2012 Q4 Form 10-Q Financial Statement

#000110465912073508 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $1.479B $1.730B $1.743B
YoY Change -15.1% 7.55% 32.62%
Cost Of Revenue $922.8M $1.107B $1.088B
YoY Change -15.18% 8.6% 41.98%
Gross Profit $556.5M $622.9M $654.6M
YoY Change -14.99% 5.73% 19.54%
Gross Profit Margin 37.62% 36.01% 37.57%
Selling, General & Admin $126.1M $131.9M $131.5M
YoY Change -4.11% 10.47% 30.72%
% of Gross Profit 22.66% 21.18% 20.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $277.4M $269.7M $240.7M
YoY Change 15.25% 14.86% 9.86%
% of Gross Profit 49.85% 43.3% 36.77%
Operating Expenses $387.3M $403.3M $371.3M
YoY Change 4.31% 13.93% 16.39%
Operating Profit $169.2M $225.8M $283.3M
YoY Change -40.28% -16.14% 23.93%
Interest Expense -$48.20M $63.60M -$63.50M
YoY Change -24.09% 9.55% -8.1%
% of Operating Profit -28.49% 28.16% -22.41%
Other Income/Expense, Net
YoY Change
Pretax Income $136.1M $60.26M $114.1M
YoY Change 19.28% -51.98% -25.47%
Income Tax $12.10M -$4.977M $23.80M
% Of Pretax Income 8.89% -8.26% 20.86%
Net Earnings $27.08M $75.66M -$105.9M
YoY Change -125.58% 1.89% -306.74%
Net Earnings / Revenue 1.83% 4.37% -6.07%
Basic Earnings Per Share $0.09 $0.26 -$0.37
Diluted Earnings Per Share $0.09 $0.26 -$0.36
COMMON SHARES
Basic Shares Outstanding 290.4M shares 290.4M shares
Diluted Shares Outstanding 292.5M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $550.9M $506.6M $456.5M
YoY Change 20.69% 28.26% -43.01%
Cash & Equivalents $524.9M $471.6M $398.6M
Short-Term Investments $25.97M $35.07M $57.88M
Other Short-Term Assets $226.6M $211.8M $170.0M
YoY Change 33.24% -59.11% -68.28%
Inventory $251.1M $257.2M $272.9M
Prepaid Expenses
Receivables $1.383B $1.529B $1.577B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.133B $3.134B $3.088B
YoY Change 1.44% 23.18% 18.19%
LONG-TERM ASSETS
Property, Plant & Equipment $8.712B $8.894B $8.630B
YoY Change 0.95% 3.7% 10.42%
Goodwill $472.3M $472.5M $501.3M
YoY Change -5.77% 1.39%
Intangibles
YoY Change
Long-Term Investments $61.70M $70.20M $371.0M
YoY Change -83.37% -80.66% 20.45%
Other Assets $272.8M $348.9M $310.5M
YoY Change -12.14% 5.09% -25.37%
Total Long-Term Assets $9.523B $9.791B $9.824B
YoY Change -3.06% 0.17% 8.75%
TOTAL ASSETS
Total Short-Term Assets $3.133B $3.134B $3.088B
Total Long-Term Assets $9.523B $9.791B $9.824B
Total Assets $12.66B $12.92B $12.91B
YoY Change -1.98% 4.92% 10.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $499.0M $560.6M $782.8M
YoY Change -36.25% -15.69% 116.83%
Accrued Expenses $599.4M $573.6M $716.8M
YoY Change -16.38% 92.5% 149.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $364.0K $389.0K $275.3M
YoY Change -99.87% -99.86% -80.03%
Total Short-Term Liabilities $1.132B $1.135B $1.803B
YoY Change -37.18% -19.87% -16.32%
LONG-TERM LIABILITIES
Long-Term Debt $4.379B $4.679B $4.348B
YoY Change 0.71% 14.45% 41.92%
Other Long-Term Liabilities $518.7M $448.4M $292.8M
YoY Change 77.16% 103.83% 19.01%
Total Long-Term Liabilities $4.898B $5.127B $4.641B
YoY Change 5.53% 19.02% 40.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.132B $1.135B $1.803B
Total Long-Term Liabilities $4.898B $5.127B $4.641B
Total Liabilities $6.630B $6.999B $7.242B
YoY Change -8.45% 5.78% 15.89%
SHAREHOLDERS EQUITY
Retained Earnings $4.120B $4.093B $3.956B
YoY Change 4.17% 6.84%
Common Stock $2.338B $2.333B $2.288B
YoY Change 2.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $944.6M $944.6M $977.9M
YoY Change -3.4%
Treasury Stock Shares 28.41M shares 28.41M shares 29.41M shares
Shareholders Equity $5.945B $5.844B $5.588B
YoY Change
Total Liabilities & Shareholders Equity $12.66B $12.92B $12.91B
YoY Change -1.98% 4.92% 10.86%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $27.08M $75.66M -$105.9M
YoY Change -125.58% 1.89% -306.74%
Depreciation, Depletion And Amortization $277.4M $269.7M $240.7M
YoY Change 15.25% 14.86% 9.86%
Cash From Operating Activities $468.7M $382.1M $348.4M
YoY Change 34.53% 60.41% -18.0%
INVESTING ACTIVITIES
Capital Expenditures -$296.8M -$253.9M -$510.0M
YoY Change -41.8% -52.04% 76.29%
Acquisitions
YoY Change
Other Investing Activities $181.4M $16.00M $24.80M
YoY Change 631.45% -134.86% -147.42%
Cash From Investing Activities -$115.4M -$238.0M -$485.2M
YoY Change -76.22% -58.62% 42.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0M 6.400M 261.1M
YoY Change -214.9% -92.74% -408.26%
NET CHANGE
Cash From Operating Activities 468.7M 382.1M 348.4M
Cash From Investing Activities -115.4M -238.0M -485.2M
Cash From Financing Activities -300.0M 6.400M 261.1M
Net Change In Cash 53.30M 150.5M 124.3M
YoY Change -57.12% -160.49% -8386.67%
FREE CASH FLOW
Cash From Operating Activities $468.7M $382.1M $348.4M
Capital Expenditures -$296.8M -$253.9M -$510.0M
Free Cash Flow $765.5M $636.0M $858.4M
YoY Change -10.82% -17.14% 20.19%

Facts In Submission

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us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1748000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
417000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-36000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
178173000 USD
nbr Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
778393000 USD
nbr Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
686820000 USD
nbr Depletions
Depletions
223000 USD
nbr Depletions
Depletions
31949000 USD
nbr Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
-81116000 USD
nbr Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
61566000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3256000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4000000 USD
nbr Pension Liability Amortization And Adjustments
PensionLiabilityAmortizationAndAdjustments
779000 USD
nbr Pension Liability Amortization And Adjustments
PensionLiabilityAmortizationAndAdjustments
450000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1467000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
26546000 USD
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
602000 USD
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
695000 USD
nbr Impairments And Other Charges
ImpairmentsAndOtherCharges
162450000 USD
nbr Impairments And Other Charges
ImpairmentsAndOtherCharges
98072000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-7016000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
