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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 96,095 $ 364,246
Accounts receivable, less reserve of $942 in 2012 and $776 in 2011 620,489 460,540
Inventories 78,777 54,407
Deferred income taxes 17,555 19,855
Prepaid expenses and other 74,693 49,736
Current assets of discontinued operations 7,619 7,529
Total current assets 895,228 956,313
INVESTMENTS 451,144 347,924
PROPERTY, PLANT AND EQUIPMENT, at cost:    
Contract drilling equipment 5,743,354 4,834,985
Construction in progress 215,754 232,703
Real estate properties 62,177 61,476
Other 284,813 211,897
PROPERTY, PLANT AND EQUIPMENT, gross 6,306,098 5,341,061
Less-Accumulated depreciation 1,954,527 1,663,991
Net property, plant and equipment 4,351,571 3,677,070
NONCURRENT ASSETS:    
Other assets 23,142 22,584
TOTAL ASSETS 5,721,085 5,003,891
CURRENT LIABILITIES:    
Accounts payable 159,420 103,852
Accrued liabilities 176,615 192,898
Long-term debt due within one year 40,000 115,000
Current liabilities of discontinued operations 5,129 4,979
Total current liabilities 381,164 416,729
NONCURRENT LIABILITIES:    
Long-term debt 195,000 235,000
Deferred income taxes 1,209,040 975,280
Other 98,393 104,285
Noncurrent liabilities of discontinued operations 2,490 2,550
Total noncurrent liabilities 1,504,923 1,317,115
SHAREHOLDERS' EQUITY:    
Common stock, $.10 par value, 160,000,000 shares authorized, 107,598,889 and 107,243,473 shares issued as of September 30, 2012 and 2011, respectively, and 105,697,693 and 107,086,324 shares outstanding as of September 30, 2012 and 2011, respectively 10,760 10,724
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued      
Additional paid-in capital 236,240 210,909
Retained earnings 3,505,295 2,954,210
Accumulated other comprehensive income 166,807 98,908
Total shareholders' equity before treasury stock 3,919,102 3,274,751
Less treasury stock, 1,901,196 shares in 2012 and 157,149 shares in 2011, at cost 84,104 4,704
Total shareholders' equity 3,834,998 3,270,047
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 5,721,085 $ 5,003,891