XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 324,385 $ 364,246
Accounts receivable, less reserve of $746 at March 31, 2012 and $776 at September 30, 2011 511,203 460,540
Inventories 61,410 54,407
Deferred income taxes 21,890 19,855
Prepaid expenses and other 72,910 49,736
Current assets of discontinued operations 7,562 7,529
Total current assets 999,360 956,313
Investments 444,365 347,924
Property, plant and equipment, net 3,975,239 3,677,070
Other assets 22,108 22,584
Total assets 5,441,072 5,003,891
Current liabilities:    
Accounts payable 98,007 103,852
Accrued liabilities 167,519 192,898
Long-term debt due within one year 115,000 115,000
Current liabilities of discontinued operations 5,198 4,979
Total current liabilities 385,724 416,729
Noncurrent liabilities:    
Long-term debt 235,000 235,000
Deferred income taxes 1,113,285 975,280
Other 102,603 104,285
Noncurrent liabilities of discontinued operations 2,364 2,550
Total noncurrent liabilities 1,453,252 1,317,115
Shareholders' equity:    
Common stock, $.10 par value, 160,000,000 shares authorized, 107,564,656 shares and 107,243,473 shares issued as of March 31, 2012 and September 30, 2011, respectively and 107,411,279 and 107,086,324 shares outstanding as of March 31, 2012 and September 30, 2011, respectively 10,756 10,724
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued      
Additional paid-in capital 225,917 210,909
Retained earnings 3,213,113 2,954,210
Accumulated other comprehensive income 158,804 98,908
Treasury stock, at cost (6,494) (4,704)
Total shareholders' equity 3,602,096 3,270,047
Total liabilities and shareholders' equity $ 5,441,072 $ 5,003,891