XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Sep. 30, 2012
ASSETS    
Property, plant and equipment $ 7,435,103 $ 7,134,470
Less accumulated depreciation and amortization 1,724,830 1,658,866
Net property, plant and equipment 5,710,273 5,475,604
Current assets    
Cash and cash equivalents 65,547 64,239
Accounts receivable, net 485,601 234,526
Gas stored underground 197,356 256,415
Other current assets 253,916 272,782
Total current assets 1,002,420 827,962
Goodwill and intangible assets 740,825 740,847
Deferred charges and other assets 500,212 451,262
Total assets 7,953,730 7,495,675
Shareholders' equity    
Common stock, no par value (stated at $.005 per share) 453 451
Additional paid-in capital 1,753,024 1,745,467
Retained earnings 793,927 660,932
Accumulated other comprehensive income (loss) (3,934) (47,607)
Shareholders' equity 2,543,470 2,359,243
Long-term debt 2,455,514 1,956,305
Total capitalization 4,998,984 4,315,548
Current liabilities    
Accounts payable and accrued liabilities 316,411 215,229
Other current liabilities 377,357 489,665
Short-term debt 232,998 570,929
Current maturities of long-term debt 0 131
Total current liabilities 926,766 1,275,954
Deferred income taxes 1,168,140 1,015,083
Regulatory cost of removal obligation 366,854 381,164
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent 453,548 457,196
Deferred credits and other liabilities 39,438 50,730
Total shareholders' equity and liabilities $ 7,953,730 $ 7,495,675