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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
ASSETS    
Cash and cash equivalents $ 132,326 $ 88,770
Accounts receivable 172,821 199,689
Income tax receivable 5,531 4,672
Inventories of materials and supplies 110,561 121,833
Prepaid expenses and deferred costs 30,721 38,796
Total current assets 451,960 453,760
Property and equipment, net 3,583,267 3,164,724
Other receivables 11,831 11,831
Deferred costs and other assets 31,661 26,951
Total assets 4,078,719 3,657,266
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 71,179 95,827
Accrued liabilities 17,578 17,653
Notes payable 2,025 8,071
Interest payable 19,404 7,945
Income tax payable 12,787 16,554
Deferred credits 21,714 10,822
Total current liabilities 144,687 156,872
LONG TERM LIABILITIES:    
Long-term debt 1,602,961 1,263,232
Deferred income taxes 681 485
Deferred credits 5,356 1,176
Other 30,451 28,130
Total long-term liabilities 1,639,449 1,293,023
Commitments and contingencies (Note 9)      
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 64,208 and 64,057 issued and outstanding at December 31, 2013 and September 30, 2013, respectively 64,208 64,057
Paid-in capital 187,416 183,390
Retained earnings 2,044,802 1,961,405
Accumulated other comprehensive loss (1,843) (1,481)
Total shareholders' equity 2,294,583 2,207,371
Total liabilities and shareholders' equity $ 4,078,719 $ 3,657,266