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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 334,764 $ 521,375
Short-term investments 45,270 44,491
Accounts receivable, less reserve of $5,726 at March 31, 2018 and $5,721 at September 30, 2017 545,348 477,074
Inventories 143,177 137,204
Prepaid expenses and other 62,424 55,120
Current assets of discontinued operations   3
Total current assets 1,130,983 1,235,267
NONCURRENT ASSETS:    
Investments 73,356 84,026
Net property, plant and equipment, at cost 4,898,525 5,001,051
Goodwill 69,496 51,705
Intangible assets, net of amortization 77,001 50,785
Other assets 12,431 17,154
Total noncurrent assets 5,130,809 5,204,721
TOTAL ASSETS 6,261,792 6,439,988
CURRENT LIABILITIES:    
Accounts payable 123,012 135,628
Accrued liabilities 217,095 208,683
Current liabilities of discontinued operations 78 74
Total current liabilities 340,185 344,385
NONCURRENT LIABILITIES:    
Long-term debt less unamortized discount and debt issuance costs 493,433 492,902
Deferred income taxes 816,669 1,332,689
Other 93,661 101,409
Noncurrent liabilities of discontinued operations 14,691 4,012
Total noncurrent liabilities 1,418,454 1,931,012
SHAREHOLDERS' EQUITY:    
Common stock, $.10 par value, 160,000,000 shares authorized, 112,008,961 shares and 111,956,875 shares issued as of March 31, 2018 and September 30, 2017 respectively and 108,876,808 shares and 108,604,047 shares outstanding as of March 31, 2018 and September 30, 2017 respectively 11,201 11,196
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued
Additional paid-in capital 487,135 487,248
Retained earnings 4,189,497 3,855,686
Accumulated other comprehensive income (loss) (5,221) 2,300
Total shareholders' equity before treasury stock 4,682,612 4,356,430
Treasury stock, at cost (179,459) (191,839)
Total shareholders' equity 4,503,153 4,164,591
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 6,261,792 $ 6,439,988