SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2015

Information about Operations in Different Segments

Summarized financial information is shown in the following tables:

	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
	(In thousands)
Revenues⁽¹⁾:
AEA	$	96,371		$	117,509		$	344,385		$	425,060
MEA		318,346			91,659			892,367			588,195
ASA		391,140			205,427			1,166,105			481,234
Total revenues	$	805,857		$	414,595		$	2,402,857		$	1,494,489

Operating income (loss)⁽²⁾:
AEA	$	(19,784	)	$	(11,853	)	$	(125	)	$	(41,855	)
MEA		38,981			(17,982	)		74,952			(1,049	)
ASA		13,886			21,022			12,273			30,232
Corporate		(3,623	)		(1,898	)		(9,443	)		(4,723	)
Total operating income (loss)	$	29,460		$	(10,711	)	$	77,657		$	(17,395	)

Capital expenditures⁽³⁾:
AEA	$	3,286		$	7,249		$	6,715		$	47,602
MEA		2,735			47,354			17,677			76,739
ASA		11,648			5,316			41,141			83,613
Corporate and Other		464			1,650			585			8,572
Total capital expenditures	$	18,133		$	61,569		$	66,118		$	216,526

Depreciation and amortization:
AEA	$	9,832		$	7,897		$	33,119		$	23,284
MEA		8,393			7,235			23,150			24,732
ASA		4,191			5,061			11,969			15,048
Corporate and Other		2,195			2,215			7,744			5,591
Total depreciation and amortization	$	24,611		$	22,408		$	75,982		$	68,655

Drydock amortization:
AEA	$	3,133		$	3,162		$	9,377		$	8,707
MEA		443			501			1,606			1,398
ASA		676			1,938			2,927			5,462
Total drydock amortization	$	4,252		$	5,601		$	13,910		$	15,567

⁽¹⁾	Intersegment transactions included in revenues were not significant for either of the periods presented.

⁽²⁾	Operating results for the ASA segment included a $4 million impairment charge for the DB101 and $3 million of loss on disposal of this asset in the first and second quarters of 2015, respectively.

⁽³⁾

Total capital expenditures include expenditures for which cash payments were made during the period. Capital expenditures for the three and nine months ended September 30, 2015 included $1.2 million and $10.2 million, respectively, of cash payments for accrued capital expenditures outstanding as of December 31, 2014. Capital expenditures for the three months ended September 30, 2014 exclude $9.5 million in accrued liabilities related to capital expenditures and for the nine months ended September 30, 2014 include $18.6 million of cash payments for accrued capital expenditures outstanding as of December 31, 2013.

Information about Segment Assets by Country

	September 30, 2015		December 31, 2014
	(In thousands)
Segment assets:
AEA	$	611,268	$	976,179
MEA		1,005,852		990,671
ASA		1,004,896		601,394
Corporate and Other		762,193		848,635
	$	3,384,209	$	3,416,879