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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES:    
Net income $ 37,207 $ 357,151
Adjustment for loss from discontinued operations 3,865 14
Income (loss) from continuing operations 41,072 357,165
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 283,646 288,480
Amortization of debt discount and debt issuance costs 558 187
Stock-based compensation 13,987 13,079
Pension settlement charge 1,454  
Other 105 33
Income from asset sales (7,273) (7,028)
Deferred income tax expense 4,877 133,678
Change in assets and liabilities:    
Accounts receivable 115,222 71,881
Inventories (1,108) (18,409)
Prepaid expenses and other 13,753 (12,631)
Accounts payable (13,574) 3,259
Accrued liabilities 51,059 (47,620)
Deferred income taxes 2,580 20
Other noncurrent liabilities (13,939) 34,488
Net cash provided by operating activities from continuing operations 492,419 816,582
Net cash provided by (used in) operating activities from discontinued operations 98 (14)
Net cash provided by operating activities 492,517 816,568
INVESTING ACTIVITIES:    
Capital expenditures (180,481) (766,029)
Purchase of short-term investments (21,869)  
Proceeds from sales of short-term investments 21,676  
Proceeds from asset sales 9,715 15,155
Net cash provided by (used in) investing activities (170,959) (750,874)
FINANCING ACTIVITIES:    
Proceeds from senior notes, net of discount   497,125
Debt issuance costs (32) (4,334)
Net increase in bank overdraft   12,560
Proceeds on short-term debt   1,002
Payments on short-term debt   (1,002)
Dividends paid (149,300) (149,347)
Repurchase of common stock   (59,654)
Exercise of stock options, net of tax withholding (199) (1,079)
Tax withholdings related to net share settlements of restricted stock (3,617) (4,248)
Excess tax benefit from stock-based compensation 219 2,761
Net cash provided by (used in) financing activities (152,929) 293,784
Net increase in cash and cash equivalents 168,629 359,478
Cash and cash equivalents, beginning of period 729,384 360,307
Cash and cash equivalents, end of period $ 898,013 $ 719,785