$DODRW

2012 Q4 Form 10-K Financial Statement

#000119312513069201 Filed on February 21, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011 Q3
Revenue $750.5M $748.4M $878.2M
YoY Change 0.29% -11.02% 9.81%
Cost Of Revenue $387.0M $420.4M $391.4M
YoY Change -7.94% 5.52% -2.38%
Gross Profit $363.5M $328.0M $486.8M
YoY Change 10.82% -25.89% 22.04%
Gross Profit Margin 48.43% 43.83% 55.43%
Selling, General & Admin $14.80M $15.00M $19.60M
YoY Change -1.33% 21.95% 30.67%
% of Gross Profit 4.07% 4.57% 4.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.80M $95.10M $101.2M
YoY Change -2.42% -0.83% 2.02%
% of Gross Profit 25.53% 28.99% 20.79%
Operating Expenses $107.7M $110.1M $120.8M
YoY Change -2.18% 1.76% 5.96%
Operating Profit $195.0M $218.3M $350.3M
YoY Change -10.68% -34.73% 22.95%
Interest Expense -$9.700M -$13.90M -$15.30M
YoY Change -30.22% -38.22% -16.85%
% of Operating Profit -4.98% -6.37% -4.37%
Other Income/Expense, Net -$200.0K -$900.0K -$136.0K
YoY Change -77.78% -66.67% -32.0%
Pretax Income $185.0M $203.5M $334.8M
YoY Change -9.09% -34.45% 12.14%
Income Tax $29.40M $15.10M $78.00M
% Of Pretax Income 15.89% 7.42% 23.29%
Net Earnings $155.7M $188.5M $256.9M
YoY Change -17.42% -22.01% 29.4%
Net Earnings / Revenue 20.74% 25.19% 29.25%
Basic Earnings Per Share $1.12 $1.36 $1.85
Diluted Earnings Per Share $1.12 $1.36 $1.85
COMMON SHARES
Basic Shares Outstanding 139.0M shares 139.0M shares
Diluted Shares Outstanding 139.0M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.486B $1.236B $1.150B
YoY Change 20.18% 14.81% 16.74%
Cash & Equivalents $335.4M $333.8M $348.0M
Short-Term Investments $1.150B $902.4M $801.9M
Other Short-Term Assets $9.722M $7.183M $157.4M
YoY Change 35.35% -95.94% -15.06%
Inventory
Prepaid Expenses
Receivables $474.1M $549.2M $615.3M
Other Receivables $20.00M $52.30M $7.600M
Total Short-Term Assets $2.133B $1.993B $1.930B
YoY Change 7.04% 6.93% 9.01%
LONG-TERM ASSETS
Property, Plant & Equipment $4.865B $4.667B $4.606B
YoY Change 4.23% 8.96% 7.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $237.4M $304.0M $303.2M
YoY Change -21.92% -44.15% -23.72%
Total Long-Term Assets $5.102B $4.971B $4.909B
YoY Change 2.63% 2.22% 3.78%
TOTAL ASSETS
Total Short-Term Assets $2.133B $1.993B $1.930B
Total Long-Term Assets $5.102B $4.971B $4.909B
Total Assets $7.235B $6.964B $6.839B
YoY Change 3.89% 3.53% 5.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.63M $64.15M $59.20M
YoY Change 50.64% -35.34% -21.59%
Accrued Expenses $252.7M $260.1M $232.1M
YoY Change -2.85% -34.88% -11.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $485.5M $427.3M $373.0M
YoY Change 13.63% -31.78% -26.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.496B $1.496B $1.496B
YoY Change 0.02% 0.01% 0.02%
Other Long-Term Liabilities $186.3M $171.2M $189.9M
YoY Change 8.86% -14.89% -5.48%
Total Long-Term Liabilities $1.682B $1.667B $1.686B
YoY Change 0.92% -1.75% -0.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $485.5M $427.3M $373.0M
Total Long-Term Liabilities $1.682B $1.667B $1.686B
Total Liabilities $2.659B $2.631B $2.579B
YoY Change 1.06% -8.17% -6.67%
SHAREHOLDERS EQUITY
Retained Earnings $2.703B $2.472B
YoY Change 9.33%
Common Stock $1.439M $1.439M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $114.4M $114.4M
YoY Change 0.0%
Treasury Stock Shares 4.917M shares 4.917M shares
Shareholders Equity $4.576B $4.333B $4.261B
YoY Change
Total Liabilities & Shareholders Equity $7.235B $6.964B $6.839B
YoY Change 3.89% 3.53% 5.21%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $155.7M $188.5M $256.9M
YoY Change -17.42% -22.01% 29.4%
Depreciation, Depletion And Amortization $92.80M $95.10M $101.2M
YoY Change -2.42% -0.83% 2.02%
Cash From Operating Activities $301.7M $341.0M $355.5M
YoY Change -11.52% 2.59% 39.08%
INVESTING ACTIVITIES
Capital Expenditures -$187.3M -$131.5M -$64.50M
YoY Change 42.43% 8.41% -29.2%
Acquisitions
YoY Change
Other Investing Activities $26.90M -$101.6M -$100.8M
YoY Change -126.48% -153.25% -73.7%
Cash From Investing Activities -$160.4M -$233.1M -$165.3M
YoY Change -31.19% -435.4% -65.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -122.4M -122.2M -122.1M
YoY Change 0.16% 0.16% 0.08%
NET CHANGE
Cash From Operating Activities 301.7M 341.0M 355.5M
Cash From Investing Activities -160.4M -233.1M -165.3M
Cash From Financing Activities -122.4M -122.2M -122.1M
Net Change In Cash 18.90M -14.30M 68.10M
YoY Change -232.17% -105.11% -119.99%
FREE CASH FLOW
Cash From Operating Activities $301.7M $341.0M $355.5M
Capital Expenditures -$187.3M -$131.5M -$64.50M
Free Cash Flow $489.0M $472.5M $420.0M
YoY Change 3.49% 4.14% 21.14%

