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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Current Assets:    
Cash and cash equivalents $ 243,912 $ 284,355
Short-term investments 26,118 41,461
Accounts receivable, net of allowance of $4,395 and $6,217, respectively 552,737 565,202
Inventories of materials and supplies, net 161,526 158,134
Prepaid expenses and other 63,711 66,398
Total current assets 1,048,004 1,115,550
Investments 60,247 98,696
Property, plant and equipment, net 4,886,948 4,857,382
Other Noncurrent Assets:    
Goodwill 67,902 64,777
Intangible assets, net 70,531 73,207
Other assets 10,930 5,255
Total other noncurrent assets 149,363 143,239
Total assets 6,144,562 6,214,867
Current Liabilities:    
Accounts payable 130,721 132,664
Accrued liabilities 242,986 244,504
Total current liabilities 373,707 377,168
Noncurrent Liabilities:    
Long-term debt 491,227 493,968
Deferred income taxes 861,440 853,136
Other 84,989 93,606
Noncurrent liabilities - discontinued operations 14,579 14,254
Total noncurrent liabilities 1,452,235 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 March 31, 2019 and September 30, 2018, respectively, and 109,412,425 and 108,993,718 shares outstanding as of March 31, 2019 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 493,421 500,393
Retained earnings 3,979,708 4,027,779
Accumulated other comprehensive income (loss) (12,072) 16,550
Treasury stock, at cost, 2,667,837 shares and 3,015,243 shares as of March 31, 2019 and September 30, 2018, respectively (153,645) (173,188)
Total shareholders’ equity 4,318,620 4,382,735
Total liabilities and shareholders' equity $ 6,144,562 $ 6,214,867