XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Tables)
3 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Schedule of Segment Information
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial information by business segment follows:
 
 
 
 
Reportable Segments
Three Months Ended December 31, 2017
 
Total
 
Gas Utility
 
Electric Utility
Revenues
 
$
323,105

 
$
299,965

 
$
23,140

Cost of sales — gas, fuel and purchased power
 
$
151,774

 
$
138,858

 
$
12,916

Depreciation and amortization
 
$
20,354

 
$
19,000

 
$
1,354

Operating income
 
$
96,295

 
$
93,681

 
$
2,614

Interest expense
 
$
10,939

 
$
10,526

 
$
413

Income before income taxes
 
$
85,356

 
$
83,155

 
$
2,201

Capital expenditures (including the effects of accruals)
 
$
71,699

 
$
68,842

 
$
2,857

 
 
 
 
 
 
 
As of December 31, 2017
 
 
 
 
 
 
Total assets
 
$
3,174,693

 
$
3,038,250

 
$
136,443

Goodwill
 
$
182,145

 
$
182,145

 
$
—

 
 
 
 
Reportable Segments
Three Months Ended December 31, 2016
 
Total
 
Gas Utility
 
Electric Utility
Revenues
 
$
261,413

 
$
237,100

 
$
24,313

Cost of sales — gas, fuel and purchased power
 
$
109,471

 
$
95,567

 
$
13,904

Depreciation and amortization
 
$
17,391

 
$
16,155

 
$
1,236

Operating income
 
$
82,236

 
$
78,967

 
$
3,269

Interest expense
 
$
10,028

 
$
9,583

 
$
445

Income before income taxes
 
$
72,208

 
$
69,384

 
$
2,824

Capital expenditures (including the effects of accruals)
 
$
64,096

 
$
61,742

 
$
2,354

 
 
 
 
 
 
 
As of December 31, 2016
 
 
 
 
 
 
Total assets
 
$
2,898,523

 
$
2,736,908

 
$
161,615

Goodwill
 
$
182,145

 
$
182,145

 
$
—