XML 36 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash Flows From Operating Activities    
Net income (loss) $ 97,595,000us-gaap_NetIncomeLoss $ 87,016,000us-gaap_NetIncomeLoss
Depreciation and amortization:    
Charged to depreciation and amortization 67,593,000us-gaap_DepreciationAndAmortization 60,469,000us-gaap_DepreciationAndAmortization
Charged to other accounts 275,000us-gaap_OtherDepreciationAndAmortization 221,000us-gaap_OtherDepreciationAndAmortization
Other    
Deferred income taxes 55,418,000us-gaap_DeferredIncomeTaxExpenseBenefit 47,127,000us-gaap_DeferredIncomeTaxExpenseBenefit
Other 4,889,000us-gaap_OtherNoncashIncomeExpense 5,228,000us-gaap_OtherNoncashIncomeExpense
Net Assets Liabilities From Risk Management Activities (20,828,000)us-gaap_IncreaseDecreaseInCommodityContractAssetsAndLiabilities (5,477,000)us-gaap_IncreaseDecreaseInCommodityContractAssetsAndLiabilities
Net change in operating assets and liabilities (177,527,000)us-gaap_IncreaseDecreaseInOperatingAssets (160,284,000)us-gaap_IncreaseDecreaseInOperatingAssets
Net cash provided by operating activities 27,415,000us-gaap_NetCashProvidedByUsedInOperatingActivities 34,300,000us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows From Investing Activities    
Capital expenditures (261,313,000)us-gaap_PaymentsToAcquireProductiveAssets (180,567,000)us-gaap_PaymentsToAcquireProductiveAssets
Other, net (739,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (5,867,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (262,052,000)us-gaap_NetCashProvidedByUsedInInvestingActivities (186,434,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows From Financing Activities    
Net decrease in short-term debt 350,574,000us-gaap_ProceedsFromRepaymentsOfShortTermDebt 320,783,000us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Net proceeds from issuance of long-term debt 493,538,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
Settlement of interest rate agreements 13,364,000us-gaap_PaymentsForProceedsFromHedgeFinancingActivities 0us-gaap_PaymentsForProceedsFromHedgeFinancingActivities
Repayments of long-term debt (500,000,000)us-gaap_RepaymentsOfLongTermDebt 0us-gaap_RepaymentsOfLongTermDebt
Cash dividends paid (39,592,000)us-gaap_PaymentsOfDividendsCommonStock (33,984,000)us-gaap_PaymentsOfDividendsCommonStock
Repurchase of equity awards (7,985,000)us-gaap_PaymentsForRepurchaseOfOtherEquity (6,289,000)us-gaap_PaymentsForRepurchaseOfOtherEquity
Issuance of common stock 6,312,000us-gaap_ProceedsFromIssuanceOrSaleOfEquity (12,000)us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Net cash provided by (used in) financing activities 316,211,000us-gaap_NetCashProvidedByUsedInFinancingActivities 280,498,000us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents 81,574,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 128,364,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 42,258,000us-gaap_CashAndCashEquivalentsAtCarryingValue 66,199,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period $ 123,832,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 194,563,000us-gaap_CashAndCashEquivalentsAtCarryingValue