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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
ASSETS    
Property, Plant and Equipment $ 6,791,637 $ 6,615,813
Less - Accumulated Depreciation, Depletion and Amortization 1,935,448 1,876,010
Property, Plant and Equipment, Net, Total 4,856,189 4,739,803
Current Assets    
Cash and Temporary Cash Investments 61,017 74,494
Hedging Collateral Deposits 0 364
Receivables - Net of Allowance for Uncollectible Accounts of $34,030 and $30,317, Respectively 143,567 115,818
Unbilled Utility Revenue 47,134 19,652
Gas Stored Underground 44,485 49,795
Materials and Supplies - at average cost 29,946 28,577
Other Current Assets 49,108 56,121
Deferred Income Taxes 19,112 10,755
Total Current Assets 394,369 355,576
Other Assets    
Recoverable Future Taxes 152,202 150,941
Unamortized Debt Expense 12,860 13,409
Other Regulatory Assets 551,707 546,851
Deferred Charges 6,781 7,591
Other Investments 90,513 86,774
Goodwill 5,476 5,476
Fair Value of Derivative Financial Instruments 37,135 27,616
Other 965 1,105
Total Other Assets 857,639 839,763
Total Assets 6,108,197 5,935,142
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 83,482,125 Shares and 83,330,140 Shares, Respectively 83,482 83,330
Paid in Capital 673,607 669,501
Earnings Reinvested in the Business 1,343,765 1,306,284
Total Common Shareholders' Equity Before Items of Other Comprehensive Loss 2,100,854 2,059,115
Accumulated Other Comprehensive Loss (84,644) (99,020)
Total Comprehensive Shareholders' Equity 2,016,210 1,960,095
Long-Term Debt, Net of Current Portion 1,149,000 1,149,000
Total Capitalization 3,165,210 3,109,095
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 238,000 171,000
Current Portion of Long-Term Debt 250,000 250,000
Accounts Payable 94,909 87,985
Amounts Payable to Customers 15,278 19,964
Dividends Payable 0 30,416
Interest Payable on Long-Term Debt 16,320 29,491
Customer Advances 22,068 24,055
Customer Security Deposits 18,926 17,942
Other Accruals and Current Liabilities 103,582 79,099
Fair Value of Derivative Financial Instruments 13,816 24,527
Total Current and Accrued Liabilities 772,899 734,479
Deferred Credits    
Deferred Income Taxes 1,126,551 1,065,757
Taxes Refundable to Customers 66,396 66,392
Unamortized Investment Tax Credit 1,898 2,005
Cost of Removal Regulatory Liability 147,267 139,611
Other Regulatory Liabilities 22,911 21,014
Pension and Other Post-Retirement Liabilities 514,116 516,197
Asset Retirement Obligations 123,984 119,246
Other Deferred Credits 166,965 161,346
Total Deferred Credits 2,170,088 2,091,568
Commitments and Contingencies 0 0
Total Capitalization and Liabilities $ 6,108,197 $ 5,935,142