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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
ASSETS    
Property, Plant and Equipment $ 9,539,581 $ 9,261,323
Less - Accumulated Depreciation, Depletion and Amortization 5,085,099 3,929,428
Property, Plant and Equipment, Net, Total 4,454,482 5,331,895
Current Assets    
Cash and Temporary Cash Investments 129,972 113,596
Hedging Collateral Deposits [1] 1,484 11,124
Receivables - Net of Allowance for Uncollectible Accounts of $21,109 and $29,029, Respectively 133,201 105,004
Unbilled Revenue 18,382 20,746
Gas Stored Underground 34,332 34,252
Materials and Supplies - at average cost 33,866 30,414
Unrecovered Purchased Gas Costs 2,440 0
Other Current Assets 59,354 60,665
Total Current Assets 413,031 375,801
Other Assets    
Recoverable Future Taxes 177,261 168,214
Unamortized Debt Expense 1,688 2,218
Other Regulatory Assets 320,750 278,227
Deferred Charges 20,978 15,129
Other Investments 110,664 92,990
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 17,649 24,459
Fair Value of Derivative Financial Instruments 113,804 270,363
Other 604 167
Total Other Assets 768,874 857,243
Total Assets 5,636,387 6,564,939
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 85,118,886 Shares and 84,594,383 Shares, Respectively 85,119 84,594
Paid In Capital 771,164 744,274
Earnings Reinvested in the Business 676,361 1,103,200
Accumulated Other Comprehensive Income (Loss) (5,640) 93,372
Total Comprehensive Shareholders' Equity 1,527,004 2,025,440
Long-term Debt, Net of Unamortized Discount and Debt Issuance Costs 2,086,252 2,084,009
Total Capitalization 3,613,256 4,109,449
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 0 0
Current Portion of Long-Term Debt [2] 0 0
Accounts Payable 108,056 180,388
Amounts Payable to Customers 19,537 56,778
Dividends Payable 34,473 33,415
Interest Payable on Long-Term Debt 34,900 36,200
Customer Advances 14,762 16,236
Customer Security Deposits 16,019 16,490
Other Accruals and Current Liabilities 74,430 96,557
Fair Value of Derivative Financial Instruments 1,560 10,076
Total Current and Accrued Liabilities 303,737 446,140
Deferred Credits    
Deferred Income Taxes 823,795 1,137,962
Taxes Refundable to Customers 93,318 89,448
Unamortized Investment Tax Credit 383 731
Cost of Removal Regulatory Liability 193,424 184,907
Other Regulatory Liabilities 99,789 108,617
Pension and Other Post-Retirement Liabilities 277,113 202,807
Asset Retirement Obligations 112,330 156,805
Other Deferred Credits 119,242 128,073
Total Deferred Credits 1,719,394 2,009,350
Commitments and Contingencies (Note I) 0 0
Total Capitalization and Liabilities $ 5,636,387 $ 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.
[2] None of the Company’s long-term debt at September 30, 2016 and 2015 will mature within the following twelve-month period.