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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Oct. 31, 2014
Utility Plant:    
Utility plant in service $ 5,426,584 $ 5,011,497
Less accumulated depreciation 1,251,940 1,166,922
Utility plant in service, net 4,174,644 3,844,575
Construction work in progress 170,250 141,693
Plant held for future use 3,155 3,155
Total utility plant, net 4,348,049 3,989,423
Other Physical Property, at cost (net of accumulated depreciation of $926 in 2015 and $904 in 2014) 332 355
Current Assets:    
Cash and cash equivalents 13,744 9,643
Trade accounts receivable (1) (less allowance for doubtful accounts of $1,648 in 2015 and $2,152 in 2014) [1] 59,248 65,260
Income taxes receivable 11,447 36,100
Other receivables 10,667 3,361
Unbilled utility revenues 17,422 21,093
Inventories:    
Gas in storage 68,240 84,081
Materials, supplies and merchandise 1,251 1,652
Gas purchase derivative assets, at fair value 1,343 4,898
Regulatory assets 10,936 27,837
Prepayments 28,903 39,030
Deferred income taxes 32,392 53,418
Other current assets 344 326
Total current assets 255,937 346,699
Noncurrent Assets:    
Equity method investments in non-utility activities 206,956 170,171
Goodwill 48,852 48,852
Regulatory assets 196,726 174,281
Income taxes receivable 26,023 0
Marketable securities, at fair value 4,666 3,727
Overfunded postretirement asset 17,770 33,757
Other noncurrent assets 5,439 7,042
Total noncurrent assets 506,432 437,830
Total 5,110,750 4,774,307
Stockholders’ equity:    
Cumulative preferred stock - no par value - 175 shares authorized 0 0
Common stock – no par value – shares authorized: 200,000; shares outstanding: 80,883 in 2015 and 78,531 in 2014 721,419 636,835
Retained earnings 705,748 672,004
Accumulated other comprehensive loss (855) (237)
Total stockholders’ equity 1,426,312 1,308,602
Long-term debt, net 1,523,677 1,414,484
Total capitalization 2,949,989 2,723,086
Current Liabilities:    
Current maturities of long-term debt 40,000 0
Short-term debt 340,000 355,000
Trade accounts payable (1) [1] 99,895 85,299
Other accounts payable 52,149 54,349
Accrued interest 29,488 27,982
Customers’ deposits 20,896 19,994
General taxes accrued 27,940 23,828
Regulatory liabilities 13,367 46,231
Other current liabilities 11,861 9,303
Total current liabilities 635,596 621,986
Noncurrent Liabilities:    
Deferred income taxes 861,615 809,467
Unamortized federal investment tax credits 1,027 1,193
Accumulated provision for postretirement benefits 14,975 15,471
Regulatory liabilities 590,301 558,598
Conditional cost of removal obligations 19,712 14,647
Other noncurrent liabilities 37,535 29,859
Total noncurrent liabilities $ 1,525,165 $ 1,429,235
Commitments and Contingencies
Total $ 5,110,750 $ 4,774,307
[1] See Note 13 for amounts attributable to affiliates.