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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2016
Sep. 30, 2015
ASSETS    
Property, plant and equipment $ 9,958,627,000 $ 8,931,254,000
Construction in progress 183,879,000 280,421,000
Total property, plant and equipment and construction in progress 10,142,506,000 9,211,675,000
Less accumulated depreciation and amortization 1,873,900,000 1,794,975,000
Net property, plant and equipment [1] 8,268,606,000 7,416,700,000
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 215,880,000 213,333,000
Gas stored underground 179,070,000 195,336,000
Current assets of disposal group classified as held for sale 151,117,000 139,055,000
Other current assets 88,085,000 49,929,000
Total current assets 681,686,000 626,306,000
Goodwill [2] 726,962,000 726,257,000
Noncurrent assets of disposal group classified as held for sale 28,616,000 30,385,000
Deferred charges and other assets 305,019,000 275,424,000
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 196,485,000 174,646,000
Current liabilities of disposal group classified as held for sale 72,900,000 74,560,000
Other current liabilities 439,085,000 447,690,000
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
Noncurrent liabilities of disposal group held for sale 316,000 347,000
Deferred credits and other liabilities 245,374,000 161,349,000
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.
[2] Natural gas marketing had goodwill of $16.4 million at September 30, 2016 and 2015 classified as assets held for sale on the consolidated balance sheet.