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v3.3.1.900

Guarantor and Non-Guarantor Financial Information - Balance Sheet (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Sep. 30, 2015 | Dec. 31, 2014 | Sep. 30, 2014
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 848,230 | $ 729,384 | $ 252,732 | $ 360,307
Short-term Investments | 47,708 | 45,543 |  |
Accounts receivable, net of reserve | 373,896 | 445,948 |  |
Inventories | 127,242 | 128,541 |  |
Deferred income taxes |  | 17,206 |  |
Prepaid expenses and other | 71,151 | 64,475 |  |
Current assets of discontinued operations | 8,449 | 8,097 |  |
Total current assets | 1,476,676 | 1,439,194 |  |
Investments | 85,276 | 104,354 |  |
Property, plant and equipment, net | 5,530,817 | 5,563,170 |  |
Other assets | 37,505 | 40,524 |  |
Total assets | 7,130,274 | 7,147,242 |  |
Current liabilities: |  |  |  |
Long-term debt due within one year | 39,092 | 39,094 |  |
Accounts payable | 96,442 | 108,169 |  |
Accrued liabilities | 269,946 | 197,557 |  |
Current liabilities of discontinued operations | 3,310 | 3,377 |  |
Total current liabilities | 408,790 | 348,197 |  |
Noncurrent liabilities: |  |  |  |
Long-term debt | 492,668 | 492,443 |  |
Deferred income taxes | 1,295,601 | 1,295,916 |  |
Other | 97,783 | 110,120 |  |
Noncurrent liabilities of discontinued operations | 5,139 | 4,720 |  |
Total noncurrent liabilities | 1,891,191 | 1,903,199 |  |
Shareholders' equity: |  |  |  |
Common stock | $ 11,130 | $ 11,099 |  |
Preferred stock |  |  |  |
Additional paid-in capital | $ 427,590 | $ 420,141 |  |
Retained earnings | 4,589,597 | 4,648,346 |  |
Accumulated other comprehensive income loss | (12,074) | (1,377) |  |
Treasury stock, at cost | (185,950) | (182,363) |  |
Total shareholders' equity | 4,830,293 | 4,895,846 |  |
Total liabilities and shareholders' equity | 7,130,274 | 7,147,242 |  |
Eliminations |  |  |  |
Current assets: |  |  |  |
Accounts receivable, net of reserve | (5) | (5) |  |
Deferred income taxes |  | (4,905) |  |
Prepaid expenses and other | (6,357) | (7,903) |  |
Total current assets | (6,362) | (12,813) |  |
Intercompany | (1,502,600) | (1,439,161) |  |
Other assets | (10,070) | (8,153) |  |
Investment in subsidiaries | (5,850,844) | (5,851,341) |  |
Total assets | (7,369,876) | (7,311,468) |  |
Current liabilities: |  |  |  |
Accounts payable | (5) | (5) |  |
Accrued liabilities | (6,357) | (11,103) |  |
Total current liabilities | (6,362) | (11,108) |  |
Noncurrent liabilities: |  |  |  |
Deferred income taxes | (10,070) | (13,058) |  |
Intercompany | (1,502,600) | (1,435,961) |  |
Total noncurrent liabilities | (1,512,670) | (1,449,019) |  |
Shareholders' equity: |  |  |  |
Common stock | (100) | (100) |  |
Additional paid-in capital | (47,230) | (46,173) |  |
Retained earnings | (5,810,462) | (5,801,212) |  |
Accumulated other comprehensive income loss | 6,948 | (3,856) |  |
Total shareholders' equity | (5,850,844) | (5,851,341) |  |
Total liabilities and shareholders' equity | (7,369,876) | (7,311,468) |  |
Guarantor/Parent | Reportable Legal Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | (705) | (838) | 372 | (2,050)
Accounts receivable, net of reserve | (8) | 152 |  |
Deferred income taxes |  | 2,834 |  |
Prepaid expenses and other | 26,550 | 20,018 |  |
Total current assets | 25,837 | 22,166 |  |
Investments | 11,748 | 12,871 |  |
Property, plant and equipment, net | 62,282 | 55,902 |  |
Intercompany | 15,821 | 15,875 |  |
Other assets | 10,304 | 8,387 |  |
Investment in subsidiaries | 5,631,533 | 5,623,754 |  |
Total assets | 5,757,525 | 5,738,955 |  |
Current liabilities: |  |  |  |
