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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
ASSETS    
Property, Plant and Equipment $ 8,245,791 $ 7,313,203
Less - Accumulated Depreciation, Depletion and Amortization 2,502,700 2,161,477
Property, Plant and Equipment, Net, Total 5,743,091 5,151,726
Current Assets    
Cash and Temporary Cash Investments 36,886 64,858
Hedging Collateral Deposits 2,734 [1] 1,094 [1]
Receivables - Net of Allowance for Uncollectible Accounts of $31,811 and $27,144, Respectively 149,735 133,182
Unbilled Revenue 25,663 19,483
Gas Stored Underground 39,422 51,484
Materials and Supplies - at average cost 27,817 29,904
Unrecovered Purchased Gas Costs 0 12,408
Other Current Assets 54,752 56,905
Deferred Income Taxes 40,323 79,359
Total Current Assets 377,332 448,677
Other Assets    
Recoverable Future Taxes 163,485 163,355
Unamortized Debt Expense 14,304 16,645
Other Regulatory Assets 224,436 252,568
Deferred Charges 14,212 9,382
Other Investments 86,788 96,308
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 36,512 22,774
Fair Value of Derivative Financial Instruments 72,606 48,989
Other 1,355 2,447
Total Other Assets 619,174 617,944
Total Assets 6,739,597 6,218,347
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 84,157,220 Shares and 83,661,969 Shares, Respectively 84,157 83,662
Paid In Capital 716,144 687,684
Earnings Reinvested in the Business 1,614,361 1,442,617
Accumulated Other Comprehensive Loss (3,979) (19,234)
Total Comprehensive Shareholders' Equity 2,410,683 2,194,729
Long-Term Debt, Net of Current Portion 1,649,000 1,649,000
Total Capitalization 4,059,683 3,843,729
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 85,600 0
Current Portion of Long-Term Debt 0 [2] 0 [2]
Accounts Payable 136,674 105,283
Amounts Payable to Customers 33,745 12,828
Dividends Payable 32,400 31,373
Interest Payable on Long-Term Debt 29,960 29,960
Customer Advances 19,005 21,959
Customer Security Deposits 15,761 16,183
Other Accruals and Current Liabilities 136,672 83,946
Fair Value of Derivative Financial Instruments 759 639
Total Current and Accrued Liabilities 490,576 302,171
Deferred Credits    
Deferred Income Taxes 1,456,283 1,347,007
Taxes Refundable to Customers 91,736 85,655
Unamortized Investment Tax Credit 1,145 1,579
Cost of Removal Regulatory Liability 173,199 157,622
Other Regulatory Liabilities 81,152 61,549
Pension and Other Post-Retirement Liabilities 134,202 158,014
Asset Retirement Obligations 117,713 119,511
Other Deferred Credits 133,908 141,510
Total Deferred Credits 2,189,338 2,072,447
Commitments and Contingencies 0 0
Total Capitalization and Liabilities $ 6,739,597 $ 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.
[2] None of the Company’s long-term debt at September 30, 2014 and 2013 will mature within the following twelve-month period.