2012 Q3 Form 10-Q Financial Statement

#000119312512346532 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q2
Revenue $552.6M $576.4M $833.2M
YoY Change -29.13% -30.82% 9.44%
Cost Of Revenue $300.9M $19.53M $576.8M
YoY Change -45.01% -96.61% 11.56%
Gross Profit $249.4M $293.2M $261.6M
YoY Change 5.16% 12.06% 5.63%
Gross Profit Margin 45.13% 50.86% 31.4%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.20M $61.40M $58.40M
YoY Change 1.14% 5.14% 9.57%
% of Gross Profit 24.94% 20.94% 22.32%
Operating Expenses $221.3M $211.6M $232.7M
YoY Change 10.26% -9.07% 8.04%
Operating Profit $22.79M $81.55M $31.39M
YoY Change -41.85% 159.75% -2.68%
Interest Expense -$33.90M $34.91M $35.85M
YoY Change -11.26% -2.61% -3.82%
% of Operating Profit -148.74% 42.81% 114.18%
Other Income/Expense, Net -$11.10M -$2.075M -$1.430M
YoY Change 344.0% 45.1% 79.2%
Pretax Income -$22.20M $44.56M -$3.197M
YoY Change -3800.0% -1493.87% -44.94%
Income Tax -$21.90M $16.55M -$1.723M
% Of Pretax Income 37.13%
Net Earnings $7.967M $31.13M -$566.0K
YoY Change 306.27% -5600.35% -82.05%
Net Earnings / Revenue 1.44% 5.4% -0.07%
Basic Earnings Per Share $0.09 $0.34 -$0.01
Diluted Earnings Per Share $0.09 $0.34 -$0.01
COMMON SHARES
Basic Shares Outstanding 90.17M shares 90.12M shares 90.13M shares
Diluted Shares Outstanding 90.99M shares 90.13M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.6M $28.00M $117.0M
YoY Change -30.11% -76.07% -35.0%
Cash & Equivalents $64.24M $27.71M $117.4M
Short-Term Investments $64.40M
Other Short-Term Assets $272.8M $291.9M $273.5M
YoY Change -13.81% 6.73% 110.35%
Inventory $256.0M $239.0M $257.0M
Prepaid Expenses $17.11M
Receivables $234.5M $216.8M $342.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $828.0M $775.7M $989.7M
YoY Change -18.1% -21.63% 13.25%
LONG-TERM ASSETS
Property, Plant & Equipment $5.476B $5.442B $4.916B
YoY Change 6.37% 10.7% 5.29%
Goodwill $740.7M
YoY Change 0.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $451.3M $392.1M $348.0M
YoY Change 17.58% 12.68% 14.83%
Total Long-Term Assets $6.668B $6.574B $6.004B
YoY Change 6.31% 9.5% 5.11%
TOTAL ASSETS
Total Short-Term Assets $828.0M $775.7M $989.7M
Total Long-Term Assets $6.668B $6.574B $6.004B
Total Assets $7.496B $7.350B $6.993B
YoY Change 2.92% 5.1% 6.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.0M $178.0M $312.0M
YoY Change -26.12% -42.95% 22.83%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $570.9M $213.5M $0.00
YoY Change 176.62%
Long-Term Debt Due $131.0K $250.1M $2.434M
YoY Change -94.62% 10176.54% -99.32%
Total Short-Term Liabilities $1.276B $1.110B $648.3M
YoY Change 47.07% 71.26% -35.67%
LONG-TERM LIABILITIES
Long-Term Debt $1.956B $1.956B $2.206B
YoY Change -11.32% -11.32% 21.91%
Other Long-Term Liabilities $50.73M $460.9M $439.5M
YoY Change -91.02% 4.89% 14.38%
Total Long-Term Liabilities $2.007B $2.417B $2.646B
YoY Change -27.57% -8.63% 20.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.276B $1.110B $648.3M
Total Long-Term Liabilities $2.007B $2.417B $2.646B
Total Liabilities $3.283B $3.527B $3.294B
YoY Change -9.77% 7.09% 2.88%
SHAREHOLDERS EQUITY
Retained Earnings $660.9M $684.9M $599.5M
YoY Change 15.85% 14.25% 16.24%
Common Stock $1.746B $1.737B $1.731B
YoY Change 0.72% 0.4% -4.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.359B $2.355B $2.336B
YoY Change
Total Liabilities & Shareholders Equity $7.496B $7.350B $6.993B
YoY Change 2.92% 5.1% 6.19%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $7.967M $31.13M -$566.0K
YoY Change 306.27% -5600.35% -82.05%
Depreciation, Depletion And Amortization $62.20M $61.40M $58.40M
YoY Change 1.14% 5.14% 9.57%
Cash From Operating Activities $68.10M $158.1M $81.10M
YoY Change 7.75% 94.94% -27.0%
INVESTING ACTIVITIES
Capital Expenditures -$235.5M -$186.3M -$143.6M
YoY Change 1.2% 29.74% 10.72%
Acquisitions
YoY Change
Other Investing Activities $127.8M -$300.0K -$1.900M
YoY Change -12880.0% -84.21% -480.0%
Cash From Investing Activities -$107.7M -$186.6M -$145.5M
YoY Change -53.92% 28.25% 12.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 76.10M 9.200M 28.60M
YoY Change -58.73% -67.83% -187.46%
NET CHANGE
Cash From Operating Activities 68.10M 158.1M 81.10M
Cash From Investing Activities -107.7M -186.6M -145.5M
Cash From Financing Activities 76.10M 9.200M 28.60M
Net Change In Cash 36.50M -19.30M -35.80M
YoY Change 162.59% -46.09% -29.53%
FREE CASH FLOW
Cash From Operating Activities $68.10M $158.1M $81.10M
Capital Expenditures -$235.5M -$186.3M -$143.6M
Free Cash Flow $303.6M $344.4M $224.7M
YoY Change 2.6% 53.27% -6.69%

Facts In Submission

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us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
3959000 USD
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
5122000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
310000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
149000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
120713000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
115488000 USD
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
12759000 USD
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-15869000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
29996000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
3769000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
518806000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
519562000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
497374000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
