GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Tables)

6 Months Ended

12 Months Ended

Mar. 31, 2015

Sep. 30, 2014

Guarantor and Non-Guarantor Financial Information

Schedule of Consolidated Condensed Statements of Income

CONSOLIDATED CONDENSED STATEMENTS OF INCOME
(Unaudited)
(in thousands)

	Three Months Ended March 31, 2015
	Guarantor/ Parent			Issuer Subsidiary			Non-Guarantor Subsidiaries			Eliminations			Total Consolidated
Operating revenue	$	—		$	774,896		$	108,180		$	(24	)	$	883,052
Operating costs and other		16,773			536,028			104,113			(1,034	)		655,880
Operating income (loss) from continuing operations		(16,773	)		238,868			4,067			1,010			227,172
Other income, net		2			3,738			(126	)		(1,010	)		2,604
Interest expense		(12	)		(121	)		(2,338	)		—			(2,471	)
Equity in net income of subsidiaries		160,109			358			—			(160,467	)		—
Income from continuing operations before income taxes		143,326			242,843			1,603			(160,467	)		227,305
Income tax provision		(6,211	)		83,561			419			—			77,769
Income from continuing operations		149,537			159,282			1,184			(160,467	)		149,536
Loss from discontinued operations before income taxes		—			—			(76	)		—			(76	)
Income tax provision		—			—			(77	)		—			(77	)
Income from discontinued operations		—			—			1			—			1
Net income	$	149,537		$	159,282		$	1,185		$	(160,467	)	$	149,537

CONSOLIDATED CONDENSED STATEMENTS OF INCOME
(Unaudited)
(in thousands)

	Three Months Ended March 31, 2014
	Guarantor/ Parent			Issuer Subsidiary			Non-Guarantor Subsidiaries			Eliminations			Total Consolidated
Operating revenue	$	—		$	797,968		$	95,501		$	(39	)	$	893,430
Operating costs and other		4,105			548,917			86,191			(1,125	)		638,088
Operating income (loss) from continuing operations		(4,105	)		249,051			9,310			1,086			255,342
Other income, net		18			22,256			622			(1,086	)		21,810
Interest expense		19			(1,065	)		(679	)		—			(1,725	)
Equity in net income (loss) of subsidiaries		177,037			(327	)		—			(176,710	)		—
Income (loss) from continuing operations before income taxes		172,969			269,915			9,253			(176,710	)		275,427
Income tax provision		(1,601	)		93,704			8,735			—			100,838
Income from continuing operations		174,570			176,211			518			(176,710	)		174,589
Income from discontinued operations before income taxes		—			—			2,786			—			2,786
Income tax provision		—			—			2,805			—			2,805
Loss from discontinued operations		—			—			(19	)		—			(19	)
Net income	$	174,570		$	176,211		$	499		$	(176,710	)	$	174,570

CONSOLIDATED CONDENSED STATEMENTS OF INCOME
(Unaudited)
(in thousands)

	Six Months Ended March 31, 2015
	Guarantor/ Parent			Issuer Subsidiary			Non- Guarantor Subsidiaries			Eliminations			Total Consolidated
Operating revenue	$	—		$	1,727,005		$	212,672		$	(40	)	$	1,939,637
Operating costs and other		6,080			1,177,122			199,510			(2,066	)		1,380,646
Operating income (loss) from continuing operations		(6,080	)		549,883			13,162			2,026			558,991
Other income, net		3			4,659			567			(2,026	)		3,203
Interest expense		(19	)		(103	)		(2,910	)		—			(3,032	)
Equity in net income of subsidiaries		356,493			5,441			—			(361,934	)		—
Income from continuing operations before income taxes		350,397			559,880			10,819			(361,934	)		559,162
Income tax provision		(2,182	)		204,966			3,785			—			206,569
Income from continuing operations		352,579			354,914			7,034			(361,934	)		352,593
Loss from discontinued operations before income taxes		—			—			(91	)		—			(91	)
Income tax provision		—			—			(77	)		—			(77	)
Loss from discontinued operations		—			—			(14	)		—			(14	)
Net income	$	352,579		$	354,914		$	7,020		$	(361,934	)	$	352,579

CONSOLIDATED CONDENSED STATEMENTS OF INCOME
(Unaudited)
(in thousands)

