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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Sep. 30, 2013
ASSETS    
Property, Plant and Equipment $ 7,689,518 $ 7,313,203
Less - Accumulated Depreciation, Depletion and Amortization 2,325,636 2,161,477
Property, Plant and Equipment, Net, Total 5,363,882 5,151,726
Current Assets    
Cash and Temporary Cash Investments 150,864 64,858
Hedging Collateral Deposits 0 [1] 1,094 [1]
Receivables – Net of Allowance for Uncollectible Accounts of $38,935 and $27,144 Respectively 267,512 133,182
Unbilled Revenue 83,378 19,483
Gas Stored Underground 3,176 51,484
Materials and Supplies - at average cost 25,551 29,904
Unrecovered Purchased Gas Costs 1,825 12,408
Other Current Assets 54,903 56,905
Deferred Income Taxes 39,650 79,359
Total Current Assets 626,859 448,677
Other Assets    
Recoverable Future Taxes 161,258 163,355
Unamortized Debt Expense 15,478 16,645
Other Regulatory Assets 244,486 252,568
Deferred Charges 9,050 9,382
Other Investments 85,825 96,308
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 28,366 22,774
Fair Value of Derivative Financial Instruments 25,777 48,989
Other 738 2,447
Total Other Assets 576,454 617,944
Total Assets 6,567,195 6,218,347
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 83,980,596 Shares and 83,661,969 Shares, Respectively 83,981 83,662
Paid in Capital 703,422 687,684
Earnings Reinvested in the Business 1,557,184 1,442,617
Accumulated Other Comprehensive Loss (45,055) (19,234)
Total Comprehensive Shareholders’ Equity 2,299,532 2,194,729
Long-Term Debt, Net of Current Portion 1,649,000 1,649,000
Total Capitalization 3,948,532 3,843,729
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 0 0
Current Portion of Long-Term Debt 0 0
Accounts Payable 153,147 105,283
Amounts Payable to Customers 24,665 12,828
Dividends Payable 31,493 31,373
Interest Payable on Long-Term Debt 29,960 29,960
Customer Advances 81 21,959
Customer Security Deposits 15,581 16,183
Other Accruals and Current Liabilities 235,900 83,946
Fair Value of Derivative Financial Instruments 22,236 639
Total Current and Accrued Liabilities 513,063 302,171
Deferred Credits    
Deferred Income Taxes 1,352,731 1,347,007
Taxes Refundable to Customers 90,779 85,655
Unamortized Investment Tax Credit 1,361 1,579
Cost of Removal Regulatory Liability 165,138 157,622
Other Regulatory Liabilities 94,000 61,549
Pension and Other Post-Retirement Liabilities 145,085 158,014
Asset Retirement Obligations 120,884 119,511
Other Deferred Credits 135,622 141,510
Total Deferred Credits 2,105,600 2,072,447
Commitments and Contingencies 0 0
Total Capitalization and Liabilities $ 6,567,195 $ 6,218,347
[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.