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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 89,923 $ 295,002
Accounts receivable 119,683 87,173
Income tax receivable 3,991 5,631
Inventories of materials and supplies 51,902 58,263
Prepaid expenses and deferred costs 14,701 14,862
Total current assets 280,200 460,931
NET PROPERTY AND EQUIPMENT 2,046,214 1,887,321
LONG TERM ASSETS:    
Other receivables 11,876 11,875
Deferred costs and other assets 15,076 15,264
Total long-term assets 26,952 27,139
Total assets 2,353,366 2,375,391
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 35,736 113,021
Accrued liabilities 21,780 30,680
Notes payable   5,461
Income tax payable 11,710 8,461
Deferred credits 1,063 1,700
Total current liabilities 70,289 159,323
Long-term debt 520,000 520,000
Deferred income taxes 9,594 9,780
Deferred credits 7,168 7,910
Other 26,399 25,591
Total long-term liabilities 563,161 563,281
COMMITMENTS AND CONTINGENCIES (SEE NOTE 10)      
SHAREHOLDERS' EQUITY:    
Preferred stock, no par value; 1,000 shares authorized, none outstanding      
Common stock, $1 par value, 90,000 shares authorized with 65,152 and 64,960 issued and outstanding at December 31, 2011 and September 30, 2011, respectively 65,152 64,960
Paid-in capital 146,761 145,084
Retained earnings 1,509,738 1,444,270
Accumulated other comprehensive loss (1,735) (1,527)
Total shareholders' equity 1,719,916 1,652,787
Total liabilities and shareholders' equity $ 2,353,366 $ 2,375,391