390283000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4247000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3373000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-501621000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-393656000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-6688000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-132072000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
27803000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
360066000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2369000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
94338000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
93039000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
5219000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
5300000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
251000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7548000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-120898000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-140429000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-103713000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
131952000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
117429000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-14523000 USD
ato Depreciation And Amortization Cash Flow
DepreciationAndAmortizationCashFlow
183884000 USD
ato Depreciation And Amortization Cash Flow
DepreciationAndAmortizationCashFlow
171726000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
22386000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
15927000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12535000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
394618000 USD
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-20079000 USD
us-gaap Nature Of Operations
NatureOfOperations
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0px;">1. Nature of Business</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:0px;">Atmos Energy Corporation </font><font style="font-family:Times New Roman;font-size:12pt;">(&#8220;Atmos Energy&#8221; or the &#8220;Company&#8221;) </font><font style="font-family:Times New Roman;font-size:12pt;">and our subsidiaries are engaged primarily in the regulated natural gas distribution and transmission and storage businesses as well as certain other nonregulated businesses. </font><font style="font-family:Times New Roman;font-size:12pt;">Our corporate headquarters and shared-services function are located in </font><font style="font-family:Times New Roman;font-size:12pt;">Dallas</font><font style="font-family:Times New Roman;font-size:12pt;">, </font><font style="font-family:Times New Roman;font-size:12pt;">Texas</font><font style="font-family:Times New Roman;font-size:12pt;"> and our customer support centers are located in </font><font style="font-family:Times New Roman;font-size:12pt;">Amarillo</font><font style="font-family:Times New Roman;font-size:12pt;"> and </font><font style="font-family:Times New Roman;font-size:12pt;">Waco</font><font style="font-family:Times New Roman;font-size:12pt;">, </font><font style="font-family:Times New Roman;font-size:12pt;">Texas</font><font style="font-family:Times New Roman;font-size:12pt;">. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:0px;">Through our natural gas distribution business, we deliver natural gas through sales and transportation arrangements to over three million residential, commercial, public authority and industrial customers through our six regulated natural gas distribution divisions</font><font style="font-family:Times New Roman;font-size:12pt;">,</font><font style="font-family:Times New Roman;font-size:12pt;"> which</font><font style="font-family:Times New Roman;font-size:12pt;"> at June 30, 2012 covered </font><font style="font-family:Times New Roman;font-size:12pt;">service areas located in </font><font style="font-family:Times New Roman;font-size:12pt;">12</font><font style="font-family:Times New Roman;font-size:12pt;"> states. In addition, we transport natural gas for others through our distribution system. </font><font style="font-family:Times New Roman;font-size:12pt;">On August 1, 2012</font><font style="font-family:Times New Roman;font-size:12pt;">, we </font><font style="font-family:Times New Roman;font-size:12pt;">completed the divestiture of ou</font><font style="font-family:Times New Roman;font-size:12pt;">r</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;">natural gas</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;">distribution operations in Missouri, Illinois and Iowa, representing approximately 84,000 customers.</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;">On August </font><font style="font-family:Times New Roman;font-size:12pt;">8</font><font style="font-family:Times New Roman;font-size:12pt;">, 2012, we announced that we had entered into a definitive agreement to sell our natural gas distribution operations in Georgia, representing approximately </font><font style="font-family:Times New Roman;font-size:12pt;">64,000</font><font style="font-family:Times New Roman;font-size:12pt;"> customers. </font><font style="font-family:Times New Roman;font-size:12pt;">Our</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;">regulated activities also include our regulated pipeline and storage operations, which include the transportation of natural gas to our distribution system and the management of our underground storage facilities. Our regulated businesses are subject to federal and state regulation and/or regulation by local authorities in each of the states in which our natural gas distribution divisions operate. