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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES:      
Net income $ 708,719 $ 736,639 $ 581,045
Adjustment for (income) loss from discontinued operations 47 (15,186) (7,436)
Income from continuing operations 708,766 721,453 573,609
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 523,549 455,623 387,549
Amortization of debt issuance costs 400 409 315
Provision for (recovery of) bad debt (200) 3,875 205
Stock-based compensation 26,703 23,271 18,078
Pension settlement charges 1,376    
Gain on sale of investment securities (45,234) (162,121)  
Income from asset sales (19,585) (18,923) (19,223)
Deferred income tax expense 27,124 29,557 196,931
Other 2 2,490  
Change in assets and liabilities:      
Accounts receivable (83,594) (4,806) (160,154)
Inventories (17,375) (12,289) (22,170)
Prepaid expenses and other (6,687) 5,321 (28,073)
Accounts payable (21,082) (52,076) 54,906
Accrued liabilities 35,845 24,259 195
Deferred income taxes (784) (1,673) (180)
Other noncurrent liabilities (10,650) (17,371) (1,592)
Net cash provided by operating activities from continuing operations 1,118,574 996,999 1,000,396
Net cash provided by (used in) operating activities from discontinued operations (47) 186 (64)
Net cash provided by operating activities 1,118,527 997,185 1,000,332
INVESTING ACTIVITIES:      
Capital expenditures (952,892) (809,066) (1,097,680)
Proceeds from asset sales 30,770 28,026 39,894
Proceeds from sale of investments 49,205 232,221  
Net cash used in investing activities from continuing operations (872,917) (548,819) (1,057,786)
Net cash provided by investing activities from discontinued operations   15,000 7,500
Net cash used in investing activities (872,917) (533,819) (1,050,286)
FINANCING ACTIVITIES:      
Payments on long-term debt (115,000) (40,000) (115,000)
Proceeds from line of credit     20,000
Payments on line of credit     (20,000)
Repurchase of common stock     (77,610)
Dividends paid (264,386) (93,053) (30,049)
Exercise of stock options 23,250 13,317 2,673
Tax withholdings related to net share settlements of restricted stock (3,049) (1,677) (1,514)
Excess tax benefit from stock-based compensation 26,616 9,820 3,303
Net cash used in financing activities (332,569) (111,593) (218,197)
Net increase (decrease) in cash and cash equivalents (86,959) 351,773 (268,151)
Cash and cash equivalents, beginning of period 447,868 96,095 364,246
Cash and cash equivalents, end of period $ 360,909 $ 447,868 $ 96,095