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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current Assets:    
Cash and cash equivalents $ 228,462 $ 284,355
Short-term investments 41,072 41,461
Accounts receivable, net of allowance of $6,230 and $6,217, respectively 545,731 565,202
Inventories of materials and supplies, net 159,992 158,134
Prepaid expenses and other 67,490 66,398
Total current assets 1,042,747 1,115,550
Investments 54,731 98,696
Property, plant and equipment, net 4,900,339 4,857,382
Other Noncurrent Assets:    
Goodwill 67,902 64,777
Intangible assets, net 71,969 73,207
Other assets 6,653 5,255
Total other noncurrent assets 146,524 143,239
Total assets 6,144,341 6,214,867
Current Liabilities:    
Accounts payable 141,406 132,664
Accrued liabilities 244,507 244,504
Total current liabilities 385,913 377,168
Noncurrent Liabilities:    
Long-term debt 490,805 493,968
Deferred income taxes 853,187 853,136
Other 84,565 93,606
Noncurrent liabilities - discontinued operations 3,633 14,254
Total noncurrent liabilities 1,432,190 1,454,964
Commitments and Contingencies (Note 14)
Shareholders' Equity:    
Common stock, $.10 par value, 160,000,000 shares authorized, 112,080,262 and 112,008,961 shares issued as of December 31, 2018 and September 30, 2018, respectively, and 109,404,890 and 108,993,718 shares outstanding as of December 31, 2018 and September 30, 2018, respectively 11,208 11,201
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued
Additional paid-in capital 484,122 500,393
Retained earnings 3,997,283 4,027,779
Accumulated other comprehensive income (loss) (12,296) 16,550
Treasury stock, at cost, 2,675,372 shares and 3,015,243 shares as of December 31, 2018 and September 30, 2018, respectively (154,079) (173,188)
Total shareholders’ equity 4,326,238 4,382,735
Total liabilities and shareholders' equity $ 6,144,341 $ 6,214,867