Current assets |
Cash and cash equivalents |
41.6M |
Short-term investments |
52.8M |
Receivables, less allowances of $41.7, $27.6 and $50.1, respectively |
231.5M |
Gas in storage |
240.2M |
Derivative instruments |
49.6M |
Margin accounts - derivative instruments |
27.5M |
Other |
144.8M |
Total current assets |
788M |
Property, plant and equipment, at cost [Abstract] |
Property, plant and equipment, at cost |
5.28B |
Less accumulated depreciation |
2.17B |
Total property, plant and equipment, net |
3.11B |
Long-term investments |
134.6M |
Other assets |
381.9M |
Total assets |
4.41B |
Current liabilities |
Long-term debt due within one year |
0 |
Short-term debt |
312.6M |
Accounts payable |
305.8M |
Customer credit balances and deposits |
109.3M |
Temporary LIFO inventory liquidation |
Derivative instruments |
80.3M |
Other |
116.3M |
Total current liabilities |
924.3M |
Deferred credits and other liabilities |
Regulatory asset retirement liability |
878.5M |
Deferred income taxes |
437.1M |
Health care and other postretirement benefits |
232.6M |
Asset retirement obligation |
197.3M |
Other |
140.2M |
Total deferred credits and other liabilities |
1.89B |
Commitments and contingencies |
0 |
Capitalization |
Long-term obligations |
498.5M |
Common equity |
Common stock |
113.9M |
Paid-in capital |
67.5M |
Retained earnings |
939.9M |
Accumulated other comprehensive loss |
-19.6M |
Total common equity |
1.1B |
Total capitalization |
1.6B |
Total liabilities and capitalization |
4.41B |
Gas Distribution [Member] |
Property, plant and equipment, at cost [Abstract] |
Property, plant and equipment, at cost |
4.84B |
Shipping [Member] |
Property, plant and equipment, at cost [Abstract] |
Property, plant and equipment, at cost |
323.7M |
Other [Member] |
Property, plant and equipment, at cost [Abstract] |
Property, plant and equipment, at cost |
112.9M |