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:0px;">Our nonregulated businesses operate primarily in the </font><font style="font-family:Times New Roman;font-size:12pt;">Midwest</font><font style="font-family:Times New Roman;font-size:12pt;"> and Southeast through various wholly-owned subsidiaries of Atmos Energy Holdings, Inc</font><font style="font-family:Times New Roman;font-size:12pt;">.</font><font style="font-family:Times New Roman;font-size:12pt;">, (AEH). AEH is wholly owned by the Company and </font><font style="font-family:Times New Roman;font-size:12pt;">headquartered</font><font style="font-family:Times New Roman;font-size:12pt;"> in Houston, Texas. Through AEH, we provide natural gas management and transportation services to municipalities, natural gas distribution companies, including certain divisions of Atmos Energy and third parties. AEH also seeks to maximize, through asset optimization activities, the economic value associated with storage and transportation capacity it owns or controls. Certain of these arrangements are with regulated affiliates of the Company, which have been approved by applicable state regulatory commissions. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:0px;">W</font><font style="font-family:Times New Roman;font-size:12pt;">e operate the Company through the following three segments: </font></p><p style='margin-top:5pt; margin-bottom:5pt'></p><ul><li style="margin-left:36px;list-style:disc;"><font style="font-family:Times New Roman;font-size:12pt;">the </font><font style="font-family:Times New Roman;font-size:12pt;font-style:italic;">natural gas distribution segment</font><font style="font-family:Times New Roman;font-size:12pt;">, which includes our regulated natural gas distribution and related sales operations,</font></li><li style="margin-left:36px;list-style:disc;"><font style="font-family:Times New Roman;font-size:12pt;">the </font><font style="font-family:Times New Roman;font-size:12pt;font-style:italic;">regulated transmission and storage segment</font><font style="font-family:Times New Roman;font-size:12pt;">, which includes the regulated pipeline and storage operations of our Atmos Pipeline &#8212; Texas Division and</font></li><li style="margin-left:36px;list-style:disc;"><font style="font-family:Times New Roman;font-size:12pt;">the </font><font style="font-family:Times New Roman;font-size:12pt;font-style:italic;">nonregulated segment</font><font style="font-family:Times New Roman;font-size:12pt;">, which includes our nonregulated natural gas management, nonregulated natural gas transmission, storage and other services.</font></li></ul><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2012Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
12 pure
us-gaap Subsequent Event Description
SubsequentEventDescription
On July 27, 2012, we issued a notice of redemption of our Unsecured 5.125% Senior Notes on August 28, 2012. The redemption is discussed further in Note 6. On August 1, 2012, we completed the sale of our Missouri, Illinois and Iowa natural gas distribution assets. The sale is discussed in Note 5. On August 8, 2012 we announced that we had entered into a definitive agreement to sell our natural gas distribution operations in Georgia, which is discussed in Note 5.
CY2011Q3 us-gaap Regulatory Assets
RegulatoryAssets
312896000 USD
CY2012Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
490287000 USD
CY2011Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
486180000 USD
CY2012Q2 us-gaap Regulatory Assets
RegulatoryAssets
290984000 USD
us-gaap Description Of Specific Regulatory Assets
DescriptionOfSpecificRegulatoryAssets
During the prior fiscal year, the Railroad Commission of Texas&#8217; Division of Public Safety issued a new rule requiring natural gas distribution companies to develop and implement a risk-based program for the renewal or replacement of distribution facilities, including steel service lines. The rule allows for the deferral of all expenses associated with capital expenditures incurred pursuant to this rule, including the recording of interest on the deferred expenses until the next rate proceeding (rate case or annual rate filing) at which time investment and costs would be recovered through base rates. As of June 30, 2012, we had deferred $2.1 million associated with the requirements of this rule which are recorded in &#8220;Other&#8221; in the regulatory assets table above. Effective January 1, 2012, the Texas Legislature amended its Gas Utility Regulatory Act (GURA) to permit natural gas utilities to defer into a regulatory asset or liability the difference between a gas utility&#8217;s actual pension and postretirement expense and the level of such expense recoverable in its existing rates.&#160; The deferred amount will become eligible for inclusion in the utility&#8217;s rates in its next rate proceeding.&#160; We elected to utilize this provision of GURA, effective January 1, 2012, and established a regulatory asset totaling $5.1 million, which is recorded in &#8220;Other&#8221; in the regulatory assets table above. Of this amount, $2.9 million represented a reduction to operation and maintenance expense during the second and third quarters of fiscal 2012.
