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Consolidated Balance Sheets (Unaudited) (USD $)
Apr. 30, 2013
Oct. 31, 2012
Utility Plant    
Utility plant in service $ 3,834,061,000 $ 3,746,178,000
Less accumulated depreciation 1,053,073,000 1,036,814,000
Utility plant in service, net 2,780,988,000 2,709,364,000
Construction work in progress 579,035,000 388,979,000
Plant held for future use 6,743,000 6,743,000
Total utility plant, net 3,366,766,000 3,105,086,000
Other Physical Property at cost, net 399,000 415,000
Current Assets    
Cash and cash equivalents 14,901,000 1,959,000
Trade accounts receivable, net 142,721,000 56,700,000
Income taxes receivable 29,972,000 31,606,000
Other receivables 2,086,000 2,104,000
Unbilled utility revenues 20,397,000 24,012,000
Gas in storage 48,557,000 72,661,000
Materials, supplies and merchandise 867,000 934,000
Gas purchase derivative assets, at fair value 4,091,000 3,153,000
Amounts due from customers 29,858,000 81,626,000
Prepayments 13,096,000 30,600,000
Other current assets 292,000 287,000
Total current assets 306,838,000 305,642,000
Noncurrent Assets    
Equity method investments in non-utility activities 94,766,000 87,867,000
Goodwill 48,852,000 48,852,000
Marketable securities, at fair value 2,806,000 2,131,000
Regulatory asset for postretirement benefits 118,435,000 123,290,000
Unamortized debt expense 12,975,000 13,583,000
Regulatory cost of removal asset 22,040,000 21,129,000
Other noncurrent assets 64,064,000 61,944,000
Total noncurrent assets 363,938,000 358,796,000
Total Assets 4,037,941,000 3,769,939,000
Stockholders' equity    
Cumulative preferred stock - no par value 0 0
Common stock - no par value 549,383,000 442,461,000
Retained earnings 681,497,000 584,848,000
Accumulated other comprehensive loss (149,000) (305,000)
Total stockholders' equity 1,230,731,000 1,027,004,000
Long-term debt 875,000,000 975,000,000
Total capitalization 2,105,731,000 2,002,004,000
Current Liabilities    
Current maturities of long-term debt 100,000,000 0
Short-term debt 345,000,000 365,000,000
Trade accounts payable 113,101,000 94,269,000
Other accounts payable 35,010,000 47,699,000
Income taxes accrued 995,000 0
Accrued interest 24,741,000 21,450,000
Customers' deposits 21,584,000 21,739,000
Deferred income taxes 994,000 13,542,000
General taxes accrued 9,283,000 21,504,000
Amounts due to customers 0 28,000
Other current liabilities 7,620,000 7,320,000
Total current liabilities 658,328,000 592,551,000
Noncurrent Liabilities    
Deferred income taxes 699,679,000 597,211,000
Unamortized federal investment tax credits 1,536,000 1,669,000
Accumulated provision for postretirement benefits 17,872,000 37,299,000
Cost of removal obligations 508,757,000 492,963,000
Other noncurrent liabilities 46,038,000 46,242,000
Total noncurrent liabilities 1,273,882,000 1,175,384,000
Commitments and Contingencies      
Total Capitalization and Liabilities $ 4,037,941,000 $ 3,769,939,000