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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2015
Oct. 31, 2014
Utility Plant:    
Utility plant in service $ 5,251,808 $ 5,011,497
Less accumulated depreciation 1,244,236 1,166,922
Utility plant in service, net 4,007,572 3,844,575
Construction work in progress 214,507 141,693
Plant held for future use 3,155 3,155
Total utility plant, net 4,225,234 3,989,423
Other Physical Property, at cost (net of accumulated depreciation of $921 in 2015 and $904 in 2014 338 355
Current Assets:    
Cash and cash equivalents 10,664 9,643
Trade accounts receivable(1) (less allowance for doubtful accounts of $2,971 in 2015 and $2,152 in 2014) [1] 61,999 65,260
Income taxes receivable 10,679 36,100
Other receivables 6,887 3,361
Unbilled utility revenues 1,730 21,093
Inventories:    
Gas in storage 64,205 84,081
Materials, supplies and merchandise 1,254 1,652
Gas purchase derivative assets, at fair value 1,140 4,898
Regulatory assets 12,434 29,088
Prepayments 24,419 39,030
Deferred income taxes 26,526 53,418
Other current assets 360 326
Total current assets 222,297 347,950
Noncurrent Assets:    
Equity method investments in non-utility activities 195,812 170,171
Goodwill 48,852 48,852
Regulatory assets 179,187 184,779
Income taxes receivable 25,875 0
Marketable securities, at fair value 4,755 3,727
Overfunded postretirement asset 43,901 33,757
Other noncurrent assets 5,182 5,239
Total noncurrent assets 503,564 446,525
Total 4,951,433 4,784,253
Stockholders’ equity:    
Cumulative preferred stock – no par value – 175 shares authorized 0 0
Common stock - no par value - shares authorized: 200,000 shares; outstanding: 79,195 in 2015 and 78,531 in 2014 660,721 636,835
Retained earnings 745,968 672,004
Accumulated other comprehensive loss (628) (237)
Total stockholders’ equity 1,406,061 1,308,602
Long-term debt 1,384,450 1,424,430
Total capitalization 2,790,511 2,733,032
Current Liabilities:    
Current maturities of long-term debt 40,000 0
Short-term debt 370,000 355,000
Trade accounts payable (1) [1] 88,123 85,299
Other accounts payable 40,783 54,349
Accrued interest 24,068 27,982
Customers’ deposits 20,770 19,994
General taxes accrued 21,041 23,828
Regulatory liabilities 34,815 46,231
Other current liabilities 7,215 9,303
Total current liabilities 646,815 621,986
Noncurrent Liabilities:    
Deferred income taxes 861,947 809,467
Unamortized federal investment tax credits 1,067 1,193
Accumulated provision for postretirement benefits 15,383 15,471
Regulatory liabilities 587,648 558,598
Conditional cost of removal obligations 15,344 14,647
Other noncurrent liabilities 32,718 29,859
Total noncurrent liabilities $ 1,514,107 $ 1,429,235
Commitments and Contingencies    
Total $ 4,951,433 $ 4,784,253
[1] See Note 12 for amounts attributable to affiliates.