40636000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
27773000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
8567000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-58000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-103000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-267000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13541000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17249000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-5054000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-743000 USD
us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
48486000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
471562000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-302512000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
135844000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-46973000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
283082000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
76913000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
47086000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2623000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
26743000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-79770000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-221252000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
331633000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10576000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-466000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
65699000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-20904000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1094045000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1108134000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
949000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
9567000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
30111000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
24580000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
54762000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
142984000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1221769000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1532597000 USD
nbr Proceeds From Sale Of Productive Assets And Proceeds From Insurance Settlement
ProceedsFromSaleOfProductiveAssetsAndProceedsFromInsuranceSettlement
128432000 USD
nbr Proceeds From Sale Of Productive Assets And Proceeds From Insurance Settlement
ProceedsFromSaleOfProductiveAssetsAndProceedsFromInsuranceSettlement
110535000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1064175000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1374286000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
5074000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
710000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1300000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-4007000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12175000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6065000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
276232000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1404271000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
380000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
700000000 USD
nbr Gain On Repurchase Of Convertible Debt Equity Component
GainOnRepurchaseOfConvertibleDebtEquityComponent
-12000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2071000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2579000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
185000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
45888000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-97915000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2771000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2174000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
72987000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-366241000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
641702000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
275461000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-4007000 USD
nbr Adjustments To Additional Paid In Capital Contribution From Forgiveness Of Liability Net Of Tax
AdjustmentsToAdditionalPaidInCapitalContributionFromForgivenessOfLiabilityNetOfTax
62734000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
7750000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
3248000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5342863000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-33480000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12175000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
4565000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5643539000 USD
us-gaap Nature Of Operations
NatureOfOperations
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CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45959000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
50951000 USD
nbr Number Of Platform Rigs Actively Marketed
NumberOfPlatformRigsActivelyMarketed
40 rig
nbr Number Of Jack Up Rigs Actively Marketed
NumberOfJackUpRigsActivelyMarketed
12 rig
nbr Number Of Barge Rigs Actively Marketed
NumberOfBargeRigsActivelyMarketed
4 rig
nbr Number Of Hydraulic Horsepower Pressure Pumping Services In Key Basins
NumberOfHydraulicHorsepowerPressurePumpingServicesInKeyBasins
805000 item
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
70200000 USD
CY2012Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
148323000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
133480000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62876000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
88421000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
257158000 USD
us-gaap Fair Value Inputs Long Term Revenue Growth Rate
FairValueInputsLongTermRevenueGrowthRate
0.03 pure
CY2012Q3 us-gaap Goodwill
Goodwill
472462000 USD
nbr Goodwill Impairments And Disposals
GoodwillImpairmentsAndDisposals
29314000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
518000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
26279000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
74960000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
