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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
ASSETS    
Property, plant and equipment $ 6,860,358 $ 6,607,552
Construction in progress 274,112 209,242
Total property, plant and equipment and construction in progress 7,134,470 6,816,794
Less accumulated depreciation and amortization 1,658,866 1,668,876
Net property, plant and equipment 5,475,604 5,147,918
Current assets    
Cash and cash equivalents 64,239 131,419
Accounts receivable, net 234,526 273,303
Gas stored underground 256,415 289,760
Other current assets 272,782 316,471
Total current assets 827,962 1,010,953
Goodwill and intangible assets 740,847 740,207
Deferred charges and other assets 451,262 383,793
Total assets 7,495,675 7,282,871
Shareholders' equity    
Common stock, no par value (stated at $.005 per share) 451 451
Additional paid-in capital 1,745,467 1,732,935
Retained earnings 660,932 570,495
Accumulated other comprehensive income (loss) (47,607) (48,460)
Shareholders' equity 2,359,243 2,255,421
Long-term debt 1,956,305 2,206,117
Total capitalization 4,315,548 4,461,538
Current liabilities    
Accounts payable and accrued liabilities 215,229 291,205
Other current liabilities 489,665 367,563
Short-term debt 570,929 206,396
Current maturities of long-term debt 131 2,434
Total current liabilities 1,275,954 867,598
Deferred income taxes 1,015,083 960,093
Regulatory cost of removal obligation 381,164 428,947
Deferred credits and other liabilities 507,926 564,695
Total shareholders' equity and liabilities $ 7,495,675 $ 7,282,871