Accounts payable | 79,879 | 80,673 |  |
Accrued liabilities | 11,610 | 10,688 |  |
Total current liabilities | 91,489 | 91,361 |  |
Noncurrent liabilities: |  |  |  |
Intercompany | 818,406 | 733,008 |  |
Other | 17,337 | 18,740 |  |
Total noncurrent liabilities | 835,743 | 751,748 |  |
Shareholders' equity: |  |  |  |
Common stock | 11,130 | 11,099 |  |
Additional paid-in capital | 427,590 | 420,141 |  |
Retained earnings | 4,589,597 | 4,648,346 |  |
Accumulated other comprehensive income loss | (12,074) | (1,377) |  |
Treasury stock, at cost | (185,950) | (182,363) |  |
Total shareholders' equity | 4,830,293 | 4,895,846 |  |
Total liabilities and shareholders' equity | 5,757,525 | 5,738,955 |  |
Issuer Subsidiary | Reportable Legal Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 816,342 | 693,273 | 226,815 | 329,655
Short-term Investments | 47,708 | 45,543 |  |
Accounts receivable, net of reserve | 309,127 | 374,383 |  |
Inventories | 86,889 | 88,010 |  |
Deferred income taxes |  | 19,277 |  |
Prepaid expenses and other | 7,133 | 6,713 |  |
Total current assets | 1,267,199 | 1,227,199 |  |
Investments | 73,528 | 91,483 |  |
Property, plant and equipment, net | 5,038,560 | 5,063,705 |  |
Intercompany | 1,233,222 | 1,192,634 |  |
Other assets | 1,023 | 1,389 |  |
Investment in subsidiaries | 219,311 | 227,587 |  |
Total assets | 7,832,843 | 7,803,997 |  |
Current liabilities: |  |  |  |
Long-term debt due within one year | 39,092 | 39,094 |  |
Accounts payable | 10,922 | 20,404 |  |
Accrued liabilities | 218,527 | 151,721 |  |
Total current liabilities | 268,541 | 211,219 |  |
Noncurrent liabilities: |  |  |  |
Long-term debt | 492,668 | 492,443 |  |
Deferred income taxes | 1,268,943 | 1,275,428 |  |
Intercompany | 164,173 | 186,784 |  |
Other | 24,425 | 31,560 |  |
Total noncurrent liabilities | 1,950,209 | 1,986,215 |  |
Shareholders' equity: |  |  |  |
Common stock | 100 | 100 |  |
Additional paid-in capital | 46,856 | 45,824 |  |
Retained earnings | 5,574,085 | 5,556,783 |  |
Accumulated other comprehensive income loss | (6,948) | 3,856 |  |
Total shareholders' equity | 5,614,093 | 5,606,563 |  |
Total liabilities and shareholders' equity | 7,832,843 | 7,803,997 |  |
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 32,593 | 36,949 | $ 25,545 | $ 32,702
Accounts receivable, net of reserve | 64,782 | 71,418 |  |
Inventories | 40,353 | 40,531 |  |
Prepaid expenses and other | 43,825 | 45,647 |  |
Current assets of discontinued operations | 8,449 | 8,097 |  |
Total current assets | 190,002 | 202,642 |  |
Property, plant and equipment, net | 429,975 | 443,563 |  |
Intercompany | 253,557 | 230,652 |  |
Other assets | 36,248 | 38,901 |  |
Total assets | 909,782 | 915,758 |  |
Current liabilities: |  |  |  |
Accounts payable | 5,646 | 7,097 |  |
Accrued liabilities | 46,166 | 46,251 |  |
Current liabilities of discontinued operations | 3,310 | 3,377 |  |
Total current liabilities | 55,122 | 56,725 |  |
Noncurrent liabilities: |  |  |  |
Deferred income taxes | 36,728 | 33,546 |  |
Intercompany | 520,021 | 516,169 |  |
Other | 56,021 | 59,820 |  |
Noncurrent liabilities of discontinued operations | 5,139 | 4,720 |  |
Total noncurrent liabilities | 617,909 | 614,255 |  |
Shareholders' equity: |  |  |  |
Additional paid-in capital | 374 | 349 |  |
Retained earnings | 236,377 | 244,429 |  |
Total shareholders' equity | 236,751 | 244,778 |  |
Total liabilities and shareholders' equity | $ 909,782 | $ 915,758 |  |

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- Definition Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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