XML 43 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
ASSETS    
Property, Plant and Equipment $ 8,937,174 $ 8,245,791
Less - Accumulated Depreciation, Depletion and Amortization 3,455,446 2,502,700
Property, Plant and Equipment, Net, Total 5,481,728 5,743,091
Current Assets    
Cash and Temporary Cash Investments 310,031 36,886
Hedging Collateral Deposits [1] 11,101 2,734
Receivables – Net of Allowance for Uncollectible Accounts of $34,226 and $31,811, Respectively 135,427 149,735
Unbilled Revenue 18,234 25,663
Gas Stored Underground 16,506 39,422
Materials and Supplies - at average cost 31,339 27,817
Other Current Assets 49,449 54,752
Deferred Income Taxes 39,383 40,323
Total Current Assets 611,470 377,332
Other Assets    
Recoverable Future Taxes 168,436 163,485
Unamortized Debt Expense 17,000 14,304
Other Regulatory Assets 215,630 224,436
Deferred Charges 12,347 14,212
Other Investments 89,027 86,788
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 46,062 36,512
Fair Value of Derivative Financial Instruments 242,320 72,606
Other 172 1,355
Total Other Assets 796,470 619,174
Total Assets 6,889,668 6,739,597
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 84,528,930 Shares and 84,157,220 Shares, Respectively 84,529 84,157
Paid in Capital 746,263 716,144
Earnings Reinvested in the Business 1,324,318 1,614,361
Accumulated Other Comprehensive Income (Loss) 92,248 (3,979)
Total Comprehensive Shareholders’ Equity 2,247,358 2,410,683
Long-Term Debt, Net of Current Portion 2,099,000 1,649,000
Total Capitalization 4,346,358 4,059,683
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 0 85,600
Current Portion of Long-Term Debt 0 0
Accounts Payable 137,892 136,674
Amounts Payable to Customers 44,842 33,745
Dividends Payable 33,388 32,400
Interest Payable on Long-Term Debt 18,585 29,960
Customer Advances 44 19,005
Customer Security Deposits 18,329 15,761
Other Accruals and Current Liabilities 157,729 136,672
Fair Value of Derivative Financial Instruments 9,128 759
Total Current and Accrued Liabilities 419,937 490,576
Deferred Credits    
Deferred Income Taxes 1,328,719 1,456,283
Taxes Refundable to Customers 95,157 91,736
Unamortized Investment Tax Credit 834 1,145
Cost of Removal Regulatory Liability 180,106 173,199
Other Regulatory Liabilities 126,371 81,152
Pension and Other Post-Retirement Liabilities 144,136 134,202
Asset Retirement Obligations 119,644 117,713
Other Deferred Credits 128,406 133,908
Total Deferred Credits 2,123,373 2,189,338
Commitments and Contingencies 0 0
Total Capitalization and Liabilities $ 6,889,668 $ 6,739,597
[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.