$DODRW

2017 Q4 Form 10-K Financial Statement

#000119312518041668 Filed on February 13, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $346.2M $1.486B $391.9M
YoY Change -11.65% -7.16% -29.46%
Cost Of Revenue $212.4M $802.0M $181.1M
YoY Change 17.28% 3.86% -32.3%
Gross Profit $133.8M $683.8M $210.8M
YoY Change -36.53% -17.43% -26.81%
Gross Profit Margin 38.65% 46.02% 53.79%
Selling, General & Admin $20.20M $74.51M $14.50M
YoY Change 39.31% 17.71% -7.05%
% of Gross Profit 15.1% 10.9% 6.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.20M $348.7M $86.10M
YoY Change 0.12% 1358.97% -24.8%
% of Gross Profit 64.42% 51.0% 40.84%
Operating Expenses $106.4M $423.2M $100.5M
YoY Change 5.87% -4.91% -22.75%
Operating Profit -$6.385M $123.9M $104.1M
YoY Change -106.13% -134.71% -130.62%
Interest Expense -$29.60M $113.5M -$24.70M
YoY Change 19.84% -212.75% 22.89%
% of Operating Profit 91.64% -23.72%
Other Income/Expense, Net $900.0K $2.230M $500.0K
YoY Change 80.0% -120.79% 150.0%
Pretax Income -$35.08M -$21.44M $79.87M
YoY Change -143.92% -95.42% -122.19%
Income Tax -$98.40M -$39.79M -$36.20M
% Of Pretax Income -45.32%
Net Earnings -$31.94M $18.35M $116.1M
YoY Change -127.52% -104.93% -147.31%
Net Earnings / Revenue -9.23% 1.23% 29.62%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share -$232.5K $0.13 $846.2K
COMMON SHARES
Basic Shares Outstanding 137.2M shares 137.2M 137.2M shares
Diluted Shares Outstanding 137.3M

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $376.0M $376.0M $156.3M
YoY Change 140.61% 140.64% 19.7%
Cash & Equivalents $376.0M $376.0M $156.2M
Short-Term Investments $35.00K
Other Short-Term Assets $3.769M $253.9M $4.777M
YoY Change -21.1% 147.61% 12.19%
Inventory
Prepaid Expenses
Receivables $242.2M $242.2M $230.7M
Other Receivables $81.70M $14.53M $19.20M
Total Short-Term Assets $886.7M $886.7M $505.8M
YoY Change 75.29% 75.29% -24.46%
LONG-TERM ASSETS
Property, Plant & Equipment $5.262B $5.262B $5.727B
YoY Change -8.12% -8.12% -10.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $102.3M $102.3M $139.1M
YoY Change -26.49% -26.49% 37.1%
Total Long-Term Assets $5.364B $5.364B $5.866B
YoY Change -8.56% -8.56% -9.48%
TOTAL ASSETS
Total Short-Term Assets $886.7M $886.7M $505.8M
Total Long-Term Assets $5.364B $5.364B $5.866B
Total Assets $6.251B $6.251B $6.372B
YoY Change -1.9% -1.9% -10.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.76M $38.76M $30.24M
YoY Change 28.15% 28.15% -56.96%
Accrued Expenses $154.7M $143.3M $182.2M
YoY Change -15.1% -17.0% -28.22%
Deferred Revenue $11.37M
YoY Change
Short-Term Debt $0.00 $0.00 $104.2M
YoY Change -100.0% -63.64%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $223.3M $223.3M $340.5M
YoY Change -34.42% -34.42% -45.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.972B $1.972B $1.981B
YoY Change -0.44% -0.44% 0.06%
Other Long-Term Liabilities $113.5M $113.5M $103.3M
YoY Change 9.82% 9.82% -33.36%
Total Long-Term Liabilities $2.086B $2.086B $2.084B
YoY Change 0.07% 0.07% -2.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $223.3M $223.3M $340.5M
Total Long-Term Liabilities $2.086B $2.086B $2.084B
Total Liabilities $2.476B $2.476B $2.622B
YoY Change -5.55% -5.55% -13.68%
SHAREHOLDERS EQUITY
Retained Earnings $1.964B $1.947B
YoY Change 0.91% -16.06%
Common Stock $2.013B $2.006B
YoY Change 0.34% 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $203.1M $202.6M
YoY Change 0.24% 0.09%
Treasury Stock Shares 6.858M shares 6.828M shares
Shareholders Equity $3.774B $3.774B $3.750B
YoY Change
Total Liabilities & Shareholders Equity $6.251B $6.251B $6.372B
YoY Change -1.9% -1.9% -10.88%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income -$31.94M $18.35M $116.1M
YoY Change -127.52% -104.93% -147.31%
Depreciation, Depletion And Amortization $86.20M $348.7M $86.10M
YoY Change 0.12% 1358.97% -24.8%
Cash From Operating Activities $127.2M $493.8M $154.6M
YoY Change -17.72% -23.62% -42.68%
INVESTING ACTIVITIES
Capital Expenditures -$39.00M $139.6M -$54.50M
YoY Change -28.44% -78.61% -24.72%
Acquisitions
YoY Change
Other Investing Activities $11.20M $15.23M $52.70M
YoY Change -78.75% -93.27% 1045.65%
Cash From Investing Activities -$27.80M -$124.4M -$1.700M
YoY Change 1535.29% -70.83% -97.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $500.0M
YoY Change
Cash From Financing Activities -100.0K -149.7M -77.90M
YoY Change -99.87% -18.23% -65.25%
NET CHANGE
Cash From Operating Activities 127.2M 493.8M 154.6M
Cash From Investing Activities -27.80M -124.4M -1.700M
Cash From Financing Activities -100.0K -149.7M -77.90M
Net Change In Cash 99.30M 219.8M 75.00M
YoY Change 32.4% 490.79% -437.84%
FREE CASH FLOW
Cash From Operating Activities $127.2M $493.8M $154.6M
Capital Expenditures -$39.00M $139.6M -$54.50M
Free Cash Flow $166.2M $354.2M $209.1M
YoY Change -20.52% -5888.97% -38.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
137227782 shares
CY2016Q1 do Number Of New Build Drillships
NumberOfNewBuildDrillships
4 Drillship
CY2017Q2 dei Entity Public Float
EntityPublicFloat
694258330
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5724000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3605000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
233623000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
48036000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
4451563000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
210716000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119028000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
146647000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
57116000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5724000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5035000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6378814000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
4112770000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53952000
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
49400000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5459000
CY2016Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
400000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
182159000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
505807000
CY2016Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
247028000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3361007000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2004514000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
30242000
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
236040000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1000
CY2016Q4 us-gaap Assets
Assets
6371877000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
156233000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
137169663 shares
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
143997757 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1440000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
331428000
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9522000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
