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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
ASSETS    
Property, Plant and Equipment $ 5,922,308 $ 5,646,918
Less - Accumulated Depreciation, Depletion and Amortization 1,694,366 1,646,394
Property, Plant and Equipment, Net, Total 4,227,942 4,000,524
Current Assets    
Cash and Temporary Cash Investments 224,262 80,428
Hedging Collateral Deposits 25,118 19,701
Receivables - Net of Allowance for Uncollectible Accounts of $35,849 and $31,039, Respectively 152,888 131,885
Unbilled Utility Revenue 47,335 17,284
Gas Stored Underground 50,808 54,325
Materials and Supplies - at average cost 27,263 27,932
Unrecovered Purchased Gas Costs 3,002 0
Other Current Assets 43,516 38,334
Deferred Income Taxes 14,921 15,423
Total Current Assets 589,113 385,312
Other Assets    
Recoverable Future Taxes 145,469 144,377
Unamortized Debt Expense 14,579 10,571
Other Regulatory Assets 570,927 574,644
Deferred Charges 4,429 5,552
Other Investments 81,055 79,365
Goodwill 5,476 5,476
Fair Value of Derivative Financial Instruments 106,115 76,085
Other 2,650 2,836
Total Other Assets 930,700 898,906
Total Assets 5,747,755 5,284,742
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 83,038,485 Shares and 82,812,677 Shares, Respectively 83,038 82,813
Paid in Capital 654,000 650,749
Earnings Reinvested in the Business 1,237,242 1,206,022
Total Common Shareholders' Equity Before Items of Other Comprehensive Loss 1,974,280 1,939,584
Accumulated Other Comprehensive Loss (53,132) (47,699)
Total Comprehensive Shareholders' Equity 1,921,148 1,891,885
Long-Term Debt, Net of Current Portion 1,399,000 899,000
Total Capitalization 3,320,148 2,790,885
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 20,000 40,000
Current Portion of Long-Term Debt 0 150,000
Accounts Payable 105,209 126,709
Amounts Payable to Customers 11,997 15,519
Dividends Payable 29,479 29,399
Interest Payable on Long-Term Debt 16,320 25,512
Customer Advances 25,814 19,643
Customer Security Deposits 17,685 17,321
Other Accruals and Current Liabilities 146,251 94,787
Fair Value of Derivative Financial Instruments 48,210 9,728
Total Current and Accrued Liabilities 420,965 528,618
Deferred Credits    
Deferred Income Taxes 991,805 955,384
Taxes Refundable to Customers 65,547 65,543
Unamortized Investment Tax Credit 2,441 2,586
Cost of Removal Regulatory Liability 144,770 135,940
Other Regulatory Liabilities 100,832 94,684
Pension and Other Post-Retirement Liabilities 467,396 481,520
Asset Retirement Obligations 76,930 75,731
Other Deferred Credits 156,921 153,851
Total Deferred Credits 2,006,642 1,965,239
Commitments and Contingencies      
Total Capitalization and Liabilities $ 5,747,755 $ 5,284,742