46264000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
98072000 USD
nbr Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
147503000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 shares
CY2011Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
98072000 USD
nbr Land Rigs Retired Number
LandRigsRetiredNumber
116 rig
CY2012Q3 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
404234000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
68545000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
54287000 USD
nbr Other Commitment Due After Second Year
OtherCommitmentDueAfterSecondYear
274800000 USD
CY2012Q3 us-gaap Trading Securities Equity Current
TradingSecuritiesEquityCurrent
23242000 USD
CY2012Q3 us-gaap Available For Sale Securities Equity Securities Current
AvailableForSaleSecuritiesEquitySecuritiesCurrent
89689000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
35070000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
148001000 USD
CY2011Q4 us-gaap Trading Securities Equity Current
TradingSecuritiesEquityCurrent
11600000 USD
CY2011Q4 us-gaap Available For Sale Securities Equity Securities Current
AvailableForSaleSecuritiesEquitySecuritiesCurrent
71433000 USD
CY2011Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
57881000 USD
CY2012Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
17270000 USD
CY2012Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
19831000 USD
CY2012Q3 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
2470000 USD
CY2012Q3 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
2060000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
180000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
17900000 USD
CY2012Q3 nbr Available For Sale Securities Debt Maturities Rolling After Year Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue
16990000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
35070000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
23186000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
14007000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1124000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-5000 USD
CY2011Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4693004000 USD
CY2011Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5187676000 USD
CY2011Q4 nbr Temporary Equity Fair Value
TemporaryEquityFairValue
68625000 USD
CY2012Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4748473000 USD
CY2012Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5379838000 USD
CY2012Q3 nbr Temporary Equity Fair Value
TemporaryEquityFairValue
68625000 USD
CY2012Q3 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
124759000 USD
CY2011Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
11600000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4800000 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17200000 USD
CY2012Q3 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
23242000 USD
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
129314000 USD
CY2012Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
463000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1712000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
4679285000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
4623816000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
389000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4678896000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1100000 shares
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17000000 USD
nbr Sharebased Compensation Cashless Exercise
SharebasedCompensationCashlessExercise
21000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1000000 shares
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12200000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2100000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2600000 USD
CY2011Q4 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
100000000 USD
CY2012Q3 nbr Subsidiary Preferred Stock Dividend
SubsidiaryPreferredStockDividend
-750000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
398575000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
471562000 USD
CY2012Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
30672000 USD
CY2012Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
619563000 USD
CY2011Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
539489000 USD
us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
17517000 USD
CY2011 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
5876000 USD
CY2012Q3 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
64651000 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
55592000 USD
CY2012Q3 nbr Cash Cash Equivalents And Short Term Investments Gross Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsGrossUnrealizedGains
82168000 USD
CY2011Q4 nbr Cash Cash Equivalents And Short Term Investments Gross Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsGrossUnrealizedGains
61468000 USD
CY2012Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
4530000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
2348000 USD
CY2012Q3 nbr Cash Cash Equivalents And Short Term Investments Gross Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsGrossUnrealizedLosses
4530000 USD
CY2011Q4 nbr Cash Cash Equivalents And Short Term Investments Gross Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsGrossUnrealizedLosses
2348000 USD
CY2012Q3 nbr Guarantee Obligations Maximum Exposure In Year One
GuaranteeObligationsMaximumExposureInYearOne
31469000 USD
CY2012Q3 nbr Guarantee Obligations Maximum Exposure In Year Two
GuaranteeObligationsMaximumExposureInYearTwo
56657000 USD
CY2012Q3 nbr Guarantee Obligations Maximum Exposure In Year Three
GuaranteeObligationsMaximumExposureInYearThree
105000 USD
CY2012Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
88231000 USD
CY2012Q3 nbr Workers Compensation Claims
WorkersCompensationClaims
2000000 USD
CY2012Q3 nbr Automobile Claims Deductible
AutomobileClaimsDeductible
1000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
64830000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
110236000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
64830000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
110236000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
