1,100 17,885
Other current liabilities 34,280 35,742
Total current liabilities 277,482 207,513
Long-term debt 622,000 642,000
Deferred income taxes 461,461 436,810
Deferred investment tax credits 3,933 4,270
Pension and other postretirement benefit obligations 98,363 72,505
Other noncurrent liabilities 51,567 55,610
Total liabilities 1,514,806 1,418,708
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 471,071 470,098
Retained earnings 316,688 269,977
Accumulated other comprehensive loss (8,181) (8,720)
Total common stockholder’s equity 839,837 791,614
Total liabilities and stockholder’s equity $ 2,354,643 $ 2,210,322