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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash Flows From Operating Activities    
Net income (loss) $ 87,016 $ 80,465
Depreciation and amortization:    
Charged to depreciation and amortization 60,469 60,500
Charged to other accounts 221 128
Other    
Deferred income taxes 47,127 45,951
Other 5,228 3,242
Net Assets Liabilities From Risk Management Activities (5,477) (15,641)
Net change in operating assets and liabilities (160,284) (144,787)
Net cash provided by operating activities 34,300 29,858
Cash Flows From Investing Activities    
Capital expenditures (180,567) (190,027)
Other, net (5,867) (1,273)
Net cash used in investing activities (186,434) (191,300)
Cash Flows From Financing Activities    
Net decrease in short-term debt 320,783 256,933
Cash dividends paid (33,984) (31,992)
Repurchase of equity awards (6,289) (3,124)
Other (12) (13)
Net cash provided by (used in) financing activities 280,498 221,804
Net increase (decrease) in cash and cash equivalents 128,364 60,362
Cash and cash equivalents at beginning of period 66,199 64,239
Cash and cash equivalents at end of period $ 194,563 $ 124,601