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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
3 Months Ended 12 Months Ended
Apr. 30, 2011
Oct. 31, 2010
Utility Plant:    
Utility plant in service $ 3,332,302 $ 3,176,312
Less accumulated depreciation 948,926 917,300
Utility plant in service, net 2,383,376 2,259,012
Construction work in progress 94,724 171,901
Plant held for future use 6,751 6,751
Total utility plant, net 2,484,851 2,437,664
Other Physical Property, at cost (net of accumulated depreciation of $768 in 2011 and $729 in 2010) 490 528
Current Assets:    
Cash and cash equivalents 9,326 5,619
Trade accounts receivable (less allowance for doubtful accounts of $4,696 in 2011 and $929 in 2010) 112,450 62,370
Income taxes receivable 0 24,856
Other receivables 2,344 2,289
Unbilled utility revenues 21,588 21,337
Inventories:    
Gas in storage 79,615 101,734
Materials, supplies and merchandise 2,807 4,547
Gas purchase derivative assets, at fair value 5,599 2,819
Amounts due from customers 1,834 62,336
Prepayments 15,228 39,832
Other current assets 103 101
Total current assets 250,894 327,840
Noncurrent Assets:    
Equity method investments in non-utility activities 83,097 80,287
Goodwill 48,852 48,852
Marketable securities, at fair value 1,571 997
Overfunded postretirement asset 39,792 17,342
Regulatory asset for postretirement benefits 63,961 64,775
Unamortized debt expense 10,262 8,576
Regulatory cost of removal asset 18,571 17,825
Other noncurrent assets 55,459 48,589
Total noncurrent assets 321,565 287,243
Total 3,057,800 3,053,275
Stockholders' equity:    
Cumulative preferred stock - no par value - 175 shares authorized 0 0
Common stock - no par value - shares authorized: 200,000; shares outstanding: 71,961 in 2011 and 72,282 in 2010 436,293 445,640
Retained earnings 610,620 519,831
Accumulated other comprehensive income (loss) 31 (530)
Total stockholders' equity 1,046,944 964,941
Long-term debt 475,000 671,922
Total capitalization 1,521,944 1,636,863
Current Liabilities:    
Current maturities of long-term debt 256,843 60,000
Bank debt 103,500 242,000
Trade accounts payable 63,965 66,019
Other accounts payable 32,283 49,645
Income taxes accrued 15,989 0
Accrued interest 20,494 20,134
Customers' deposits 28,118 25,631
Deferred income taxes 124 4,933
General taxes accrued 9,815 20,100
Amounts due to customers 18,733 0
Other current liabilities 5,696 10,098
Total current liabilities 555,560 498,560
Noncurrent Liabilities:    
Deferred income taxes 477,270 429,225
Unamortized federal investment tax credits 1,960 2,145
Accumulated provision for postretirement benefits 15,190 14,805
Cost of removal obligations 449,800 436,072
Other noncurrent liabilities 36,076 35,605
Total noncurrent liabilities 980,296 917,852
Commitments and Contingencies (Note 14)    
Total $ 3,057,800 $ 3,053,275