$DODRW

2013 Q4 Form 10-Q Financial Statement

#000119312513417697 Filed on October 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $726.5M $706.2M $729.1M
YoY Change -3.2% -3.15% -16.97%
Cost Of Revenue $432.1M $419.5M $357.3M
YoY Change 11.65% 17.41% -8.71%
Gross Profit $294.4M $286.7M $371.9M
YoY Change -19.01% -22.91% -23.61%
Gross Profit Margin 40.52% 40.6% 51.0%
Selling, General & Admin $16.20M $37.80M $13.50M
YoY Change 9.46% 180.0% -31.12%
% of Gross Profit 5.5% 13.19% 3.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $97.00M $97.10M $99.20M
YoY Change 4.53% -2.12% -1.98%
% of Gross Profit 32.95% 33.87% 26.68%
Operating Expenses $113.2M $134.9M $112.7M
YoY Change 5.11% 19.7% -6.71%
Operating Profit $187.7M $137.4M $244.8M
YoY Change -3.74% -43.9% -30.11%
Interest Expense -$3.200M -$1.100M -$9.800M
YoY Change -67.01% -88.78% -35.95%
% of Operating Profit -1.71% -0.8% -4.0%
Other Income/Expense, Net $900.0K $326.0K -$168.0K
YoY Change -550.0% -294.05% 23.53%
Pretax Income $180.2M $131.6M $234.8M
YoY Change -2.62% -43.98% -29.86%
Income Tax $87.60M $36.82M $56.66M
% Of Pretax Income 48.61% 27.98% 24.13%
Net Earnings $92.62M $94.75M $178.2M
YoY Change -40.5% -46.83% -30.63%
Net Earnings / Revenue 12.75% 13.42% 24.44%
Basic Earnings Per Share $0.68 $1.28
Diluted Earnings Per Share $666.2K $0.68 $1.28
COMMON SHARES
Basic Shares Outstanding 139.0M shares 139.0M shares 139.0M shares
Diluted Shares Outstanding 139.1M shares 139.1M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.097B $1.239B $1.492B
YoY Change 41.16% -16.97% 29.77%
Cash & Equivalents $347.0M $438.8M $316.6M
Short-Term Investments $1.750B $800.2M $1.176B
Other Short-Term Assets $4.940M $7.871M $5.824M
YoY Change -49.19% 35.15% -96.3%
Inventory
Prepaid Expenses
Receivables $446.3M $394.9M $439.4M
Other Receivables $62.00M $43.80M $23.80M
Total Short-Term Assets $2.718B $1.818B $2.099B
YoY Change 27.43% -13.4% 8.73%
LONG-TERM ASSETS
Property, Plant & Equipment $5.467B $5.331B $4.836B
YoY Change 12.38% 10.25% 4.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $206.1M $193.6M $245.2M
YoY Change -13.18% -21.05% -19.13%
Total Long-Term Assets $5.673B $5.525B $5.081B
YoY Change 11.19% 8.74% 3.5%
TOTAL ASSETS
Total Short-Term Assets $2.718B $1.818B $2.099B
Total Long-Term Assets $5.673B $5.525B $5.081B
Total Assets $8.391B $7.343B $7.180B
YoY Change 15.98% 2.27% 4.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.15M $86.53M $78.31M
YoY Change -2.57% 10.5% 32.28%
Accrued Expenses $342.6M $315.5M $258.8M
YoY Change 35.58% 21.91% 11.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $250.0M $249.9M
YoY Change
Total Short-Term Liabilities $745.6M $716.9M $432.7M
YoY Change 53.56% 65.68% 16.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.244B $1.246B $1.496B
YoY Change 50.01% -16.69% 0.01%
Other Long-Term Liabilities $238.9M $182.3M $174.9M
YoY Change 28.19% 4.29% -7.92%
Total Long-Term Liabilities $2.483B $1.429B $1.671B
YoY Change 47.59% -14.49% -0.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $745.6M $716.9M $432.7M
Total Long-Term Liabilities $2.483B $1.429B $1.671B
Total Liabilities $3.754B $2.678B $2.638B
YoY Change 41.19% 1.51% 2.32%
SHAREHOLDERS EQUITY
Retained Earnings $2.761B $2.791B $2.670B
YoY Change 2.15% 4.55%
Common Stock $1.440M $1.440M $1.439M
YoY Change 0.07% 0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $114.4M $114.4M $114.4M
YoY Change 0.0% 0.0%
Treasury Stock Shares 4.917M shares 4.917M shares 4.917M shares
Shareholders Equity $4.637B $4.664B $4.541B
YoY Change
Total Liabilities & Shareholders Equity $8.391B $7.343B $7.180B
YoY Change 15.98% 2.27% 4.98%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $92.62M $94.75M $178.2M
YoY Change -40.5% -46.83% -30.63%
Depreciation, Depletion And Amortization $97.00M $97.10M $99.20M
YoY Change 4.53% -2.12% -1.98%
Cash From Operating Activities $208.1M $337.8M $396.3M
YoY Change -31.02% -14.76% 11.48%
INVESTING ACTIVITIES
Capital Expenditures -$217.1M -$197.6M -$130.0M
YoY Change 15.91% 52.0% 101.55%
Acquisitions
YoY Change
Other Investing Activities -$948.2M $50.90M -$200.2M
YoY Change -3624.91% -125.42% 98.61%
Cash From Investing Activities -$1.165B -$146.5M -$330.2M
YoY Change 626.56% -55.63% 99.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 865.5M -122.4M -125.9M
YoY Change -807.11% -2.78% 3.11%
NET CHANGE
Cash From Operating Activities 208.1M 337.8M 396.3M
Cash From Investing Activities -1.165B -146.5M -330.2M
Cash From Financing Activities 865.5M -122.4M -125.9M
Net Change In Cash -91.80M 68.90M -59.80M
YoY Change -585.71% -215.22% -187.81%
FREE CASH FLOW
Cash From Operating Activities $208.1M $337.8M $396.3M
Capital Expenditures -$217.1M -$197.6M -$130.0M
Free Cash Flow $425.2M $535.4M $526.3M
YoY Change -13.05% 1.73% 25.31%

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dei Trading Symbol
TradingSymbol
DO
dei Entity Registrant Name
EntityRegistrantName
DIAMOND OFFSHORE DRILLING INC
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000949039
dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Period Focus
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Q3
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us-gaap Number Of Reportable Segments
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <i>Reclassifications</i></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> Certain amounts applicable to the prior periods have been reclassified to conform to the classifications currently followed. Such reclassifications do not affect earnings.</p> </div>
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <i>Derivative Financial Instruments</i></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> 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 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. See Note 9.</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> 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 5 and 6.</p> </div>
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <i>Use of Estimates in the Preparation of Financial Statements</i></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The preparation of financial statements in conformity with 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.</p> </div>
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3949000
us-gaap Revenues
Revenues
2193924000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
327000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
452949000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4487000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2874689000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
367945000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1033000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
74308000
us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
2135612000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
746000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1024000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4901000
