XML 83 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
SEGMENT INFORMATION - Reportable segment information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Segment information                      
Sales $ 331,708 $ 366,486 $ 438,191 $ 487,847 $ 553,800 $ 661,445 $ 885,670 $ 1,060,787 $ 1,624,232 $ 3,161,702 $ 3,715,968
Segment Operating Income (Loss)                 68,200 748,373 1,121,791
Depreciation                 598,587 608,039 523,984
Total assets 6,831,955       7,139,145       6,831,955 7,139,145 6,718,110
Additions to Long-Lived Assets                 241,290 1,033,241 1,045,820
Reconciliation of segment operating income to income from continuing operations before income taxes                      
Segment operating income                 68,200 748,373 1,121,791
Income from asset sales                 9,896 11,834 19,083
Corporate general and administrative costs and corporate depreciation                 (104,062) (88,244) (87,700)
Operating income (loss) from continuing operations (93,001) $ (13,256) $ 41,621 $ 38,670 (24,783) $ 135,049 $ 231,326 $ 330,371 (25,966) 671,963 1,053,174
Other income (expense)                      
Interest and dividend income                 3,166 5,840 1,543
Interest expense                 (22,913) (15,023) (4,657)
Gain (loss) on investment securities                 (25,989)   45,234
Other                 (965) (901) (636)
Total other income (expense)                 (46,701) (10,084) 41,484
Income (loss) from continuing operations before income taxes                 (72,667) 661,879 1,094,658
Other                      
Segment information                      
Sales                 13,275 14,187 13,410
Segment Operating Income (Loss)                 (7,491) (10,911) (9,068)
Depreciation                 20,753 19,096 15,383
Total assets 1,234,323       1,025,402       1,234,323 1,025,402 726,174
Additions to Long-Lived Assets                 20,076 27,518 27,117
Reconciliation of segment operating income to income from continuing operations before income taxes                      
Segment operating income                 (7,491) (10,911) (9,068)
Operating segment                      
Segment information                      
Sales                 1,625,087 3,162,582 3,716,835
Operating segment | Other                      
Segment information                      
Sales                 14,130 15,067 14,277
Inter-Segment                      
Segment information                      
Sales                 (855) (880) (867)
Inter-Segment | Other                      
Segment information                      
Sales                 855 880 867
Contract Drilling:                      
Segment information                      
Sales                 1,610,957 3,147,515 3,702,558
Segment Operating Income (Loss)                 75,691 759,284 1,130,859
Depreciation                 577,834 588,943 508,601
Total assets 5,597,632       6,113,743       5,597,632 6,113,743 5,991,936
Additions to Long-Lived Assets                 221,214 1,005,723 1,018,703
Reconciliation of segment operating income to income from continuing operations before income taxes                      
Segment operating income                 75,691 759,284 1,130,859
Contract Drilling: | U.S. Land                      
Segment information                      
Sales                 1,242,462 2,523,518 3,099,954
Segment Operating Income (Loss)                 74,118 698,375 1,025,745
Depreciation                 508,237 519,950 455,934
Total assets 5,005,299       5,429,179       5,005,299 5,429,179 5,261,361
Additions to Long-Lived Assets                 209,156 949,978 930,263
Reconciliation of segment operating income to income from continuing operations before income taxes                      
Segment operating income                 74,118 698,375 1,025,745
Contract Drilling: | Offshore                      
Segment information                      
Sales                 138,601 241,666 251,341
Segment Operating Income (Loss)                 15,659 68,002 69,969
Depreciation                 12,495 11,659 12,300
Total assets 105,152       118,852       105,152 118,852 137,104
Additions to Long-Lived Assets                 9,694 16,100 4,372
Reconciliation of segment operating income to income from continuing operations before income taxes                      
Segment operating income                 15,659 68,002 69,969
Contract Drilling: | International Land                      
Segment information                      
Sales                 229,894 382,331 351,263
Segment Operating Income (Loss)                 (14,086) (7,093) 35,145
Depreciation                 57,102 57,334 40,367
Total assets $ 487,181       $ 565,712       487,181 565,712 593,471
Additions to Long-Lived Assets                 2,364 39,645 84,068
Reconciliation of segment operating income to income from continuing operations before income taxes                      
Segment operating income                 (14,086) (7,093) 35,145
Contract Drilling: | Operating segment                      
Segment information                      
Sales                 1,610,957 3,147,515 3,702,558
Contract Drilling: | Operating segment | U.S. Land                      
Segment information                      
Sales                 1,242,462 2,523,518 3,099,954
Contract Drilling: | Operating segment | Offshore                      
Segment information                      
Sales                 138,601 241,666 251,341
Contract Drilling: | Operating segment | International Land                      
Segment information                      
Sales                 $ 229,894 $ 382,331 $ 351,263