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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
ASSETS    
Cash $ 80,080 $ 88,770
Accounts receivable 242,684 199,689
Income tax receivable 6,260 4,672
Inventories of materials and supplies 132,368 121,833
Prepaid expenses, deferred costs and other current assets 36,415 38,796
Total current assets 497,807 453,760
Property and equipment, net 3,967,028 3,164,724
Other receivables 11,831 11,831
Deferred income taxes 589 0
Deferred costs and other assets 29,973 26,951
Total assets 4,507,228 3,657,266
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 94,315 95,827
Accrued liabilities 19,158 17,653
Dividends payable 16,090 0
Short-term debt 11,885 8,071
Interest payable 8,099 7,945
Income tax payable 14,234 16,554
Deferred credits and other liabilities 3,596 10,822
Total current liabilities 167,377 156,872
Long-term debt 1,742,122 1,263,232
Deferred income taxes 783 485
Deferred credits 4,100 1,176
Other 37,322 28,130
Total long-term liabilities 1,784,327 1,293,023
Commitments and contingencies      
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 64,362 issued and outstanding at September 30, 2014 and 90,000 shares authorized and 64,057 shares issued and outstanding at September 30, 2013 64,362 64,057
Paid-in capital 201,464 183,390
Retained earnings 2,286,137 1,961,405
Accumulated other comprehensive income (loss) 3,561 (1,481)
Total shareholders’ equity 2,555,524 2,207,371
Total liabilities and shareholders’ equity $ 4,507,228 $ 3,657,266