| Property, Plant and Equipment |
9.54B |
| Less - Accumulated Depreciation, Depletion and Amortization |
5.09B |
| Property, Plant and Equipment, Net, Total |
4.45B |
| Cash and Temporary Cash Investments |
129.97M |
| Hedging Collateral Deposits |
1.48M |
| Receivables - Net of Allowance for Uncollectible Accounts of $39,221 and $30,961, Respectively |
133.2M |
| Unbilled Utility Revenue |
18.38M |
| Gas Stored Underground |
34.33M |
| Materials and Supplies - at average cost |
33.87M |
| Other Current Assets |
59.35M |
| Deferred Income Taxes |
| Total Current Assets |
413.03M |
| Recoverable Future Taxes |
177.26M |
| Unamortized Debt Expense |
1.69M |
| Other Regulatory Assets |
320.75M |
| Deferred Charges |
| Other Investments |
110.66M |
| Investments in Unconsolidated Subsidiaries |
| Goodwill |
5.48M |
| Fair Value of Derivative Financial Instruments |
113.8M |
| Other |
604K |
| Total Other Assets |
768.87M |
| Total Assets |
5.64B |
| Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 82,700,177 Shares and 82,075,470 Shares, Respectively |
85.12M |
| Paid in Capital |
771.16M |
| Earnings Reinvested in the Business |
676.36M |
| Total Common Shareholder Equity Before Items of Other Comprehensive Loss |
| Accumulated Other Comprehensive Loss |
-5.64M |
| Total Comprehensive Shareholders' Equity |
1.53B |
| Long-Term Debt, Net of Current Portion |
| Total Capitalization |
3.61B |
| Current Portion of Long-Term Debt |
0 |
| Accounts Payable |
108.06M |
| Amounts Payable to Customers |
19.54M |
| Dividends Payable |
34.47M |
| Interest Payable on Long-Term Debt |
34.9M |
| Customer Advances |
14.76M |
| Customer Security Deposits |
16.02M |
| Other Accruals and Current Liabilities |
74.43M |
| Fair Value of Derivative Financial Instruments |
1.56M |
| Total Current and Accrued Liabilities |
303.74M |
| Deferred Income Taxes |
823.8M |
| Taxes Refundable to Customers |
93.32M |
| Unamortized Investment Tax Credit |
383K |
| Cost of Removal Regulatory Liability |
193.42M |
| Other Regulatory Liabilities |
99.79M |
| Pension and Other Post-Retirement Liabilities |
277.11M |
| Asset Retirement Obligations |
112.33M |
| Other Deferred Credits |
119.24M |
| Total Deferred Credits |
1.72B |
| Commitments and Contingencies |
| Total Capitalization and Liabilities |
5.64B |
