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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
ASSETS    
Cash and cash equivalents $ 88,770 $ 77,871
Accounts receivable 199,689 167,186
Income tax receivable 4,672 5,750
Inventories of materials and supplies 121,833 80,290
Prepaid expenses and deferred costs 38,796 39,437
Total current assets 453,760 370,534
Property and equipment, net 3,164,724 2,537,340
Other receivables 11,831 11,875
Deferred costs and other assets 26,951 24,013
Total assets 3,657,266 2,943,762
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 95,827 83,592
Accrued liabilities 17,653 19,603
Notes payable 8,071 5,148
Interest payable 7,945 4,875
Income tax payable 16,554 10,691
Deferred credits 10,822 13,738
Total current liabilities 156,872 137,647
Long-term debt 1,263,232 830,000
Deferred income taxes 485 321
Deferred credits 1,176 8,928
Other 28,130 27,444
Total long-term liabilities 1,293,023 866,693
Commitments and contingencies (Note 12)      
Shareholders’ equity (Note 8):    
Preferred stock, no par value, 1,000 shares authorized, none outstanding 0 0
Common stock, $1.00 par value, 90,000 shares authorized with 64,057 and 65,452 issued and outstanding at September 30, 2013 and 2012, respectively 64,057 65,452
Paid-in capital 183,390 160,540
Retained earnings 1,961,405 1,716,441
Accumulated other comprehensive loss (1,481) (3,011)
Total shareholders’ equity 2,207,371 1,939,422
Total liabilities and shareholders’ equity $ 3,657,266 $ 2,943,762