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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
ASSETS    
Property, Plant and Equipment $ 9,311,376 $ 9,261,323
Less - Accumulated Depreciation, Depletion and Amortization 4,428,593 3,929,428
Property, Plant and Equipment, Net, Total 4,882,783 5,331,895
Current Assets    
Cash and Temporary Cash Investments 36,329 113,596
Hedging Collateral Deposits [1] 9,551 11,124
Receivables – Net of Allowance for Uncollectible Accounts of $30,946 and $29,029, Respectively 211,112 105,004
Unbilled Revenue 40,178 20,746
Gas Stored Underground 28,811 34,252
Materials and Supplies - at average cost 32,389 30,414
Other Current Assets 66,145 60,665
Total Current Assets 424,515 375,801
Other Assets    
Recoverable Future Taxes 172,205 168,214
Unamortized Debt Expense 2,085 2,218
Other Regulatory Assets 275,721 278,227
Deferred Charges 16,410 15,129
Other Investments 108,209 92,990
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 25,357 24,459
Fair Value of Derivative Financial Instruments 277,409 270,363
Other 162 167
Total Other Assets 883,034 857,243
Total Assets 6,190,332 6,564,939
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 84,739,068 Shares and 84,594,383 Shares, Respectively 84,739 84,594
Paid in Capital 748,867 744,274
Earnings Reinvested in the Business 880,619 1,103,200
Accumulated Other Comprehensive Income 98,456 93,372
Total Comprehensive Shareholders’ Equity 1,812,681 2,025,440
Long-term Debt Noncurrent, Net of Unamortized Discount and Debt Issuance Costs 2,084,562 2,084,009
Total Capitalization 3,897,243 4,109,449
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 31,400 0
Current Portion of Long-Term Debt 0 0
Accounts Payable 126,917 180,388
Amounts Payable to Customers 45,076 56,778
Dividends Payable 33,472 33,415
Interest Payable on Long-Term Debt 30,285 36,200
Customer Advances 23,425 16,236
Customer Security Deposits 16,757 16,490
Other Accruals and Current Liabilities 95,830 96,557
Fair Value of Derivative Financial Instruments 7,969 10,076
Total Current and Accrued Liabilities 411,131 446,140
Deferred Credits    
Deferred Income Taxes 999,399 1,137,962
Taxes Refundable to Customers 94,468 89,448
Unamortized Investment Tax Credit 644 731
Cost of Removal Regulatory Liability 184,784 184,907
Other Regulatory Liabilities 113,187 108,617
Pension and Other Post-Retirement Liabilities 205,431 202,807
Asset Retirement Obligations 158,108 156,805
Other Deferred Credits 125,937 128,073
Total Deferred Credits 1,881,958 2,009,350
Commitments and Contingencies 0 0
Total Capitalization and Liabilities $ 6,190,332 $ 6,564,939
[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.