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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
ASSETS    
Property, Plant and Equipment $ 9,704,134 $ 9,539,581
Less - Accumulated Depreciation, Depletion and Amortization 5,185,077 5,085,099
Property, Plant and Equipment, Net, Total 4,519,057 4,454,482
Current Assets    
Cash and Temporary Cash Investments 231,173 129,972
Hedging Collateral Deposits [1] 1,771 1,484
Receivables – Net of Allowance for Uncollectible Accounts of $27,199 and $21,109, Respectively 171,162 133,201
Unbilled Revenue 52,852 18,382
Gas Stored Underground 9,027 34,332
Materials and Supplies - at average cost 34,695 33,866
Unrecovered Purchased Gas Costs 4,681 2,440
Other Current Assets 51,585 59,354
Total Current Assets 556,946 413,031
Other Assets    
Recoverable Future Taxes 179,928 177,261
Unamortized Debt Expense 1,424 1,688
Other Regulatory Assets 314,903 320,750
Deferred Charges 26,128 20,978
Other Investments 117,284 110,664
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 18,315 17,649
Fair Value of Derivative Financial Instruments 64,729 113,804
Other 485 604
Total Other Assets 728,672 768,874
Total Assets 5,804,675 5,636,387
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 85,375,068 Shares and 85,118,886 Shares, Respectively 85,375 85,119
Paid in Capital 782,688 771,164
Earnings Reinvested in the Business 817,348 676,361
Accumulated Other Comprehensive Loss (34,091) (5,640)
Total Comprehensive Shareholders’ Equity 1,651,320 1,527,004
Long-term Debt, Net of Unamortized Discount and Debt Issuance Costs 2,087,385 2,086,252
Total Capitalization 3,738,705 3,613,256
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 0 0
Current Portion of Long-Term Debt 0 0
Accounts Payable 111,382 108,056
Amounts Payable to Customers 19,466 19,537
Dividends Payable 34,577 34,473
Interest Payable on Long-Term Debt 34,900 34,900
Customer Advances 300 14,762
Customer Security Deposits 17,512 16,019
Other Accruals and Current Liabilities 106,287 74,430
Fair Value of Derivative Financial Instruments 1,471 1,560
Total Current and Accrued Liabilities 325,895 303,737
Deferred Credits    
Deferred Income Taxes 837,098 823,795
Taxes Refundable to Customers 93,506 93,318
Cost of Removal Regulatory Liability 196,901 193,424
Other Regulatory Liabilities 91,661 99,789
Pension and Other Post-Retirement Liabilities 291,259 277,113
Asset Retirement Obligations 114,014 112,330
Other Deferred Credits 115,636 119,625
Total Deferred Credits 1,740,075 1,719,394
Commitments and Contingencies (Note 6) 0 0
Total Capitalization and Liabilities $ 5,804,675 $ 5,636,387
[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.