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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Current assets:        
Cash and cash equivalents $ 848,230 $ 729,384 $ 252,732 $ 360,307
Short-term Investments 47,708 45,543    
Accounts receivable, less reserve of $6,167 at December 31, 2015 and $6,181 at September 30, 2015 373,896 445,948    
Inventories 127,242 128,541    
Deferred income taxes   17,206    
Prepaid expenses and other 71,151 64,475    
Current assets of discontinued operations 8,449 8,097    
Total current assets 1,476,676 1,439,194    
Investments 85,276 104,354    
Property, plant and equipment, net 5,530,817 5,563,170    
Other assets 37,505 40,524    
Total assets 7,130,274 7,147,242    
Current liabilities:        
Long-term debt due within one year less unamortized debt issuance costs 39,092 39,094    
Accounts payable 96,442 108,169    
Accrued liabilities 269,946 197,557    
Current liabilities of discontinued operations 3,310 3,377    
Total current liabilities 408,790 348,197    
Noncurrent liabilities:        
Long-term debt due within one year less unamortized debt issuance costs 492,668 492,443    
Deferred income taxes 1,295,601 1,295,916    
Other 97,783 110,120    
Noncurrent liabilities of discontinued operations 5,139 4,720    
Total noncurrent liabilities 1,891,191 1,903,199    
Shareholders' equity:        
Common stock, $.10 par value, 160,000,000 shares authorized, 111,295,615 shares and 110,987,546 shares issued as of December 31, 2015 and September 30, 2015, respectively and 108,010,599 shares and 107,767,915 shares outstanding as of December 31, 2015 and September 30, 2015, respectively $ 11,130 $ 11,099    
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued    
Additional paid-in capital $ 427,590 $ 420,141    
Retained earnings 4,589,597 4,648,346    
Accumulated other comprehensive income loss (12,074) (1,377)    
Treasury stock, at cost (185,950) (182,363)    
Total shareholders' equity 4,830,293 4,895,846    
Total liabilities and shareholders' equity $ 7,130,274 $ 7,147,242