us-gaap Operating Income Loss
OperatingIncomeLoss
613937000
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
45600000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2789000
us-gaap Interest Paid
InterestPaid
54000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
594045000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3900000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-74965000
us-gaap Net Income Loss
NetIncomeLoss
456071000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
584000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3122000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4894000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
19000
us-gaap Reimbursement Revenue
ReimbursementRevenue
58312000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
740460000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7000
us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
291107000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25583000
us-gaap Interest Costs Incurred
InterestCostsIncurred
71229000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
53516000
us-gaap Costs And Expenses
CostsAndExpenses
1579987000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
138000
us-gaap Contract Revenue Cost
ContractRevenueCost
1163618000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48490000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-367808000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1772000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1418000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
43414000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1918000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2638000
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
6000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2075106000
us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
39351000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1925000000
us-gaap Other Noncash Expense
OtherNoncashExpense
58391000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
168224000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0
do Interest Expense Non Operating
InterestExpenseNonOperating
36780000
do Gain Loss On Foreign Currency Forward Exchange Contracts
GainLossOnForeignCurrencyForwardExchangeContracts
-5692000
do Notional Amount Of Foreign Currency Contacts Settled
NotionalAmountOfForeignCurrencyContactsSettled
236300000
do Interest On Internal Revenue Service Assessment
InterestOnInternalRevenueServiceAssessment
200000
do Long Term Employee Remuneration Programs
LongTermEmployeeRemunerationPrograms
4572000
do Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
-1018000
do Proceeds From Payments Of Settlement Of Foreign Currency Forward Exchange Contracts Designated As Accounting Hedges
ProceedsFromPaymentsOfSettlementOfForeignCurrencyForwardExchangeContractsDesignatedAsAccountingHedges
-5692000
us-gaap Share Based Compensation
ShareBasedCompensation
2627000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22600000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
103362000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
62000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10505000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
6000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-51000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3357000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-386730000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
146000
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3225062000
us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
56998000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3225000000
us-gaap Other Noncash Expense
OtherNoncashExpense
20441000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137974000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0
do Initial Term Of Contracts Maximum Period
InitialTermOfContractsMaximumPeriod
P60M
do Interest Expense Non Operating
InterestExpenseNonOperating
17713000
do Period Considered To Treat Short Term Highly Liquid Investments As Cash Equivalents
PeriodConsideredToTreatShortTermHighlyLiquidInvestmentsAsCashEquivalents
Three months or less
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9350000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
572359000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2697000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2352635000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
367984000
us-gaap Interest Paid Net
InterestPaidNet
31900000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-881000
us-gaap Revenues
Revenues
2235971000
do Gain Loss On Foreign Currency Forward Exchange Contracts
GainLossOnForeignCurrencyForwardExchangeContracts
-2246000
do Notional Amount Of Foreign Currency Contacts Settled
NotionalAmountOfForeignCurrencyContactsSettled
233900000
do Range Of Deductible For Liability Coverage For Personal Injury Claims Lower Limit
RangeOfDeductibleForLiabilityCoverageForPersonalInjuryClaimsLowerLimit
5000000
do Number Of Customer
NumberOfCustomer
2 Customer
do Range Of Deductible For Liability Coverage For Personal Injury Claims Upper Limit
RangeOfDeductibleForLiabilityCoverageForPersonalInjuryClaimsUpperLimit
100000000
do Initial Term Of Contracts Minimum Period
InitialTermOfContractsMinimumPeriod
P2M
do Long Term Employee Remuneration Programs
LongTermEmployeeRemunerationPrograms
6617000
do Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
22563000
do Proceeds From Payments Of Settlement Of Foreign Currency Forward Exchange Contracts Designated As Accounting Hedges
ProceedsFromPaymentsOfSettlementOfForeignCurrencyForwardExchangeContractsDesignatedAsAccountingHedges
-2246000
do Deductible For Marine Liability Coverage Including Personal Injury Claims Per First Occurrence
DeductibleForMarineLiabilityCoverageIncludingPersonalInjuryClaimsPerFirstOccurrence
10000000
do Transfers Between Fair Value Measurement Levels
TransfersBetweenFairValueMeasurementLevels
0
do Amount Capitalized For Asset Replacements And Betterments
AmountCapitalizedForAssetReplacementsAndBetterments
189200000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.06
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.625
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139046000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.06
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
17000 shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1009598000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139029000 shares
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
48620000
us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
2195443000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-767000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3646000
us-gaap Investment Income Interest
InvestmentIncomeInterest
