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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES:    
Net income (loss) $ 488,227 $ (83,881)
Adjustment for loss from discontinued operations 10,782 854
Income (loss) from continuing operations 499,009 (83,027)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 288,942 286,624
Amortization of debt discount and debt issuance costs 531 525
Provision for bad debt 429 3,820
Stock-based compensation 15,546 12,479
Income from asset sales (10,820) (15,731)
Deferred income tax benefit (506,373) (34,038)
Other 5,701 32
Change in assets and liabilities:    
Accounts receivable (61,791) 30,278
Inventories (5,973) (7,273)
Prepaid expenses and other (4,158) 17,830
Accounts payable (13,119) 31,359
Accrued liabilities 8,418 (76,879)
Deferred income taxes (5,980) 2,675
Other noncurrent liabilities (13,272) (18,316)
Net cash provided by operating activities from continuing operations 197,090 150,358
Net cash used in operating activities from discontinued operations (96) (80)
Net cash provided by operating activities 196,994 150,278
INVESTING ACTIVITIES:    
Capital expenditures (191,202) (175,303)
Purchase of short-term investments (36,784) (37,899)
Payment for acquisition of business, net of cash acquired (47,886)  
Proceeds from sale of short-term investments 32,020 34,000
Proceeds from asset sales 17,826 13,459
Net cash used in investing activities (226,026) (165,743)
FINANCING ACTIVITIES:    
Dividends paid (153,433) (152,617)
Proceeds from stock option exercises 1,645 10,372
Payments for employee taxes on net settlement of equity awards (5,791) (6,105)
Net cash used in financing activities (157,579) (148,350)
Net decrease in cash and cash equivalents (186,611) (163,815)
Cash and cash equivalents, beginning of period 521,375 905,561
Cash and cash equivalents, end of period $ 334,764 $ 741,746