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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES:    
Net income (loss) $ 480,219 $ (105,680)
Adjustment for income (loss) from discontinued operations 10,616 (472)
(Loss) income from continuing operations 490,835 (106,152)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 433,521 431,667
Amortization of debt discount and debt issuance costs 798 789
Provision for bad debt 598 3,858
Stock-based compensation 23,472 19,247
Pension settlement charge   1,411
Gain from sale of property, plant and equipment (15,133) (17,593)
Deferred income tax benefit (498,491) (27,798)
Other 3,735 62
Change in assets and liabilities:    
Increase in accounts receivable (87,508) (62,942)
Increase in inventories (14,905) (11,806)
(Increase) decrease in prepaid expenses and other (5,900) 26,820
Increase in accounts payable 6,513 41,398
Increase (decrease) in accrued liabilities 30,043 (53,456)
Decrease (increase) in deferred income tax liability (2,511) 3,070
Decrease in other noncurrent liabilities (6,496) (8,205)
Net cash provided by operating activities from continuing operations 358,571 240,370
Net cash used in operating activities from discontinued operations (150) (115)
Net cash provided by operating activities 358,421 240,255
INVESTING ACTIVITIES:    
Capital expenditures (322,658) (300,275)
Purchase of short-term investments (52,159) (48,958)
Payment for acquisition of business, net of cash acquired (47,886) (70,416)
Proceeds from sale of short-term investments 52,470 53,150
Proceeds from asset sales 28,049 17,921
Net cash used in investing activities (342,184) (348,578)
FINANCING ACTIVITIES:    
Dividends paid (230,368) (229,061)
Proceeds from stock option exercises 5,160 10,884
Payments for employee taxes on net settlement of equity awards (5,978) (6,274)
Net cash used in financing activities (231,186) (224,451)
Net decrease in cash and cash equivalents (214,949) (332,774)
Cash and cash equivalents, beginning of period 521,375 905,561
Cash and cash equivalents, end of period $ 306,426 $ 572,787