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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
ASSETS    
Property, Plant and Equipment $ 9,451,538 $ 9,261,323
Less - Accumulated Depreciation, Depletion and Amortization 4,879,363 3,929,428
Property, Plant and Equipment, Net, Total 4,572,175 5,331,895
Current Assets    
Cash and Temporary Cash Investments 93,700 113,596
Hedging Collateral Deposits [1] 9,963 11,124
Receivables – Net of Allowance for Uncollectible Accounts of $34,236 and $29,029, Respectively 137,718 105,004
Unbilled Revenue 35,140 20,746
Gas Stored Underground 8,599 34,252
Materials and Supplies - at average cost 33,430 30,414
Unrecovered Purchased Gas Costs 1,245 0
Other Current Assets 56,714 60,665
Total Current Assets 376,509 375,801
Other Assets    
Recoverable Future Taxes 172,417 168,214
Unamortized Debt Expense 1,953 2,218
Other Regulatory Assets 270,941 278,227
Deferred Charges 17,063 15,129
Other Investments 104,273 92,990
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 26,344 24,459
Fair Value of Derivative Financial Instruments 253,716 270,363
Other 157 167
Total Other Assets 852,340 857,243
Total Assets 5,801,024 6,564,939
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 84,892,747 Shares and 84,594,383 Shares, Respectively 84,893 84,594
Paid in Capital 756,001 744,274
Earnings Reinvested in the Business 699,399 1,103,200
Accumulated Other Comprehensive Income 82,186 93,372
Total Comprehensive Shareholders’ Equity 1,622,479 2,025,440
Long-term Debt, Net of Unamortized Discount and Debt Issuance Costs 2,085,123 2,084,009
Total Capitalization 3,707,602 4,109,449
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 0 0
Current Portion of Long-Term Debt 0 0
Accounts Payable 111,054 180,388
Amounts Payable to Customers 42,217 56,778
Dividends Payable 33,533 33,415
Interest Payable on Long-Term Debt 34,900 36,200
Customer Advances 33 16,236
Customer Security Deposits 16,101 16,490
Other Accruals and Current Liabilities 104,925 96,557
Fair Value of Derivative Financial Instruments 9,864 10,076
Total Current and Accrued Liabilities 352,627 446,140
Deferred Credits    
Deferred Income Taxes 844,916 1,137,962
Taxes Refundable to Customers 93,674 89,448
Unamortized Investment Tax Credit 557 731
Cost of Removal Regulatory Liability 189,421 184,907
Other Regulatory Liabilities 101,104 108,617
Pension and Other Post-Retirement Liabilities 216,852 202,807
Asset Retirement Obligations 171,991 156,805
Other Deferred Credits 122,280 128,073
Total Deferred Credits 1,740,795 2,009,350
Commitments and Contingencies (Note 6) 0 0
Total Capitalization and Liabilities $ 5,801,024 $ 6,564,939
[1] Netting Adjustments represent the impact of legally-enforceable master netting arrangements that allow the Company to net gain and loss positions held with the same counterparties. The net asset or net liability for each counterparty is recorded as an asset or liability on the Company’s balance sheet.