us-gaap Regulatory Noncurrent Asset Amortization Period
RegulatoryNoncurrentAssetAmortizationPeriod
Currently, our authorized rates do not include a return on certain of our merger and integration costs; however, we recover the amortization of these costs. Merger and integration costs, net, are generally amortized on a straight-line basis over estimated useful lives ranging up to 20 years. Environmental costs have been deferred to be included in future rate filings in accordance with rulings received from various state regulatory commissions.
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-888000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-94000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2059000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1492000 USD
ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax
-17019000 USD
ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax
13536000 USD
CY2012Q2 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax
-31328000 USD
CY2011Q2 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax
-7884000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
17830000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-285000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4060000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
14090000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16746000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8829000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
189730000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
234758000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-523000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-56000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1194000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
876000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
11401000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-182000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2595000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
9008000 USD
CY2012Q2 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
-18399000 USD
CY2011Q2 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
-4629000 USD
ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
-9995000 USD
ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
7950000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4617000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2558000 USD
CY2012Q2 ato Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Interest Rate Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromInterestRateHedgesEffectNetOfTax
-51176000 USD
CY2011Q3 ato Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Interest Rate Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromInterestRateHedgesEffectNetOfTax
-34157000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-20921000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-16861000 USD
CY2012Q2 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
19354000 USD
CY2011Q2 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
6056000 USD
ato Minimum Length Of Time Hedged In Cash Flow Hedge
MinimumLengthOfTimeHedgedInCashFlowHedge
1 month
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge
MaximumLengthOfTimeHedgedInCashFlowHedge
53 months
CY2012Q2 ato Disposal Group Including Discontinued Operation Derivative Liabilities Current
DisposalGroupIncludingDiscontinuedOperationDerivativeLiabilitiesCurrent
700000 USD
CY2011Q3 ato Disposal Group Including Discontinued Operation Derivative Liabilities Current
DisposalGroupIncludingDiscontinuedOperationDerivativeLiabilitiesCurrent
1300000 USD
CY2012Q2 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
14942000 USD
CY2011Q2 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
-7837000 USD
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
-4834000 USD
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
-38211000 USD
CY2012Q2 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
-34296000 USD
CY2011Q2 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
1781000 USD
CY2012Q2 ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
2077000 USD
CY2011Q2 ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
853000 USD
CY2012Q2 ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
17277000 USD
CY2011Q2 ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
5203000 USD
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
16039000 USD
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
-19430000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
24264000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
22172000 USD
ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
2179000 USD
ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
1265000 USD
ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
19993000 USD
ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
22999000 USD
CY2012Q2 ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
19000000 USD
CY2011Q2 ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
5800000 USD
ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
21200000 USD
ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
23300000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1700000 USD
CY2012Q2 ato Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
-31644000 USD
CY2011Q2 ato Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
-8270000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
-17968000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
29822000 USD
CY2012Q2 ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
5914000 USD
CY2011Q2 ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
-2668000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
-35998000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
-1457000 USD
CY2012Q2 ato Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnTreasuryLocksIncludedInNetIncomeNetOfTax
316000 USD
CY2011Q2 ato Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnTreasuryLocksIncludedInNetIncomeNetOfTax
386000 USD
ato Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnTreasuryLocksIncludedInNetIncomeNetOfTax
949000 USD
CY2012Q2 ato Cash Held In Margin Accounts Offset Current Risk Management Liabilities
CashHeldInMarginAccountsOffsetCurrentRiskManagementLiabilities
1800000 USD
CY2012Q2 ato Cash Held In Margin Accounts Classified Current Risk Management Asset
CashHeldInMarginAccountsClassifiedCurrentRiskManagementAsset
3900000 USD
ato Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnTreasuryLocksIncludedInNetIncomeNetOfTax
-16286000 USD
CY2012Q2 ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
11916000 USD
CY2011Q2 ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
2383000 USD
ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
31938000 USD
ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
15547000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-13498000 USD
CY2011Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-8169000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-21079000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
27626000 USD
ato Regulated Segments Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
RegulatedSegmentsEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.37 pure
