XML 23 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Segment information        
External Sales $ 840,197 $ 819,785 $ 2,523,078 $ 2,322,355
Total operating revenues 840,197 819,785 2,523,078 2,322,355
Segment Operating Income (Loss) 256,504 247,518 763,652 707,549
Reconciliation of segment operating income to income from continuing operations before income taxes        
Segment operating income 256,504 247,518 763,652 707,549
Income from asset sales 4,006 1,862 14,538 14,365
Corporate general and administrative costs and corporate depreciation (20,550) (16,725) (64,763) (51,695)
Operating income from continuing operations 239,960 232,655 713,427 670,219
Other income (expense):        
Interest and dividend income 341 329 1,082 1,021
Interest expense (2,091) (2,411) (4,585) (7,293)
Gain on sale of investment securities 153,369   162,121  
Other (1,214) 309 (3,195) 288
Total other income (expense) 150,405 (1,773) 155,423 (5,984)
Income from continuing operations before income taxes 390,365 230,882 868,850 664,235
Contract Drilling
       
Segment information        
External Sales 836,653 815,885 2,513,075 2,311,504
Total operating revenues 836,653 815,885 2,513,075 2,311,504
Segment Operating Income (Loss) 258,968 249,679 770,290 713,331
Reconciliation of segment operating income to income from continuing operations before income taxes        
Segment operating income 258,968 249,679 770,290 713,331
U.S. Land
       
Segment information        
External Sales 695,816 706,786 2,077,556 1,983,369
Total operating revenues 695,816 706,786 2,077,556 1,983,369
Segment Operating Income (Loss) 236,388 235,684 696,774 670,349
Reconciliation of segment operating income to income from continuing operations before income taxes        
Segment operating income 236,388 235,684 696,774 670,349
Offshore
       
Segment information        
External Sales 53,859 41,617 167,182 135,830
Total operating revenues 53,859 41,617 167,182 135,830
Segment Operating Income (Loss) 14,122 7,720 42,778 29,742
Reconciliation of segment operating income to income from continuing operations before income taxes        
Segment operating income 14,122 7,720 42,778 29,742
International Land
       
Segment information        
External Sales 86,978 67,482 268,337 192,305
Total operating revenues 86,978 67,482 268,337 192,305
Segment Operating Income (Loss) 8,458 6,275 30,738 13,240
Reconciliation of segment operating income to income from continuing operations before income taxes        
Segment operating income 8,458 6,275 30,738 13,240
Other
       
Segment information        
External Sales 3,544 3,900 10,003 10,851
Inter-Segment 214 209 643 629
Total operating revenues 3,758 4,109 10,646 11,480
Segment Operating Income (Loss) (2,464) (2,161) (6,638) (5,782)
Reconciliation of segment operating income to income from continuing operations before income taxes        
Segment operating income (2,464) (2,161) (6,638) (5,782)
Reportable and other
       
Segment information        
External Sales 840,197 819,785 2,523,078 2,322,355
Inter-Segment 214 209 643 629
Total operating revenues 840,411 819,994 2,523,721 2,322,984
Segment Operating Income (Loss) 256,504 247,518 763,652 707,549
Reconciliation of segment operating income to income from continuing operations before income taxes        
Segment operating income 256,504 247,518 763,652 707,549
Eliminations
       
Segment information        
Inter-Segment (214) (209) (643) (629)
Total operating revenues $ (214) $ (209) $ (643) $ (629)