	Six Months Ended March 31, 2014
	Guarantor/ Parent			Issuer Subsidiary			Non- Guarantor Subsidiaries			Eliminations			Total Consolidated
Operating revenue	$	—		$	1,583,591		$	199,062		$	(71	)	$	1,782,582
Operating costs and other		8,193			1,078,277			178,981			(2,242	)		1,263,209
Operating income (loss) from continuing operations		(8,193	)		505,314			20,081			2,171			519,373
Other income, net		17			22,916			1,156			(2,171	)		21,918
Interest expense		15			(1,939	)		(995	)		—			(2,919	)
Equity in net income of subsidiaries		352,836			7,339			—			(360,175	)		—
Income from continuing operations before income taxes		344,675			533,630			20,242			(360,175	)		538,372
Income tax provision		(3,077	)		182,048			11,630			—			190,601
Income from continuing operations		347,752			351,582			8,612			(360,175	)		347,771
Income from discontinued operations before income taxes		—			—			2,786			—			2,786
Income tax provision		—			—			2,805			—			2,805
Loss from discontinued operations		—			—			(19	)		—			(19	)
Net income	$	347,752		$	351,582		$	8,593		$	(360,175	)	$	347,752

CONSOLIDATED CONDENSED STATEMENTS OF INCOME
(in thousands)

	Year Ended September 30, 2014
	Guarantor/ Parent			Issuer Subsidiary			Non- Guarantor Subsidiaries			Eliminations			Total Consolidated
Operating revenue	$	—		$	3,325,039		$	394,820		$	(152	)	$	3,719,707
Operating costs and other		10,763			2,291,775			366,682			(4,300	)		2,664,920
Operating income (loss) from continuing operations		(10,763	)		1,033,264			28,138			4,148			1,054,787
Other income, net		57			48,108			2,164			(4,148	)		46,181
Interest expense		(42	)		(3,049	)		(1,563	)		—			(4,654	)
Equity in net income of subsidiaries		715,157			4,668			—			(719,825	)		—
Income from continuing operations before income taxes		704,409			1,082,991			28,739			(719,825	)		1,096,314
Income tax provision		(4,310	)		370,723			21,135			—			387,548
Income from continuing operations		708,719			712,268			7,604			(719,825	)		708,766
Income from discontinued operations before income taxes		—			—			2,758			—			2,758
Income tax provision		—			—			2,805			—			2,805
Loss from discontinued operations		—			—			(47	)		—			(47	)
Net income	$	708,719		$	712,268		$	7,557		$	(719,825	)	$	708,719

CONSOLIDATED CONDENSED STATEMENTS OF INCOME
(in thousands)

	Year Ended September 30, 2013
	Guarantor/ Parent			Issuer Subsidiary			Non- Guarantor Subsidiaries			Eliminations			Total Consolidated
Operating revenue	$	—		$	2,998,299		$	389,382		$	(67	)	$	3,387,614
Operating costs and other		12,775			2,063,737			355,751			(1,310	)		2,430,953
Operating income (loss) from continuing operations		(12,775	)		934,562			33,631			1,243			956,661
Other income, net		20			164,170			863			(1,288	)		163,765
Interest expense		(83	)		(4,776	)		(1,315	)		45			(6,129	)
Equity in net income of subsidiaries		745,105			33,360			—			(778,465	)		—
Income from continuing operations before income taxes		732,267			1,127,316			33,179			(778,465	)		1,114,297
Income tax provision		(4,372	)		383,881			13,335			—			392,844
Income from continuing operations		736,639			743,435			19,844			(778,465	)		721,453
Income from discontinued operations before income taxes		—			—			14,701			—			14,701
Income tax provision		—			—			(485	)		—			(485	)
Loss from discontinued operations		—			—			15,186			—			15,186
Net income	$	736,639		$	743,435		$	35,030		$	(778,465	)	$	736,639

CONSOLIDATED CONDENSED STATEMENTS OF INCOME
(in thousands)

	Year Ended September 30, 2012
	Guarantor/ Parent			Issuer Subsidiary			Non- Guarantor Subsidiaries			Eliminations			Total Consolidated
Operating revenue	$	—		$	2,850,355		$	301,514		$	(67	)	$	3,151,802
Operating costs and other		5,271			1,950,620			289,223			(2,911	)		2,242,203
Operating income (loss) from continuing operations		(5,271	)		899,735			12,291			2,844			909,599
Other income, net		144			2,191			2,145			(2,846	)		1,634
Interest expense		(143	)		(6,275	)		(2,237	)		2			(8,653	)
Equity in net income of subsidiaries		584,252			7,459			—			(591,711	)		—
Income from continuing operations before income taxes		578,982			903,110			12,199			(591,711	)		902,580
Income tax provision		(2,063	)		321,404			9,630			—			328,971
Income from continuing operations		581,045			581,706			2,569			(591,711	)		573,609
Income from discontinued operations before income taxes		—			—			7,355			—			7,355
Income tax provision		—			—			(81	)		—			(81	)
Loss from discontinued operations		—			—			7,436			—			7,436
Net income	$	581,045		$	581,706		$	10,005		$	(591,711	)	$	581,045