ato Nonregulated Segment Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
NonregulatedSegmentEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.39 pure
ato Commodity Contract Gain Loss Reclassified To Earnings
CommodityContractGainLossReclassifiedToEarnings
-20921000 USD
ato Total Hedge Gain Loss Reclassified To Earnings
TotalHedgeGainLossReclassifiedToEarnings
-11587000 USD
ato Treasury Lock Gain Loss Reclassified To Earnings
TreasuryLockGainLossReclassifiedToEarnings
9334000 USD
CY2012Q2 ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
11200000 USD
CY2011Q2 ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
-4300000 USD
ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
-3800000 USD
ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
3900000 USD
CY2011Q3 ato Cash Collateral Right To Reclaim Cash
CashCollateralRightToReclaimCash
28800000 USD
CY2011Q3 ato Cash Held In Margin Accounts Offset Current Risk Management Liabilities
CashHeldInMarginAccountsOffsetCurrentRiskManagementLiabilities
12400000 USD
CY2011Q3 ato Cash Held In Margin Accounts Classified Current Risk Management Asset
CashHeldInMarginAccountsClassifiedCurrentRiskManagementAsset
16400000 USD
CY2012Q2 ato Cash Collateral Right To Reclaim Cash
CashCollateralRightToReclaimCash
5700000 USD
CY2012Q2 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
7374000 USD
CY2011Q3 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
4351000 USD
CY2012Q2 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
62889000 USD
CY2011Q3 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
52633000 USD
CY2012Q2 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
46000 USD
CY2011Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
276000 USD
CY2012Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
55561000 USD
CY2011Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
48558000 USD
CY2011Q3 ato Available For Sale Securities Supplemental Executive Benefit Plans
AvailableForSaleSecuritiesSupplementalExecutiveBenefitPlans
38300000 USD
CY2012Q2 ato Available For Sale Securities Supplemental Executive Benefit Plans
AvailableForSaleSecuritiesSupplementalExecutiveBenefitPlans
39500000 USD
CY2012Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2633904000 USD
us-gaap Disposal Group Including Discontinued Operation Description And Timing Of Disposal
DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal
On August 1, 2012, we completed the sale of substantially all of our natural gas distribution assets located in Missouri, Illinois and Iowa to Liberty Energy (Midstates) Corp., an affiliate of Algonquin Power & Utilities Corp. for a cash price of approximately $129 million.
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
6000000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
8745000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
11524000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
58570000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
71047000 USD
CY2012Q2 ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
3005000 USD
CY2011Q2 ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
5460000 USD
ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
34982000 USD
ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
44993000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
5740000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
6064000 USD
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
23588000 USD
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
26054000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
4146000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
4472000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
12595000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
12919000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
1594000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
1592000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
10993000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
13135000 USD
CY2012Q2 ato Discontinued Operations Miscellaneous And Interest Expense
DiscontinuedOperationsMiscellaneousAndInterestExpense
40000 USD
CY2011Q2 ato Discontinued Operations Miscellaneous And Interest Expense
DiscontinuedOperationsMiscellaneousAndInterestExpense
94000 USD
ato Discontinued Operations Miscellaneous And Interest Expense
DiscontinuedOperationsMiscellaneousAndInterestExpense
126000 USD
ato Discontinued Operations Miscellaneous And Interest Expense
DiscontinuedOperationsMiscellaneousAndInterestExpense
159000 USD
CY2012Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
1554000 USD
CY2011Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
1498000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
10867000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
12976000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
126685000 USD
CY2012Q2 ato Disposal Group Including Discontinued Operation Gas Stored Underground
DisposalGroupIncludingDiscontinuedOperationGasStoredUnderground
5746000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
2998000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
100000 USD
CY2012Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
135529000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
1526000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
8722000 USD
CY2012Q2 ato Disposal Group Including Discontinued Operation Regulatory Cost Of Removal Obligation
DisposalGroupIncludingDiscontinuedOperationRegulatoryCostOfRemovalObligation
6927000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
869000 USD
CY2012Q2 ato Liabilities Of Disposal Group
LiabilitiesOfDisposalGroup
18044000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
127577000 USD
CY2011Q3 ato Disposal Group Including Discontinued Operation Gas Stored Underground
DisposalGroupIncludingDiscontinuedOperationGasStoredUnderground
11931000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
786000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
277000 USD
CY2011Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
140571000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
1917000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
4877000 USD
CY2011Q3 ato Disposal Group Including Discontinued Operation Regulatory Cost Of Removal Obligation
DisposalGroupIncludingDiscontinuedOperationRegulatoryCostOfRemovalObligation
10498000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
1153000 USD
CY2011Q3 ato Liabilities Of Disposal Group
LiabilitiesOfDisposalGroup
18445000 USD
ato Disposal Group Not Discontinued Operation Description And Timing Of Disposal
DisposalGroupNotDiscontinuedOperationDescriptionAndTimingOfDisposal
On August 8, 2012, we entered into a definitive agreement to sell all of our natural gas distribution assets located in Georgia to Liberty Energy (Georgia) Corp., an affiliate of Algonquin Power & Utilities Corp. for a cash price of approximately $141 million. The agreement contains terms and conditions customary for transactions of this type, including typical adjustments to the purchase price at closing, if applicable. The closing of the transaction is subject to the satisfaction of customary conditions including the receipt of applicable regulatory approvals, which we currently anticipate will occur in fiscal 2013.
