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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Sep. 30, 2012
ASSETS    
Cash and cash equivalents $ 117,707 $ 77,871
Accounts receivable, net of allowance for doubtful accounts of $1,545 and $0 at March 31, 2013 and September 30, 2012, respectively 140,759 167,186
Income tax receivable 5,949 5,750
Inventories of materials and supplies 94,036 80,290
Prepaid expenses and deferred costs 24,686 39,437
Total current assets 383,137 370,534
Property and equipment, net 2,888,235 2,537,340
Other receivables 11,868 11,875
Deferred costs and other assets 22,506 24,013
Total assets 3,305,746 2,943,762
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 73,774 83,592
Accrued liabilities 18,955 24,478
Notes payable 0 5,148
Income tax payable 16,293 9,711
Deferred credits 14,274 13,738
Total current liabilities 123,296 136,667
LONG TERM LIABILITIES:    
Long-term debt 1,040,000 830,000
Deferred income taxes 8,325 8,791
Deferred credits 3,741 8,928
Other 21,555 19,954
Total long-term liabilities 1,073,621 867,673
Commitments and contingencies (Note 10)      
Shareholders’ equity:    
Preferred stock, no par value, 1,000 shares authorized, none outstanding 0 0
Common stock, $1.00 par value, 90,000 shares authorized with 65,779 and 65,452 issued and outstanding at March 31, 2013 and September 30, 2012, respectively 65,779 65,452
Paid-in capital 170,444 160,540
Retained earnings 1,874,791 1,716,441
Accumulated other comprehensive loss (2,185) (3,011)
Total shareholders' equity 2,108,829 1,939,422
Total liabilities and shareholders' equity $ 3,305,746 $ 2,943,762