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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
ASSETS    
Property, Plant and Equipment $ 10,023,252 $ 9,945,560
Less - Accumulated Depreciation, Depletion and Amortization 5,294,211 5,271,486
Property, Plant and Equipment, Net, Total 4,729,041 4,674,074
Current Assets    
Cash and Temporary Cash Investments 166,289 555,530
Hedging Collateral Deposits [1] 4,465 1,741
Receivables – Net of Allowance for Uncollectible Accounts of $24,511 and $22,526, Respectively 161,029 112,383
Unbilled Revenue 74,790 22,883
Gas Stored Underground 24,139 35,689
Materials and Supplies - at average cost 35,139 33,926
Unrecovered Purchased Gas Costs 7,787 4,623
Other Current Assets 47,914 51,505
Total Current Assets 521,552 818,280
Other Assets    
Recoverable Future Taxes 116,792 181,363
Unamortized Debt Expense 8,148 1,159
Other Regulatory Assets 174,577 174,433
Deferred Charges 34,063 30,047
Other Investments 123,368 125,265
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 57,054 56,370
Fair Value of Derivative Financial Instruments 21,107 36,111
Other 754 742
Total Other Assets 541,339 610,966
Total Assets 5,791,932 6,103,320
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 85,760,846 Shares and 85,543,125 Shares, Respectively 85,761 85,543
Paid in Capital 800,348 796,646
Earnings Reinvested in the Business 1,014,733 851,669
Accumulated Other Comprehensive Loss (40,919) (30,123)
Total Comprehensive Shareholders’ Equity 1,859,923 1,703,735
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,084,465 2,083,681
Total Capitalization 3,944,388 3,787,416
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 0 0
Current Portion of Long-Term Debt 0 300,000
Accounts Payable 132,409 126,443
Amounts Payable to Customers 251 0
Dividends Payable 35,590 35,500
Interest Payable on Long-Term Debt 27,962 35,031
Customer Advances 18,398 15,701
Customer Security Deposits 22,503 20,372
Other Accruals and Current Liabilities 121,596 111,889
Fair Value of Derivative Financial Instruments 6,579 1,103
Total Current and Accrued Liabilities 365,288 646,039
Deferred Credits    
Deferred Income Taxes 453,285 891,287
Taxes Refundable to Customers 366,768 95,739
Cost of Removal Regulatory Liability 205,554 204,630
Other Regulatory Liabilities 118,551 113,716
Pension and Other Post-Retirement Liabilities 125,055 149,079
Asset Retirement Obligations 106,516 106,395
Other Deferred Credits 106,527 109,019
Total Deferred Credits 1,482,256 1,669,865
Commitments and Contingencies (Note 6) 0 0
Total Capitalization and Liabilities $ 5,791,932 $ 6,103,320
[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.