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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Sep. 30, 2010
Jun. 30, 2010
Current assets:      
Cash and cash equivalents $ 108,914 $ 4,318 $ 38,055
Restricted cash 4,055 4,698 3,639
Accounts receivable (less allowances for doubtful accounts of $12,927, $7,072 and $17,297, respectively) 87,858 64,844 90,280
Accounts receivable - related parties 4,277 6,313 4,395
Accrued utility revenues 7,417 13,988 9,736
Inventories 58,751 118,858 67,611
Deferred income taxes 32,302 19,431 21,483
Regulatory assets 2,037 26,100 6,316
Derivative financial instruments 329 486 612
Prepaid expenses & other current assets 15,490 21,117 18,450
Total current assets 321,430 280,153 260,577
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $766,533, $734,739 and $727,484, respectively) 1,404,250 1,394,585 1,369,530
Goodwill 180,145 180,145 180,145
Regulatory assets 244,061 280,602 135,397
Other assets 8,678 4,091 4,205
Total assets 2,158,564 2,139,576 1,949,854
Current liabilities:      
Bank loans 0 17,000 0
Accounts payable 41,487 61,297 49,500
Accounts payable - related parties 9,260 8,144 6,039
Deferred fuel refunds 22,451 8,295 16,576
Derivative financial instruments 5,334 10,564 828
Other current liabilities 142,797 133,935 110,360
Total current liabilities 221,329 239,235 183,303
Long-term debt 640,000 640,000 640,000
Deferred income taxes 327,039 281,101 222,568
Deferred investment tax credits 5,046 5,311 5,400
Pension and postretirement benefit obligations 113,235 161,338 143,987
Other noncurrent liabilities 69,898 78,137 70,797
Total liabilities 1,376,547 1,405,122 1,266,055
Commitments and contingencies (note 9)      
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 468,323 467,631 467,571
Retained earnings 259,307 217,960 235,955
Accumulated other comprehensive loss (5,872) (11,396) (79,986)
Total common stockholder's equity 782,017 734,454 683,799
Total liabilities and stockholder's equity $ 2,158,564 $ 2,139,576 $ 1,949,854