XML 41 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segment Information (Tables)
6 Months Ended
Mar. 31, 2016
Segment Reporting [Abstract]  
Schedule of Segment Information
Financial information by business segment follows:
Three Months Ended March 31, 2016:
 
 
 
Reportable Segments
 
Total
 
Gas Utility
 
Electric Utility
Revenues
$
322,047

 
$
298,088

 
$
23,959

Cost of sales
$
137,434

 
$
123,702

 
$
13,732

Depreciation and amortization
$
17,030

 
$
15,822

 
$
1,208

Operating income
$
114,481

 
$
111,004

 
$
3,477

Interest expense
$
9,270

 
$
8,847

 
$
423

Income before income taxes
$
105,211

 
$
102,157

 
$
3,054

Capital expenditures (including the effects of accruals)
$
48,113

 
$
46,003

 
$
2,110

Three Months Ended March 31, 2015:
 
 
 
Reportable Segments
 
 
 
Total
 
Gas Utility
 
Electric Utility
 
Other
Revenues
$
500,573

 
$
468,000

 
$
32,323

 
$
250

Cost of sales
$
278,336

 
$
258,155

 
$
20,181

 
$
—

Depreciation and amortization
$
15,644

 
$
14,489

 
$
1,155

 
$
—

Operating income (loss)
$
142,699

 
$
139,303

 
$
3,510

 
$
(114
)
Interest expense
$
10,611

 
$
10,104

 
$
507

 
$
—

Income (loss) before income taxes
$
132,088

 
$
129,199

 
$
3,003

 
$
(114
)
Capital expenditures (including the effects of accruals)
$
41,280

 
$
39,202

 
$
2,078

 
$
—


Six Months Ended March 31, 2016:
 
 
 
Reportable Segments
 
Total
 
Gas Utility
 
Electric Utility
Revenues
$
520,029

 
$
475,030

 
$
44,999

Cost of sales
$
212,873

 
$
187,931

 
$
24,942

Depreciation and amortization
$
33,731

 
$
31,326

 
$
2,405

Operating income
$
162,777

 
$
156,824

 
$
5,953

Interest expense
$
18,764

 
$
17,913

 
$
851

Income before income taxes
$
144,013

 
$
138,911

 
$
5,102

Capital expenditures (including the effects of accruals)
$
109,577

 
$
105,273

 
$
4,304

 
 
 
 
 
 
As of March 31, 2016
 
 
 
 
 
Total assets (at period end)
$
2,641,587

 
$
2,488,191

 
$
153,396

Goodwill (at period end)
$
182,145

 
$
182,145

 
$
—


Six Months Ended March 31, 2015:
 
 
 
Reportable Segments
 
 
 
Total
 
Gas Utility
 
Electric Utility
 
Other
Revenues
$
787,879

 
$
728,478

 
$
58,746

 
$
655

Cost of sales
$
421,388

 
$
385,363

 
$
36,025

 
$
—

Depreciation and amortization
$
31,069

 
$
28,769

 
$
2,300

 
$
—

Operating income
$
218,339

 
$
211,149

 
$
7,229

 
$
(39
)
Interest expense
$
21,260

 
$
20,234

 
$
1,026

 
$
—

Income before income taxes
$
197,079

 
$
190,915

 
$
6,203

 
$
(39
)
Capital expenditures (including the effects of accruals)
$
96,309

 
$
92,694

 
$
3,615

 
$
—

 
 
 
 
 
 
 
 
As of March 31, 2015
 
 
 
 
 
 
 
Total assets (at period end)
$
2,506,043

 
$
2,359,060

 
$
146,983

 
$
—

Goodwill (at period end)
$
182,145

 
$
182,145

 
$
—

 
$
—