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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
ASSETS    
Property, Plant and Equipment $ 10,604,089 $ 10,439,839
Less - Accumulated Depreciation, Depletion and Amortization 5,520,472 5,462,696
Property, Plant and Equipment, Net, Total 5,083,617 4,977,143
Current Assets    
Cash and Temporary Cash Investments 109,754 229,606
Hedging Collateral Deposits [1] 2,784 3,441
Receivables – Net of Allowance for Uncollectible Accounts of $26,318 and $24,537, Respectively 192,604 141,498
Unbilled Revenue 74,497 24,182
Gas Stored Underground 30,336 37,813
Materials and Supplies - at average cost 34,947 35,823
Unrecovered Purchased Gas Costs 8,700 4,204
Other Current Assets 69,219 68,024
Total Current Assets 522,841 544,591
Other Assets    
Recoverable Future Taxes 114,219 115,460
Unamortized Debt Expense 15,412 15,975
Other Regulatory Assets 111,611 112,918
Deferred Charges 42,994 40,025
Other Investments 129,715 132,545
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 84,609 82,733
Fair Value of Derivative Financial Instruments 34,244 9,518
Other 42,190 102
Total Other Assets 580,470 514,752
Total Assets 6,186,928 6,036,486
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 86,270,957 Shares and 85,956,814 Shares, Respectively 86,271 85,957
Paid in Capital 817,076 820,223
Earnings Reinvested in the Business 1,172,334 1,098,900
Accumulated Other Comprehensive Loss (28,690) (67,750)
Total Comprehensive Shareholders’ Equity 2,046,991 1,937,330
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,131,880 2,131,365
Total Capitalization 4,178,871 4,068,695
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 0 0
Current Portion of Long-Term Debt 0 0
Accounts Payable 127,926 160,031
Amounts Payable to Customers 0 3,394
Dividends Payable 36,663 36,532
Interest Payable on Long-Term Debt 30,016 19,062
Customer Advances 7,351 13,609
Customer Security Deposits 23,842 25,703
Other Accruals and Current Liabilities 191,172 132,693
Fair Value of Derivative Financial Instruments 2,112 49,036
Total Current and Accrued Liabilities 419,082 440,060
Deferred Credits    
Deferred Income Taxes 598,285 512,686
Taxes Refundable to Customers 366,448 370,628
Cost of Removal Regulatory Liability 214,842 212,311
Other Regulatory Liabilities 150,337 146,743
Pension and Other Post-Retirement Liabilities 40,842 66,103
Asset Retirement Obligations 104,343 108,235
Other Deferred Credits 113,878 111,025
Total Deferred Credits 1,588,975 1,527,731
Commitments and Contingencies (Note 7) 0 0
Total Capitalization and Liabilities $ 6,186,928 $ 6,036,486
[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.