CY2012Q2 ato Disposal Group Not Discontinued Operation Property Plant And Equipment Net
DisposalGroupNotDiscontinuedOperationPropertyPlantAndEquipmentNet
133336000 USD
CY2012Q2 ato Disposal Group Not Discontinued Operation Gas Stored Underground
DisposalGroupNotDiscontinuedOperationGasStoredUnderground
2389000 USD
CY2012Q2 ato Disposal Group Not Discontinued Operation Other Current Assets
DisposalGroupNotDiscontinuedOperationOtherCurrentAssets
6885000 USD
CY2012Q2 ato Disposal Group Not Discontinued Operation Other Noncurrent Assets
DisposalGroupNotDiscontinuedOperationOtherNoncurrentAssets
112000 USD
CY2012Q2 ato Disposal Group Not Discontinued Operation Assets Of Disposal Group
DisposalGroupNotDiscontinuedOperationAssetsOfDisposalGroup
142722000 USD
CY2012Q2 ato Disposal Group Not Discontinued Operation Accounts Payable
DisposalGroupNotDiscontinuedOperationAccountsPayable
1570000 USD
CY2012Q2 ato Disposal Group Not Discontinued Operation Other Current Liabilities
DisposalGroupNotDiscontinuedOperationOtherCurrentLiabilities
3275000 USD
CY2012Q2 ato Disposal Group Not Discontinued Operation Regulatory Cost Of Removal Obligation
DisposalGroupNotDiscontinuedOperationRegulatoryCostOfRemovalObligation
4010000 USD
CY2012Q2 ato Disposal Group Not Discontinued Operation Other Noncurrent Liabilities
DisposalGroupNotDiscontinuedOperationOtherNoncurrentLiabilities
296000 USD
CY2012Q2 ato Disposal Group Not Discontinued Operation Liabilities Of Disposal Group
DisposalGroupNotDiscontinuedOperationLiabilitiesOfDisposalGroup
9151000 USD
CY2012Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2210196000 USD
CY2011Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2212565000 USD
CY2012Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3776000 USD
CY2011Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4014000 USD
CY2012Q2 ato Authorized Commercial Paper
AuthorizedCommercialPaper
750000000 USD
CY2012Q2 us-gaap Commercial Paper
CommercialPaper
213500000 USD
CY2012Q2 ato Aem Net Working Capital
AemNetWorkingCapital
122000000 USD
CY2012Q2 ato Aem Tangible Net Worth
AemTangibleNetWorth
152300000 USD
CY2012Q2 ato Debt And Equity Securities Authorized For Issuance
DebtAndEquitySecuritiesAuthorizedForIssuance
1300000000 USD
CY2012Q2 ato Debt And Equity Securities Available For Issuance
DebtAndEquitySecuritiesAvailableForIssuance
900000000 USD
CY2012Q2 ato Ratio Of Total Debt To Total Capital
RatioOfTotalDebtToTotalCapital
0.53 pure
CY2011Q3 us-gaap Commercial Paper
CommercialPaper
206400000 USD
CY2012Q2 ato Line Of Credit Facility Current Available Borrowing Capacity
LineOfCreditFacilityCurrentAvailableBorrowingCapacity
2500000 USD
CY2012Q2 ato Regulated Operations Line Of Credit Facilities Covenant Terms
RegulatedOperationsLineOfCreditFacilitiesCovenantTerms
We are required by the financial covenants in each of these facilities to maintain, at the end of each fiscal quarter, a ratio of total debt to total capitalization of no greater than 70 percent.
CY2012Q2 us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
In addition to these financial covenants, our credit facilities and public indentures contain usual and customary covenants for our business, including covenants substantially limiting liens, substantial asset sales and mergers. Additionally, our public debt indentures relating to our senior notes and debentures, as well as our revolving credit agreements, each contain a default provision that is triggered if outstanding indebtedness arising out of any other credit agreements in amounts ranging from in excess of $15 million to in excess of $100 million becomes due by acceleration or is not paid at maturity. Further, AEM&#8217;s credit agreement contains a cross-default provision whereby AEM would be in default if it defaults on other indebtedness, as defined, by at least $250 thousand in the aggregate. Finally, AEM&#8217;s credit agreement contains a provision that would limit the amount of credit available if Atmos Energy were downgraded below an S&P rating of BBB and a Moody&#8217;s rating of Baa2. We have no other triggering events in our debt instruments that are tied to changes in specified credit ratings or stock price, nor have we entered into any transactions that would require us to issue equity, based on our credit rating or other triggering events.
