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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES:      
Net income $ 422,225 $ 708,719 $ 736,639
Adjustment for (income) loss from discontinued operations 47 47 (15,186)
Income (loss) from continuing operations 422,272 708,766 721,453
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 606,992 523,549 455,623
Asset impairment charge 39,242    
Amortization of debt issuance costs 749 400 409
Provision for (recovery of) bad debt 6,034 (200) 3,875
Stock-based compensation 25,195 26,703 23,271
Pension settlement charges 2,873 1,376  
Gain on sale of investment securities   (45,234) (162,121)
Income from asset sales (11,716) (19,585) (18,923)
Deferred income tax expense 131,580 27,124 29,557
Other (368) 2 2,490
Change in assets and liabilities:      
Accounts receivable 249,873 (83,594) (4,806)
Inventories (22,488) (17,375) (12,289)
Prepaid expenses and other (13,812) (6,687) 5,321
Accounts payable (34,150) (21,082) (52,076)
Accrued liabilities (22,901) 35,845 24,259
Deferred income taxes 598 (784) (1,673)
Other noncurrent liabilities 38,818 (10,650) (17,371)
Net cash provided by operating activities from continuing operations 1,418,791 1,118,574 996,999
Net cash provided by (used in) operating activities from discontinued operations (47) (47) 186
Net cash provided by operating activities 1,418,744 1,118,527 997,185
INVESTING ACTIVITIES:      
Capital expenditures (1,133,482) (952,892) (809,066)
Purchase of short-term investments (45,607)    
Proceeds from asset sales 22,501 30,770 28,026
Proceeds from sale of investments   49,205 232,221
Net cash used in investing activities from continuing operations (1,156,588) (872,917) (548,819)
Net cash provided by investing activities from discontinued operations     15,000
Net cash provided by (used in) investing activities (1,156,588) (872,917) (533,819)
FINANCING ACTIVITIES:      
Payments on long-term debt (40,000) (115,000) (40,000)
Proceeds from senior notes, net of discount 497,125    
Debt issuance costs (5,474)    
Proceeds on short-term debt 1,002    
Payments on short-term debt (1,002)    
Repurchase of common stock (59,654)    
Dividends paid (298,367) (264,386) (93,053)
Exercise of stock options, net of tax withholding 2,650 23,250 13,317
Tax withholdings related to net share settlements of restricted stock (5,140) (3,049) (1,677)
Excess tax benefit from stock-based compensation 3,772 26,616 9,820
Net cash provided by (used in) financing activities 94,912 (332,569) (111,593)
Net increase (decrease) in cash and cash equivalents 357,068 (86,959) 351,773
Cash and cash equivalents, beginning of period 360,909 447,868 96,095
Cash and cash equivalents, end of period $ 717,977 $ 360,909 $ 447,868