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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
ASSETS    
Property, Plant and Equipment $ 10,126,931 $ 9,945,560
Less - Accumulated Depreciation, Depletion and Amortization 5,344,134 5,271,486
Property, Plant and Equipment, Net, Total 4,782,797 4,674,074
Current Assets    
Cash and Temporary Cash Investments 227,994 555,530
Hedging Collateral Deposits [1] 3,657 1,741
Receivables – Net of Allowance for Uncollectible Accounts of $28,592 and $22,526, Respectively 198,922 112,383
Unbilled Revenue 60,059 22,883
Gas Stored Underground 6,842 35,689
Materials and Supplies - at average cost 34,769 33,926
Unrecovered Purchased Gas Costs 426 4,623
Other Current Assets 60,324 51,505
Total Current Assets 592,993 818,280
Other Assets    
Recoverable Future Taxes 115,514 181,363
Unamortized Debt Expense 7,861 1,159
Other Regulatory Assets 171,902 174,433
Deferred Charges 36,835 30,047
Other Investments 123,039 125,265
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 59,586 56,370
Fair Value of Derivative Financial Instruments 18,144 36,111
Other 426 742
Total Other Assets 538,783 610,966
Total Assets 5,914,573 6,103,320
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 85,881,897 Shares and 85,543,125 Shares, Respectively 85,882 85,543
Paid in Capital 810,126 796,646
Earnings Reinvested in the Business 1,070,939 851,669
Accumulated Other Comprehensive Loss (47,760) (30,123)
Total Comprehensive Shareholders’ Equity 1,919,187 1,703,735
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,085,012 2,083,681
Total Capitalization 4,004,199 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 127,585 126,443
Amounts Payable to Customers 12,083 0
Dividends Payable 35,641 35,500
Interest Payable on Long-Term Debt 26,435 35,031
Customer Advances 154 15,701
Customer Security Deposits 18,973 20,372
Other Accruals and Current Liabilities 147,549 111,889
Fair Value of Derivative Financial Instruments 11,475 1,103
Total Current and Accrued Liabilities 379,895 646,039
Deferred Credits    
Deferred Income Taxes 482,682 891,287
Taxes Refundable to Customers 365,091 95,739
Cost of Removal Regulatory Liability 207,711 204,630
Other Regulatory Liabilities 124,868 113,716
Pension and Other Post-Retirement Liabilities 133,852 149,079
Asset Retirement Obligations 106,481 106,395
Other Deferred Credits 109,794 109,019
Total Deferred Credits 1,530,479 1,669,865
Commitments and Contingencies (Note 6) 0 0
Total Capitalization and Liabilities $ 5,914,573 $ 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.