86482000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
252984000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
86482000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
252984000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2468000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2134000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4499000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6020000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13934259 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15010906 shares
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10271673 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7678536 shares
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
164883000 USD
CY2012Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
146051000 USD
CY2012Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
56574000 USD
CY2012Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
22645000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
33751000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5964000 USD
CY2012Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3892000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
35551000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5108000 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
573636000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
173732000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
172578000 USD
CY2011Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
44652000 USD
CY2011Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
22645000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
99869000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5237000 USD
CY2011Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
23687000 USD
CY2011Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
6413000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
27710000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
269000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13404000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
6110000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
5314000 USD
CY2012Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1160000 USD
CY2011Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1541000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
26734000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
6718000 USD
CY2012Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
6064000 USD
CY2011Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-814000 USD
nbr Losses Gains On Sales Retirements And Involuntary Conversions Of Long Lived Assets
LossesGainsOnSalesRetirementsAndInvoluntaryConversionsOfLongLivedAssets
6801000 USD
nbr Losses Gains On Sales Retirements And Involuntary Conversions Of Long Lived Assets
LossesGainsOnSalesRetirementsAndInvoluntaryConversionsOfLongLivedAssets
-13612000 USD
CY2012Q3 nbr Losses Gains On Sales Retirements And Involuntary Conversions Of Long Lived Assets
LossesGainsOnSalesRetirementsAndInvoluntaryConversionsOfLongLivedAssets
2621000 USD
CY2011Q3 nbr Losses Gains On Sales Retirements And Involuntary Conversions Of Long Lived Assets
LossesGainsOnSalesRetirementsAndInvoluntaryConversionsOfLongLivedAssets
-13746000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-8791000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-12221000 USD
CY2012Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-3255000 USD
CY2011Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2295000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5021000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-525000 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2766000 USD
CY2011Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-79000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1281000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1540000 USD
CY2012Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
268000 USD
CY2011Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
679000 USD
us-gaap Gains Losses On Sales Of Other Assets
GainsLossesOnSalesOfOtherAssets
-2505000 USD
us-gaap Gains Losses On Sales Of Other Assets
GainsLossesOnSalesOfOtherAssets
-1248000 USD
CY2012Q3 us-gaap Gains Losses On Sales Of Other Assets
GainsLossesOnSalesOfOtherAssets
-1889000 USD
CY2011Q3 us-gaap Gains Losses On Sales Of Other Assets
GainsLossesOnSalesOfOtherAssets
-444000 USD
CY2012Q3 nbr Losses Gains On Sales Retirements And Impairments Of Long Lived Assets And Other Expense Income Net
LossesGainsOnSalesRetirementsAndImpairmentsOfLongLivedAssetsAndOtherExpenseIncomeNet
10263000 USD
nbr Losses Gains On Sales Retirements And Impairments Of Long Lived Assets And Other Expense Income Net
LossesGainsOnSalesRetirementsAndImpairmentsOfLongLivedAssetsAndOtherExpenseIncomeNet
21837000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
11600000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-8100000 USD
CY2012Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
4200000 USD
CY2011Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-1400000 USD
us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
14000000 USD
nbr Realized Gain On Long Term Investments
RealizedGainOnLongTermInvestments
12900000 USD
CY2012Q3 nbr Operating Revenues And Income Loss From Equity Method Of Investment
OperatingRevenuesAndIncomeLossFromEquityMethodOfInvestment
1666892000 USD
nbr Operating Revenues And Income Loss From Equity Method Of Investment
OperatingRevenuesAndIncomeLossFromEquityMethodOfInvestment
5091446000 USD
CY2011Q3 nbr Operating Revenues And Income Loss From Equity Method Of Investment
OperatingRevenuesAndIncomeLossFromEquityMethodOfInvestment
1642227000 USD
nbr Operating Revenues And Income Loss From Equity Method Of Investment
OperatingRevenuesAndIncomeLossFromEquityMethodOfInvestment
4385019000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
225529000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
777128000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
269299000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
654360000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
63604000 USD
CY2012Q3 nbr Impairment Charges For Unconsolidated Oil And Gas Joint Ventures Included In Continuing Operations
