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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
ASSETS    
Property, plant and equipment $ 9,502,944 $ 9,240,100
Less accumulated depreciation and amortization 1,849,657 1,809,520
Net property, plant and equipment 7,653,287 7,430,580
Current assets    
Cash and cash equivalents 78,903 28,653
Accounts receivable, net 456,904 295,160
Gas stored underground 236,017 236,603
Other current assets 91,446 70,569
Total current assets 863,270 630,985
Goodwill 742,702 742,702
Deferred charges and other assets 295,394 288,678
Total assets 9,554,653 9,092,945
Shareholders' equity    
Common stock, no par value (stated at $.005 per share) 510 507
Additional paid-in capital 2,242,307 2,230,591
Accumulated other comprehensive income (loss) (102,962) (109,330)
Retained earnings 1,132,254 1,073,029
Shareholders' equity 3,272,109 3,194,797
Long-term debt 2,455,474 2,455,388
Total capitalization 5,727,583 5,650,185
Current liabilities    
Accounts payable and accrued liabilities 280,487 238,942
Other current liabilities 471,333 457,954
Short-term debt 763,236 457,927
Total current liabilities 1,515,056 1,154,823
Deferred income taxes 1,441,325 1,411,315
Regulatory cost of removal obligation 425,555 427,553
Pension and postretirement liabilities 289,939 287,373
Deferred credits and other liabilities 155,195 161,696
Total shareholders' equity and liabilities $ 9,554,653 $ 9,092,945