XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2019
Sep. 30, 2018
ASSETS    
Property, plant and equipment $ 13,687,833,000 $ 12,567,373,000
Less accumulated depreciation and amortization 2,347,237,000 2,196,226,000
Net property, plant and equipment 11,340,596,000 10,371,147,000
Current assets    
Cash and cash equivalents 46,163,000 13,771,000
Accounts receivable, net 285,433,000 253,295,000
Gas stored underground 106,014,000 165,732,000
Other current assets 65,924,000 46,055,000
Total current assets 503,534,000 478,853,000
Goodwill 730,419,000 730,419,000
Deferred charges and other assets 306,549,000 294,018,000
Total assets 12,881,098,000 11,874,437,000
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share) 591,000 556,000
Additional paid-in capital 3,599,724,000 2,974,926,000
Accumulated other comprehensive loss (115,663,000) (83,647,000)
Retained earnings 2,157,344,000 1,878,116,000
Shareholders’ equity 5,641,996,000 4,769,951,000
Long-term debt 3,529,135,000 2,493,665,000
Total capitalization 9,171,131,000 7,263,616,000
Current liabilities    
Accounts payable and accrued liabilities 206,500,000 217,283,000
Other current liabilities 494,932,000 547,068,000
Short-term debt 74,942,000 575,780,000
Current maturities of long-term debt 125,000,000 575,000,000
Total current liabilities 901,374,000 1,915,131,000
Deferred income taxes 1,280,307,000 1,154,067,000
Regulatory excess deferred taxes (See Note 13) 709,974,000 739,670,000
Regulatory Cost of Removal Liability, Noncurrent 464,855,000 466,405,000
Pension and postretirement liabilities 177,602,000 177,520,000
Deferred credits and other liabilities 175,855,000 158,028,000
Total shareholders' equity and liabilities $ 12,881,098,000 $ 11,874,437,000