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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:      
Net income $ 272,171 $ 271,674 $ 256,996
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 70,599 43,597 37,030
Amortization of debt issuance costs 3,625 2,363 803
Amortization of deferred items (4,337) 3,333 13,755
Provision for doubtful accounts 0 0 (65)
Provision for inventory obsolescence 765 735 1,123
Deferred income tax (benefit) expense (989) (1,065) 4,798
Share-based compensation expense 10,402 6,314 9,998
Other, net 457 4,847 (1,855)
Changes in assets and liabilities:      
(Increase) decrease in accounts receivable (80,013) 13,214 26,187
Decrease in insurance receivable 0 0 281
(Increase) decrease in income tax receivable (119) 10,421 (7,746)
Increase in inventory (23,395) (6,249) (3,736)
(Increase) decrease in prepaid expenses (6,386) 845 (179)
Increase in deferred costs and other assets (32,597) (10,379) (10,321)
Increase (decrease) in accounts payable 27,536 (1,173) 4,735
Increase (decrease) in accrued liabilities (7,096) 4,440 (854)
Increase (decrease) in income tax payable 1,250 (17,906) (2,700)
Increase (decrease) in deferred credits and other liabilities 23,730 14,777 (21,850)
Net increase in Operating Capital (16,568) 68,114 49,404
Net Cash Provided by Operating Activities 255,603 339,788 306,400
Cash flows from investing activities:      
Capital expenditures (785,083) (514,858) (187,094)
Collection of insurance receivable 0 0 3,607
Proceeds from sale of assets 7,646 218 1,504
Net Cash Used by Investing Activities (777,437) (514,640) (181,983)
Cash flows from financing activities:      
Proceeds from issuance of bonds 450,000 0 0
Principal payments on bank credit facilities (450,000) (55,000) (45,000)
Proceeds from bank credit facilities 310,000 345,000 0
Principal payments on notes payable (5,461) (3,631) 0
Proceeds from notes payable 5,148 9,092 0
Debt issuance costs paid (10,530) (12,322) 0
Proceeds from exercise of stock options 5,546 6,192 847
Net Cash Provided (Used) by Financing Activities 304,703 289,331 (44,153)
Net increase (decrease) in cash and cash equivalents (217,131) 114,479 80,264
Cash and cash equivalents, at beginning of period 295,002 180,523 100,259
Cash and cash equivalents, at end of period $ 77,871 $ 295,002 $ 180,523