4052000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4024000
us-gaap Operating Income Loss
OperatingIncomeLoss
767416000
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
19020000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
79285000
us-gaap Interest Paid
InterestPaid
54187000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
733040000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-900000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-108159000
us-gaap Net Income Loss
NetIncomeLoss
564816000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-4461000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7543000
us-gaap Reimbursement Revenue
ReimbursementRevenue
40528000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
514672000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
18000
us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
300069000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4961000
us-gaap Interest Costs Incurred
InterestCostsIncurred
62782000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
26002000
us-gaap Costs And Expenses
CostsAndExpenses
1468555000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
130000
us-gaap Contract Revenue Cost
ContractRevenueCost
1159635000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49803000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-371500000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
800000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6089000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3445000
us-gaap Share Based Compensation
ShareBasedCompensation
3248000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-17166000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
150106000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
68711000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2457000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
136937000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-655264000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-56000
do Transfers Between Fair Value Measurement Levels
TransfersBetweenFairValueMeasurementLevels
0
CY2012 do Amount Capitalized For Asset Replacements And Betterments
AmountCapitalizedForAssetReplacementsAndBetterments
220300000
CY2013Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-27500000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.875
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139053000 shares
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139030000 shares
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1860000
CY2012Q3 us-gaap Revenues
Revenues
729141000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
181173000
CY2012Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
CY2012Q3 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
714027000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-168000
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
773000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1118000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
244822000
CY2012Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
208000
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 Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1900000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
178186000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2987000
CY2012Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
15114000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
29000
CY2012Q3 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
99207000
CY2012Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
19145000
CY2012Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
10425000
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
484319000
CY2012Q3 us-gaap Contract Revenue Cost
ContractRevenueCost
357281000
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13476000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1868000
CY2012Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
56000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
28000
CY2012Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1000
CY2012Q3 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
14563000
CY2012Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
675000000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56661000
CY2012Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0
CY2012Q3 do Interest Expense Non Operating
InterestExpenseNonOperating
8720000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.875
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139065000 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
30000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139035000 shares
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4556000
CY2013Q3 us-gaap Revenues
Revenues
706165000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
99969000
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
CY2013Q3 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
690741000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
326000
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
136000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1615000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
137352000
CY2013Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
525000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
131565000
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-4600000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
94748000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5221000
CY2013Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
15424000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000
CY2013Q3 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
97143000
CY2013Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
22234000
CY2013Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
20541000
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
568813000
CY2013Q3 us-gaap Contract Revenue Cost
ContractRevenueCost
419488000
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15240000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3622000
CY2013Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22600000
CY2013Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
25000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
14000
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1000
CY2013Q3 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
14904000
CY2013Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1475000000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36817000
CY2013Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0
CY2013Q3 do Interest Expense Non Operating
InterestExpenseNonOperating
1693000
CY2013Q3 do Number Of Customer
NumberOfCustomer
2 Customer
CY2013Q3 do Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
22563000

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