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Condensed Consolidating Financial Information (Tables)

9 Months Ended

Sep. 30, 2012

Condensed Consolidating Financial Information

Condensed Consolidating Balance Sheets

		September 30, 2012
(In thousands)		Nabors (Parent/ Guarantor)			Nabors Delaware (Issuer/ Guarantor)			Other Subsidiaries (Non- Guarantors)			Consolidating Adjustments			Consolidated Total

ASSETS
Current assets:
Cash and cash equivalents		$	698		$	7,061		$	463,803		$	—		$	471,562
Short-term investments		—			—			148,001			—			148,001
Assets held for sale		—			—			404,234			—			404,234
Accounts receivable, net		—			—			1,529,232			—			1,529,232
Inventory		—			—			257,158			—			257,158
Deferred income taxes		—			—			111,673			—			111,673
Other current assets		50			1,028			210,711			—			211,789
Total current assets		748			8,089			3,124,812			—			3,133,649
Long-term investments and other receivables		—			—			5,301			—			5,301
Property, plant and equipment, net		—			38,171			8,855,913			—			8,894,084
Goodwill		—			—			472,462			—			472,462
Intercompany receivables		173,984			—			537,881			(711,865		)	—
Investment in unconsolidated affiliates		5,671,621			5,104,716			416,904			(11,123,069		)	70,172
Other long-term assets		—			28,900			319,993			—			348,893
Total assets		$	5,846,353		$	5,179,876		$	13,733,266		$	(11,834,934	)	$	12,924,561

LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt		$	—		$	—		$	389		$	—		$	389
Trade accounts payable		62			23			560,556			—			560,641
Accrued liabilities		2,411			33,826			537,399			—			573,636
Total current liabilities		2,473			33,849			1,098,344			—			1,134,666
Long-term debt		—			4,678,822			74			—			4,678,896
Other long-term liabilities		—			31,885			416,533			—			448,418
Deferred income taxes		—			(7,468		)	744,737			—			737,269
Intercompany payable		—			444,034			267,831			(711,865		)	—
Total liabilities		2,473			5,181,122			2,527,519			(711,865		)	6,999,249
Subsidiary preferred stock		—			—			69,188			—			69,188
Shareholders’ equity		5,843,880			(1,246		)	11,124,315			(11,123,069		)	5,843,880
Noncontrolling interest		—			—			12,244			—			12,244
Total equity		5,843,880			(1,246		)	11,136,559			(11,123,069		)	5,856,124
Total liabilities and equity		$	5,846,353		$	5,179,876		$	13,733,266		$	(11,834,934	)	$	12,924,561

		December 31, 2011
(In thousands)		Nabors (Parent/ Guarantor)			Nabors Delaware (Issuer/ Guarantor)			Other Subsidiaries (Non- Guarantors)			Consolidating Adjustments			Consolidated Total

		ASSETS
Current assets:
Cash and cash equivalents		$	203		$	21		$	398,351		$	—		$	398,575
Short-term investments		—			—			140,914			—			140,914
Assets held for sale		—			—			401,500			—			401,500
Accounts receivable, net		—			—			1,576,555			—			1,576,555
Inventory		—			—			272,852			—			272,852
Deferred income taxes		—			—			127,874			—			127,874
Other current assets		50			671			169,323			—			170,044
Total current assets		253			692			3,087,369			—			3,088,314
Long-term investments and other receivables		—			—			11,124			—			11,124
Property, plant and equipment, net		—			40,792			8,589,154			—			8,629,946
Goodwill		—			—			501,258			—			501,258
Intercompany receivables		164,760			—			537,881			(702,641		)	—
Investment in unconsolidated affiliates		5,429,029			6,084,868			1,843,654			(12,986,530		)	371,021
Other long-term assets		—			32,037			278,440			—			310,477
Total assets		$	5,594,042		$	6,158,389		$	14,848,880		$	(13,689,171	)	$	12,912,140

		LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt		$	—		$	274,604		$	722		$	—		$	275,326
Trade accounts payable		42			23			782,688			—			782,753
Accrued liabilities		6,185			100,101			638,197			—			744,483
Total current liabilities		6,227			374,728			1,421,607			—			1,802,562
Long-term debt		—			4,297,500			50,990			—			4,348,490
Other long-term liabilities		—			32,303			260,455			—			292,758
Deferred income taxes		—			11,221			786,704			—			797,925
Intercompany payable		—			379,400			323,241			(702,641		)	—
Total liabilities		6,227			5,095,152			2,842,997			(702,641		)	7,241,735
Subsidiary preferred stock		—			—			69,188			—			69,188
Shareholders’ equity		5,587,815			1,063,237			11,923,293			(12,986,530		)	5,587,815
Noncontrolling interest		—			—			13,402			—			13,402
Total equity		5,587,815			1,063,237			11,936,695			(12,986,530		)	5,601,217
Total liabilities and equity		$	5,594,042		$	6,158,389		$	14,848,880		$	(13,689,171	)	$	12,912,140

Condensed Consolidating Statements of Income (Loss)