345133000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
134417000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
8185000
CY2016Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
61488000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
159653000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
4689000
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
197011000
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
674000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2526000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
95145000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
14824000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
23353000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
284480000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
11679000
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
197011000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6371877000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
340499000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1980884000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8189000
CY2016Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
0
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45619000
CY2016Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
149000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
18365000
CY2016Q4 us-gaap Liabilities
Liabilities
2621743000
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4777000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
550000000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
139135000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
103349000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
65000000
CY2016Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1659000
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
102146000
CY2016Q4 us-gaap Prepaid Rent
PrepaidRent
3873000
CY2016Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2894000
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3771000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5726935000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9087942000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1946765000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3750134000
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
104200000
CY2016Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.019 pure
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34970000
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
23898000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
16800000
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2700000
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6828094 shares
CY2016Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
14639000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
202586000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
36000000
CY2016Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6424000
CY2016Q4 do Impaired Assets To Be Disposed Of By Sale Or Held For Use Carrying Value Of Asset
ImpairedAssetsToBeDisposedOfBySaleOrHeldForUseCarryingValueOfAsset
45100000
CY2016Q4 do Deferred Tax Liabilities Mobilization
DeferredTaxLiabilitiesMobilization
46274000
CY2016Q4 do Rig Spare Parts And Supplies
RigSparePartsAndSupplies
25343000
CY2016Q4 do Accrued Rig Operating Expenses
AccruedRigOperatingExpenses
33732000
CY2016Q4 do Senior Notes Net
SeniorNotesNet
1980884000
CY2016Q4 do Foreign Contribution Taxes
ForeignContributionTaxes
3857000
CY2016Q4 do Receivables Gross Current
ReceivablesGrossCurrent
252487000
CY2016Q4 do Accrued Capital Project Or Upgrade Costs
AccruedCapitalProjectOrUpgradeCosts
60308000
CY2016Q4 do Deferred Tax Assets Depreciation Deduction
DeferredTaxAssetsDepreciationDeduction
21222000
CY2016Q4 do Number Of Sale And Lease Back Transactions Completed
NumberOfSaleAndLeaseBackTransactionsCompleted
4 Transactions
CY2017Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2005148000
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1946131000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5459000
CY2017Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
96261000
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
154655000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
886653000
CY2017Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
256730000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2855765000
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2011397000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
38755000
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
247453000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5000
CY2017Q4 us-gaap Assets
Assets
6250570000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
376037000
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
137227782 shares
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
144085292 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
1441000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19700000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
253468000
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
11371000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
255393000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
86169000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
94000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8100000
CY2017Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
51297000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
133298000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3711000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
167299000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5261641000
CY2017Q4 us-gaap Purchase Obligation
PurchaseObligation
0
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8177406000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
28234000
CY2017Q4 us-gaap Liabilities
Liabilities
2476309000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
238000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3748000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
27623000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
10330000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
169224000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
236038000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6872000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
167299000
CY2017Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
0
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
46560000
CY2017Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
205000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6250570000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
223288000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2000000000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1972225000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10199000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3769000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