Schedule of Consolidated Condensed Statements of Comprehensive Income

CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME
(Unaudited)
(in thousands)

	Three Months Ended March 31, 2015
	Guarantor/ Parent		Issuer Subsidiary			Non-Guarantor Subsidiaries		Eliminations			Total Consolidated
Net income	$	149,537	$	159,282		$	1,185	$	(160,467	)	$	149,537
Other comprehensive income (loss), net of income taxes:
Unrealized depreciation on securities, net		—		(1,203	)		—		—			(1,203	)
Minimum pension liability adjustments, net		82		115			—		—			197
Other comprehensive income (loss)		82		(1,088	)		—		—			(1,006	)
Comprehensive income	$	149,619	$	158,194		$	1,185	$	(160,467	)	$	148,531

CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME
(Unaudited)
(in thousands)

	Three Months Ended March 31, 2014
	Guarantor/ Parent		Issuer Subsidiary			Non-Guarantor Subsidiaries		Eliminations			Total Consolidated
Net income	$	174,570	$	176,211		$	499	$	(176,710	)	$	174,570
Other comprehensive income (loss), net of income taxes:
Unrealized depreciation on securities, net		—		(3,552	)		—		—			(3,552	)
Reclassification of realized gains in net income, net		—		(12,884	)		—		—			(12,884	)
Minimum pension liability adjustments, net		81		64			—		—			145
Other comprehensive income (loss)		81		(16,372	)		—		—			(16,291	)
Comprehensive income	$	174,651	$	159,839		$	499	$	(176,710	)	$	158,279

CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME
(Unaudited)
(in thousands)

	Six Months Ended March 31, 2015
	Guarantor/ Parent		Issuer Subsidiary			Non- Guarantor Subsidiaries		Eliminations			Total Consolidated
Net income	$	352,579	$	354,914		$	7,020	$	(361,934	)	$	352,579
Other comprehensive income (loss), net of income taxes:
Unrealized depreciation on securities, net		—		(43,447	)		—		—			(43,447	)
Minimum pension liability adjustments, net		164		229			—		—			393
Other comprehensive income (loss)		164		(43,218	)		—		—			(43,054	)
Comprehensive income	$	352,743	$	311,696		$	7,020	$	(361,934	)	$	309,525

CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME
(Unaudited)
(in thousands)

	Six Months Ended March 31, 2014
	Guarantor/ Parent		Issuer Subsidiary			Non- Guarantor Subsidiaries		Eliminations			Total Consolidated
Net income	$	347,752	$	351,582		$	8,593	$	(360,175	)	$	347,752
Other comprehensive income (loss), net of income taxes:
Unrealized depreciation on securities, net		—		(6,513	)		—		—			(6,513	)
Reclassification of realized gains in net income, net		—		(12,884	)		—		—			(12,884	)
Minimum pension liability adjustments, net		163		129			—		—			292
Other comprehensive income (loss)		163		(19,268	)		—		—			(19,105	)
Comprehensive income	$	347,915	$	332,314		$	8,593	$	(360,175	)	$	328,647

CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME
(in thousands)

	Year Ended September 30, 2014
	Guarantor/ Parent			Issuer Subsidiary			Non- Guarantor Subsidiaries		Eliminations			Total Consolidated
Net income	$	708,719		$	712,268		$	7,557	$	(719,825	)	$	708,719
Other comprehensive loss, net of income taxes:
Unrealized depreciation on securities, net		—			(19,006	)		—		—			(19,006	)
Reclassification of realized gains in net income, net		—			(27,737	)		—		—			(27,737	)
Minimum pension liability adjustments, net		(213	)		(2,448	)		—		—			(2,661	)
Other comprehensive loss		(213	)		(49,191	)		—		—			(49,404	)
Comprehensive income	$	708,506		$	663,077		$	7,557	$	(719,825	)	$	659,315

CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME
(in thousands)

	Year Ended September 30, 2013
	Guarantor/ Parent		Issuer Subsidiary			Non- Guarantor Subsidiaries		Eliminations			Total Consolidated
Net income	$	736,639	$	743,435		$	35,030	$	(778,465	)	$	736,639
Other comprehensive income (loss), net of income taxes:
Unrealized appreciation on securities, net		—		46,853			—		—			46,853
Reclassification of realized gains in net income, net		—		(92,543	)		—		—			(92,543	)
Minimum pension liability adjustments, net		2,663		8,750			—		—			11,413
Other comprehensive income (loss)		2,663		(36,940	)		—		—			(34,277	)
Comprehensive income	$	739,302	$	706,495		$	35,030	$	(778,465	)	$	702,362

CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME
(in thousands)

	Year Ended September 30, 2012
	Guarantor/ Parent		Issuer Subsidiary		Non- Guarantor Subsidiaries		Eliminations			Total Consolidated
Net income	$	581,045	$	581,706	$	10,005	$	(591,711	)	$	581,045
Other comprehensive income, net of income taxes:
Unrealized appreciation on securities, net		—		63,725		—		—			63,725
Minimum pension liability adjustments, net		1,154		3,020		—		—			4,174
Other comprehensive income		1,154		66,745		—		—			67,899
Comprehensive income	$	582,199	$	648,451	$	10,005	$	(591,711	)	$	648,944

Schedule of Consolidated Condensed Balance Sheets

CONSOLIDATED CONDENSED BALANCE SHEETS
(Unaudited)
(in thousands)

	March 31, 2015
	Guarantor/ Parent			Issuer Subsidiary		Non-Guarantor Subsidiaries		Eliminations			Total Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	(1,949	)	$	695,343	$	21,161	$	4,572		$	719,127
Accounts receivable, net of reserve		(9	)		495,480		141,757		(13,522	)		623,706
Inventories		—			84,323		39,946		—			124,269
Deferred income taxes		3,394			17,209		—		(5,954	)		14,649
Prepaid expenses and other		14,104			1,505		86,599		(23,076	)		79,132
Current assets of discontinued operations		—			—		7,486		—			7,486
Total current assets		15,540			1,293,860		296,949		(37,980	)		1,568,369
Investments		13,200			151,448		—		—			164,648
Property, plant and equipment, net		48,233			5,006,311		518,274		—			5,572,818
Intercompany		14,927			1,177,045		202,051		(1,394,023	)		—
Other assets		8,042			1,425		35,872		(7,024	)		38,315
Investment in subsidiaries		5,592,313			236,307		—		(5,828,620	)		—
Total assets	$	5,692,255		$	7,866,396	$	1,053,146	$	(7,267,647	)	$	7,344,150
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable	$	80,907		$	59,769	$	31,703	$	(6	)	$	172,373
Accrued liabilities		15,481			132,482		59,765		(31,472	)		176,256
Long-term debt due within one year		—			39,207		—		—			39,207
Current liabilities of discontinued operations		—			—		3,309		—			3,309
Total current liabilities		96,388			231,458		94,777		(31,478	)		391,145
Noncurrent liabilities:
Long-term debt		—			532,908		—		—			532,908
Deferred income taxes		—			1,265,090		65,743		(10,469	)		1,320,364
Intercompany		576,457			240,490		580,133		(1,397,080	)		—
Other		17,034			20,866		55,280		—			93,180
Noncurrent liabilities of discontinued operations		—			—		4,177		—			4,177
Total noncurrent liabilities		593,491			2,059,354		705,333		(1,407,549	)		1,950,629
Shareholders' equity:
Common stock		11,085			100		—		(100	)		11,085
Preferred stock		—			—		—		—			—
Additional paid-in capital		402,442			44,805		343		(45,148	)		402,442
Retained earnings		4,729,390			5,486,203		252,693		(5,738,896	)		4,729,390
Accumulated other comprehensive income		40,072			44,476		—		(44,476	)		40,072
Treasury stock, at cost		(180,613	)		—		—		—			(180,613	)
Total shareholders' equity		5,002,376			5,575,584		253,036		(5,828,620	)		5,002,376
Total liabilities and shareholders' equity	$	5,692,255		$	7,866,396	$	1,053,146	$	(7,267,647	)	$	7,344,150

CONSOLIDATED CONDENSED BALANCE SHEETS
(in thousands)

