XML 35 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
OPERATING ACTIVITIES:    
Net income $ 159,603 $ 144,286
Adjustment for loss from discontinued operations 8 11
Income from continuing operations 159,611 144,297
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 106,599 86,288
Provision for bad debt 2 2
Stock-based compensation 6,028 3,922
Other 1  
Gain on sale of investment securities (8,752)  
Income from asset sales (5,219) (4,683)
Deferred income tax expense 11,638 57,585
Change in assets and liabilities:    
Accounts receivable 40,314 (34,851)
Inventories (1,973) (4,500)
Prepaid expenses and other 29,459 (24,440)
Accounts payable (54,316) 18,383
Accrued liabilities 64,251 791
Deferred income taxes (654) 113
Other noncurrent liabilities (5,059) (6,258)
Net cash provided by operating activities from continuing operations 341,930 236,649
Net cash used in operating activities from discontinued operations (8) (11)
Net cash provided by operating activities 341,922 236,638
INVESTING ACTIVITIES:    
Capital expenditures (219,444) (256,943)
Proceeds from sale of investment securities 18,102  
Proceeds from asset sales 7,414 10,155
Net cash used in investing activities (193,928) (246,788)
FINANCING ACTIVITIES:    
Dividends paid (7,432) (7,522)
Exercise of stock options 473 373
Tax withholdings related to net share settlements of restricted stock (1,677) (1,514)
Excess tax benefit from stock-based compensation 5,693 2,426
Net cash used in financing activities (2,943) (6,237)
Net increase (decrease) in cash and cash equivalents 145,051 (16,387)
Cash and cash equivalents, beginning of period 96,095 364,246
Cash and cash equivalents, end of period $ 241,146 $ 347,859