300000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
500000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
102276000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
113497000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1700000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
300000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
300000
CY2017Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
110900000
CY2017Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
464000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
157625000
CY2017Q4 us-gaap Prepaid Rent
PrepaidRent
3873000
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
67212000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3091000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1964497000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3774261000
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
3750134000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
81864000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
29878000
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
15100000
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3100000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6857510 shares
CY2017Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
14067000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
203069000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
101900000
CY2017Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5699000
CY2017Q4 do Impaired Assets To Be Disposed Of By Sale Or Held For Use Carrying Value Of Asset
ImpairedAssetsToBeDisposedOfBySaleOrHeldForUseCarryingValueOfAsset
1000000
CY2017Q4 do Deferred Tax Liabilities Mobilization
DeferredTaxLiabilitiesMobilization
17192000
CY2017Q4 do Rig Spare Parts And Supplies
RigSparePartsAndSupplies
28383000
CY2017Q4 do Accrued Rig Operating Expenses
AccruedRigOperatingExpenses
48894000
CY2017Q4 do Senior Notes Net
SeniorNotesNet
1972225000
CY2017Q4 do Deferred Tax Asset Net Operating Loss Carryforwards To Expire
DeferredTaxAssetNetOperatingLossCarryforwardsToExpire
59800000
CY2017Q4 do Foreign Contribution Taxes
ForeignContributionTaxes
3806000
CY2017Q4 do Deferred Tax Assets Valuation Allowance Other
DeferredTaxAssetsValuationAllowanceOther
31600000
CY2017Q4 do Receivables Gross Current
ReceivablesGrossCurrent
262189000
CY2017Q4 do Accrued Capital Project Or Upgrade Costs
AccruedCapitalProjectOrUpgradeCosts
3698000
CY2017Q4 do Deferred Tax Asset Net Operating Loss Carryforwards Indefinite Life
DeferredTaxAssetNetOperatingLossCarryforwardsIndefiniteLife
73500000
CY2017Q4 do Deferred Tax Assets Depreciation Deduction
DeferredTaxAssetsDepreciationDeduction
52800000
CY2017Q4 do Long Term Debt Excluding Unamortized Discount
LongTermDebtExcludingUnamortizedDiscount
2000000000
CY2017Q4 do Number Of Countries With Rigs
NumberOfCountriesWithRigs
4 Country
CY2017Q4 do Deferred Tax Assets Tax Anticipatory Deductions And Credits
DeferredTaxAssetsTaxAnticipatoryDeductionsAndCredits
13111000
CY2016Q1 do Lease Agreement Maturity Period
LeaseAgreementMaturityPeriod
P10Y
CY2015 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
236000
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
860441000
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
84146000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-114595000
CY2015 us-gaap Contract Revenue Cost
ContractRevenueCost
1227864000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-275715000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
63223000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
71655000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
134971000
CY2015 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
58050000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
93000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3011000
CY2015 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
153000
CY2015 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
493162000
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
2713467000
CY2015 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-8364000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-245045000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-242034000
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
68578000
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.00
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.00
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2465000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66462000
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2290000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-11158000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-381348000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-370190000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-133472000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-45383000
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3890000
CY2015 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1114000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-180872000
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
71719000
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2483000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-6037000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-381348000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-107063000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-19195000
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-58872000
CY2015 us-gaap Interest Costs Incurred
InterestCostsIncurred
110242000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
3322000
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
16308000
CY2015 us-gaap Interest Paid
InterestPaid
110412000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
94700000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7800000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-817555000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
736427000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-33467000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-274285000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-294074000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1430000
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1574000
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-846000
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4940000
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6514000
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3510000
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
858000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-5084000
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
51000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2737000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4940000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
873000
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
