XML 58 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Segment Information (Tables)
12 Months Ended
Sep. 30, 2014
Segment Reporting [Abstract]  
Segment Information By Segment
 
Year Ended September 30, 2014
 
Exploration
and
Production
 
Pipeline
and
Storage
 
Gathering
 
Utility
 
Energy
Marketing
 
Total
Reportable
Segments
 
All
Other
 
Corporate
and
Intersegment
Eliminations
 
Total
Consolidated
 
(Thousands)
Revenue from External Customers(1)
$
804,096

 
$
200,664

 
$
673

 
$
831,156

 
$
271,993

 
$
2,108,582

 
$
3,532

 
$
967

 
$
2,113,081

Intersegment Revenues
$

 
$
83,744

 
$
69,937

 
$
18,462

 
$
1,159

 
$
173,302

 
$

 
$
(173,302
)
 
$

Interest Income
$
1,909

 
$
284

 
$
120

 
$
3,010

 
$
173

 
$
5,496

 
$
106

 
$
(1,432
)
 
$
4,170

Interest Expense
$
42,232

 
$
26,428

 
$
1,726

 
$
27,693

 
$
31

 
$
98,110

 
$
6

 
$
(3,839
)
 
$
94,277

Depreciation, Depletion and Amortization
$
296,210

 
$
36,642

 
$
6,116

 
$
43,594

 
$
197

 
$
382,759

 
$
344

 
$
678

 
$
383,781

Income Tax Expense (Benefit)
$
81,370

 
$
47,100

 
$
23,636

 
$
33,918

 
$
3,761

 
$
189,785

 
$
822

 
$
(993
)
 
$
189,614

Segment Profit: Net Income (Loss)
$
121,569

 
$
77,559

 
$
32,709

 
$
64,059

 
$
6,631

 
$
302,527

 
$
1,160

 
$
(4,274
)
 
$
299,413

Expenditures for Additions to Long-Lived Assets
$
602,705

 
$
139,821

 
$
137,799

 
$
88,810

 
$
264

 
$
969,399

 
$
274

 
$
234

 
$
969,907

 
At September 30, 2014
 
(Thousands)
Segment Assets
$
3,100,514

 
$
1,367,181

 
$
326,662

 
$
1,862,850

 
$
76,238

 
$
6,733,445

 
$
86,460

 
$
(80,308
)
 
$
6,739,597

 
 
Year Ended September 30, 2013
 
Exploration
and
Production
 
Pipeline
and
Storage
 
Gathering
 
Utility
 
Energy
Marketing
 
Total
Reportable
Segments
 
All
Other
 
Corporate
and
Intersegment
Elimination
 
Total
Consolidated
 
(Thousands)
Revenue from External Customers(1)
$
702,937

 
$
178,184

 
$
1,324

 
$
730,319

 
$
211,990

 
$
1,824,754

 
$
3,910

 
$
887

 
$
1,829,551

Intersegment Revenues
$

 
$
89,424

 
$
33,457

 
$
16,020

 
$
1,384

 
$
140,285

 
$

 
$
(140,285
)
 
$

Interest Income
$
1,501

 
$
193

 
$
55

 
$
3,417

 
$
169

 
$
5,335

 
$
115

 
$
(1,115
)
 
$
4,335

Interest Expense
$
39,745

 
$
26,248

 
$
2,283

 
$
29,076

 
$
36

 
$
97,388

 
$
2

 
$
(3,279
)
 
$
94,111

Depreciation, Depletion and Amortization
$
243,431

 
$
35,156

 
$
3,945

 
$
42,729

 
$
123

 
$
325,384

 
$
577

 
$
799

 
$
326,760

Income Tax Expense (Benefit)
$
95,317

 
$
38,626

 
$
10,287

 
$
31,065

 
$
2,450

 
$
177,745

 
$
529

 
$
(5,516
)
 
$
172,758

Segment Profit: Net Income (Loss)
$
115,391

 
$
63,245

 
$
13,321

 
$
65,686

 
$
4,589

 
$
262,232

 
$
894

 
$
(3,125
)
 
$
260,001

Expenditures for Additions to Long-Lived Assets
$
533,129

 
$
56,144

 
$
54,792

 
$
71,970

 
$
595

 
$
716,630

 
$
307

 
$
160

 
$
717,097

 
At September 30, 2013
 
(Thousands)
Segment Assets
$
2,746,233

 
$
1,246,027

 
$
203,323

 
$
1,870,587

 
$
67,267

 
$
6,133,437

 
$
95,793

 
$
(10,883
)
 
$
6,218,347

 
 
Year Ended September 30, 2012
 
Exploration
and
Production
 
Pipeline
and
Storage
 
Gathering
 
Utility
 
Energy
Marketing
 
Total
Reportable
Segments
 
All
Other
 
Corporate
and
Intersegment
Eliminations
 
Total
Consolidated
 
(Thousands)
Revenue from External Customers(1)
$
558,180

 
$
172,312

 
$
704

 
$
704,518

 
$
186,579

 
$
1,622,293

 
$
3,603

 
$
957

 
$
1,626,853

Intersegment Revenues
$

 
$
86,963

 
$
16,771

 
$
14,604

 
$
1,425

 
$
119,763

 
$

 
$
(119,763
)
 
$

Interest Income
$
1,493

 
$
199

 
$
1

 
$
2,765

 
$
188

 
$
4,646

 
$
174

 
$
(1,131
)
 
$
3,689

Interest Expense
$
29,243

 
$
25,603

 
$
1,444

 
$
33,181

 
$
41

 
$
89,512

 
$
294

 
$
(3,566
)
 
$
86,240

Depreciation, Depletion and Amortization
$
187,624

 
$
38,182

 
$
1,691

 
$
42,757

 
$
90

 
$
270,344

 
$
400

 
$
786

 
$
271,530

Income Tax Expense (Benefit)
$
79,050

 
$
37,655

 
$
4,825

 
$
29,110

 
$
1,933

 
$
152,573

 
$
(490
)
 
$
(1,529
)
 
$
150,554

Segment Profit: Net Income (Loss)
$
96,498

 
$
60,527

 
$
6,855

 
$
58,590

 
$
4,169

 
$
226,639

 
$
13

 
$
(6,575
)
 
$
220,077

Expenditures for Additions to Long-Lived Assets
$
693,810

 
$
144,167

 
$
80,012

 
$
58,284

 
$
770

 
$
977,043

 
$
5

 
$
346

 
$
977,394

 
At September 30, 2012
 
(Thousands)
Segment Assets
$
2,367,485

 
$
1,243,862

 
$
116,756

 
$
2,070,413

 
$
61,968

 
$
5,860,484

 
$
93,178

 
$
(18,520
)
 
$
5,935,142


 
(1)
All Revenue from External Customers originated in the United States.
Schedule Of Long-Lived Assets, By Geographical Areas
Geographic Information
At September 30
 
2014
 
2013
 
2012
 
(Thousands)
Long-Lived Assets:
 
 
 
 
 
United States
$
6,362,265

 
$
5,769,670

 
$
5,579,566