Facts In Submission

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DO
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DIAMOND OFFSHORE DRILLING INC
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<div> <p style="MARGIN-TOP: 10px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Reclassifications</i></font></p> <p style="MARGIN-TOP: 10px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">Certain amounts applicable to the prior periods have been reclassified to conform to the classifications currently followed. Such reclassifications did not affect earnings.</font></p> </div>
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CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1083000
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ProceedsFromPaymentsForOtherFinancingActivities
199000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
94.14
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.18
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2288000
CY2012 us-gaap Contract Revenue Cost
ContractRevenueCost
1537224000
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.50
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6970000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
36268 shares
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
64640000
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139048000 shares
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-493884000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-1000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
45000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3345 pure
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19000 shares
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2794000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
727615000
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2575000000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6790000
CY2012 us-gaap Other Noncash Expense
OtherNoncashExpense
67824000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
173061000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8960000
CY2012 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
45824000
CY2012 us-gaap Revenues
Revenues
2986508000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2610000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
692000
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1999000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
197604000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
124000
CY2012 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
392913000
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
10921000
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10354000
CY2012 us-gaap Related Party Transaction Terms And Manner Of Settlement
RelatedPartyTransactionTermsAndMannerOfSettlement
The Services Agreement may be terminated at our option upon 30 days' notice to Loews and at the option of Loews upon six months' notice to us
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5200000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
702041000
CY2012 us-gaap Interest Costs Incurred
InterestCostsIncurred
83890000
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
37674000
CY2012 us-gaap Reimbursement Revenue
ReimbursementRevenue
50442000
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
56595000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
249076000
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
490245000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4644 shares
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2977290000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
75748000
CY2012 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Derivative Financial Instruments</i></font></p> <p style="MARGIN-TOP: 10px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">Our derivative financial instruments consist of foreign currency forward exchange, or FOREX, contracts which we may designate as cash flow hedges. In accordance with GAAP, each derivative contract is stated in the balance sheet at its fair value with gains and losses reflected in the income statement except that, to the extent the derivative qualifies for and is designated as an accounting hedge, the gains and losses are reflected in income in the same period as offsetting gains and losses on the qualifying hedged positions. Designated hedges are expected to be highly effective, and therefore, adjustments to record the carrying value of the effective portion of our derivative financial instruments to their fair value are recorded as a component of &#x201C;Accumulated other comprehensive gain (loss),&#x201D; or AOCGL, in our Consolidated Balance Sheets. The effective portion of the cash flow hedge will remain in AOCGL until it is reclassified into earnings in the period or periods during which the hedged transaction affects earnings or it is determined that the hedged transaction will not occur. We report such realized gains and losses as a component of &#x201C;Contract drilling, excluding depreciation&#x201D; expense in our Consolidated Statements of Operations to offset the impact of foreign currency fluctuations in our expenditures in local foreign currencies in the countries in which we operate.</font></p> <p style="MARGIN-TOP: 10px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">Adjustments to record the carrying value of the ineffective portion of our derivative financial instruments to fair value and realized gains or losses upon settlement of derivative contracts not designated as cash flow hedges are reported as &#x201C;Foreign currency transaction gain (loss)&#x201D; in our Consolidated Statements of Operations. See Notes 6 and 7.</font></p> </div>
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
80844000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4700000
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
197000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
380000
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2725118000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10800000
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-166251000
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 10px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates in the Preparation of Financial Statements</i></font></p> <p style="MARGIN-TOP: 10px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the United States, or U.S., or GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimated.</font></p> </div>
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-1902000
CY2012 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
48778000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
720477000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.01
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
168000
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
114049000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-28000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0078 pure
