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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 572,787 $ 905,561
Short-term investments 39,894 44,148
Accounts receivable, less reserve of $6,352 in June 30, 2017 and $2,696 in September 30, 2016 440,872 375,169
Inventories 138,403 124,325
Prepaid expenses and other 58,425 78,067
Assets held for sale   45,352
Current assets of discontinued operations 7 64
Total current assets 1,250,388 1,572,686
NONCURRENT ASSETS:    
Investments 76,986 84,955
Property, plant and equipment, at cost 5,062,914 5,144,733
Goodwill 51,967 4,718
Intangible assets, net of amortization 51,569 919
Other assets 20,067 24,008
Total noncurrent assets 5,263,503 5,259,333
TOTAL ASSETS 6,513,891 6,832,019
CURRENT LIABILITIES:    
Accounts payable 137,206 95,422
Accrued liabilities 196,643 234,639
Current liabilities of discontinued operations 80 59
Total current liabilities 333,929 330,120
NONCURRENT LIABILITIES:    
Long-term debt less unamortized discount and debt issuance costs 492,637 491,847
Deferred income taxes 1,325,250 1,342,456
Other 108,946 102,781
Noncurrent liabilities of discontinued operations 3,225 3,890
Total noncurrent liabilities 1,930,058 1,940,974
SHAREHOLDERS' EQUITY:    
Common stock, $.10 par value, 160,000,000 shares authorized, 111,897,106 shares and 111,400,339 shares issued as of June 30, 2017 and September 30, 2016 respectively and 108,581,547 shares and 108,077,916 shares outstanding as of June 30, 2017 and September 30, 2016 respectively 11,190 11,140
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued
Additional paid-in capital 478,231 448,452
Retained earnings 3,954,705 4,289,807
Accumulated other comprehensive income (loss) (4,101) (204)
Total shareholders' equity before treasury stock 4,440,025 4,749,195
Treasury stock, at cost (190,121) (188,270)
Total shareholders' equity 4,249,904 4,560,925
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 6,513,891 $ 6,832,019