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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Current assets:              
Cash and cash equivalents $ 719,127   $ 360,909 $ 584,979 $ 447,868 $ 96,095 $ 364,246
Accounts receivable, less reserve of $4,597 in 2014 and $4,795 in 2013 623,706   705,214   621,420    
Inventories 124,269   106,241   88,866    
Deferred income taxes 14,649   16,519   16,414    
Prepaid expenses and other 79,132   80,912   79,538    
Current assets of discontinued operations 7,486   7,206   3,705    
Total current assets 1,568,369   1,277,001   1,257,811    
Investments 164,648   236,644   316,154    
Property, plant and equipment, net 5,572,818   5,188,544   4,676,103 4,351,571  
Other assets 38,315   18,809   13,496    
TOTAL ASSETS 7,344,150   6,720,998   6,263,564    
Current liabilities:              
Long-term debt due within one year less unamortized debt issuance costs 39,207   39,635   114,600    
Accounts payable 172,373   182,031   144,379    
Accrued liabilities 176,256   282,278   189,684    
Current liabilities of discontinued operations 3,309   3,217   3,210    
Total current liabilities 391,145   507,161   451,873    
Noncurrent liabilities:              
Long-term debt 532,908   39,502   79,137    
Deferred income taxes 1,320,364   1,215,259   1,222,981    
Other 93,180   64,110   65,351    
Noncurrent liabilities of discontinued operations 4,177   3,989   495    
Total noncurrent liabilities 1,950,629   1,322,860   1,367,964    
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 $ 11,085   $ 11,051   $ 10,874    
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued              
Additional paid-in capital $ 402,442   $ 383,972   $ 288,758    
Retained earnings 4,729,390   4,525,797   4,102,663    
Accumulated other comprehensive income 40,072 $ 41,078 83,126   132,530 166,807  
Treasury stock, at cost (180,613)   (112,969)   (91,098)    
Total shareholders' equity 5,002,376   4,890,977   4,443,727 $ 3,834,998 $ 3,270,047
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 7,344,150   $ 6,720,998   $ 6,263,564