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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
ASSETS    
Property, Plant and Equipment $ 9,816,295 $ 9,539,581
Less - Accumulated Depreciation, Depletion and Amortization 5,232,771 5,085,099
Property, Plant and Equipment, Net, Total 4,583,524 4,454,482
Current Assets    
Cash and Temporary Cash Investments 285,325 129,972
Hedging Collateral Deposits [1] 2,142 1,484
Receivables – Net of Allowance for Uncollectible Accounts of $27,545 and $21,109, Respectively 127,876 133,201
Unbilled Revenue 19,729 18,382
Gas Stored Underground 17,793 34,332
Materials and Supplies - at average cost 34,706 33,866
Unrecovered Purchased Gas Costs 3,757 2,440
Other Current Assets 50,852 59,354
Total Current Assets 542,180 413,031
Other Assets    
Recoverable Future Taxes 182,469 177,261
Unamortized Debt Expense 1,292 1,688
Other Regulatory Assets 315,126 320,750
Deferred Charges 28,821 20,978
Other Investments 126,485 110,664
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 18,619 17,649
Fair Value of Derivative Financial Instruments 63,036 113,804
Other 479 604
Total Other Assets 741,803 768,874
Total Assets 5,867,507 5,636,387
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 85,467,963 Shares and 85,118,886 Shares, Respectively 85,468 85,119
Paid in Capital 790,291 771,164
Earnings Reinvested in the Business 841,593 676,361
Accumulated Other Comprehensive Loss (33,304) (5,640)
Total Comprehensive Shareholders’ Equity 1,684,048 1,527,004
Long-Term Debt, Net of Unamortized Discount and Debt Issuance Costs 1,787,954 2,086,252
Total Capitalization 3,472,002 3,613,256
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 0 0
Current Portion of Long-Term Debt 300,000 0
Accounts Payable 98,842 108,056
Amounts Payable to Customers 13,070 19,537
Dividends Payable 35,469 34,473
Interest Payable on Long-Term Debt 28,985 34,900
Customer Advances 224 14,762
Customer Security Deposits 17,522 16,019
Other Accruals and Current Liabilities 107,101 74,430
Fair Value of Derivative Financial Instruments 922 1,560
Total Current and Accrued Liabilities 602,135 303,737
Deferred Credits    
Deferred Income Taxes 881,547 823,795
Taxes Refundable to Customers 93,321 93,318
Cost of Removal Regulatory Liability 199,739 193,424
Other Regulatory Liabilities 88,647 99,789
Pension and Other Post-Retirement Liabilities 299,326 277,113
Asset Retirement Obligations 115,354 112,330
Other Deferred Credits 115,436 119,625
Total Deferred Credits 1,793,370 1,719,394
Commitments and Contingencies (Note 6) 0 0
Total Capitalization and Liabilities $ 5,867,507 $ 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.