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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current Assets:    
Cash and cash equivalents $ 427,243 $ 487,884
Short-term investments 134,491 89,335
Accounts receivable, net of allowance of $1,806 and $1,820, respectively 209,402 192,623
Inventories of materials and supplies, net 96,504 104,180
Prepaid expenses and other, net 97,857 89,305
Assets held-for-sale 13,076 0
Total current assets 978,573 963,327
Investments 34,569 31,585
Property, plant and equipment, net 3,374,235 3,646,341
Other Noncurrent Assets:    
Goodwill 45,653 45,653
Intangible assets, net 77,430 81,027
Operating lease right-of-use asset 56,474 44,583
Other assets, net 21,170 17,105
Total other noncurrent assets 200,727 188,368
Total assets 4,588,104 4,829,621
Current Liabilities:    
Accounts payable 63,934 36,468
Dividends payable 27,327 27,226
Accrued liabilities 160,342 155,442
Total current liabilities 251,603 219,136
Noncurrent Liabilities:    
Long-term debt, net 481,647 480,727
Deferred income taxes 604,536 650,675
Other 163,063 147,180
Noncurrent liabilities - discontinued operations 3,559 13,389
Total noncurrent liabilities 1,252,805 1,291,971
Commitments and Contingencies (Note 14)
Shareholders' Equity:    
Common stock, $.10 par value, 160,000,000 shares authorized, 112,222,865 and 112,151,563 shares issued as of March 31, 2021 and September 30, 2020, respectively, and 107,893,998 and 107,488,242 shares outstanding as of March 31, 2021 and September 30, 2020, respectively 11,222 11,215
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued 0 0
Additional paid-in capital 516,870 521,628
Retained earnings 2,762,735 3,010,012
Accumulated other comprehensive loss (25,274) (26,188)
Treasury stock, at cost, 4,328,867 shares and 4,663,321 shares as of March 31, 2021 and September 30, 2020, respectively (181,857) (198,153)
Total shareholders’ equity 3,083,696 3,318,514
Total liabilities and shareholders' equity $ 4,588,104 $ 4,829,621