XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Income And Earnings Reinvested In The Business (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
INCOME        
Operating Revenues $ 552,309 $ 660,881 $ 984,732 $ 1,111,829
Operating Expenses        
Purchased Gas 208,537 306,595 340,730 469,633
Operation and Maintenance 118,047 116,721 218,106 214,171
Property, Franchise and Other Taxes 30,477 23,798 49,707 43,534
Depreciation, Depletion and Amortization 63,151 60,011 125,698 113,324
Total Operating Expenses 420,212 507,125 734,241 840,662
Operating Income 132,097 153,756 250,491 271,167
Other Income (Expense):        
Gain on Sale of Unconsolidated Subsidiaries 0 50,879 0 50,879
Interest Income 192 68 1,297 951
Other Income 1,654 2,424 2,990 2,317
Interest Expense on Long-Term Debt (20,425) (17,926) (39,066) (38,118)
Other Interest Expense (1,253) (1,454) (2,023) (2,855)
Income Before Income Taxes 112,265 187,747 213,689 284,341
Income Tax Expense 44,873 72,136 85,598 110,187
Net Income Available for Common Stock 67,392 115,611 128,091 174,154
EARNINGS REINVESTED IN THE BUSINESS        
Beginning Balance 1,237,242 1,093,398 1,206,022 1,063,262
Beginning Retained Earnings Unappropriated And Current Period Net Income Loss 1,304,634 1,209,009 1,334,113 1,237,416
Dividends on Common Stock (29,527) (28,478) (59,006) (56,885)
Balance at March 31 $ 1,275,107 $ 1,180,531 $ 1,275,107 $ 1,180,531
Earnings Per Common Share, Basic:        
Net Income Available for Common Stock $ 0.81 $ 1.40 $ 1.54 $ 2.12
Diluted:        
Net Income Available for Common Stock $ 0.81 $ 1.38 $ 1.53 $ 2.08
Weighted Average Common Shares Outstanding:        
Used in Basic Calculation 83,107,884 82,400,851 82,988,750 82,311,162
Used in Diluted Calculation 83,678,261 83,673,977 83,712,681 83,561,775