XML 21 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (USD $)
12 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2011
Consolidated Statements of Comprehensive Income      
Operating Revenues $ 1,278,229,000 $ 1,122,780,000 $ 1,433,905,000
Cost of Gas 656,739,000 547,334,000 860,266,000
Margin 621,490,000 575,446,000 573,639,000
Operating Expenses      
Operations and maintenance 253,120,000 242,599,000 225,351,000
Depreciation 112,207,000 103,192,000 102,829,000
General taxes 34,635,000 34,831,000 38,380,000
Utility income taxes 77,334,000 69,101,000 64,068,000
Total operating expenses 477,296,000 449,723,000 430,628,000
Operating Income 144,194,000 125,723,000 143,011,000
Other Income (Expense)      
Income from equity method investments 26,056,000 23,904,000 24,027,000
Non-operating income 2,839,000 1,288,000 1,762,000
Non-operating expense (5,122,000) (1,855,000) (3,022,000)
Other income (expense) income taxes (8,612,000) (9,116,000) (8,218,000)
Total other income (expense) 15,161,000 14,221,000 14,549,000
Utility Interest Charges      
Interest on long-term debt 54,158,000 41,412,000 46,070,000
Allowance for borrowed funds used during construction (30,975,000) (25,211,000) (8,619,000)
Other interest 1,755,000 3,896,000 6,541,000
Total utility interest charges 24,938,000 20,097,000 43,992,000
Net Income 134,417,000 119,847,000 113,568,000
Other Comprehensive Income (Loss), net of tax      
Unrealized loss from hedging activities of equity method investments, net of tax (109,000) (826,000) (576,000)
Reclassification adjustment of realized gain from hedging activities of equity method investments included in net income, net of tax 130,000 973,000 654,000
Total other comprehensive income 21,000 147,000 78,000
Comprehensive Income $ 134,438,000 $ 119,994,000 $ 113,646,000
Average Shares of Common Stock      
Basic 74,884,000 71,977,000 72,056,000
Diluted 75,333,000 72,278,000 72,266,000
Earnings Per Share of Common Stock      
Basic $ 1.80 $ 1.67 $ 1.58
Diluted $ 1.78 $ 1.66 $ 1.57