XML 47 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
ASSETS    
Cash $ 74,504 $ 80,080
Accounts receivable 257,320 242,684
Income tax receivable 10,128 6,260
Inventories of materials and supplies 137,949 132,368
Prepaid expenses, deferred costs and other current assets 20,857 36,415
Total current assets 500,758 497,807
Property and equipment, net 4,188,794 3,967,028
Other receivables 11,831 11,831
Deferred income taxes 165 589
Deferred costs and other assets 22,697 29,973
Total assets 4,724,245 4,507,228
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 85,650 94,315
Accrued liabilities 19,765 19,158
Dividends Payable 16,163 16,090
Short-term debt 0 11,885
Interest payable 18,261 8,099
Income tax payable 8,784 14,234
Deferred credits and other liabilities 4,333 3,596
Total current liabilities 152,956 167,377
LONG TERM LIABILITIES:    
Long-term debt 1,716,247 1,742,122
Deferred income taxes 835 783
Deferred credits 3,320 4,100
Other 37,909 37,322
Total long-term liabilities $ 1,758,311 $ 1,784,327
Commitments and contingencies (Note 8)    
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 64,653 issued and outstanding at June 30, 2015 and 180,000 shares authorized and 64,362 shares issued and outstanding at September 30, 2014 64,653 64,362
Paid-in capital 209,541 201,464
Retained earnings 2,535,619 2,286,137
Accumulated other comprehensive income 3,165 3,561
Total shareholders' equity 2,812,978 2,555,524
Total liabilities and shareholders' equity $ 4,724,245 $ 4,507,228