624000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
69432000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
830655000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13049000
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
286589000
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5084000
CY2015 us-gaap Reimbursement Revenue
ReimbursementRevenue
59209000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000
CY2015 us-gaap Restructuring Charges
RestructuringCharges
9778000
CY2015 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
2360184000
CY2015 us-gaap Revenues
Revenues
2419393000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4856000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7013000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2673000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
2300000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
82000
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-4800000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7586000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137157000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137157000 shares
CY2015 do Interest Expense Non Operating
InterestExpenseNonOperating
93934000
CY2015 do Notional Amount Of Foreign Currency Contacts Settled
NotionalAmountOfForeignCurrencyContactsSettled
91600000
CY2015 do Income Tax Reconciliation Effect Of Foreign Operations
IncomeTaxReconciliationEffectOfForeignOperations
-4906000
CY2015 do Proceeds From Payments Of Settlement Of Foreign Currency Forward Exchange Contracts Designated As Accounting Hedges
ProceedsFromPaymentsOfSettlementOfForeignCurrencyForwardExchangeContractsDesignatedAsAccountingHedges
-8364000
CY2015 do Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
0
CY2015 do Increase Decrease In Deferred Expenses Net
IncreaseDecreaseInDeferredExpensesNet
26405000
CY2015 do Income Tax Reconciliation Amortization Of Deferred Tax Liability And Other Charges Related To Transfer Of Drilling Rigs To Different Taxing Jurisdictions
IncomeTaxReconciliationAmortizationOfDeferredTaxLiabilityAndOtherChargesRelatedToTransferOfDrillingRigsToDifferentTaxingJurisdictions
38466000
CY2015 do Adjustments To Additional Paid In Capital Share Based Compensation Expense Net Of Shares Withheld For Taxes
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationExpenseNetOfSharesWithheldForTaxes
5500000
CY2017 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
483000
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
99313000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3698000
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
1361867000
CY2017 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
219804000
CY2017 us-gaap Contract Revenue Cost
ContractRevenueCost
801964000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18340000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6994000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
25252000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
32341000
CY2017 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
33744000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
95000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
12939000
CY2017 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
136000
CY2017 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
348695000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-85066000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-72127000
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Document Type
DocumentType
10-K
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-12-31
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2017 dei Entity Registrant Name
EntityRegistrantName
DIAMOND OFFSHORE DRILLING, INC.
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0000949039
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
326000
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1128000
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-35366000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
74505000
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
10500000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-241178000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21440000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
219738000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7504000
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8676000
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-963000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-41492000
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
31726000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19803000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-14576000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-314000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
52000 shares
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-21440000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-39786000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-74294000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1291000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
11049000
CY2017 us-gaap Interest Costs Incurred
InterestCostsIncurred
113618000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
2473000
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
90000
CY2017 us-gaap Interest Paid
InterestPaid
97096000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
97000000
CY2017 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0020 pure
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3900000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-124350000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
493808000
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-149654000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
18346000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
123879000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6000
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6000
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
7708000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
6000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2230000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7263000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
156000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
139581000
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
34395000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15196000
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-104200000
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
35000
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
496360000
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6000
CY2017 us-gaap Reimbursement Revenue
ReimbursementRevenue
34527000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000000
CY2017 us-gaap Restructuring Charges
RestructuringCharges
14146000
CY2017 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.
