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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
ASSETS    
Property, Plant and Equipment $ 6,180,827 $ 5,646,918
Less - Accumulated Depreciation, Depletion and Amortization 1,750,636 1,646,394
Property, Plant and Equipment, Net, Total 4,430,191 4,000,524
Current Assets    
Cash and Temporary Cash Investments 192,243 80,428
Hedging Collateral Deposits 18,872 19,701
Receivables - Net of Allowance for Uncollectible Accounts of $43,124 and $31,039, Respectively 168,757 131,885
Unbilled Utility Revenue 31,318 17,284
Gas Stored Underground 16,195 54,325
Materials and Supplies - at average cost 28,395 27,932
Other Current Assets 40,354 38,334
Deferred Income Taxes 20,281 15,423
Total Current Assets 516,415 385,312
Other Assets    
Recoverable Future Taxes 146,561 144,377
Unamortized Debt Expense 14,552 10,571
Other Regulatory Assets 504,399 510,986
Deferred Charges 7,993 5,552
Other Investments 85,555 79,365
Goodwill 5,476 5,476
Fair Value of Derivative Financial Instruments 121,760 76,085
Other 2,594 2,836
Total Other Assets 888,890 835,248
Total Assets 5,835,496 5,221,084
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 83,173,850 Shares and 82,812,677 Shares, Respectively 83,174 82,813
Paid in Capital 660,495 650,749
Earnings Reinvested in the Business 1,275,107 1,206,022
Total Common Shareholders' Equity Before Items of Other Comprehensive Loss 2,018,776 1,939,584
Accumulated Other Comprehensive Loss (51,889) (47,699)
Total Comprehensive Shareholders' Equity 1,966,887 1,891,885
Long-Term Debt, Net of Current Portion 1,149,000 899,000
Total Capitalization 3,115,887 2,790,885
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 20,000 40,000
Current Portion of Long-Term Debt 250,000 150,000
Accounts Payable 98,053 126,709
Amounts Payable to Customers 17,327 15,519
Dividends Payable 29,527 29,399
Interest Payable on Long-Term Debt 29,491 25,512
Customer Advances 204 19,643
Customer Security Deposits 17,021 17,321
Other Accruals and Current Liabilities 197,952 94,787
Fair Value of Derivative Financial Instruments 66,887 9,728
Total Current and Accrued Liabilities 726,462 528,618
Deferred Credits    
Deferred Income Taxes 1,040,789 955,384
Taxes Refundable to Customers 65,550 65,543
Unamortized Investment Tax Credit 2,296 2,586
Cost of Removal Regulatory Liability 146,771 135,940
Other Regulatory Liabilities 37,327 31,026
Pension and Other Post-Retirement Liabilities 472,717 481,520
Asset Retirement Obligations 77,230 75,731
Other Deferred Credits 150,467 153,851
Total Deferred Credits 1,993,147 1,901,581
Commitments and Contingencies 0 0
Total Capitalization and Liabilities $ 5,835,496 $ 5,221,084