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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Current Assets:    
Cash and cash equivalents $ 347,943 $ 284,355
Short-term investments 52,960 41,461
Accounts receivable, net of allowance of $9,927 and $6,217, respectively 495,602 565,202
Inventories of materials and supplies, net 149,653 158,134
Prepaid expenses and other 68,928 66,398
Total current assets 1,115,086 1,115,550
Investments 31,991 98,696
Property, plant and equipment, net 4,502,084 4,857,382
Other Noncurrent Assets:    
Goodwill 82,786 64,777
Intangible assets, net 86,716 73,207
Other assets 20,852 5,255
Total other noncurrent assets 190,354 143,239
Total assets 5,839,515 6,214,867
Current Liabilities:    
Accounts payable 123,146 132,664
Accrued liabilities 287,092 244,504
Total current liabilities 410,238 377,168
Noncurrent Liabilities:    
Long-term debt, net 479,356 493,968
Deferred income taxes 806,611 853,136
Other 115,746 93,606
Noncurrent liabilities - discontinued operations 15,341 14,254
Total noncurrent liabilities 1,417,054 1,454,964
Commitments and Contingencies (Note 16)
Shareholders' Equity:    
Common stock, $.10 par value, 160,000,000 shares authorized, 112,080,262 and 112,008,961 shares issued as of September 30, 2019 and 2018, respectively, and 108,437,904 and 108,993,718 shares outstanding as of September 30, 2019 and 2018, respectively 11,208 11,201
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued 0 0
Additional paid-in capital 510,305 500,393
Retained earnings 3,714,307 4,027,779
Accumulated other comprehensive income (loss) (28,635) 16,550
Treasury stock, at cost, 3,642,358 shares and 3,015,243 shares as of September 30, 2019 and 2018, respectively (194,962) (173,188)
Total shareholders’ equity 4,012,223 4,382,735
Total liabilities and shareholders' equity $ 5,839,515 $ 6,214,867