| Cash and cash equivalents | 145.43M |
| Accounts receivable | |
| Income tax receivable | 6.1M |
| Inventories of materials and supplies | |
| Prepaid expenses and deferred costs | |
| Total Current Assets | 393.04M |
| NET PROPERTY AND EQUIPMENT | |
| Other receivables (See Note 9) | 4.13B |
| Deferred costs and other assets | |
| Total Long Term Assets | |
| Total Assets | 4.54B |
| Accounts payable | 25.3M |
| Accrued liabilities | 7.87M |
| Income tax payable | 8.29M |
| Deferred credits | |
| Total Current Liabilities | 49.36M |
| LONG-TERM DEBT | 1.23B |
| Deferred income taxes | 1.2M |
| Deferred credits | |
| Other (See Note 6) | 30.93M |
| Total Long Term Liabilities | 1.26B |
| COMMITMENTS AND CONTINGENCIES (SEE NOTE 9) | 0 |
| Preferred stock, no par value; 1,000 shares authorized, none outstanding | 0 |
| 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 | 64.8M |
| Paid-in capital | 237.54M |
| Retained earnings | 2.93B |
| Total Equity | 3.23B |
| Total Liabilities and Equity | 4.54B |