XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2014
Oct. 31, 2013
Utility Plant:    
Utility plant in service $ 4,896,850 $ 4,421,937
Less accumulated depreciation 1,147,480 1,088,331
Utility plant in service, net 3,749,370 3,333,606
Construction work in progress 157,476 297,717
Plant held for future use 3,155 3,155
Total utility plant, net 3,910,001 3,634,478
Other Physical Property, at cost (net of accumulated depreciation of $897 in 2014 and $876 in 2013) 362 382
Current Assets:    
Cash and cash equivalents 18,449 8,063
Trade accounts receivable (less allowance for doubtful accounts of $3,646 in 2014 and $1,604 in 2013) 75,780 79,210
Income taxes receivable 26,023 31,065
Other receivables 4,098 1,988
Unbilled utility revenues 8,946 24,967
Inventories:    
Gas in storage 79,149 73,929
Materials, supplies and merchandise 1,695 1,725
Gas purchase derivative assets, at fair value 1,023 1,834
Regulatory assets 28,715 77,204
Prepayments 33,595 35,038
Deferred income taxes 30,452 12,695
Other current assets 434 338
Total current assets 308,359 348,056
Noncurrent Assets:    
Equity method investments in non-utility activities 163,473 128,469
Goodwill 48,852 48,852
Regulatory assets 170,624 169,102
Marketable securities, at fair value 3,642 2,995
Overfunded postretirement asset 48,183 28,258
Other noncurrent assets 5,963 8,017
Total noncurrent assets 440,737 385,693
Total 4,659,459 4,368,609
Stockholders’ equity:    
Cumulative preferred stock – no par value – 175 shares authorized 0 0
Common stock – no par value – shares authorized: 200,000; shares outstanding: 78,327 in 2014 and 76,099 in 2013 629,896 561,644
Retained earnings 706,016 627,236
Accumulated other comprehensive loss (108) (284)
Total stockholders’ equity 1,335,804 1,188,596
Long-term debt 1,174,861 1,174,857
Total capitalization 2,510,665 2,363,453
Current Liabilities:    
Current maturities of long-term debt 0 100,000
Short-term debt 490,000 400,000
Trade accounts payable 85,150 96,281
Other accounts payable 39,528 43,855
Income taxes accrued 595 0
Accrued interest 19,543 28,205
Customers’ deposits 20,051 19,831
General taxes accrued 16,909 21,454
Regulatory liabilities 61,956 0
Other current liabilities 7,326 7,024
Total current liabilities 741,058 716,650
Noncurrent Liabilities:    
Deferred income taxes 786,479 681,369
Unamortized federal investment tax credits 1,240 1,402
Accumulated provision for postretirement benefits 11,925 12,042
Regulatory liabilities 553,030 541,897
Conditional cost of removal obligations 28,169 27,016
Other noncurrent liabilities 26,893 24,780
Total noncurrent liabilities 1,407,736 1,288,506
Commitments and Contingencies      
Total $ 4,659,459 $ 4,368,609