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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2016
Sep. 30, 2015
ASSETS    
Property, plant and equipment $ 9,987,078,000 $ 8,959,702,000
Construction in progress 184,062,000 280,398,000
Total property, plant and equipment and construction in progress 10,171,140,000 9,240,100,000
Less accumulated depreciation and amortization 1,890,629,000 1,809,520,000
Net property, plant and equipment [1] 8,280,511,000 7,430,580,000
Current assets    
Cash and cash equivalents 47,534,000 28,653,000
Accounts receivable, less allowance for doubtful accounts of $13,367 in 2016 and $15,283 in 2015 300,007,000 295,160,000
Gas stored underground 233,316,000 236,603,000
Other current assets 100,829,000 65,890,000
Total current assets 681,686,000 626,306,000
Goodwill 743,407,000 742,702,000
Deferred charges and other assets 305,285,000 275,484,000
Total assets 10,010,889,000 9,075,072,000
Shareholders' equity    
Common stock, no par value (stated at $.005 per share); 200,000,000 shares authorized; issued and outstanding: 2016 — 103,930,560 shares, 2015 — 101,478,818 shares 520,000 507,000
Additional paid-in capital 2,388,027,000 2,230,591,000
Accumulated other comprehensive loss (188,022,000) (109,330,000)
Retained earnings 1,262,534,000 1,073,029,000
Shareholders' equity 3,463,059,000 3,194,797,000
Long-term debt 2,188,779,000 2,437,515,000
Total capitalization 5,651,838,000 5,632,312,000
Current liabilities    
Accounts payable and accrued liabilities 259,434,000 238,942,000
Other current liabilities 449,036,000 457,954,000
Short-term debt 829,811,000 457,927,000
Current maturities of long-term debt 250,000,000 0
Total current liabilities 1,788,281,000 1,154,823,000
Deferred income taxes 1,603,056,000 1,411,315,000
Regulatory cost of removal obligation 424,281,000 427,553,000
Pension and postretirement liabilities 297,743,000 287,373,000
Deferred credits and other liabilities 245,690,000 161,696,000
Total shareholders' equity and liabilities $ 10,010,889,000 $ 9,075,072,000
[1] Net property, plant and equipment includes plant acquisition adjustments of $(59.8) million and $(68.1) million at September 30, 2016 and 2015.