| Cash and cash equivalents |
44M |
| Accounts receivable, net of allowances of $4,467 and $3,321, respectively |
72M |
| Accounts receivable - affiliates |
71M |
| Inventories |
165M |
| Deferred natural gas purchases |
| Natural gas imbalances - receivable |
8M |
| Prepayments and other assets |
12M |
| Total current assets |
388M |
| Plant in service |
4.17B |
| Construction work in progress |
59M |
| Property, Plant and Equipment, Gross |
4.23B |
| Less accumulated depreciation and amortization |
-180M |
| Net property, plant and equipment |
4.05B |
| Regulatory assets |
| Deferred charges |
| Total deferred charges |
68M |
| Unconsolidated investments |
1.54B |
| Goodwill |
2.03B |
| Loan to unconsolidated investments |
396M |
| Other |
57M |
| Total assets |
8.67B |
| Common stock, $1 par value; 200,000 shares authorized; 125,975 and 125,839 shares issued, respectively |
| Premium on capital stock |
3.94B |
| Less treasury stock: 1,240 and 1,230 shares, respectively, at cost |
| Less common stock held in trust: 573 and 597 shares, respectively |
| Deferred compensation plans |
| Accumulated other comprehensive loss |
-12M |
| Retained earnings |
-205M |
| Total stockholders' equity |
3.72B |
| Long-term debt obligations |
1.25B |
| Total capitalization |
| Long-term debt due within one year |
1M |
| Notes payable |
| Accounts payable and accrued liabilities |
156M |
| Federal, state and local taxes payable |
25M |
| Accrued interest |
24M |
| Natural gas imbalances - payable |
153M |
| Derivative instruments |
16M |
| Other |
73M |
| Total current liabilities |
599M |
| Deferred credits |
284M |
| Accumulated deferred income taxes |
1.65B |
| Commitments and contingencies |
| Total stockholders' equity and liabilities |
8.67B |
