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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 360,909 $ 447,868
Accounts receivable, less reserve of $4,597 in 2014 and $4,795 in 2013 705,214 621,420
Inventories 106,241 88,866
Deferred income taxes 16,519 16,414
Prepaid expenses and other 81,277 79,938
Current assets of discontinued operations 7,206 3,705
Total current assets 1,277,366 1,258,211
INVESTMENTS 236,644 316,154
PROPERTY, PLANT AND EQUIPMENT, at cost:    
Contract drilling equipment 7,191,281 6,493,606
Construction in progress 288,877 153,252
Real estate properties 64,812 63,542
Other 354,853 310,515
PROPERTY, PLANT AND EQUIPMENT, gross 7,899,823 7,020,915
Less-Accumulated depreciation 2,711,279 2,344,812
Net property, plant and equipment 5,188,544 4,676,103
NONCURRENT ASSETS:    
Other assets 19,307 14,359
TOTAL ASSETS 6,721,861 6,264,827
CURRENT LIABILITIES:    
Accounts payable 182,031 144,379
Accrued liabilities 282,278 189,684
Long-term debt due within one year 40,000 115,000
Current liabilities of discontinued operations 3,217 3,210
Total current liabilities 507,526 452,273
NONCURRENT LIABILITIES:    
Long-term debt 40,000 80,000
Deferred income taxes 1,215,259 1,222,981
Other 64,110 65,351
Noncurrent liabilities of discontinued operations 3,989 495
Total noncurrent liabilities 1,323,358 1,368,827
SHAREHOLDERS' EQUITY:    
Common stock, $.10 par value, 160,000,000 shares authorized, 110,508,605 and 108,738,577 shares issued as of September 30, 2014 and 2013, respectively, and 108,232,284 and 106,716,970 shares outstanding as of September 30, 2014 and 2013, respectively 11,051 10,874
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued      
Additional paid-in capital 383,972 288,758
Retained earnings 4,525,797 4,102,663
Accumulated other comprehensive income 83,126 132,530
Total shareholders' equity before treasury stock 5,003,946 4,534,825
Less treasury stock, 2,276,321 shares in 2014 and 2,021,607 shares in 2013, at cost 112,969 91,098
Total shareholders' equity 4,890,977 4,443,727
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 6,721,861 $ 6,264,827