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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current Assets:    
Cash and cash equivalents $ 284,355 $ 521,375
Short-term investments 41,461 44,491
Accounts receivable, net of allowance of $6,217 and $5,721, respectively 565,202 477,074
Inventories of materials and supplies, net 158,134 137,204
Prepaid expenses and other 66,398 55,123
Total current assets 1,115,550 1,235,267
Investments 98,696 84,026
Property, plant and equipment, net 4,857,382 5,001,051
Noncurrent Assets:    
Goodwill 64,777 51,705
Intangible assets, net 73,207 50,785
Other assets 5,255 17,154
Total noncurrent assets 143,239 119,644
Total Assets 6,214,867 6,439,988
Current Liabilities:    
Accounts payable 132,664 135,628
Accrued liabilities 244,504 208,757
Total current liabilities 377,168 344,385
Noncurrent Liabilities:    
Long-term debt 493,968 492,902
Deferred income taxes 853,136 1,332,689
Other 93,606 101,409
Total noncurrent liabilities 1,454,964 1,931,012
Commitments and Contingencies (Note 15)
Shareholders' Equity:    
Common stock, $.10 par value, 160,000,000 shares authorized,112,008,961 and 111,956,875 shares issued as of September 30, 2018 and 2017, respectively, and 108,993,718 and 108,604,047 shares outstanding as of September 30, 2018 and 2017, respectively 11,201 11,196
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued
Additional paid-in capital 500,393 487,248
Retained earnings 4,027,779 3,855,686
Accumulated other comprehensive income 16,550 2,300
Treasury stock, at cost, 3,015,243 shares and 3,352,828 shares as of September 30, 2018 and 2017, respectively (173,188) (191,839)
Total shareholders' equity 4,382,735 4,164,591
Total liabilities and shareholders' equity $ 6,214,867 $ 6,439,988