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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Current Assets:    
Cash and cash equivalents $ 487,884 $ 347,943
Short-term investments 89,335 52,960
Accounts receivable, net of allowance of $1,820 and $9,927, respectively 192,623 495,602
Inventories of materials and supplies, net 104,180 149,653
Prepaid expenses and other 89,305 68,928
Total current assets 963,327 1,115,086
Investments 31,585 31,991
Property, plant and equipment, net 3,646,341 4,502,084
Other Noncurrent Assets:    
Goodwill 45,653 82,786
Intangible assets, net 81,027 86,716
Operating lease right-of-use asset 44,583  
Other assets 17,105 20,852
Total other noncurrent assets 188,368 190,354
Total assets 4,829,621 5,839,515
Current Liabilities:    
Accounts payable 36,468 45,383
Dividends payable 27,226 77,763
Accrued liabilities 155,442 287,092
Total current liabilities 219,136 410,238
Noncurrent Liabilities:    
Long-term debt, net 480,727 479,356
Deferred income taxes 650,675 806,611
Other 147,180 115,746
Noncurrent liabilities - discontinued operations 13,389 15,341
Total noncurrent liabilities 1,291,971 1,417,054
Commitments and Contingencies (Note 17)
Shareholders' Equity:    
Common stock, $.10 par value, 160,000,000 shares authorized, 112,151,563 and 112,080,262 shares issued as of September 30, 2020 and 2019, respectively, and 107,488,242 and 108,437,904 shares outstanding as of September 30, 2020 and 2019, respectively 11,215 11,208
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued 0 0
Additional paid-in capital 521,628 510,305
Retained earnings 3,010,012 3,714,307
Accumulated other comprehensive loss (26,188) (28,635)
Treasury stock, at cost, 4,663,321 shares and 3,642,358 shares as of September 30, 2020 and 2019, respectively (198,153) (194,962)
Total shareholders’ equity 3,318,514 4,012,223
Total liabilities and shareholders' equity $ 4,829,621 $ 5,839,515