CY2017 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
1451219000
CY2017 us-gaap Revenues
Revenues
1485746000
CY2017 us-gaap Sale Leaseback Transaction Rent Expense
SaleLeasebackTransactionRentExpense
61700000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6250000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
51260000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
623000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-1700000
CY2017 dei Trading Symbol
TradingSymbol
DO
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2938000
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
500000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6681000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137265000 shares
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1%; MARGIN-TOP: 12pt"> <font color="#343132"><b><i>Use of Estimates in the Preparation of Financial Statements</i></b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 3%"> <font color="#343132">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>
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137213000 shares
CY2017 do Range Of Deductible For Liability Coverage For Personal Injury Claims Upper Limit
RangeOfDeductibleForLiabilityCoverageForPersonalInjuryClaimsUpperLimit
100000000
CY2017 do Interest Expense Non Operating
InterestExpenseNonOperating
113528000
CY2017 do Income Tax Reconciliation Effect Of Foreign Operations
IncomeTaxReconciliationEffectOfForeignOperations
-42102000
CY2017 do Anti Dilution Adjustment Paid To Stock Plan Participants
AntiDilutionAdjustmentPaidToStockPlanParticipants
-20000
CY2017 do Amount Capitalized For Asset Replacements And Betterments
AmountCapitalizedForAssetReplacementsAndBetterments
69400000
CY2017 do Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
0
CY2017 do Increase Decrease In Deferred Expenses Net
IncreaseDecreaseInDeferredExpensesNet
-46337000
CY2017 do Adjustments To Additional Paid In Capital Share Based Compensation Expense Net Of Shares Withheld For Taxes
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationExpenseNetOfSharesWithheldForTaxes
5767000
CY2017 do Transfers Between Fair Value Measurement Levels
TransfersBetweenFairValueMeasurementLevels
0
CY2017 do Deductible For Marine Liability Coverage Including Personal Injury Claims Per First Occurrence
DeductibleForMarineLiabilityCoverageIncludingPersonalInjuryClaimsPerFirstOccurrence
10000000
CY2017 do Range Of Deductible For Liability Coverage For Personal Injury Claims Lower Limit
RangeOfDeductibleForLiabilityCoverageForPersonalInjuryClaimsLowerLimit
5000000
CY2017 do Number Of Offshore Rigs Owned
NumberOfOffshoreRigsOwned
17 Rigs
CY2016 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
181000
CY2017 do Lease Agreement Maturity Period
LeaseAgreementMaturityPeriod
P10Y
CY2017 do Initial Term Of Contracts Minimum Period
InitialTermOfContractsMinimumPeriod
P2M
CY2017 do General Measurement Period To Determine Fair Value Of Debt
GeneralMeasurementPeriodToDetermineFairValueOfDebt
P10Y
CY2017 do Initial Term Of Contracts Maximum Period
InitialTermOfContractsMaximumPeriod
P60M
CY2017 do Period Considered To Treat Short Term Highly Liquid Investments As Cash Equivalents
PeriodConsideredToTreatShortTermHighlyLiquidInvestmentsAsCashEquivalents
Three months or less
CY2017 do Debt To Equity Ratio
DebtToEquityRatio
0.60 pure
CY2017 do Income Tax Reconciliation Mandatory Repatriation Of Earnings Pursuant To Tax Reform And Jobs Act
IncomeTaxReconciliationMandatoryRepatriationOfEarningsPursuantToTaxReformAndJobsAct
94194000
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
678145000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
60308000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
37205000
CY2016 us-gaap Contract Revenue Cost
ContractRevenueCost
772173000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-367467000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
230000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10297000
CY2016 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
58058000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-60000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2011000
CY2016 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
146000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10467000
CY2016 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
381760000
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
1957226000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-108274000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-106263000
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.72
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.72
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-11522000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
63560000
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3795000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-146037000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-468299000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-322262000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-163905000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-29108000
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-31000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
62400000
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-34666000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-71085000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1089000
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4914000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-8198000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-468299000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-95796000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6187000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-159098000
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
110748000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
768000
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
20814000
CY2016 us-gaap Interest Paid
InterestPaid
105987000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
86100000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5500000
CY2016 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-12146000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-426337000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
