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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES:      
Net income (loss) $ (128,212) $ (56,828) $ 420,427
Adjustment for loss from discontinued operations 349 3,838 47
Income (loss) from continuing operations (127,863) (52,990) 420,474
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 585,543 598,587 608,039
Asset impairment charge   6,250 39,242
Amortization of debt discount and debt issuance costs 1,055 1,168 749
Provision for bad debt 2,016   6,034
(Recovery of) bad debt   (2,013)  
Stock-based compensation 26,183 24,383 25,195
Pension settlement charge 1,640 4,964 2,873
Loss on investment securities   25,989  
Income from asset sales (20,627) (9,896) (11,834)
Deferred income tax (benefit) expense (24,111) 60,088 131,431
Other 543 151 (368)
Change in assets and liabilities:      
Accounts receivable (97,114) 72,792 259,024
Inventories (10,607) 1,944 (23,052)
Prepaid expenses and other 31,434 (2,460) (4,457)
Accounts payable 39,412 (10,907) (38,983)
Accrued liabilities (36,120) 49,562 (24,756)
Deferred income taxes (942) 2,769 688
Other noncurrent liabilities (13,075) (16,831) 38,322
Net cash provided by operating activities from continuing operations 357,367 753,550 1,428,621
Net cash provided by (used in) operating activities from discontinued operations (150) 47 (47)
Net cash provided by operating activities 357,217 753,597 1,428,574
INVESTING ACTIVITIES:      
Capital expenditures (397,567) (257,169) (1,131,445)
Purchase of short-term investments (69,866) (57,276) (45,607)
Payment for acquisition of business, net of cash acquired (70,416)    
Proceeds from sale of short-term investments 69,449 58,381  
Proceeds from asset sales 23,412 21,845 22,643
Net cash used in investing activities (444,988) (234,219) (1,154,409)
FINANCING ACTIVITIES:      
Payments on long-term debt   (40,000) (40,000)
Proceeds from senior notes, net of discount     497,125
Debt issuance costs   (1,111) (5,474)
Proceeds on short-term debt     1,002
Payments on short-term debt     (1,002)
Repurchase of common stock     (59,654)
Dividends paid (305,515) (300,152) (298,367)
Exercise of stock options, net of tax withholding 10,534 1,040 2,650
Tax withholdings related to net share settlements of restricted stock (5,848) (3,912) (5,140)
Excess tax benefit from stock-based compensation 4,414 934 3,772
Net cash provided by (used in) financing activities (296,415) (343,201) 94,912
Net increase (decrease) in cash and cash equivalents (384,186) 176,177 369,077
Cash and cash equivalents, beginning of period 905,561 729,384 360,307
Cash and cash equivalents, end of period $ 521,375 $ 905,561 $ 729,384