CY2012Q2 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
We were in compliance with all of our debt covenants as of June 30, 2012.
CY2012Q2 us-gaap Line Of Credit Facility Description
LineOfCreditFacilityDescription
This facility bears interest at the lower of (i) the Eurodollar rate under the five-year revolving credit facility or (ii) the lowest rate outstanding under the commercial paper program. Applicable state regulatory commissions have approved our use of this facility through December 31, 2012. To supplement borrowings under this facility, AEH had a $350 million intercompany demand credit facility with AEC. This facility was replaced on January 1, 2012 with a $500 million intercompany facility with AEC, which bears interest at a rate equal to the greater of (i) the one-month LIBOR rate plus 3.00 percent or (ii) the rate for AEM&#8217;s offshore borrowings under its committed credit facility plus 0.75 percent. Applicable state regulatory commissions have approved our use of this facility through December 31, 2012.
CY2012Q2 ato Nonregulated Operations Line Of Credit Facilities Covenant Terms
NonregulatedOperationsLineOfCreditFacilitiesCovenantTerms
AEM is required by the financial covenants in its facility to maintain a ratio of total liabilities to tangible net worth that does not exceed a maximum of 5 to 1. At June 30, 2012, AEM&#8217;s ratio of total liabilities to tangible net worth, as defined, was 0.77 to 1. Additionally, AEM must maintain minimum levels of net working capital and net worth ranging from $20 million to $40 million.
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
200995000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30019000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1442000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
195710000 USD
ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
29000 USD
CY2012Q2 ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
4000 USD
CY2011Q2 ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
20000 USD
ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
82000 USD
ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
6879000 USD
CY2012Q2 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
984000 USD
CY2011Q2 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
888000 USD
ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
7772000 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
5000 USD
CY2012Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2011Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
4000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
201000000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30019000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1442000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
195714000 USD
CY2012Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
875000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
875000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
297000 shares
ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
0 USD
CY2012Q2 ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
0 USD
CY2011Q2 ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
2000 USD
ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
0 USD
ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
6879000 USD
CY2012Q2 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
984000 USD
CY2011Q2 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
890000 USD
ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
7772000 USD
ato Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
875000 shares
CY2012Q2 ato Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
875000 shares
CY2011Q2 ato Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
0 shares
ato Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
297000 shares
ato Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
91006000 shares
CY2012Q2 ato Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
90993000 shares
CY2011Q2 ato Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
90127000 shares
ato Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
90530000 shares
CY2012Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
125000 USD
CY2011Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-32000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
847000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2076000 USD
CY2012Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5000000 shares
CY2012Q2 us-gaap Stock Repurchase Program Period In Force
StockRepurchaseProgramPeriodInForce
5 pure
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12500000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
387991 shares
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
288000 shares
CY2012Q2 ato Significant Purchase Commitment Remaining Minimum Amount Committed Next Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedNextFiscalYear
241797000 USD
CY2012Q2 ato Significant Purchase Commitment Remaining Minimum Amount Committed Second Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedSecondFiscalYear
70633000 USD
ato Description Of Pending Litigation
DescriptionOfPendingLitigation
Since April 2009, Atmos Energy and two subsidiaries of AEH, AEM and Atmos Gathering Company, LLC (AGC) (collectively, the Atmos Entities), have been involved in a lawsuit filed in the Circuit Court of Edmonson County, Kentucky, Billy Joe Honeycutt et al. vs. Atmos Energy Corporation, et al., which is related to our Park City Gathering Project. The dispute which gave rise to the litigation involves the amount of royalties due from a third party producer to landowners (who own the mineral rights) for natural gas produced from the landowners&#8217; properties. The third party producer was operating pursuant to leases between the landowners and certain investors/working interest owners. The third party producer filed a petition in bankruptcy, which was subsequently dismissed due to the lack of meaningful assets to reorganize or liquidate. Although certain Atmos Energy companies entered into contracts with the third party producer to gather, treat and ultimately sell natural gas produced from the landowners&#8217; properties, no Atmos Energy company had a contractual