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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
ASSETS    
Cash and cash equivalents $ 221,877 $ 77,871
Accounts receivable, net of allowance for doubtful accounts of $4,000 and $0 at June 30, 2013 and September 30, 2012, respectively 179,980 167,186
Income tax receivable 7,141 5,750
Inventories of materials and supplies 100,825 80,290
Prepaid expenses and deferred costs 23,226 39,437
Total current assets 533,049 370,534
Property and equipment, net 3,035,572 2,537,340
Other receivables 11,869 11,875
Deferred costs and other assets 22,823 24,013
Total assets 3,603,313 2,943,762
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 72,622 83,592
Accrued liabilities 32,340 24,478
Notes payable 0 5,148
Income tax payable 16,022 9,711
Deferred credits 13,773 13,738
Total current liabilities 134,757 136,667
LONG TERM LIABILITIES:    
Long-term debt 1,338,500 830,000
Deferred income taxes 8,186 8,791
Deferred credits 1,322 8,928
Other 21,867 19,954
Total long-term liabilities 1,369,875 867,673
Commitments and contingencies (Note 11)      
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 63,952 and 65,452 issued and outstanding at June 30, 2013 and September 30, 2012, respectively 63,952 65,452
Paid-in capital 176,909 160,540
Retained earnings 1,859,512 1,716,441
Accumulated other comprehensive loss (1,692) (3,011)
Total shareholders' equity 2,098,681 1,939,422
Total liabilities and shareholders' equity $ 3,603,313 $ 2,943,762