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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
ASSETS    
Property, Plant and Equipment $ 7,102,369 $ 6,615,813
Less - Accumulated Depreciation, Depletion and Amortization 2,088,337 1,876,010
Property, Plant and Equipment, Net, Total 5,014,032 4,739,803
Current Assets    
Cash and Temporary Cash Investments 134,582 74,494
Hedging Collateral Deposits 694 [1] 364 [1]
Receivables - Net of Allowance for Uncollectible Accounts of $34,887 and $30,317, Respectively 165,047 115,818
Unbilled Utility Revenue 13,643 19,652
Gas Stored Underground 22,180 49,795
Materials and Supplies - at average cost 31,641 28,577
Other Current Assets 46,205 56,121
Deferred Income Taxes 15,148 10,755
Total Current Assets 429,140 355,576
Other Assets    
Recoverable Future Taxes 152,122 150,941
Unamortized Debt Expense 17,227 13,409
Other Regulatory Assets 556,449 546,851
Deferred Charges 8,051 7,591
Other Investments 93,749 86,774
Goodwill 5,476 5,476
Fair Value of Derivative Financial Instruments 65,170 27,616
Other 2,524 1,105
Total Other Assets 900,768 839,763
Total Assets 6,343,940 5,935,142
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 83,587,858 Shares and 83,330,140 Shares, Respectively 83,588 83,330
Paid in Capital 686,038 669,501
Earnings Reinvested in the Business 1,426,148 1,306,284
Accumulated Other Comprehensive Loss (58,609) (99,020)
Total Comprehensive Shareholders' Equity 2,137,165 1,960,095
Long-Term Debt, Net of Current Portion 1,649,000 1,149,000
Total Capitalization 3,786,165 3,109,095
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 0 171,000
Current Portion of Long-Term Debt 0 250,000
Accounts Payable 77,466 87,985
Amounts Payable to Customers 12,386 19,964
Dividends Payable 31,346 30,416
Interest Payable on Long-Term Debt 18,976 29,491
Customer Advances 246 24,055
Customer Security Deposits 16,830 17,942
Other Accruals and Current Liabilities 109,933 79,099
Fair Value of Derivative Financial Instruments 2,217 24,527
Total Current and Accrued Liabilities 269,400 734,479
Deferred Credits    
Deferred Income Taxes 1,237,727 1,065,757
Taxes Refundable to Customers 65,069 66,392
Unamortized Investment Tax Credit 1,685 2,005
Cost of Removal Regulatory Liability 151,846 139,611
Other Regulatory Liabilities 33,247 21,014
Pension and Other Post-Retirement Liabilities 511,516 516,197
Asset Retirement Obligations 126,879 119,246
Other Deferred Credits 160,406 161,346
Total Deferred Credits 2,288,375 2,091,568
Commitments and Contingencies 0 0
Total Capitalization and Liabilities $ 6,343,940 $ 5,935,142
[1] Netting Adjustments represent the impact of legally-enforceable master netting arrangements that allow the Company to net gain and loss positions held with the same counterparties. The net asset or net liability for each counterparty is recorded as an asset or liability on the Company’s balance sheet. In the tables above, presenting asset and liability information by gas and oil positions may result in negative assets or negative liabilities in Total column when a counterparty has issued both gas and oil swaps to the Company.