XML 86 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
ASSETS    
Property, Plant and Equipment $ 9,261,323 $ 8,245,791
Less - Accumulated Depreciation, Depletion and Amortization 3,929,428 2,502,700
Property, Plant and Equipment, Net, Total 5,331,895 5,743,091
Current Assets    
Cash and Temporary Cash Investments 113,596 36,886
Hedging Collateral Deposits [1] 11,124 2,734
Receivables - Net of Allowance for Uncollectible Accounts of $29,029 and $31,811, Respectively 105,004 149,735
Unbilled Revenue 20,746 25,663
Gas Stored Underground 34,252 39,422
Materials and Supplies - at average cost 30,414 27,817
Other Current Assets 60,665 54,752
Deferred Income Taxes 137,200 40,323
Total Current Assets 513,001 377,332
Other Assets    
Recoverable Future Taxes 168,214 163,485
Unamortized Debt Expense 2,218 2,747
Other Regulatory Assets 278,227 224,436
Deferred Charges 15,129 14,212
Other Investments 92,990 86,788
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 24,459 36,512
Fair Value of Derivative Financial Instruments 270,363 72,606
Other 167 1,355
Total Other Assets 857,243 607,617
Total Assets 6,702,139 6,728,040
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 84,594,383 Shares and 84,157,220 Shares, Respectively 84,594 84,157
Paid In Capital 744,274 716,144
Earnings Reinvested in the Business 1,103,200 1,614,361
Accumulated Other Comprehensive Income (Loss) 93,372 (3,979)
Total Comprehensive Shareholders' Equity 2,025,440 2,410,683
Long-term Debt, Net of Unamortized Discount and Debt Issuance Costs 2,084,009 1,637,443
Total Capitalization 4,109,449 4,048,126
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 0 85,600
Current Portion of Long-Term Debt [2] 0 0
Accounts Payable 180,388 136,674
Amounts Payable to Customers 56,778 33,745
Dividends Payable 33,415 32,400
Interest Payable on Long-Term Debt 36,200 29,960
Customer Advances 16,236 19,005
Customer Security Deposits 16,490 15,761
Other Accruals and Current Liabilities 96,557 136,672
Fair Value of Derivative Financial Instruments 10,076 759
Total Current and Accrued Liabilities 446,140 490,576
Deferred Credits    
Deferred Income Taxes 1,275,162 1,456,283
Taxes Refundable to Customers 89,448 91,736
Unamortized Investment Tax Credit 731 1,145
Cost of Removal Regulatory Liability 184,907 173,199
Other Regulatory Liabilities 108,617 81,152
Pension and Other Post-Retirement Liabilities 202,807 134,202
Asset Retirement Obligations 156,805 117,713
Other Deferred Credits 128,073 133,908
Total Deferred Credits 2,146,550 2,189,338
Commitments and Contingencies 0 0
Total Capitalization and Liabilities $ 6,702,139 $ 6,728,040
[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, 2015 and 2014 will mature within the following twelve-month period.