ImpairmentChargesForUnconsolidatedOilAndGasJointVenturesIncludedInContinuingOperations
-96319000 USD
nbr Impairment Charges For Unconsolidated Oil And Gas Joint Ventures Included In Continuing Operations
ImpairmentChargesForUnconsolidatedOilAndGasJointVenturesIncludedInContinuingOperations
-310031000 USD
us-gaap Interest Expense
InterestExpense
189717000 USD
CY2012Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
7224000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
32844000 USD
nbr Subsidiary Preferred Stock Dividend
SubsidiaryPreferredStockDividend
-2250000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1529232000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
111673000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
211789000 USD
CY2012Q3 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
5301000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8894084000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
348893000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
737269000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
12244000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1766419000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-99527000 USD
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1136198000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
131887000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-54000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5393959000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-302513000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3444270000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
401845000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-86856000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-47507000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-21150000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-26034000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-4000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-5000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-21154000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-26039000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
780000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
260000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
151000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
451000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
191000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
572000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-73357000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
275817000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-33684000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-912000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-460000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-204000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-815000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
276632000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55459000 USD
CY2012Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3959000 USD
CY2011Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
342000 USD
CY2012Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
1732000 USD
CY2011Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
2000 USD
CY2012Q3 nbr Number Of States In Which Oil Gas And Geothermal Land Drilling Operations Conducted
NumberOfStatesInWhichOilGasAndGeothermalLandDrillingOperationsConducted
48 item
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
560641000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
448418000 USD
CY2012Q3 nbr Depreciation And Amortization Continuing Operations
DepreciationAndAmortizationContinuingOperations
269597000 USD
nbr Depreciation And Amortization Continuing Operations
DepreciationAndAmortizationContinuingOperations
778234000 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Gain On Purchase Of Business
GainOnPurchaseOfBusiness
12178000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
697578000 USD
CY2012Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-54980000 USD
CY2012Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50979000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
111683000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-82832000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
371021000 USD
CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
70172000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
319000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2332387000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
362480000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4093321000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
944627000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
69188000 USD
CY2012Q3 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
69188000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
44120000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
37360000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-107668000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-72523000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-272000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-3856000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
68000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
374000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
41216000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-72897000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
44392000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-107736000 USD
nbr Share Based Compensations
ShareBasedCompensations
13541000 USD
nbr Share Based Compensations
ShareBasedCompensations
17249000 USD
CY2012Q3 nbr Goodwill Impairment Test Second Step Reportin Units
GoodwillImpairmentTestSecondStepReportinUnits
2 item
CY2011Q4 nbr Accrued Liabilities Current Excluding Income Taxes Payable
AccruedLiabilitiesCurrentExcludingIncomeTaxesPayable
744483000 USD
CY2012Q3 nbr Accrued Liabilities Current Excluding Income Taxes Payable
AccruedLiabilitiesCurrentExcludingIncomeTaxesPayable
573636000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
71400000 USD

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