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
321328000
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3614000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
138495000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-51852000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1311269000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4237000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
44000
CY2012 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
6000
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
6325000
CY2012 do Debt To Equity Ratio
DebtToEquityRatio
0.60 pure
CY2012 do Release Of Valuation Allowance
ReleaseOfValuationAllowance
4423000
CY2012 do Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Date1
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationDate1
P10Y
CY2012 do Addition To Valuation Allowance Pertaining To Net Operating Losses
AdditionToValuationAllowancePertainingToNetOperatingLosses
946000
CY2012 do Anti Dilution Adjustment Paid To Stock Plan Participants
AntiDilutionAdjustmentPaidToStockPlanParticipants
3269000
CY2012 do Amount Capitalized For Asset Replacements And Betterments
AmountCapitalizedForAssetReplacementsAndBetterments
220300000
CY2012 do Deductible For Marine Liability Coverage Including Personal Injury Claims Per First Occurrence
DeductibleForMarineLiabilityCoverageIncludingPersonalInjuryClaimsPerFirstOccurrence
10000000
CY2012 do Foreign Taxes Of Domestic And Foreign Subsidiaries For Which Us Federal Income Taxes Have Also Been Provided
ForeignTaxesOfDomesticAndForeignSubsidiariesForWhichUSFederalIncomeTaxesHaveAlsoBeenProvided
35722000
CY2012 do Foreign Earnings Of Foreign Subsidiaries For Which Us Federal Income Taxes Have Been Provided
ForeignEarningsOfForeignSubsidiariesForWhichUSFederalIncomeTaxesHaveBeenProvided
28252000
CY2012 do Gain Loss On Foreign Currency Forward Exchange Contracts
GainLossOnForeignCurrencyForwardExchangeContracts
-4302000
CY2012 do Income Tax Reconciliation Amortization Of Deferred Tax Liability And Other Charges Related To Transfer Of Drilling Rigs To Different Taxing Jurisdictions
IncomeTaxReconciliationAmortizationOfDeferredTaxLiabilityAndOtherChargesRelatedToTransferOfDrillingRigsToDifferentTaxingJurisdictions
31276000
CY2012 do Initial Term Of Contracts Maximum Months
InitialTermOfContractsMaximumMonths
P60M
CY2012 do Initial Term Of Contracts Minimum Months
InitialTermOfContractsMinimumMonths
P2M
CY2012 do Interest On Internal Revenue Service Assessment
InterestOnInternalRevenueServiceAssessment
200000
CY2012 do Interest Expense Non Operating
InterestExpenseNonOperating
46216000
CY2012 do Net Profits Interest Percent
NetProfitsInterestPercent
0.27 pure
CY2012 do Notice Period For Redemption Of Notes
NoticePeriodForRedemptionOfNotes
15-60 days
CY2012 do Notional Amount Of Foreign Currency Contacts Settled
NotionalAmountOfForeignCurrencyContactsSettled
305600000
CY2012 do Number Of Turnkey Contracts
NumberOfTurnkeyContracts
4 Contract
CY2012 do Period Considered To Treat Short Term Highly Liquid Investments As Cash Equivalents
PeriodConsideredToTreatShortTermHighlyLiquidInvestmentsAsCashEquivalents
Three months or less
CY2012 do Proceeds From Settlement Of Foreign Currency Forward Exchange Contracts Designated As Accounting Hedges
ProceedsFromSettlementOfForeignCurrencyForwardExchangeContractsDesignatedAsAccountingHedges
-4302000
CY2012 do Range Of Deductible For Liability Coverage For Personal Injury Claims Lower Limit
RangeOfDeductibleForLiabilityCoverageForPersonalInjuryClaimsLowerLimit
5000000
CY2012 do Range Of Deductible For Liability Coverage For Personal Injury Claims Upper Limit
RangeOfDeductibleForLiabilityCoverageForPersonalInjuryClaimsUpperLimit
100000000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
201461000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2012Q2 us-gaap Revenues
Revenues
738188000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
185169000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2012Q1 us-gaap Revenues
Revenues
768642000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
246758000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
257184000
CY2012 do Revolving Credit Agreement Term Number Of Years
RevolvingCreditAgreementTermNumberOfYears
5 Y
CY2012 do Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
-1018000
CY2012 do Share Based Compensation Arrangement By Share Based Payment Award Options Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercised
9968 shares
CY2012 do Deferred Tax Asset Mobilization
DeferredTaxAssetMobilization
4736000
CY2012 do Income Tax Reconciliation Capitalized Interest
IncomeTaxReconciliationCapitalizedInterest
11764000
CY2012 do Long Term Employee Remuneration Programs
LongTermEmployeeRemunerationPrograms
7611000
CY2012 do Number Of Offshore Rigs Owned
NumberOfOffshoreRigsOwned
44 Rigs
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
296849000
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
319265000
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
250612000
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2011Q1 us-gaap Revenues
Revenues
806389000
CY2013Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
28000000
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
344026000
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
367596000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.92
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
266586000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
CY2011Q2 us-gaap Revenues
Revenues
889496000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
251435000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
265410000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
334849000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
350277000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.85
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
256854000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2011Q3 us-gaap Revenues
Revenues
878177000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
234847000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
244822000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
178186000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2012Q3 us-gaap Revenues
Revenues
729141000
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
203547000
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
218276000
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
188490000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2011Q4 us-gaap Revenues
Revenues
748357000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
185041000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
194962000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
155661000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2012Q4 us-gaap Revenues
Revenues
750537000

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