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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 825,893 $ 905,561
Short-term investments 45,263 44,148
Accounts receivable, less reserve of $5,016 at December 31, 2016 and $2,696 at September 30, 2016 326,771 375,169
Inventories 126,082 124,325
Prepaid expenses and other 75,926 78,067
Assets held for sale 45,297 45,352
Current assets of discontinued operations 51 64
Total current assets 1,445,283 1,572,686
Investments 105,177 84,955
Property, plant and equipment, net 5,102,679 5,144,733
Other assets 24,498 29,645
Total assets 6,677,637 6,832,019
Current liabilities:    
Accounts payable 111,638 95,422
Accrued liabilities 174,920 234,639
Current liabilities of discontinued operations 70 59
Total current liabilities 286,628 330,120
Noncurrent liabilities:    
Long-term debt less unamortized discount and debt issuance costs 492,110 491,847
Deferred income taxes 1,332,269 1,342,456
Other 86,359 102,781
Noncurrent liabilities of discontinued operations 4,356 3,890
Total noncurrent liabilities 1,915,094 1,940,974
Shareholders' equity:    
Common stock, $.10 par value, 160,000,000 shares authorized, 111,876,237 shares and 111,400,339 shares issued as of December 31, 2016 and September 30, 2016, respectively and 108,562,523 shares and 108,077,916 shares outstanding as of December 31, 2016 and September 30, 2016, respectively 11,188 11,140
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued
Additional paid-in capital 463,859 448,452
Retained earnings 4,178,235 4,289,807
Accumulated other comprehensive income (loss) 12,574 (204)
Treasury stock, at cost (189,941) (188,270)
Total shareholders' equity 4,475,915 4,560,925
Total liabilities and shareholders' equity $ 6,677,637 $ 6,832,019