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Consolidated Statements of Cash Flows (USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
OPERATING ACTIVITIES:   
Net income$ 434,186$ 156,312$ 353,545
Adjustment for loss from discontinued operations482129,76927,001
Income from continuing operations434,668286,081380,546
Adjustments to reconcile net income to net cash provided by operating activities:   
Depreciation315,468262,658227,535
Provision for (recovery of) bad debt106206(645)
Equity in income of affiliate before income taxes  (16,308)
Stock-based compensation12,10115,8558,348
Gain on sale of investment securities(913)  
Gain from involuntary conversion of long-lived assets  (541)
Income from asset sales(13,903)(4,992)(5,402)
Deferred income tax expense187,651105,691158,153
Other 79(244)
Change in assets and liabilities:   
Accounts receivable(2,987)(223,916)156,863
Inventories(11,005)(3,858)(10,981)
Prepaid expenses and other12,623(12,800)(9,442)
Accounts payable17,36216,760(24,996)
Accrued liabilities20,48314,0312,672
Deferred income taxes2512,4538,234
Other noncurrent liabilities6,1298,402(1,525)
Net cash provided by operating activities from continuing operations978,034466,650872,267
Net cash provided by (used in) operating activities from discontinued operations(482)(4,362)23,672
Net cash provided by operating activities977,552462,288895,939
INVESTING ACTIVITIES:   
Capital expenditures(694,264)(329,572)(876,839)
Acquisition of TerraVici Drilling Solutions(4,000) (16)
Proceeds from asset sales26,7957,8678,069
Insurance proceeds from involuntary conversion  541
Purchase of short-term investments (16)(12,500)
Proceeds from sale of investments3,93212,516 
Net cash used in investing activities from continuing operations(667,537)(309,205)(880,745)
Net cash used in investing activities from discontinued operations (55)(3,284)
Net cash used in investing activities(667,537)(309,260)(884,029)
FINANCING ACTIVITIES:   
Decrease in notes payable  (1,733)
Decrease in long-term debt  (25,000)
Proceeds from line of credit10,000895,0003,840,000
Payments on line of credit(20,000)(1,060,000)(3,790,000)
Increase (decrease) in bank overdraft (2,038)2,038
Dividends paid(26,741)(22,254)(21,111)
Exercise of stock options15,441(202)1,272
Excess tax benefit from stock-based compensation12,5113,3441,217
Net cash provided by (used in) financing activities(8,789)(186,150)6,683
Net increase (decrease) in cash and cash equivalents301,226(33,122)18,593
Cash and cash equivalents, beginning of period63,02096,14277,549
Cash and cash equivalents, end of period$ 364,246$ 63,020$ 96,142