relationship with the landowners or the investors/working interest owners. After the lawsuit was filed, the landowners were successful in terminating for non-payment of royalties the leases related to the production of natural gas from their properties. Subsequent to termination, the investors/working interest owners under such leases filed additional claims against us for the termination of the leases. During the trial, the landowners and the investors/working interest owners requested an award of compensatory damages plus punitive damages against us. On December&#160;17, 2010, the jury returned a verdict in favor of the landowners and investor/working interest owners and awarded compensatory damages of $3.8 million and punitive damages of $27.5 million payable by Atmos Energy and the two AEH subsidiaries. A hearing was held on February 28, 2011 to hear a number of motions, including a motion to dismiss the jury verdict and a motion for a new trial. The motions to dismiss the jury verdict and for a new trial were denied. However, the total punitive damages award was reduced from $27.5 million to $24.7 million. On October 17, 2011, we filed our brief of appellants with the Kentucky Court of Appeals, appealing the verdict of the trial court. The appellees in this case subsequently filed their appellees&#8217; brief with the Court of Appeals on January 16, 2012, with our reply brief being filed with the Court on March 19, 2012. Oral arguments are scheduled in the case in late August 2012. In addition, in a related development, on July 12, 2011, the Atmos Entities filed a lawsuit in the United States District Court, Western District of Kentucky, Atmos Energy Corporation et al.vs. Resource Energy Technologies, LLC and Robert Thorpe and John F. Charles, against the third party producer and its affiliates to recover all costs, including attorneys&#8217; fees, incurred by the Atmos Entities, which are associated with the defense and appeal of the case discussed above as well as for all damages awarded to the plaintiffs in such case against the Atmos Entities. The total amount of damages being claimed in the lawsuit is &#8220;open-ended&#8221; since the appellate process and related costs are ongoing. This lawsuit is based upon the indemnification provisions agreed to by the third party producer in favor of Atmos Gathering that are contained in an agreement entered into between Atmos Gathering and the third party producer in May 2009. The defendants filed a motion to dismiss the case on August 25, 2011, with Atmos Energy filing a brief in response to such motion on September 19, 2011. On March 27, 2012 the court denied the motion to dismiss. We have accrued what we believe is an adequate amount for the anticipated resolution of this matter; however, the amount accrued is less than the amount of the verdict. The Company does not have insurance coverage that could mitigate any losses that may arise from the resolution of this matter. However, we continue to believe that the final outcome will not have a material adverse effect on our financial condition, results of operations or cash flows.
CY2012Q2 ato Significant Purchase Commitment Amount Description
SignificantPurchaseCommitmentAmountDescription
176600000 USD
CY2011Q2 ato Significant Purchase Commitment Amount Description
SignificantPurchaseCommitmentAmountDescription
356800000 USD
ato Significant Purchase Commitment Amount Description
SignificantPurchaseCommitmentAmountDescription
753000000 USD
ato Significant Purchase Commitment Amount Description
SignificantPurchaseCommitmentAmountDescription
1130000000 USD
CY2012Q2 ato Significant Purchase Commitment Remaining Minimum Amount Committed Current Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedCurrentFiscalYear
33563000 USD
CY2012Q2 ato Significant Purchase Commitment Remaining Minimum Amount Committed Third Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedThirdFiscalYear
0 USD
CY2012Q2 ato Significant Purchase Commitment Remaining Minimum Amount Committed Fourth Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedFourthFiscalYear
0 USD
CY2012Q2 ato Significant Purchase Commitment Remaining Minimum Amount Committed Thereafter
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedThereafter
0 USD
CY2012Q2 ato Total Estimated Purchase Commitments
TotalEstimatedPurchaseCommitments
345993000 USD
us-gaap Loss Contingency Settlement Agreement Consideration
LossContingencySettlementAgreementConsideration
As previously described in Note 13 to the consolidated financial statements in our Annual Report on Form 10-K for the fiscal year ended September 30, 2011, in December 2007, the Company received data requests from the Division of Investigations of the Office of Enforcement of the Federal Energy Regulatory Commission (the &#8220;Commission&#8221;) in connection with its investigation into possible violations of the Commission&#8217;s posting and competitive bidding regulations for pre-arranged released firm capacity on natural gas pipelines. The Company and the Commission entered into a stipulation and consent agreement, which was approved by the Commission on December 9, 2011, thereby resolving this investigation. The Commission&#8217;s findings of violations were limited to the nonregulated operations of the Company. Under the terms of the agreement, the Company paid to the United States Treasury a total civil penalty of approximately $6.4 million and to energy assistance programs approximately $5.6 million in disgorgement of unjust profits plus interest for violations identified during the investigation. The resolution of this matter did not have a material adverse impact on the Company&#8217;s financial position, results of operations or cash flows and none of the payments were charged to any of the Company&#8217;s customers. In addition, none of the services the Company provides to any of its regulated or nonregulated customers were affected by the agreement.
ato Steel Service Line Replacement Cost
SteelServiceLineReplacementCost
100500000 USD
CY2012Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
186251000 USD
CY2011Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
143620000 USD

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