	September 30, 2014, as adjusted
	Guarantor/ Parent			Issuer Subsidiary		Non-Guarantor Subsidiaries		Eliminations			Total Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	(2,050	)	$	329,655	$	36,932	$	(3,628	)	$	360,909
Accounts receivable, net of reserve		(31	)		623,274		98,913		(16,942	)		705,214
Inventories		—			67,113		37,358		1,770			106,241
Deferred income taxes		5,372			19,499		—		(8,352	)		16,519
Prepaid expenses and other		8,863			15,013		56,982		54			80,912
Current assets of discontinued operations		—			—		7,206		—			7,206
Total current assets		12,154			1,054,554		237,391		(27,098	)		1,277,001
Investments		14,344			222,300		—		—			236,644
Property, plant and equipment, net		42,027			4,681,294		465,223		—			5,188,544
Intercompany		14,855			782,626		196,641		(994,122	)		—
Other assets		8,110			1,197		16,123		(6,621	)		18,809
Investment in subsidiaries		5,276,750			235,355		—		(5,512,105	)		—
Total assets	$	5,368,240		$	6,977,326	$	915,378	$	(6,539,946	)	$	6,720,998
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable	$	80,562		$	80,488	$	20,988	$	(7	)	$	182,031
Accrued liabilities		31,960			212,896		43,560		(6,138	)		282,278
Long-term debt due within one year		—			39,635		—		—			39,635
Current liabilities of discontinued operations		—			—		3,217		—			3,217
Total current liabilities		112,522			333,019		67,765		(6,145	)		507,161
Noncurrent liabilities:
Long-term debt		—			39,502		—		—			39,502
Deferred income taxes		—			1,182,192		47,640		(14,573	)		1,215,259
Intercompany		346,545			141,066		519,512		(1,007,123	)		—
Other		18,196			19,948		25,966		—			64,110
Noncurrent liabilities of discontinued operations		—			—		3,989		—			3,989
Total noncurrent liabilities		364,741			1,382,708		597,107		(1,021,696	)		1,322,860
Shareholders' equity:
Common stock		11,051			100		—		(100	)		11,051
Additional paid-in capital		383,972			42,516		319		(42,835	)		383,972
Retained earnings		4,525,797			5,131,289		250,187		(5,381,476	)		4,525,797
Accumulated other comprehensive income		83,126			87,694		—		(87,694	)		83,126
Treasury stock, at cost		(112,969	)		—		—		—			(112,969	)
Total shareholders' equity		4,890,977			5,261,599		250,506		(5,512,105	)		4,890,977
Total liabilities and shareholders' equity	$	5,368,240		$	6,977,326	$	915,378	$	(6,539,946	)	$	6,720,998

CONSOLIDATED CONDENSED BALANCE SHEETS
(in thousands)

	September 30, 2014, as adjusted
	Guarantor/ Parent			Issuer Subsidiary		Non-Guarantor Subsidiaries		Eliminations			Total Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	(2,050	)	$	329,655	$	36,932	$	(3,628	)	$	360,909
Accounts receivable, net of reserve		(31	)		623,274		98,913		(16,942	)		705,214
Inventories		—			67,113		37,358		1,770			106,241
Deferred income taxes		5,372			19,499		—		(8,352	)		16,519
Prepaid expenses and other		8,863			15,013		56,982		54			80,912
Current assets of discontinued operations		—			—		7,206		—			7,206
Total current assets		12,154			1,054,554		237,391		(27,098	)		1,277,001
Investments		14,344			222,300		—		—			236,644
Property, plant and equipment, net		42,027			4,681,294		465,223		—			5,188,544
Intercompany		14,855			782,626		196,641		(994,122	)		—
Other assets		8,110			1,197		16,123		(6,621	)		18,809
Investment in subsidiaries		5,276,750			235,355		—		(5,512,105	)		—
Total assets	$	5,368,240		$	6,977,326	$	915,378	$	(6,539,946	)	$	6,720,998
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable	$	80,562		$	80,488	$	20,988	$	(7	)	$	182,031
Accrued liabilities		31,960			212,896		43,560		(6,138	)		282,278
Long-term debt due within one year		—			39,635		—		—			39,635
Current liabilities of discontinued operations		—			—		3,217		—			3,217
Total current liabilities		112,522			333,019		67,765		(6,145	)		507,161
Noncurrent liabilities:
Long-term debt		—			39,502		—		—			39,502
Deferred income taxes		—			1,182,192		47,640		(14,573	)		1,215,259
Intercompany		346,545			141,066		519,512		(1,007,123	)		—
Other		18,196			19,948		25,966		—			64,110
Noncurrent liabilities of discontinued operations		—			—		3,989		—			3,989
Total noncurrent liabilities		364,741			1,382,708		597,107		(1,021,696	)		1,322,860
Shareholders' equity:
Common stock		11,051			100		—		(100	)		11,051
Additional paid-in capital		383,972			42,516		319		(42,835	)		383,972
Retained earnings		4,525,797			5,131,289		250,187		(5,381,476	)		4,525,797
Accumulated other comprehensive income		83,126			87,694		—		(87,694	)		83,126
Treasury stock, at cost		(112,969	)		—		—		—			(112,969	)
Total shareholders' equity		4,890,977			5,261,599		250,506		(5,512,105	)		4,890,977
Total liabilities and shareholders' equity	$	5,368,240		$	6,977,326	$	915,378	$	(6,539,946	)	$	6,720,998

