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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
OPERATING ACTIVITIES:    
Net income $ 352,579 $ 347,752
Adjustment for loss from discontinued operations 14 19
Income from continuing operations 352,593 347,771
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 287,321 244,200
Amortization of debt discount and debt issuance costs 187 186
Provision for bad debt   (194)
Stock-based compensation 13,079 12,804
Other 32  
Gain on sale of investment securities   (21,352)
Income from asset sales (7,070) (9,762)
Deferred income tax expense 134,185 13,751
Change in assets and liabilities:    
Accounts receivable 81,508 (2,494)
Inventories (18,028) (10,963)
Prepaid expenses and other (17,726) 21,629
Accounts payable 1,120 (25,337)
Accrued liabilities (45,405) (19,017)
Deferred income taxes (30) (1,109)
Other noncurrent liabilities 30,832 (10,083)
Net cash provided by operating activities from continuing operations 812,598 540,030
Net cash used in operating activities from discontinued operations (14) (19)
Net cash provided by operating activities 812,584 540,011
INVESTING ACTIVITIES:    
Capital expenditures (763,365) (356,753)
Proceeds from sale of investments securities   23,338
Proceeds from asset sales 15,214 13,321
Net cash used in investing activities (748,151) (320,094)
FINANCING ACTIVITIES:    
Dividends paid (149,347) (121,545)
Repurchase of common stock (59,654)  
Proceeds from senior notes, net of discount and debt issuance costs 492,791  
Proceeds on short-term debt 1,002  
Payments on short-term debt (1,002)  
Net increase in bank overdraft 12,560  
Exercise of stock options, net of tax withholding (1,078) 19,701
Tax withholdings related to net share settlements of restricted stock (4,248) (3,049)
Excess tax benefit from stock-based compensation 2,761 22,087
Net cash provided by (used in) financing activities 293,785 (82,806)
Net increase (decrease) in cash and cash equivalents 358,218 137,111
Cash and cash equivalents, beginning of period 360,909 447,868
Cash and cash equivalents, end of period $ 719,127 $ 584,979