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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Current Assets:    
Cash and cash equivalents $ 426,245 $ 347,943
Short-term investments 65,787 52,960
Accounts receivable, net of allowance of $4,699 and $9,927, respectively 302,194 495,602
Inventories of materials and supplies, net 113,034 149,653
Prepaid expenses and other 83,284 68,928
Total current assets 990,544 1,115,086
Investments 25,280 31,991
Property, plant and equipment, net 3,754,206 4,502,084
Other Noncurrent Assets:    
Goodwill 45,653 82,786
Intangible assets, net 82,740 86,716
Operating lease right-of-use asset 47,534 0
Other assets 16,369 20,852
Total other noncurrent assets 192,296 190,354
Total assets 4,962,326 5,839,515
Current Liabilities:    
Accounts payable 36,181 45,383
Dividends payable 27,244 77,763
Accrued liabilities 178,742 287,092
Total current liabilities 242,167 410,238
Noncurrent Liabilities:    
Long-term debt, net 480,269 479,356
Deferred income taxes 685,589 806,611
Other 143,162 115,746
Noncurrent liabilities - discontinued operations 15,082 15,341
Total noncurrent liabilities 1,324,102 1,417,054
Commitments and Contingencies (Note 16)
Shareholders' Equity:    
Common stock, $.10 par value, 160,000,000 shares authorized,112,151,563 and 112,080,262 shares issued as of June 30, 2020 and September 30, 2019, respectively, and 107,471,295 and 108,437,904 shares outstanding as of June 30, 2020 and September 30, 2019, respectively 11,215 11,208
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued 0 0
Additional paid-in capital 514,673 510,305
Retained earnings 3,096,168 3,714,307
Accumulated other comprehensive loss (27,082) (28,635)
Treasury stock, at cost, 4,680,268 shares and 3,642,358 shares as of June 30, 2020 and September 30, 2019, respectively (198,917) (194,962)
Total shareholders’ equity 3,396,057 4,012,223
Total liabilities and shareholders' equity $ 4,962,326 $ 5,839,515