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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
ASSETS    
Property, plant and equipment $ 7,861,741 $ 7,722,019
Less accumulated depreciation and amortization 1,708,778 1,691,364
Net property, plant and equipment 6,152,963 6,030,655
Current assets    
Cash and cash equivalents 194,563 66,199
Accounts receivable, net 661,213 301,992
Gas stored underground 286,542 244,741
Other current assets 157,252 64,201
Total current assets 1,299,570 677,133
Goodwill 741,363 741,363
Deferred charges and other assets 422,195 485,117
Total assets 8,616,091 7,934,268
Shareholders' equity    
Common stock, no par value (stated at $.005 per share) 455 453
Additional paid-in capital 1,769,516 1,765,811
Retained earnings 828,311 775,267
Accumulated other comprehensive income (loss) 63,032 38,878
Shareholders' equity 2,661,314 2,580,409
Long-term debt 1,955,750 2,455,671
Total capitalization 4,617,064 5,036,080
Current liabilities    
Accounts payable and accrued liabilities 458,198 241,611
Other current liabilities 365,508 368,891
Short-term debt 689,795 367,984
Current maturities of long-term debt 500,000 0
Total current liabilities 2,013,501 978,486
Deferred income taxes 1,230,052 1,164,053
Regulatory cost of removal obligation 356,617 359,299
Pension and postretirement liabilities 359,534 358,787
Deferred credits and other liabilities 39,323 37,563
Total shareholders' equity and liabilities $ 8,616,091 $ 7,934,268