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Consolidated Balance Sheets (USD $)
Oct. 31, 2012
Oct. 31, 2011
Utility Plant    
Utility plant in service $ 3,746,178,000 $ 3,377,310,000
Less accumulated depreciation 1,036,814,000 974,631,000
Utility plant in service, net 2,709,364,000 2,402,679,000
Construction work in progress 388,979,000 217,832,000
Plant held for future use 6,743,000 6,751,000
Total utility plant, net 3,105,086,000 2,627,262,000
Other physical property at cost, net 415,000 452,000
Current Assets    
Cash and cash equivalents 1,959,000 6,777,000
Trade accounts receivable, net 56,700,000 57,035,000
Income taxes receivable 31,606,000 15,966,000
Other receivables 2,104,000 2,547,000
Unbilled utility revenues 24,012,000 28,715,000
Gas in storage 72,661,000 91,124,000
Materials, supplies and merchandise 934,000 1,368,000
Gas purchase derivative assets, at fair value 3,153,000 2,772,000
Amounts due from customers 81,626,000 38,649,000
Prepayments 30,600,000 39,128,000
Deferred income taxes 0 1,793,000
Other current assets 287,000 147,000
Total current assets 305,642,000 286,021,000
Noncurrent Assets    
Equity method investments in non-utility activities 87,867,000 85,121,000
Goodwill 48,852,000 48,852,000
Marketable securities, at fair value 2,131,000 1,439,000
Overfunded postretirement asset 0 22,879,000
Regulatory asset for postretirement benefits 123,290,000 81,073,000
Unamortized debt expense 13,583,000 11,315,000
Regulatory cost of removal asset 21,129,000 19,336,000
Other noncurrent assets 61,944,000 58,791,000
Total noncurrent assets 358,796,000 328,806,000
Total Assets 3,769,939,000 3,242,541,000
Stockholders' equity    
Cumulative preferred stock - no par value 0 0
Common stock - no par value 442,461,000 446,791,000
Retained earnings 584,848,000 550,584,000
Accumulated other comprehensive loss (305,000) (452,000)
Total stockholders' equity 1,027,004,000 996,923,000
Long-term debt 975,000,000 675,000,000
Total capitalization 2,002,004,000 1,671,923,000
Current Liabilities    
Short-term debt 365,000,000 331,000,000
Trade accounts payable 94,269,000 85,721,000
Other accounts payable 47,699,000 43,959,000
Accrued interest 21,450,000 20,038,000
Customers' deposits 21,739,000 25,462,000
Current deferred taxes 13,542,000 0
General taxes accrued 21,504,000 21,262,000
Amounts due to customers 28,000 2,617,000
Other current liabilities 7,320,000 4,073,000
Total current liabilities 592,551,000 534,132,000
Noncurrent Liabilities    
Deferred income taxes 597,211,000 512,961,000
Unamortized federal investment tax credits 1,669,000 2,004,000
Accumulated provision for postretirement benefits 37,299,000 14,671,000
Cost of removal obligations 492,963,000 466,000,000
Other noncurrent liabilities 46,242,000 40,850,000
Total noncurrent liabilities 1,175,384,000 1,036,486,000
Commitments and Contingencies      
Total $ 3,769,939,000 $ 3,242,541,000