XML 71 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Guarantor and Non-Guarantor Financial Information - Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Jun. 30, 2015
Sep. 30, 2014
Current assets:        
Cash and cash equivalents $ 907,032 $ 729,384 $ 774,540 $ 360,307
Short-term investments 49,565 45,543    
Accounts receivable, net of reserve 351,317 445,948    
Inventories 128,885 128,541    
Prepaid expenses and other 79,021 64,475    
Assets held for sale 21,772      
Deferred income taxes   17,206    
Current assets of discontinued operations 80 8,097    
Total current assets 1,537,672 1,439,194    
Investments 99,898 104,354    
Property, plant and equipment, net 5,306,434 5,563,170    
Other assets 32,515 40,524    
Total assets 6,976,519 7,147,242    
Current liabilities:        
Long-term debt due within one year 39,234 39,094    
Accounts payable 92,692 108,169    
Accrued liabilities 194,645 197,557    
Current liabilities of discontinued operations 38 3,377    
Total current liabilities 326,609 348,197    
Noncurrent liabilities:        
Long-term debt 493,150 492,443    
Deferred income taxes 1,358,093 1,295,916    
Other 93,221 110,120    
Noncurrent liabilities of discontinued operations 3,984 4,720    
Total noncurrent liabilities 1,948,448 1,903,199    
Shareholders' equity:        
Common stock 11,138 11,099    
Additional paid-in capital 442,883 420,141    
Retained earnings 4,438,748 4,648,346    
Accumulated other comprehensive loss (3,156) (1,377)    
Treasury stock, at cost (188,151) (182,363)    
Total shareholders' equity 4,701,462 4,895,846    
Total liabilities and shareholders' equity 6,976,519 7,147,242    
Eliminations        
Current assets:        
Accounts receivable, net of reserve (871) (5)    
Prepaid expenses and other (2,017) (7,903)    
Deferred income taxes   (4,905)    
Total current assets (2,888) (12,813)    
Intercompany (1,707,082) (1,439,161)    
Other assets (10,479) (8,153)    
Investment in subsidiaries (5,849,057) (5,851,341)    
Total assets (7,569,506) (7,311,468)    
Current liabilities:        
Accounts payable (856) (5)    
Accrued liabilities (2,032) (11,103)    
Total current liabilities (2,888) (11,108)    
Noncurrent liabilities:        
Deferred income taxes (11,479) (13,058)    
Intercompany (1,705,982) (1,435,961)    
Total noncurrent liabilities (1,717,461) (1,449,019)    
Shareholders' equity:        
Common stock (100) (100)    
Additional paid-in capital (47,919) (46,173)    
Retained earnings (5,799,382) (5,801,212)    
Accumulated other comprehensive loss (1,756) (3,856)    
Total shareholders' equity (5,849,157) (5,851,341)    
Total liabilities and shareholders' equity (7,569,506) (7,311,468)    
Guarantor/Parent | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents (920) (838) (877) (2,050)
Accounts receivable, net of reserve 39,698 152    
Prepaid expenses and other 7,997 20,018    
Deferred income taxes   2,834    
Total current assets 46,775 22,166    
Investments 12,848 12,871    
Property, plant and equipment, net 61,989 55,902    
Intercompany 15,982 15,875    
Other assets 10,713 8,387    
Investment in subsidiaries 5,645,245 5,623,754    
Total assets 5,793,552 5,738,955    
Current liabilities:        
Accounts payable 80,926 80,673    
Accrued liabilities 20,936 10,688    
Total current liabilities 101,862 91,361    
Noncurrent liabilities:        
Intercompany 971,750 733,008    
Other 18,478 18,740    
Total noncurrent liabilities 990,228 751,748    
Shareholders' equity:        
Common stock 11,138 11,099    
Additional paid-in capital 442,883 420,141    
Retained earnings 4,438,748 4,648,346    
Accumulated other comprehensive loss (3,156) (1,377)    
Treasury stock, at cost (188,151) (182,363)    
Total shareholders' equity 4,701,462 4,895,846    
Total liabilities and shareholders' equity 5,793,552 5,738,955    
Issuer Subsidiary | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 892,476 693,273 755,070 329,655
Short-term investments 49,565 45,543    
Accounts receivable, net of reserve 269,495 374,383    
Inventories 88,438 88,010    
Prepaid expenses and other 33,403 6,713    
Assets held for sale 21,772      
Deferred income taxes   19,277    
Total current assets 1,355,149 1,227,199    
Investments 87,050 91,483    
Property, plant and equipment, net 4,840,172 5,063,705    
Intercompany 1,426,888 1,192,634    
Other assets 1,019 1,389    
Investment in subsidiaries 203,812 227,587    
Total assets 7,914,090 7,803,997    
Current liabilities:        
Long-term debt due within one year 39,234 39,094    
Accounts payable 8,718 20,404    
Accrued liabilities 138,267 151,721    
Total current liabilities 186,219 211,219    
Noncurrent liabilities:        
Long-term debt 493,150 492,443    
Deferred income taxes 1,321,148 1,275,428    
Intercompany 257,947 186,784    
Other 28,455 31,560    
Total noncurrent liabilities 2,100,700 1,986,215    
Shareholders' equity:        
Common stock 100 100    
Additional paid-in capital 47,372 45,824    
Retained earnings 5,577,943 5,556,783    
Accumulated other comprehensive loss 1,756 3,856    
Total shareholders' equity 5,627,171 5,606,563    
Total liabilities and shareholders' equity 7,914,090 7,803,997    
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 15,476 36,949 $ 20,347 $ 32,702
Accounts receivable, net of reserve 42,995 71,418    
Inventories 40,447 40,531    
Prepaid expenses and other 39,638 45,647    
Current assets of discontinued operations 80 8,097    
Total current assets 138,636 202,642    
Property, plant and equipment, net 404,273 443,563    
Intercompany 264,212 230,652    
Other assets 31,262 38,901    
Total assets 838,383 915,758    
Current liabilities:        
Accounts payable 3,904 7,097    
Accrued liabilities 37,474 46,251    
Current liabilities of discontinued operations 38 3,377    
Total current liabilities 41,416 56,725    
Noncurrent liabilities:        
Deferred income taxes 48,424 33,546    
Intercompany 476,285 516,169    
Other 46,288 59,820    
Noncurrent liabilities of discontinued operations 3,984 4,720    
Total noncurrent liabilities 574,981 614,255    
Shareholders' equity:        
Additional paid-in capital 547 349    
Retained earnings 221,439 244,429    
Total shareholders' equity 221,986 244,778    
Total liabilities and shareholders' equity $ 838,383 $ 915,758