XML 41 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
ASSETS    
Cash and cash equivalents $ 119,161 $ 88,770
Accounts receivable 204,079 199,689
Income tax receivable 6,097 4,672
Inventories of materials and supplies 123,184 121,833
Prepaid expenses and deferred costs 16,136 38,796
Total current assets 468,657 453,760
Property and equipment, net 3,586,049 3,164,724
Other receivables 11,831 11,831
Deferred costs and other assets 31,572 26,951
Deferred income taxes 518 0
Total assets 4,098,627 3,657,266
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 70,312 95,827
Accrued liabilities 21,977 17,653
Notes payable 0 8,071
Interest payable 18,564 7,945
Income tax payable 22,586 16,554
Deferred credits 4,300 10,822
Total current liabilities 137,739 156,872
LONG TERM LIABILITIES:    
Long-term debt 1,467,406 1,263,232
Deferred income taxes 354 485
Deferred credits 4,588 1,176
Other 38,099 28,130
Total long-term liabilities 1,510,447 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 64,338 issued and outstanding at June 30, 2014 and 90,000 shares authorized with 64,057 issued and outstanding at September 30, 2013 64,338 64,057
Paid-in capital 197,501 183,390
Retained earnings 2,190,027 1,961,405
Accumulated other comprehensive loss (1,425) (1,481)
Total shareholders' equity 2,450,441 2,207,371
Total liabilities and shareholders' equity $ 4,098,627 $ 3,657,266