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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
ASSETS    
Property, plant and equipment $ 8,959,702 $ 8,200,121
Construction in progress 280,398 247,579
Total property, plant and equipment and construction in progress 9,240,100 8,447,700
Less accumulated depreciation and amortization 1,809,520 1,721,794
Net property, plant and equipment [1] 7,430,580 6,725,906
Current assets    
Cash and cash equivalents 28,653 42,258
Accounts receivable, less allowance for doubtful accounts of $15,283 in 2015 and $23,992 in 2014 295,160 343,400
Gas stored underground 236,603 278,917
Other current assets 70,569 111,265
Total current assets 630,985 775,840
Goodwill 742,702 742,029
Deferred charges and other assets 288,678 350,929
Total assets 9,092,945 8,594,704
Shareholders' equity    
Common stock, no par value (stated at $.005 per share); 200,000,000 shares authorized; issued and outstanding: 2015 — 101,478,818 shares, 2014 — 100,388,092 shares 507 502
Additional paid-in capital 2,230,591 2,180,151
Accumulated other comprehensive loss (109,330) (12,393)
Retained earnings 1,073,029 917,972
Shareholders' equity 3,194,797 3,086,232
Long-term debt 2,455,388 2,455,986
Total capitalization 5,650,185 5,542,218
Current liabilities    
Accounts payable and accrued liabilities 238,942 308,086
Other current liabilities 457,954 405,869
Short-term debt 457,927 196,695
Total current liabilities 1,154,823 910,650
Deferred income taxes 1,411,315 1,286,616
Regulatory cost of removal obligation 427,553 445,387
Pension and postretirement liabilities 287,373 340,963
Deferred credits and other liabilities 161,696 68,870
Total shareholders' equity and liabilities $ 9,092,945 $ 8,594,704
[1] Net property, plant and equipment includes plant acquisition adjustments of $(68.1) million and $(76.4) million at September 30, 2015 and 2014.