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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows From Operating Activities    
Net income (loss) $ 205,640 $ 204,302
Adjustments to reconcile net income to net cash provided by operating activities:    
Asset impairments 30,270 0
Depreciation and amortization:    
Charged to depreciation and amortization 171,726 160,207
Charged to other accounts 149 116
Other    
Deferred income taxes 115,488 186,325
Other 15,927 18,425
Net assets / liabilities from risk management activities (15,869) 3,429
Net change in operating assets and liabilities (3,769) 21,760
Net cash provided by operating activities 519,562 594,564
Cash Flows From Investing Activities    
Capital expenditures (390,283) (362,349)
Other, net (3,373) (438)
Net cash used in investing activities (393,656) (362,787)
Cash Flows From Financing Activities    
Net increase in short-term debt (132,072) (76,019)
Net proceeds from issuance of long-term debt 394,618 0
Settlement of Treasury lock agreement 20,079 0
Unwinding of Treasury lock agreements 27,803 0
Repayment of long-term debt (360,066) (66)
Cash dividends paid (93,039) (93,913)
Repurchase of equity awards (5,300) (1,173)
Issuance of common stock 7,548 8,574
Net cash provided by (used in) financing activities (140,429) (162,597)
Net increase (decrease) in cash and cash equivalents (14,523) 69,180
Cash and cash equivalents at beginning of period 131,952 111,203
Cash and cash equivalents at end of period $ 117,429 $ 180,383