XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
ASSETS    
Property, plant and equipment $ 11,609,627 $ 11,301,304
Less accumulated depreciation and amortization 2,090,835 2,042,122
Net property, plant and equipment 9,518,792 9,259,182
Current assets    
Cash and cash equivalents 54,750 26,409
Accounts receivable, net 489,217 222,263
Gas stored underground 163,959 184,653
Other current assets 70,984 106,321
Total current assets 778,910 539,646
Goodwill 730,132 730,132
Deferred charges and other assets 236,886 220,636
Total assets 11,264,720 10,749,596
Shareholders' equity    
Common stock, no par value (stated at $.005 per share) 555 531
Additional paid-in capital 2,940,062 2,536,365
Accumulated other comprehensive income (loss) (106,316) (105,254)
Retained earnings 1,729,319 1,467,024
Shareholders' equity 4,563,620 3,898,666
Long-term debt 3,067,469 3,067,045
Total capitalization 7,631,089 6,965,711
Current liabilities    
Accounts payable and accrued liabilities 285,675 233,050
Other current liabilities 336,919 332,648
Short-term debt 336,816 447,745
Total current liabilities 959,410 1,013,443
Deferred income taxes 1,033,206 1,878,699
Regulatory excess deferred taxes 746,246 0
Regulatory cost of removal obligation 480,086 485,420
Pension and postretirement liabilities 233,337 230,588
Deferred credits and other liabilities 181,346 175,735
Total shareholders' equity and liabilities $ 11,264,720 $ 10,749,596