CONSOLIDATED CONDENSED BALANCE SHEETS
(in thousands)

	September 30, 2013, as adjusted
	Guarantor/ Parent			Issuer Subsidiary		Non- Guarantor Subsidiaries		Eliminations			Total Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	(202	)	$	412,596	$	33,918	$	1,556		$	447,868
Accounts receivable, net of reserve		(41	)		518,362		111,847		(8,748	)		621,420
Inventories		—			55,892		32,251		723			88,866
Deferred income taxes		4,731			16,403		1,660		(6,380	)		16,414
Prepaid expenses and other		10,723			24,789		42,848		1,178			79,538
Current assets of discontinued operations		—			—		3,705		—			3,705
Total current assets		15,211			1,028,042		226,229		(11,671	)		1,257,811
Investments		10,506			305,648		—		—			316,154
Property, plant and equipment, net		33,540			4,289,267		353,296		—			4,676,103
Intercompany		13,345			465,024		184,392		(662,761	)		—
Other assets		5,315			1,227		12,053		(5,099	)		13,496
Investment in subsidiaries		4,584,267			230,633		—		(4,814,900	)		—
Total assets	$	4,662,184		$	6,319,841	$	775,970	$	(5,494,431	)	$	6,263,564
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable	$	60,138		$	58,150	$	28,711	$	(2,620	)	$	144,379
Accrued liabilities		28,816			123,009		40,392		(2,533	)		189,684
Long-term debt due within one year		—			114,600		—		—			114,600
Current liabilities of discontinued operations		—			—		3,210		—			3,210
Total current liabilities		88,954			295,759		72,313		(5,153	)		451,873
Noncurrent liabilities:
Long-term debt		—			79,137		—		—			79,137
Deferred income taxes		—			1,207,440		27,020		(11,479	)		1,222,981
Intercompany		114,534			144,902		403,463		(662,899	)		—
Other		14,969			20,598		29,784		—			65,351
Noncurrent liabilities of discontinued operations		—			—		495		—			495
Total noncurrent liabilities		129,503			1,452,077		460,762		(674,378	)		1,367,964
Shareholders' equity:
Common stock		10,874			100		—		(100	)		10,874
Additional paid-in capital		288,758			16,000		104		(16,104	)		288,758
Retained earnings		4,102,663			4,419,021		242,791		(4,661,812	)		4,102,663
Accumulated other comprehensive income		132,530			136,884		—		(136,884	)		132,530
Treasury stock, at cost		(91,098	)		—		—		—			(91,098	)
Total shareholders' equity		4,443,727			4,572,005		242,895		(4,814,900	)		4,443,727
Total liabilities and shareholders' equity	$	4,662,184		$	6,319,841	$	775,970	$	(5,494,431	)	$	6,263,564

Schedule of Consolidated Condensed Statements of Cash Flows

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS
(Unaudited)
(in thousands)

