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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 907,032 $ 729,384
Short-term Investments 49,565 45,543
Accounts receivable, less reserve of $1,828 at June 30, 2016 and $6,181 at September 30, 2015 351,317 445,948
Inventories 128,885 128,541
Deferred income taxes   17,206
Prepaid expenses and other 79,021 64,475
Assets held for sale 21,772  
Current assets of discontinued operations 80 8,097
Total current assets 1,537,672 1,439,194
Investments 99,898 104,354
Property, plant and equipment, net 5,306,434 5,563,170
Other assets 32,515 40,524
Total assets 6,976,519 7,147,242
Current liabilities:    
Long-term debt due within one year less unamortized debt issuance costs 39,234 39,094
Accounts payable 92,692 108,169
Accrued liabilities 194,645 197,557
Current liabilities of discontinued operations 38 3,377
Total current liabilities 326,609 348,197
Noncurrent liabilities:    
Long-term debt less unamortized discount and debt issuance costs 493,150 492,443
Deferred income taxes 1,358,093 1,295,916
Other 93,221 110,120
Noncurrent liabilities of discontinued operations 3,984 4,720
Total noncurrent liabilities 1,948,448 1,903,199
Shareholders' equity:    
Common stock, $.10 par value, 160,000,000 shares authorized, 111,383,982 shares and 110,987,546 shares issued as of June 30, 2016 and September 30, 2015, respectively and 108,063,579 shares and 107,767,915 shares outstanding as of June 30, 2016 and September 30, 2015, respectively 11,138 11,099
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued
Additional paid-in capital 442,883 420,141
Retained earnings 4,438,748 4,648,346
Accumulated other comprehensive loss (3,156) (1,377)
Treasury stock, at cost 188,151 182,363
Total shareholders' equity 4,701,462 4,895,846
Total liabilities and shareholders' equity $ 6,976,519 $ 7,147,242