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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 78,980 $ 295,002
Accounts receivable, net of allowance for doubtful accounts 84,380 87,173
Income tax receivable 4,741 5,631
Inventories of materials and supplies 72,848 58,263
Prepaid expenses and deferred costs 9,608 14,862
Total current assets 250,557 460,931
PROPERTY AND EQUIPMENT, net 2,372,446 1,887,321
LONG TERM ASSETS:    
Other receivables 11,875 11,875
Deferred costs and other assets 29,367 15,264
Total long-term assets 41,242 27,139
Total assets 2,664,245 2,375,391
CURRENT LIABILITIES:    
Accounts payable 72,094 113,021
Accrued liabilities 33,549 30,680
Notes payable 0 5,461
Income tax payable 3,602 8,461
Deferred credits 26,473 1,700
Total current liabilities 135,718 159,323
LONG TERM LIABILITIES:    
Long-term debt 655,000 520,000
Deferred income taxes 9,267 9,780
Deferred credits 6,686 7,910
Other 18,287 25,591
Total long-term liabilities 689,240 563,281
SHAREHOLDERS' EQUITY:    
Preferred stock, no par value; 1,000 shares authorized, none outstanding 0 0
Common stock, $1 par value, 90,000 shares authorized with 65,363 and 64,960 issued and outstanding at June 30, 2012 and September 30, 2011, respectively 65,363 64,960
Paid-in capital 155,652 145,084
Retained earnings 1,620,915 1,444,270
Accumulated other comprehensive loss (2,643) (1,527)
Total shareholders' equity 1,839,287 1,652,787
Total liabilities and shareholders' equity $ 2,664,245 $ 2,375,391