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Business Segment Information (Tables)
12 Months Ended
Sep. 30, 2012
Business Segment Information [Abstract]  
Segment Information By Segment

 

Year Ended September 30, 2012

 

 

 

 

 

 

 

 Utility

 

Pipeline

and

Storage

 

 Exploration

and

  Production

 

 

Energy

Marketing

 

Total

Reportable

Segments

 

 

  All

  Other

Corporate

and

Intersegment

Eliminations

 

 

Total

Consolidated

 

(Thousands)

Revenue from External Customers(1)

$
704,518 
$
172,312 
$
558,180 
$
186,579 
$
1,621,589 
$
4,307 
$
957 
$
1,626,853 

Intersegment Revenues.....................

$
14,604 
$
86,963 

$              —

$
1,425 
$
102,992 
$
16,771 
$
(119,763)

$

Interest Income......................................

$
2,765 
$
199 
$
1,493 
$
188 
$
4,645 
$
175 
$
(1,131)
$
3,689 

Interest Expense....................................

$
33,181 
$
25,603 
$
29,243 
$
41 
$
88,068 
$
1,738 
$
(3,566)
$
86,240 

Depreciation, Depletion and Amortization

$
42,757 
$
38,182 
$
187,624 
$
90 
$
268,653 
$
2,091 
$
786 
$
271,530 

Income Tax Expense (Benefit)........

$
29,110 
$
37,655 
$
79,050 
$
1,933 
$
147,748 
$
4,335 
$
(1,529)
$
150,554 

Segment Profit: Net Income (Loss)

$
58,590 
$
60,527 
$
96,498 
$
4,169 
$
219,784 
$
6,868 
$
(6,575)
$
220,077 

Expenditures for Additions to Long-Lived Assets

$
58,284 
$
144,167 
$
693,810 
$
770 
$
897,031 
$
80,017 
$
346 
$
977,394 

 

 

 

At September 30, 2012

 

(Thousands)

Segment Assets.........................

$
2,070,413 
$
1,243,862 
$
2,367,485 
$
61,968 
$
5,743,728 
$
209,934 
$
(18,520)
$
5,935,142 

 

 

Year Ended September 30, 2011

 

 

 

 

 

 

 

 Utility

 

Pipeline

and

Storage

 

 Exploration

and

  Production

 

 

Energy

Marketing

 

Total

Reportable

Segments

 

 

  All

  Other

Corporate

and

Intersegment

Eliminations

 

 

Total

Consolidated

 

(Thousands)

Revenue from External Customers(1)

$
835,853 
$
134,071 
$
519,035 
$
284,546 
$
1,773,505 
$
4,401 
$
936 
$
1,778,842 

Intersegment Revenues.....................

$
16,642 
$
81,037 

$             

$
420 
$
98,099 
$
10,017 
$
(108,116)

$

Interest Income......................................

$
2,049 
$
324 
$
(27)
$
104 
$
2,450 
$
247 
$
219 
$
2,916 

Interest Expense....................................

$
34,440 
$
25,737 
$
17,402 
$
20 
$
77,599 
$
2,173 
$
(1,651)
$
78,121 

Depreciation, Depletion and Amortization

$
40,808 
$
37,266 
$
146,806 
$
47 
$
224,927 
$
840 
$
760 
$
226,527 

Income Tax Expense (Benefit)........

$
33,325 
$
19,854 
$
89,034 
$
4,489 
$
146,702 
$
18,961 
$
(1,282)
$
164,381 

Gain on Sale of Unconsolidated Subsidiaries

 

$

 

$

 

$                          

 

$

 

$

 

$50,879(2)

$

$
50,879 

Segment Profit: Net Income (Loss)

$
63,228 
$
31,515 
$
124,189 
$
8,801 
$
227,733 
$
38,502 
$
(7,833)
$
258,402 

Expenditures for Additions to Long-Lived Assets

$
58,398 
$
129,206 
$
648,815 
$
460 
$
836,879 
$
17,022 
$
285 
$
854,186 

 

 

At September 30, 2011

 

(Thousands)

Segment Assets.........................

$
2,001,546 
$
1,112,494 
$
1,885,014 
$
71,138 
$
5,070,192 
$
166,730 
$
(15,838)
$
5,221,084 

 

 

Year Ended September 30, 2010

 

 

 

 

 

 

 

   Utility

 

 Pipeline

 and

 Storage

 

 Exploration

and

 Production

 

 

Energy

Marketing

 

Total

Reportable

Segments

 

 

All

Other

Corporate

and

Intersegment

Eliminations

 

 

Total

Consolidated

 

(Thousands)

Revenue from External Customers(1)

$
804,466 
$
138,905 
$
438,028 
$
344,802 
$
1,726,201 
$
33,428 
$
874 
$
1,760,503 

Intersegment Revenues.....................

$
15,324 
$
79,978 

$                         

$

$
95,302 
$
2,315 
$
(97,617)

$              —

Interest Income......................................

$
2,144 
$
199 
$
980 
$
44 
$
3,367 
$
137 
$
225 
$
3,729 

Interest Expense....................................

$
35,831 
$
26,328 
$
30,853 
$
27 
$
93,039 
$
2,152 
$
(1,245)
$
93,946 

Depreciation, Depletion and Amortization

$
40,370 
$
35,930 
$
106,182 
$
42 
$
182,524 
$
7,907 
$
768 
$
191,199 

Income Tax Expense (Benefit)........

$
31,858 
$
22,634 
$
78,875 
$
4,806 
$
138,173 
$
464 
$
(1,410)
$
137,227 

Segment Profit: Income (Loss) from Continuing Operations

$
62,473 
$
36,703 
$
112,531 
$
8,816 
$
220,523 
$
3,396 
$
(4,786)
$
219,133 

Expenditures for Additions to Long-Lived Assets from Continuing Operations

$
57,973 
$
37,894 
$
398,174 
$
407 
$
494,448 
$
6,694 
$
210 
$
501,352 

 

 

At September 30, 2010

 

(Thousands)

Segment Assets...........................

$
2,027,101 
$
1,080,772 
$
1,539,705 
$
69,561 
$
4,717,139 
$
198,706 
$
131,209 
$
5,047,054 

 

 

(1)

All Revenue from External Customers originated in the United States.

 

 

(2)

In February 2011, the Company sold its 50% equity method investments in Seneca Energy and Model City for $59.4 million, resulting in a gain of $50.9 million.

 

Schedule of Long-Lived Assets, By Geographical Areas

 

 

 

 

 

 

Geographic Information

At September 30

 

2012

2011

2010

 

(Thousands)

Long-Lived Assets:

United States.......................................................................................................................................................

$
5,579,566 
$
4,809,183 
$
4,238,253