	Six Months Ended March 31, 2015
	Guarantor/ Parent			Issuer Subsidiary			Non-Guarantor Subsidiaries			Eliminations			Total Consolidated
Net cash provided by operating activities	$	64,995		$	730,744		$	8,645		$	8,200		$	812,584
INVESTING ACTIVITIES:
Capital expenditures		(11,571	)		(713,797	)		(37,997	)		—			(763,365	)
Intercompany transfers		11,571			(11,571	)		—			—			—
Proceeds from asset sales		1			14,215			998			—			15,214
Net cash provided by (used in) investing activities		1			(711,153	)		(36,999	)		—			(748,151	)
FINANCING ACTIVITIES:
Dividends paid		(149,347	)		—			—			—			(149,347	)
Intercompany transfers		149,347			(149,347	)		—			—			—
Repurchase of common stock		(59,654	)		—			—			—			(59,654	)
Proceeds from senior notes, net of discount		—			492,791			—			—			492,791
Proceeds on short-term debt		—			—			1,002			—			1,002
Payments on short-term debt		—			—			(1,002	)		—			(1,002	)
Net increase in bank overdraft		—			—			12,560			—			12,560
Exercise of stock options, net of tax withholding		(1,078	)		—			—			—			(1,078	)
Tax withholdings related to net share settlements of restricted stock		(4,248	)		—			—			—			(4,248	)
Excess tax benefit from stock-based compensation		85			2,653			23			—			2,761
Net cash provided by (used in) financing activities		(64,895	)		346,097			12,583			—			293,785
Net increase (decrease) in cash and cash equivalents		101			365,688			(15,771	)		8,200			358,218
Cash and cash equivalents, beginning of period		(2,050	)		329,655			36,932			(3,628	)		360,909
Cash and cash equivalents, end of period	$	(1,949	)	$	695,343		$	21,161		$	4,572		$	719,127

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS
(Unaudited)
(in thousands)

	Six Months Ended March 31, 2014
	Guarantor/ Parent			Issuer Subsidiary			Non-Guarantor Subsidiaries			Eliminations			Total Consolidated
Net cash provided by (used in) operating activities	$	(15,196	)	$	519,159		$	36,319		$	(271	)	$	540,011
INVESTING ACTIVITIES:
Capital expenditures		(11,391	)		(303,454	)		(41,908	)		—			(356,753	)
Intercompany transfers		11,391			(11,391	)		—			—			—
Proceeds from sale of investment securities		—			23,338			—			—			23,338
Proceeds from asset sales		1			11,002			2,318			—			13,321
Net cash provided by (used in) investing activities		1			(280,505	)		(39,590	)		—			(320,094	)
FINANCING ACTIVITIES:
Dividends paid		(121,545	)		—			—			—			(121,545	)
Intercompany transfers		121,545			(121,545	)		—			—			—
Exercise of stock options, net of tax withholding		19,701			—			—			—			19,701
Tax withholdings related to net share settlements of restricted stock		(3,049	)		—			—			—			(3,049	)
Excess tax benefit from stock-based compensation		(1,612	)		23,496			203			—			22,087
Net cash provided by (used in) financing activities		15,040			(98,049	)		203			—			(82,806	)
Net increase (decrease) in cash and cash equivalents		(155	)		140,605			(3,068	)		(271	)		137,111
Cash and cash equivalents, beginning of period		(202	)		412,596			33,918			1,556			447,868
Cash and cash equivalents, end of period	$	(357	)	$	553,201		$	30,850		$	1,285		$	584,979

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS
(in thousands)

	September 30, 2014
	Guarantor/ Parent			Issuer Subsidiary			Non- Guarantor Subsidiaries			Eliminations			Total Consolidated
Net cash provided by (used in) operating activities	$	(21,094	)	$	1,050,609		$	94,196		$	(5,184	)	$	1,118,527
INVESTING ACTIVITIES:
Capital expenditures		(17,786	)		(840,341	)		(94,765	)		—			(952,892	)
Intercompany transfers		17,786			(17,786	)		—			—			—
Proceeds from asset sales		2			27,401			3,367			—			30,770
Proceeds from sale of investments		—			49,205			—			—			49,205
Net cash provided by (used in) investing activities		2			(781,521	)		(91,398	)		—			(872,917	)
FINANCING ACTIVITIES:
Payments on long-term debt		—			(115,000	)		—			—			(115,000	)
Intercompany transfers		264,386			(264,386	)		—			—			—
Dividends paid		(264,386	)		—			—			—			(264,386	)
Exercise of stock options, net of tax withholding		23,250			—			—			—			23,250
Tax withholdings related to net share settlements of restricted stock		(3,049	)		—			—			—			(3,049	)
Excess tax benefit from stock-based compensation		(957	)		27,357			216			—			26,616
Net cash provided by (used in) financing activities		19,244			(352,029	)		216			—			(332,569	)
Net increase (decrease) in cash and cash equivalents		(1,848	)		(82,941	)		3,014			(5,184	)		(86,959	)
Cash and cash equivalents, beginning of period		(202	)		412,596			33,918			1,556			447,868
Cash and cash equivalents, end of period	$	(2,050	)	$	329,655		$	36,932		$	(3,628	)	$	360,909

