Accounts receivable, net of allowance of 21,162 and 19,647, respectively
869,464
810,613
726,819
782,644
Inventories of materials and supplies, net
325,803
330,542
324,814
324,326
Prepaid expenses and other, net
97,592
82,357
85,030
97,518
Assets held-for-sale
12,659
24,506
25,820
15,231
Total current assets
1,570,457
1,472,686
1,462,337
1,465,475
Investments, net
72,856
85,611
70,538
68,198
Property, plant and equipment, net
3,865,332
3,977,180
4,100,077
4,313,074
Goodwill
182,425
183,795
182,576
182,854
Intangible assets, net
423,633
444,059
463,082
485,540
Operating lease right-of-use assets
109,250
111,801
117,294
123,598
Restricted cash
-
-
1,429
1,640
Other assets, net
62,821
61,135
61,763
65,359
Total other noncurrent assets
778,129
800,790
826,144
858,991
Total assets
6,286,774
6,336,267
6,459,096
6,705,738
Accounts payable
207,365
177,213
188,312
217,923
Dividends payable
25,416
25,421
25,417
25,199
Accrued liabilities
560,850
514,422
501,264
564,855
Current portion of long-term debt, net
6,859
146,257
6,859
6,859
Total current liabilities
800,490
863,313
721,852
814,836
Long-term debt, net
1,855,257
1,856,176
2,026,314
2,057,084
Deferred income taxes
592,397
617,911
631,121
624,000
Retirement benefit obligations
98,815
99,790
104,795
109,864
Other
269,406
269,220
272,738
270,616
Total noncurrent liabilities
2,815,875
2,843,097
3,034,968
3,061,564
Common stock, 0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of june30, 2026 and september30, 2025, and 99,935,617 and 99,446,577 shares outstanding as of june30, 2026 and september30, 2025, respectively
11,222
11,222
11,222
11,222
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued
0
0
0
0
Additional paid-in capital
514,167
506,523
499,943
513,050
Retained earnings
2,463,057
2,412,788
2,496,928
2,619,090
Accumulated other comprehensive income
30,233
43,496
42,680
44,964
Treasury stock, at cost,12,287,248 shares and 12,776,288 shares as of june30, 2026 and september30, 2025, respectively
444,588
445,250
447,763
463,536
Non-controlling interest
96,318
101,078
99,266
104,548
Total shareholders equity
2,670,409
2,629,857
2,702,276
2,829,338
Total liabilities and shareholders' equity
6,286,774
6,336,267
6,459,096
6,705,738
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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