EX-99 5 exhibit99-4.htm EXHIBIT 99.4 CONDENSED CONSOLIDATED BALANCE SHEETS
EXHIBIT 99.4
 
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands)
 
 

      Dec 31, 2008   Sep 30, 2008
ASSETS    
 
CURRENT ASSETS:    
    Cash and cash equivalents     $ 146,497   $ 121,092  
    Accounts receivable, net of an allowance    
        of $114 at December 31, 2008    
        and September 30, 2008       168,419     135,728  
    Insurance receivable       1,308     --  
    Income tax receivable       3,591     3,292  
    Inventories of materials and supplies       42,831     37,906  
    Deferred tax assets       21     21  
    Prepaid expenses and deferred costs       7,333     10,225  
      Total Current Assets       370,000     308,264  
 
NET PROPERTY AND EQUIPMENT       949,481     787,838  
 
DEFERRED COSTS AND OTHER ASSETS       6,020     3,856  
      $ 1,325,501   $ 1,099,958  
LIABILITIES AND SHAREHOLDERS' EQUITY    
 
CURRENT LIABILITIES:    
   Accounts payable     16,035   16,987  
   Accrued liabilities       61,786     42,921  
   Deferred credits       1,899     304  
       Total Current Liabilities       79,720     60,212  
 
LONG-TERM DEBT,    
   net of current maturities:       300,000     170,000  
        300,000     170,000  
LONG TERM LIABILITIES:    
     Deferred income taxes       9,947     10,595  
     Deferred credits       5,496     7,942  
     Other       6,231     7,519  
        21,674     26,056  
SHAREHOLDERS' EQUITY:    
    Preferred stock, no par value;    
         1,000 shares authorized, none outstanding       --     --  
    Common stock, $1 par value, 90,000 shares    
          authorized with 64,179 and 64,031 issued    
          and outstanding at December 31, 2008    
          and September 30, 2008, respectively       64,179     64,031  
    Paid-in capital       116,710     114,804  
    Retained earnings       743,218     664,855  
        Total Shareholders' Equity       924,107     843,690  
      $ 1,325,501   $ 1,099,958