XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current Assets:    
Cash and cash equivalents $ 188,663 $ 917,534
Short-term investments 144,331 198,700
Accounts receivable, net of allowance of $3,032 and $2,068, respectively 397,880 228,894
Inventories of materials and supplies, net 86,091 84,057
Prepaid expenses and other, net 103,589 85,928
Assets held-for-sale 25,604 71,453
Total current assets 946,158 1,586,566
Investments 213,956 135,444
Property, plant and equipment, net 2,987,107 3,127,287
Other Noncurrent Assets:    
Goodwill 45,653 45,653
Intangible assets, net 68,950 73,838
Operating lease right-of-use assets 40,539 49,187
Other assets, net 20,247 16,153
Total other noncurrent assets 175,389 184,831
Total assets 4,322,610 5,034,128
Current Liabilities:    
Accounts payable 119,972 71,996
Dividends payable 26,693 27,332
Current portion of long-term debt, net 0 483,486
Accrued liabilities 254,611 283,492
Total current liabilities 401,276 866,306
Noncurrent Liabilities:    
Long-term debt, net 542,290 541,997
Deferred income taxes 527,545 563,437
Other 116,770 147,757
Noncurrent liabilities - discontinued operations 2,061 2,013
Total noncurrent liabilities 1,188,666 1,255,204
Commitments and contingencies (Note 13)
Shareholders' Equity:    
Common stock, $.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of both June 30, 2022 and September 30, 2021, and 105,290,017 and 107,898,859 shares outstanding as of June 30, 2022 and September 30, 2021, respectively 11,222 11,222
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued 0 0
Additional paid-in capital 521,439 529,903
Retained earnings 2,454,726 2,573,375
Accumulated other comprehensive loss (19,067) (20,244)
Treasury stock, at cost, 6,932,848 shares and 4,324,006 shares as of June 30, 2022 and September 30, 2021, respectively (235,652) (181,638)
Total shareholders’ equity 2,732,668 2,912,618
Total liabilities and shareholders' equity $ 4,322,610 $ 5,034,128