XML 27 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
ASSETS    
Property, Plant and Equipment $ 9,945,560 $ 9,539,581
Less - Accumulated Depreciation, Depletion and Amortization 5,271,486 5,085,099
Property, Plant and Equipment, Net, Total 4,674,074 4,454,482
Cash and Temporary Cash Investments 555,530 129,972
Current Assets    
Hedging Collateral Deposits [1] 1,741 1,484
Receivables - Net of Allowance for Uncollectible Accounts of $22,526 and $21,109, Respectively 112,383 133,201
Unbilled Revenue 22,883 18,382
Gas Stored Underground 35,689 34,332
Materials and Supplies - at average cost 33,926 33,866
Unrecovered Purchased Gas Costs 4,623 2,440
Other Current Assets 51,505 59,354
Total Current Assets 818,280 413,031
Other Assets    
Recoverable Future Taxes 181,363 177,261
Unamortized Debt Expense 1,159 1,688
Other Regulatory Assets 174,433 320,750
Deferred Charges 30,047 20,978
Other Investments 125,265 110,664
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 56,370 17,649
Fair Value of Derivative Financial Instruments 36,111 113,804
Other 742 604
Total Other Assets 610,966 768,874
Total Assets 6,103,320 5,636,387
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 85,543,125 Shares and 85,118,886 Shares, Respectively 85,543 85,119
Paid In Capital 796,646 771,164
Earnings Reinvested in the Business 851,669 676,361
Accumulated Other Comprehensive Loss (30,123) (5,640)
Total Comprehensive Shareholders' Equity 1,703,735 1,527,004
Long-term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,083,681 2,086,252
Total Capitalization 3,787,416 3,613,256
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 0 0
Current Portion of Long-Term Debt [2] 300,000 0
Accounts Payable 126,443 108,056
Amounts Payable to Customers 0 19,537
Dividends Payable 35,500 34,473
Interest Payable on Long-Term Debt 35,031 34,900
Customer Advances 15,701 14,762
Customer Security Deposits 20,372 16,019
Other Accruals and Current Liabilities 111,889 74,430
Fair Value of Derivative Financial Instruments 1,103 1,560
Total Current and Accrued Liabilities 646,039 303,737
Deferred Credits    
Deferred Income Taxes 891,287 823,795
Taxes Refundable to Customers 95,739 93,318
Cost of Removal Regulatory Liability 204,630 193,424
Other Regulatory Liabilities 113,716 99,789
Pension and Other Post-Retirement Liabilities 149,079 277,113
Asset Retirement Obligations 106,395 112,330
Other Deferred Credits 109,019 119,625
Total Deferred Credits 1,669,865 1,719,394
Commitments and Contingencies (Note I) 0 0
Total Capitalization and Liabilities $ 6,103,320 $ 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.
[2] Current Portion of Long-Term Debt at September 30, 2017 consisted of $300.0 million of 6.50% notes scheduled to mature in April 2018. The Company redeemed these notes on October 18, 2017 for $307.0 million, plus accrued interest. The call premium was recorded to Unamortized Debt Expense on the Consolidated Balance Sheet in October 2017.