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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Sep. 30, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 113,075 $ 180,523
Accounts receivable 106,879 96,463
Income tax receivable 2,835 16,052
Inventories of materials and supplies 56,404 52,749
Prepaid expenses and deferred costs 1,998 14,207
Total Current Assets 281,191 359,994
NET PROPERTY AND EQUIPMENT 1,813,674 1,343,961
LONG TERM ASSETS:    
Other receivables (See Note 9) 15,799 15,799
Deferred costs and other assets 16,032 4,686
Total Long Term Assets 31,831 20,485
Total Assets 2,126,696 1,724,440
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 37,863 37,192
Accrued liabilities 26,684 25,368
Income tax payable 6,117 26,367
Deferred credits 33,834 4,533
Total Current Liabilities 104,498 93,460
LONG-TERM DEBT 400,000 230,000
LONG TERM LIABILITIES:    
Deferred income taxes 10,028 10,845
Deferred credits 8,857 2,919
Other (See Note 6) 24,629 17,082
Total Long Term Liabilities 43,514 30,846
COMMITMENTS AND CONTINGENCIES (SEE NOTE 9)    
SHAREHOLDERS' EQUITY:    
Preferred stock, no par value; 1,000 shares authorized, none outstanding    
Common stock, $1 par value, 90,000 shares authorized with 64,781 and 64,443 issued and outstanding at June 30, 2011 and September 30, 2010, respectively 64,846 64,443
Paid-in capital 142,495 133,095
Retained earnings 1,371,343 1,172,596
Total Equity 1,578,684 1,370,134
Total Liabilities and Equity $ 2,126,696 $ 1,724,440