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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Sep. 30, 2013
ASSETS    
Cash and cash equivalents $ 59,635 $ 88,770
Accounts receivable, net of allowance for doubtful accounts of $679 and $0 at March 31, 2014 and September 30, 2013, respectively 238,569 199,689
Income tax receivable 6,215 4,672
Inventories of materials and supplies 124,416 121,833
Prepaid expenses and deferred costs 28,841 38,796
Total current assets 457,676 453,760
Property and equipment, net 3,575,172 3,164,724
Other receivables 11,831 11,831
Deferred costs and other assets 39,937 26,951
Deferred income taxes 518 0
Total assets 4,085,134 3,657,266
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 88,585 95,827
Accrued liabilities 16,319 17,653
Notes payable 0 8,071
Interest payable 8,278 7,945
Income tax payable 19,645 16,554
Deferred credits 12,653 10,822
Total current liabilities 145,480 156,872
LONG TERM LIABILITIES:    
Long-term debt 1,512,685 1,263,232
Deferred income taxes 354 485
Deferred credits 12,305 1,176
Other 41,269 28,130
Total long-term liabilities 1,566,613 1,293,023
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, 180,000 shares authorized with 64,253 issued and outstanding at March 31, 2014 and 90,000 shares authorized with 64,057 issued and outstanding at September 30, 2013 64,253 64,057
Paid-in capital 192,570 183,390
Retained earnings 2,118,102 1,961,405
Accumulated other comprehensive loss (1,884) (1,481)
Total shareholders' equity 2,373,041 2,207,371
Total liabilities and shareholders' equity $ 4,085,134 $ 3,657,266