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS
(in thousands)

	September 30, 2013
	Guarantor/ Parent			Issuer Subsidiary			Non- Guarantor Subsidiaries			Eliminations			Total Consolidated
Net cash provided by operating activities	$	3,066		$	973,850		$	17,708		$	2,561		$	997,185
INVESTING ACTIVITIES:
Capital expenditures		(6,828	)		(752,642	)		(49,596	)		—			(809,066	)
Intercompany transfers		6,828			(6,828	)		—			—			—
Proceeds from asset sales		3,235			21,694			3,097			—			28,026
Proceeds from sale of investments		—			232,221			—			—			232,221
Net cash provided by (used in) investing activities		3,235			(505,555	)		(46,499	)		—			(548,819	)
Net cash provided by investing activities by discontinued operations		—			—			15,000			—			15,000
Net cash provided by (used in) investing activities		3,235			(505,555	)		(31,499	)					(533,819	)
FINANCING ACTIVITIES:
Payments on long-term debt		—			(40,000	)		—			—			(40,000	)
Intercompany transfers		93,053			(93,053	)		—			—			—
Dividends paid		(93,053	)		—			—			—			(93,053	)
Intercompany notes		(16,500	)		—			16,500			—			—
Exercise of stock options, net of tax withholding		13,317			—			—			—			13,317
Tax withholdings related to net share settlements of restricted stock		(1,677	)		—			—			—			(1,677	)
Excess tax benefit from stock-based compensation		(563	)		10,280			103			—			9,820
Net cash provided by (used in) financing activities		(5,423	)		(122,773	)		16,603			—			(111,593	)
Net increase in cash and cash equivalents		878			345,522			2,812			2,561			351,773
Cash and cash equivalents, beginning of period		(1,080	)		67,074			31,106			(1,005	)		96,095
Cash and cash equivalents, end of period	$	(202	)	$	412,596		$	33,918		$	1,556		$	447,868

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS
(in thousands)

	September 30, 2012
	Guarantor/ Parent			Issuer Subsidiary			Non- Guarantor Subsidiaries			Eliminations			Total Consolidated
Net cash provided by (used in) operating activities	$	(19,746	)	$	969,867		$	58,904		$	(8,693	)	$	1,000,332
INVESTING ACTIVITIES:
Capital expenditures		(27,729	)		(1,016,155	)		(53,796	)		—			(1,097,680	)
Intercompany transfers		27,729			(27,729	)		—			—			—
Proceeds from asset sales		—			38,454			1,440			—			39,894
Proceeds from sale of investments		—			—			—			—			—
Net cash used in investing activities		—			(1,005,430	)		(52,356	)		—			(1,057,786	)
Net cash provided by investing activities by discontinued operations		—			—			7,500			—			7,500
Net cash used in investing activities		—			(1,005,430	)		(44,856	)					(1,050,286	)
FINANCING ACTIVITIES:
Payments on long-term debt		—			(115,000	)		—			—			(115,000	)
Proceeds from line of credit		—			20,000			—			—			20,000
Payments on line of credit		—			(20,000	)		—			—			(20,000	)
Intercompany notes		16,500			—			(16,500	)		—			—
Repurchase of common stock		(77,610	)		—			—			—			(77,610	)
Intercompany transfers		107,659			(107,659	)		—			—			—
Dividends paid		(30,049	)		—			—			—			(30,049	)
Exercise of stock options, net of tax withholding		2,673			—			—			—			2,673
Tax withholdings related to net share settlements of restricted stock		(1,514	)		—			—			—			(1,514	)
Excess tax benefit from stock-based compensation		2,210			1,092			1			—			3,303
Net cash provided by (used in) financing activities		19,869			(221,567	)		(16,499	)		—			(218,197	)
Net increase (decrease) in cash and cash equivalents		123			(257,130	)		(2,451	)		(8,693	)		(268,151	)
Cash and cash equivalents, beginning of period		(1,203	)		324,204			33,557			7,688			364,246
Cash and cash equivalents, end of period	$	(1,080	)	$	67,074		$	31,106		$	(1,005	)	$	96,095