XML 43 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Sep. 30, 2012
ASSETS    
Property, Plant and Equipment $ 6,954,180 $ 6,615,813
Less - Accumulated Depreciation, Depletion and Amortization 2,007,535 1,876,010
Property, Plant and Equipment, Net, Total 4,946,645 4,739,803
Current Assets    
Cash and Temporary Cash Investments 112,413 74,494
Hedging Collateral Deposits 750 364
Receivables - Net of Allowance for Uncollectible Accounts of $38,996 and $30,317, Respectively 203,099 115,818
Unbilled Utility Revenue 41,735 19,652
Gas Stored Underground 14,443 49,795
Materials and Supplies - at average cost 31,538 28,577
Other Current Assets 51,731 56,121
Deferred Income Taxes 34,241 10,755
Total Current Assets 489,950 355,576
Other Assets    
Recoverable Future Taxes 150,721 150,941
Unamortized Debt Expense 17,698 13,409
Other Regulatory Assets 556,310 546,851
Deferred Charges 7,829 7,591
Other Investments 92,746 86,774
Goodwill 5,476 5,476
Fair Value of Derivative Financial Instruments 6,471 27,616
Other 843 1,105
Total Other Assets 838,094 839,763
Total Assets 6,274,689 5,935,142
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 83,521,745 Shares and 83,330,140 Shares, Respectively 83,522 83,330
Paid in Capital 676,615 669,501
Earnings Reinvested in the Business 1,398,999 1,306,284
Accumulated Other Comprehensive Loss (117,023) (99,020)
Total Comprehensive Shareholders' Equity 2,042,113 1,960,095
Long-Term Debt, Net of Current Portion 1,649,000 1,149,000
Total Capitalization 3,691,113 3,109,095
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 0 171,000
Current Portion of Long-Term Debt 0 250,000
Accounts Payable 95,095 87,985
Amounts Payable to Customers 18,239 19,964
Dividends Payable 30,486 30,416
Interest Payable on Long-Term Debt 30,741 29,491
Customer Advances 145 24,055
Customer Security Deposits 17,138 17,942
Other Accruals and Current Liabilities 140,056 79,099
Fair Value of Derivative Financial Instruments 41,498 24,527
Total Current and Accrued Liabilities 373,398 734,479
Deferred Credits    
Deferred Income Taxes 1,179,594 1,065,757
Taxes Refundable to Customers 65,066 66,392
Unamortized Investment Tax Credit 1,792 2,005
Cost of Removal Regulatory Liability 149,651 139,611
Other Regulatory Liabilities 31,904 21,014
Pension and Other Post-Retirement Liabilities 500,946 516,197
Asset Retirement Obligations 125,328 119,246
Other Deferred Credits 155,897 161,346
Total Deferred Credits 2,210,178 2,091,568
Commitments and Contingencies 0 0
Total Capitalization and Liabilities $ 6,274,689 $ 5,935,142