XML 70 R59.htm IDEA: XBRL DOCUMENT v3.4.0.3
Guarantor and Non-Guarantor Financial Information - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Current assets:        
Cash and cash equivalents $ 898,013 $ 729,384 $ 719,785 $ 360,307
Short-term investments 45,526 45,543    
Accounts receivable, net of reserve 330,726 445,948    
Inventories 129,649 128,541    
Deferred income taxes   17,206    
Prepaid expenses and other 56,233 64,475    
Current assets of discontinued operations 230 8,097    
Total current assets 1,460,377 1,439,194    
Investments 83,363 104,354    
Property, plant and equipment, net 5,446,352 5,563,170    
Other assets 35,013 40,524    
Total assets 7,025,105 7,147,242    
Current liabilities:        
Long-term debt due within one year 39,144 39,094    
Accounts payable 91,437 108,169    
Accrued liabilities 240,665 197,557    
Current liabilities of discontinued operations 82 3,377    
Total current liabilities 371,328 348,197    
Noncurrent liabilities:        
Long-term debt 492,919 492,443    
Deferred income taxes 1,278,664 1,295,916    
Other 95,984 110,120    
Noncurrent liabilities of discontinued operations 4,110 4,720    
Total noncurrent liabilities 1,871,677 1,903,199    
Shareholders' equity:        
Common stock 11,136 11,099    
Additional paid-in capital 436,117 420,141    
Retained earnings 4,536,047 4,648,346    
Accumulated other comprehensive loss (13,214) (1,377)    
Treasury stock, at cost (187,986) (182,363)    
Total shareholders' equity 4,782,100 4,895,846    
Total liabilities and shareholders' equity 7,025,105 7,147,242    
Eliminations        
Current assets:        
Accounts receivable, net of reserve   (5)    
Deferred income taxes   (4,905)    
Prepaid expenses and other (16,129) (7,903)    
Total current assets (16,129) (12,813)    
Intercompany (1,588,059) (1,439,161)    
Other assets (10,758) (8,153)    
Investment in subsidiaries (5,864,744) (5,851,341)    
Total assets (7,479,690) (7,311,468)    
Current liabilities:        
Accounts payable   (5)    
Accrued liabilities (16,129) (11,103)    
Total current liabilities (16,129) (11,108)    
Noncurrent liabilities:        
Deferred income taxes (10,758) (13,058)    
Intercompany (1,587,959) (1,435,961)    
Total noncurrent liabilities (1,598,717) (1,449,019)    
Shareholders' equity:        
Common stock (100) (100)    
Additional paid-in capital (47,225) (46,173)    
Retained earnings (5,825,714) (5,801,212)    
Accumulated other comprehensive loss 8,195 (3,856)    
Total shareholders' equity (5,864,844) (5,851,341)    
Total liabilities and shareholders' equity (7,479,690) (7,311,468)    
Guarantor/Parent | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents (1,900) (838) (1,949) (2,050)
Accounts receivable, net of reserve (13) 152    
Deferred income taxes   2,834    
Prepaid expenses and other 25,867 20,018    
Total current assets 23,954 22,166    
Investments 12,205 12,871    
Property, plant and equipment, net 64,190 55,902    
Intercompany 15,144 15,875    
Other assets 10,992 8,387    
Investment in subsidiaries 5,653,326 5,623,754    
Total assets 5,779,811 5,738,955    
Current liabilities:        
Accounts payable 78,165 80,673    
Accrued liabilities 11,388 10,688    
Total current liabilities 89,553 91,361    
Noncurrent liabilities:        
Intercompany 890,370 733,008    
Other 17,788 18,740    
Total noncurrent liabilities 908,158 751,748    
Shareholders' equity:        
Common stock 11,136 11,099    
Additional paid-in capital 436,117 420,141    
Retained earnings 4,536,047 4,648,346    
Accumulated other comprehensive loss (13,214) (1,377)    
Treasury stock, at cost (187,986) (182,363)    
Total shareholders' equity 4,782,100 4,895,846    
Total liabilities and shareholders' equity 5,779,811 5,738,955    
Issuer Subsidiary | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 885,570 693,273 695,343 329,655
Short-term investments 45,526 45,543    
Accounts receivable, net of reserve 270,387 374,383    
Inventories 88,799 88,010    
Deferred income taxes   19,277    
Prepaid expenses and other 3,142 6,713    
Total current assets 1,293,424 1,227,199    
Investments 71,158 91,483    
Property, plant and equipment, net 4,962,375 5,063,705    
Intercompany 1,310,646 1,192,634    
Other assets 478 1,389    
Investment in subsidiaries 211,418 227,587    
Total assets 7,849,499 7,803,997    
Current liabilities:        
Long-term debt due within one year 39,144 39,094    
Accounts payable 10,529 20,404    
Accrued liabilities 193,249 151,721    
Total current liabilities 242,922 211,219    
Noncurrent liabilities:        
Long-term debt 492,919 492,443    
Deferred income taxes 1,267,164 1,275,428    
Intercompany 183,734 186,784    
Other 27,204 31,560    
Total noncurrent liabilities 1,971,021 1,986,215    
Shareholders' equity:        
Common stock 100 100    
Additional paid-in capital 46,832 45,824    
Retained earnings 5,596,819 5,556,783    
Accumulated other comprehensive loss (8,195) 3,856    
Total shareholders' equity 5,635,556 5,606,563    
Total liabilities and shareholders' equity 7,849,499 7,803,997    
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 14,343 36,949 $ 26,391 $ 32,702
Accounts receivable, net of reserve 60,352 71,418    
Inventories 40,850 40,531    
Prepaid expenses and other 43,353 45,647    
Current assets of discontinued operations 230 8,097    
Total current assets 159,128 202,642    
Property, plant and equipment, net 419,787 443,563    
Intercompany 262,269 230,652    
Other assets 34,301 38,901    
Total assets 875,485 915,758    
Current liabilities:        
Accounts payable 2,743 7,097    
Accrued liabilities 52,157 46,251    
Current liabilities of discontinued operations 82 3,377    
Total current liabilities 54,982 56,725    
Noncurrent liabilities:        
Deferred income taxes 22,258 33,546    
Intercompany 513,855 516,169    
Other 50,992 59,820    
Noncurrent liabilities of discontinued operations 4,110 4,720    
Total noncurrent liabilities 591,215 614,255    
Shareholders' equity:        
Additional paid-in capital 393 349    
Retained earnings 228,895 244,429    
Total shareholders' equity 229,288 244,778    
Total liabilities and shareholders' equity $ 875,485 $ 915,758