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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
ASSETS    
Property, Plant and Equipment $ 9,460,444 $ 9,261,323
Less - Accumulated Depreciation, Depletion and Amortization 5,012,690 3,929,428
Property, Plant and Equipment, Net, Total 4,447,754 5,331,895
Current Assets    
Cash and Temporary Cash Investments 105,567 113,596
Hedging Collateral Deposits [1] 3,008 11,124
Receivables – Net of Allowance for Uncollectible Accounts of $27,413 and $29,029, Respectively 140,911 105,004
Unbilled Revenue 14,604 20,746
Gas Stored Underground 15,944 34,252
Materials and Supplies - at average cost 33,039 30,414
Unrecovered Purchased Gas Costs 933 0
Other Current Assets 47,118 60,665
Total Current Assets 361,124 375,801
Other Assets    
Recoverable Future Taxes 172,456 168,214
Unamortized Debt Expense 1,821 2,218
Other Regulatory Assets 269,343 278,227
Deferred Charges 17,968 15,129
Other Investments 111,385 92,990
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 27,158 24,459
Fair Value of Derivative Financial Instruments 126,596 270,363
Other 116 167
Total Other Assets 732,319 857,243
Total Assets 5,541,197 6,564,939
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 84,948,691 Shares and 84,594,383 Shares, Respectively 84,949 84,594
Paid in Capital 761,673 744,274
Earnings Reinvested in the Business 673,281 1,103,200
Accumulated Other Comprehensive Income 7,739 93,372
Total Comprehensive Shareholders’ Equity 1,527,642 2,025,440
Long-term Debt, Net of Unamortized Discount and Debt Issuance Costs 2,085,686 2,084,009
Total Capitalization 3,613,328 4,109,449
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 0 0
Current Portion of Long-Term Debt 0 0
Accounts Payable 86,487 180,388
Amounts Payable to Customers 35,441 56,778
Dividends Payable 34,404 33,415
Interest Payable on Long-Term Debt 28,985 36,200
Customer Advances 38 16,236
Customer Security Deposits 16,094 16,490
Other Accruals and Current Liabilities 72,759 96,557
Fair Value of Derivative Financial Instruments 2,133 10,076
Total Current and Accrued Liabilities 276,341 446,140
Deferred Credits    
Deferred Income Taxes 807,955 1,137,962
Taxes Refundable to Customers 91,452 89,448
Unamortized Investment Tax Credit 470 731
Cost of Removal Regulatory Liability 191,217 184,907
Other Regulatory Liabilities 102,018 108,617
Pension and Other Post-Retirement Liabilities 222,756 202,807
Asset Retirement Obligations 114,804 156,805
Other Deferred Credits 120,856 128,073
Total Deferred Credits 1,651,528 2,009,350
Commitments and Contingencies (Note 6) 0 0
Total Capitalization and Liabilities $ 5,541,197 $ 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.