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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2017
Sep. 30, 2016
ASSETS    
Property, plant and equipment $ 11,001,910,000 $ 9,958,627,000
Construction in progress 299,394,000 183,879,000
Total property, plant and equipment and construction in progress 11,301,304,000 10,142,506,000
Less accumulated depreciation and amortization 2,042,122,000 1,873,900,000
Net property, plant and equipment [1] 9,259,182,000 8,268,606,000
Current assets    
Cash and cash equivalents 26,409,000 47,534,000
Accounts receivable, less allowance for doubtful accounts of $10,865 in 2017 and $11,056 in 2016 222,263,000 215,880,000
Gas stored underground 184,653,000 179,070,000
Current assets of disposal group classified as held for sale 0 151,117,000
Other current assets 106,321,000 88,085,000
Total current assets 539,646,000 681,686,000
Goodwill 730,132,000 726,962,000 [2]
Noncurrent assets of disposal group classified as held for sale 0 28,616,000
Deferred charges and other assets 220,636,000 305,019,000
Total assets 10,749,596,000 10,010,889,000
Shareholders' equity    
Common stock, no par value (stated at $.005 per share); 200,000,000 shares authorized; issued and outstanding: 2017 — 106,104,634 shares, 2016 — 103,930,560 shares 531,000 520,000
Additional paid-in capital 2,536,365,000 2,388,027,000
Accumulated other comprehensive loss (105,254,000) (188,022,000)
Retained earnings 1,467,024,000 1,262,534,000
Shareholders' equity 3,898,666,000 3,463,059,000
Long-term debt 3,067,045,000 2,188,779,000
Total capitalization 6,965,711,000 5,651,838,000
Current liabilities    
Accounts payable and accrued liabilities 233,050,000 196,485,000
Current liabilities of disposal group classified as held for sale 0 72,900,000
Other current liabilities 332,648,000 439,085,000
Short-term debt 447,745,000 829,811,000
Current maturities of long-term debt 0 250,000,000
Total current liabilities 1,013,443,000 1,788,281,000
Deferred income taxes 1,878,699,000 1,603,056,000
Regulatory cost of removal obligation 485,420,000 424,281,000
Pension and postretirement liabilities 230,588,000 297,743,000
Noncurrent liabilities of disposal group held for sale 0 316,000
Deferred credits and other liabilities 175,735,000 245,374,000
Total shareholders' equity and liabilities $ 10,749,596,000 $ 10,010,889,000
[1] Net property, plant and equipment includes plant acquisition adjustments of $(64.1) million and $(59.8) million at September 30, 2017 and 2016.
[2] Our discontinued natural gas marketing segment had $16.4 million of goodwill at September 30, 2016. Of this amount, $13.7 million was written off in connection with the sale and the remaining $2.7 million was reallocated to the distribution segment.