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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current Assets:    
Cash and cash equivalents $ 202,206 $ 917,534
Short-term investments 148,377 198,700
Accounts receivable, net of allowance of $2,490 and $2,068, respectively 329,572 228,894
Inventories of materials and supplies, net 83,588 84,057
Prepaid expenses and other, net 97,380 85,928
Assets held-for-sale 57,373 71,453
Total current assets 918,496 1,586,566
Investments 219,295 135,444
Property, plant and equipment, net 3,022,335 3,127,287
Other Noncurrent Assets:    
Goodwill 45,653 45,653
Intangible assets, net 70,246 73,838
Operating lease right-of-use assets 45,325 49,187
Other assets, net 13,000 16,153
Total other noncurrent assets 174,224 184,831
Total assets 4,334,350 5,034,128
Current Liabilities:    
Accounts payable 105,123 71,996
Dividends payable 26,697 27,332
Current portion of long-term debt, net 0 483,486
Accrued liabilities 245,778 283,492
Total current liabilities 377,598 866,306
Noncurrent Liabilities:    
Long-term debt, net 541,969 541,997
Deferred income taxes 552,263 563,437
Other 125,754 147,757
Noncurrent liabilities - discontinued operations 2,356 2,013
Total noncurrent liabilities 1,222,342 1,255,204
Commitments and contingencies (Note 13)
Shareholders' Equity:    
Common stock, $.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of both March 31, 2022 and September 30, 2021, and 105,285,460 and 107,898,859 shares outstanding as of March 31, 2022 and September 30, 2021, respectively 11,222 11,222
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued 0 0
Additional paid-in capital 514,771 529,903
Retained earnings 2,463,665 2,573,375
Accumulated other comprehensive loss (19,456) (20,244)
Treasury stock, at cost, 6,937,405 shares and 4,324,006 shares as of March 31, 2022 and September 30, 2021, respectively (235,792) (181,638)
Total shareholders’ equity 2,734,410 2,912,618
Total liabilities and shareholders' equity $ 4,334,350 $ 5,034,128