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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 306,426 $ 521,375
Short-term investments 44,279 44,491
Accounts receivable, net of allowance of $5,786 and $5,721, respectively 565,321 477,074
Inventories 152,109 137,204
Prepaid expenses and other 65,343 55,120
Current assets - discontinued operations   3
Total current assets 1,133,478 1,235,267
NONCURRENT ASSETS:    
Investments 92,702 84,026
Property, plant and equipment, net 4,883,378 5,001,051
Goodwill 69,496 51,705
Intangible assets, net 75,564 50,785
Other assets 11,254 17,154
Total noncurrent assets 5,132,394 5,204,721
TOTAL ASSETS 6,265,872 6,439,988
CURRENT LIABILITIES:    
Accounts payable 143,732 135,628
Accrued liabilities 237,935 208,683
Current liabilities - discontinued operations 1 74
Total current liabilities 381,668 344,385
NONCURRENT LIABILITIES:    
Long-term debt less unamortized discount and debt issuance costs 493,700 492,902
Deferred income taxes 833,738 1,332,689
Other 99,727 101,409
Noncurrent liabilities - discontinued operations 14,548 4,012
Total noncurrent liabilities 1,441,713 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 June 30, 2018 and September 30, 2017, respectively, and 108,943,554 shares and 108,604,047 shares outstanding as of June 30, 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 494,604 487,248
Retained earnings 4,103,418 3,855,686
Accumulated other comprehensive income 8,942 2,300
Total shareholders' equity before treasury stock 4,618,165 4,356,430
Treasury stock, at cost (175,674) (191,839)
Total shareholders' equity 4,442,491 4,164,591
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 6,265,872 $ 6,439,988