XML 61 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
INFORMATION BY OPERATING SEGMENT (Tables)
12 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Schedule of operating segment information
 
Gas Utility
 
Gas Marketing
 
Other
 
Eliminations
 
Consolidated
2016
 
 
 
 
Revenues from external customers
$
1,457.2

 
$
78.5

 
$
1.6

 
$

 
$
1,537.3

Intersegment revenues
2.2

 

 
3.2

 
(5.4
)
 

Total Operating Revenues
1,459.4

 
78.5

 
4.8

 
(5.4
)
 
1,537.3

Operating Expenses
 
 
 
 
 
 
 
 
 
Gas Utility
 
 
 
 
 
 
 
 
 
Natural and propane gas
539.7

 

 

 
(47.5
)
 
492.2

Other operation and maintenance
379.3

 

 

 
(1.8
)
 
377.5

Depreciation and amortization
136.9

 

 

 

 
136.9

Taxes, other than income taxes
125.2

 

 

 

 
125.2

Total Gas Utility Operating Expenses
1,181.1

 

 

 
(49.3
)
 
1,131.8

Gas Marketing and Other

 
66.7

(a)
12.6

(b)
43.9

 
123.2

Total Operating Expenses
1,181.1

 
66.7

 
12.6

 
(5.4
)
 
1,255.0

Operating Income (Loss)
278.3

 
11.8

 
(7.8
)
 

 
282.3

Net Economic Earnings (Loss)
160.3

 
6.4

 
(17.6
)
 

 
149.1

Capital Expenditures
291.7

 

 
1.6

 

 
293.3


 
Gas Utility
 
Gas Marketing
 
Other
 
Eliminations
 
Consolidated
2015
 
 
 
 
Revenues from external customers
$
1,891.8

 
$
82.9

 
$
1.7

 
$

 
$
1,976.4

Intersegment revenues
4.0

 
70.5

 
2.0

 
(76.5
)
 

Total Operating Revenues
1,895.8

 
153.4

 
3.7

 
(76.5
)
 
1,976.4

Operating Expenses
 
 
 
 
 
 
 
 
 
Gas Utility
 
 
 
 
 
 
 
 
 
Natural and propane gas
957.6

 

 

 
(75.2
)
 
882.4

Other operation and maintenance
391.6

 

 

 
(1.0
)
 
390.6

Depreciation and amortization
129.9

 

 

 

 
129.9

Taxes, other than income taxes
142.1

 

 

 

 
142.1

Total Gas Utility Operating Expenses
1,621.2

 

 

 
(76.2
)
 
1,545.0

Gas Marketing and Other

 
146.6

(a)
12.6

(b)
(0.3
)
 
158.9

Total Operating Expenses
1,621.2

 
146.6

 
12.6

 
(76.5
)
 
1,703.9

Operating Income (Loss)
274.6

 
6.8

 
(8.9
)
 

 
272.5

Net Economic Earnings (Loss)
150.4

 
4.2

 
(16.3
)
 

 
138.3

Capital Expenditures
284.4

 

 
5.4

 

 
289.8

 
Gas Utility
 
Gas Marketing
 
Other
 
Eliminations
 
Consolidated
2014
 
 
 
 
Revenues from external customers
$
1,462.6

 
$
162.6

 
$
2.0

 
$

 
$
1,627.2

Intersegment revenues
5.2

 
84.0

 
1.8

 
(91.0
)
 

Total Operating Revenues
1,467.8

 
246.6

 
3.8

 
(91.0
)
 
1,627.2

Operating Expenses
 
 
 
 
 
 
 
 
 
Gas Utility
 
 
 
 
 
 
 
 
 
Natural and propane gas
821.8

 

 

 
(90.1
)
 
731.7

Other operation and maintenance
288.7

 

 

 
(0.9
)
 
287.8

Depreciation and amortization
82.4

 

 

 

 
82.4

Taxes, other than income taxes
112.0

 

 

 

 
112.0

Total Gas Utility Operating Expenses
1,304.9

 

 

 
(91.0
)
 
1,213.9

Gas Marketing and Other

 
226.4

(a)
20.5

(b)

 
246.9

Total Operating Expenses
1,304.9

 
226.4

 
20.5

 
(91.0
)
 
1,460.8

Operating Income (Loss)
162.9

 
20.2

 
(16.7
)
 

 
166.4

Net Economic Earnings (Loss)
92.8

 
10.2

 
(2.9
)
 

 
100.1

Capital Expenditures
168.6

 

 
2.4

 

 
171.0

(a)
Depreciation and amortization for Gas Marketing are included in Gas Marketing Expenses on the Consolidated Statements of Income ($0.1 for 2016, $0.3 for 2015, and $0.4 for 2014).
(b)
Depreciation, amortization, and accretion for Other are included in the Other Operating Expenses on the Consolidated Statements of Income ($0.5 for 2016, $0.6 for 2015, and $0.5 for 2014).
Total Assets at End of Year
2016
 
2015
 
2014
Gas Utility
$
5,191.9

 
$
4,686.2

 
$
4,520.0

Gas Marketing
205.0

 
160.6

 
156.7

Other
1,842.4

 
1,560.2

 
1,575.7

Eliminations
(1,161.9
)
 
(1,116.8
)
 
(1,178.4
)
Total Assets
$
6,077.4

 
$
5,290.2

 
$
5,074.0

Schedule of the reconciliation of consolidated net economic earnings to consolidated net income
Reconciliation of Consolidated Net Income
to Consolidated Net Economic Earnings

2016
 
2015
 
2014
Net Income (GAAP)
$
144.2

 
$
136.9

 
$
84.6

Unrealized gain on energy-related derivatives
(0.1
)
 
(2.8
)
 
(1.6
)
Lower of cost or market inventory adjustments
0.2

 
0.4

 
(1.1
)
Realized (gain) loss on economic hedges prior
     to the sale of the physical commodity
(1.6
)
 
2.4

 
(0.4
)
Acquisition, divestiture and restructuring activities
9.2

 
9.8

 
29.5

Gain on sale of property

 
(7.6
)
 

Income tax effect of adjustments
(2.8
)
 
(0.8
)
 
(10.9
)
Net Economic Earnings
$
149.1

 
$
138.3

 
$
100.1