646554000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-183012000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-372503000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-356884000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5036000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5041000
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6559000
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5000
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5691000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-11600000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
5000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
3000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6559000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10727000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
215000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
408000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
652673000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
221722000
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-182389000
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4614000
CY2016 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
210000000
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-11595000
CY2016 us-gaap Reimbursement Revenue
ReimbursementRevenue
75128000
CY2016 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
1525214000
CY2016 us-gaap Revenues
Revenues
1600342000
CY2016 us-gaap Sale Leaseback Transaction Rent Expense
SaleLeasebackTransactionRentExpense
34000000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
4880000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4233000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
19661000
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-23200000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1020000
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-100000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4574000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137168000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137168000 shares
CY2016 do Interest Expense Non Operating
InterestExpenseNonOperating
89934000
CY2016 do Income Tax Reconciliation Effect Of Foreign Operations
IncomeTaxReconciliationEffectOfForeignOperations
48573000
CY2016 do Anti Dilution Adjustment Paid To Stock Plan Participants
AntiDilutionAdjustmentPaidToStockPlanParticipants
-132000
CY2016 do Amount Capitalized For Asset Replacements And Betterments
AmountCapitalizedForAssetReplacementsAndBetterments
177600000
CY2016 do Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
265000
CY2016 do Increase Decrease In Deferred Expenses Net
IncreaseDecreaseInDeferredExpensesNet
20155000
CY2016 do Adjustments To Additional Paid In Capital Share Based Compensation Expense Net Of Shares Withheld For Taxes
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationExpenseNetOfSharesWithheldForTaxes
4699000
CY2016 do Transfers Between Fair Value Measurement Levels
TransfersBetweenFairValueMeasurementLevels
0
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
23539000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
50859000
CY2016 do Lease Agreement Maturity Period
LeaseAgreementMaturityPeriod
P10Y
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.17
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24462000
CY2017Q1 us-gaap Revenues
Revenues
374226000
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.64
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83196000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
87425000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
111569000
CY2016Q1 us-gaap Revenues
Revenues
470543000
CY2016Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
678100000
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-4.30
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-666115000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-589937000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-626669000
CY2016Q2 us-gaap Revenues
Revenues
388747000
CY2017Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
71200000
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.12
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7020000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
15949000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20824000
CY2017Q2 us-gaap Revenues
Revenues
399289000
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.10
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34746000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
13927000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
54071000
CY2016Q3 us-gaap Revenues
Revenues
349178000
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3801000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
10799000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
58581000
CY2017Q3 us-gaap Revenues
Revenues
366023000
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.85
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79874000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
116082000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
104145000
CY2016Q4 us-gaap Revenues
Revenues
391874000
CY2017Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
28000000
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-35081000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-31941000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-6385000
CY2017Q4 us-gaap Revenues
Revenues
346208000
CY2017Q4 do Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
1100000

Files In Submission

Name View Source Status
0001193125-18-041668-index-headers.html Edgar Link pending
0001193125-18-041668-index.html Edgar Link pending
0001193125-18-041668.txt Edgar Link pending
0001193125-18-041668-xbrl.zip Edgar Link pending
d529539d10k.htm Edgar Link pending
d529539dex121.htm Edgar Link pending
d529539dex211.htm Edgar Link pending
d529539dex231.htm Edgar Link pending
d529539dex311.htm Edgar Link pending
d529539dex312.htm Edgar Link pending
d529539dex321.htm Edgar Link pending
do-20171231.xml Edgar Link completed
do-20171231.xsd Edgar Link pending
do-20171231_cal.xml Edgar Link unprocessable
do-20171231_def.xml Edgar Link unprocessable
do-20171231_lab.xml Edgar Link unprocessable
do-20171231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g529539g03s18.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending