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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Sep. 30, 2010
Current assets:  
Cash and cash equivalents$ 295,002$ 180,523
Accounts receivable87,17396,463
Income tax receivable5,63116,052
Inventories of materials and supplies58,26352,749
Prepaid expenses and deferred costs14,86214,207
Total current assets460,931359,994
Property and equipment, net1,887,3211,343,961
Other receivables11,87515,799
Deferred costs and other assets15,2644,686
Total assets2,375,3911,724,440
LIABILITIES AND SHAREHOLDERS' EQUITY  
Accounts payable113,02137,192
Accrued liabilities30,68025,368
Notes payable5,461 
Income tax payable8,46126,367
Deferred credits1,7004,533
Total Current Liabilities159,32393,460
Long term debt520,000230,000
Deferred income taxes9,78010,845
Deferred credits7,9102,919
Other long-term liabilities25,59117,082
Total long-term liabilities563,281260,846
Commitments and contingencies (Note 12)  
Shareholders' equity (Note 8):  
Common stock, $1 par value, 90,000 shares authorized with 64,960 and 64,443 issued and outstanding at September 30, 2011 and 2010, respectively64,96064,443
Paid-in capital145,084133,095
Retained earnings1,444,2701,172,596
Accumulated other comprehensive loss(1,527) 
Total shareholders' equity1,652,7871,370,134
Total liabilities and shareholders' equity$ 2,375,391$ 1,724,440