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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
ASSETS    
Property, Plant and Equipment $ 7,951,544 $ 7,313,203
Less - Accumulated Depreciation, Depletion and Amortization 2,413,958 2,161,477
Property, Plant and Equipment, Net, Total 5,537,586 5,151,726
Current Assets    
Cash and Temporary Cash Investments 102,653 64,858
Hedging Collateral Deposits 0 [1] 1,094 [1]
Receivables – Net of Allowance for Uncollectible Accounts of $36,197 and $27,144, Respectively 202,437 133,182
Unbilled Revenue 22,225 19,483
Gas Stored Underground 20,183 51,484
Materials and Supplies - at average cost 25,620 29,904
Unrecovered Purchased Gas Costs 0 12,408
Other Current Assets 49,412 56,905
Deferred Income Taxes 47,153 79,359
Total Current Assets 469,683 448,677
Other Assets    
Recoverable Future Taxes 162,138 163,355
Unamortized Debt Expense 14,891 16,645
Other Regulatory Assets 241,640 252,568
Deferred Charges 10,245 9,382
Other Investments 87,855 96,308
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 29,532 22,774
Fair Value of Derivative Financial Instruments 28,779 48,989
Other 633 2,447
Total Other Assets 581,189 617,944
Total Assets 6,588,458 6,218,347
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 84,086,437 Shares and 83,661,969 Shares, Respectively 84,086 83,662
Paid in Capital 710,924 687,684
Earnings Reinvested in the Business 1,589,331 1,442,617
Accumulated Other Comprehensive Loss (43,638) (19,234)
Total Comprehensive Shareholders’ Equity 2,340,703 2,194,729
Long-Term Debt, Net of Current Portion 1,649,000 1,649,000
Total Capitalization 3,989,703 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 145,357 105,283
Amounts Payable to Customers 32,805 12,828
Dividends Payable 32,373 31,373
Interest Payable on Long-Term Debt 18,195 29,960
Customer Advances 81 21,959
Customer Security Deposits 16,166 16,183
Other Accruals and Current Liabilities 154,145 83,946
Fair Value of Derivative Financial Instruments 28,683 639
Total Current and Accrued Liabilities 427,805 302,171
Deferred Credits    
Deferred Income Taxes 1,409,997 1,347,007
Taxes Refundable to Customers 90,463 85,655
Unamortized Investment Tax Credit 1,253 1,579
Cost of Removal Regulatory Liability 166,996 157,622
Other Regulatory Liabilities 90,643 61,549
Pension and Other Post-Retirement Liabilities 152,174 158,014
Asset Retirement Obligations 121,760 119,511
Other Deferred Credits 137,664 141,510
Total Deferred Credits 2,170,950 2,072,447
Commitments and Contingencies 0 0
Total Capitalization and Liabilities $ 6,588,458 $ 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.