		Three Months Ended September 30, 2012
(In thousands)		Nabors (Parent/ Guarantor)			Nabors Delaware (Issuer/ Guarantor)			Other Subsidiaries (Non— Guarantors)			Consolidating Adjustments			Consolidated Total
Revenues and other income:
Operating revenues		$	—		$	—		$	1,766,419		$	—		$	1,766,419
Earnings (losses) from unconsolidated affiliates		—			—			(99,527		)	—			(99,527		)
Earnings (losses) from consolidated affiliates		77,976			(152,036		)	(178,917		)	252,977			—
Investment income (loss)		—			2			7,222			—			7,224
Intercompany interest income		—			17,423			—			(17,423		)	—
Total revenues and other income		77,976			(134,611		)	1,495,197			235,554			1,674,116
Costs and other deductions:
Direct costs		—			—			1,136,198			—			1,136,198
General and administrative expenses		1,900			159			130,248			(420		)	131,887
Depreciation and amortization		—			902			268,695			—			269,597
Interest expense		—			67,391			(3,787		)	—			63,604
Intercompany interest expense		—			—			17,423			(17,423		)	—
Losses (gains) on sales and retirements of long-lived assets and other expense (income), net		420			(250		)	9,673			420			10,263
Impairments and other charges		—			—			—			—			—
Total costs and other deductions		2,320			68,202			1,558,450			(17,423		)	1,611,549
Income (loss) from continuing operations before income taxes		75,656			(202,813		)	(63,253		)	252,977			62,567
Income tax expense (benefit)		—			(18,787		)	14,786			—			(4,001		)
Subsidiary preferred stock dividend		—			—			750			—			750
Income (loss) from continuing operations, net of tax		75,656			(184,026		)	(78,789		)	252,977			65,818
Income (loss) from discontinued operations, net of tax		—			—			10,826			—			10,826
Net income (loss)		75,656			(184,026		)	(67,963		)	252,977			76,644
Less: Net (income) loss attributable to noncontrolling interest		—			—			(988		)	—			(988		)
Net income (loss) attributable to Nabors		$	75,656		$	(184,026	)	$	(68,951	)	$	252,977		$	75,656

		Three Months Ended September 30, 2011
(In thousands)		Nabors (Parent/ Guarantor)			Nabors Delaware (Issuer/ Guarantor)			Other Subsidiaries (Non— Guarantors)			Consolidating Adjustments			Consolidated Total
Revenues and other income:
Operating revenues		$	—		$	—		$	1,608,504		$	—		$	1,608,504
Earnings (losses) from unconsolidated affiliates		—			—			33,723			—			33,723
Earnings (losses) from consolidated affiliates		77,212			111,096			87,037			(275,345		)	—
Investment income (loss)		—			—			727			—			727
Intercompany interest income		—			16,615			—			(16,615		)	—
Total revenues and other income		77,212			127,711			1,729,991			(291,960		)	1,642,954
Costs and other deductions:
Direct costs		—			—			1,019,412			—			1,019,412
General and administrative expenses		2,809			154			116,616			(148		)	119,431
Depreciation and amortization		—			872			233,213			—			234,085
Interest expense		—			64,655			(6,595		)	—			58,060
Intercompany interest expense		—			—			16,615			(16,615		)	—
Losses (gains) on sales and retirements of long-lived assets and other expense (income), net		147			(574		)	(11,328		)	148			(11,607		)
Impairments and other charges		—			—			98,072			—			98,072
Total costs and other deductions		2,956			65,107			1,466,005			(16,615		)	1,517,453
Income (loss) from continuing operations before income taxes		74,256			62,604			263,986			(275,345		)	125,501
Income tax expense (benefit)		—			(17,942		)	55,503			—			37,561
Subsidiary preferred stock dividend		—			—			750			—			750
Income (loss) from continuing operations, net of tax		74,256			80,546			207,733			(275,345		)	87,190
Income (loss) from discontinued operations, net of tax		—			—			(12,226		)	—			(12,226		)
Net income (loss)		74,256			80,546			195,507			(275,345		)	74,964
Less: Net (income) loss attributable to noncontrolling interest		—			—			(708		)	—			(708		)
Net income (loss) attributable to Nabors		$	74,256		$	80,546		$	194,799		$	(275,345	)	$	74,256

		Nine Months Ended September 30, 2012
(In thousands)		Nabors (Parent/ Guarantor)			Nabors Delaware (Issuer/ Guarantor)			Other Subsidiaries (Non— Guarantors)			Consolidating Adjustments			Consolidated Total
Revenues and other income:
Operating revenues		$	—		$	—		$	5,393,959		$	—		$	5,393,959
Earnings (losses) from unconsolidated affiliates		—			—			(302,513		)	—			(302,513		)
Earnings (losses) from consolidated affiliates		143,448			(132,659		)	(212,494		)	201,705			—
Investment income (loss)		—			18			32,826			—			32,844
Intercompany interest income		—			51,433			—			(51,433		)	—
Total revenues and other income		143,448			(81,208		)	4,911,778			150,272			5,124,290
Costs and other deductions:
Direct costs		—			—			3,444,270			—			3,444,270
General and administrative expenses		5,449			349			397,089			(1,042		)	401,845
Depreciation and amortization		—			2,707			775,527			—			778,234
Interest expense		—			203,826			(14,109		)	—			189,717
Intercompany interest expense		—			—			51,433			(51,433		)	—
Losses (gains) on sales and retirements of long-lived assets and other expense (income), net		1,042			(1,229		)	20,982			1,042			21,837
Impairments and other charges		—			—			147,503			—			147,503
Total costs and other deductions		6,491			205,653			4,822,695			(51,433		)	4,983,406
Income (loss) from continuing operations before income taxes		136,957			(286,861		)	89,083			201,705			140,884
Income tax expense (benefit)		—			(57,055		)	85,906			—			28,851
Subsidiary preferred stock dividend		—			—			2,250			—			2,250
Income (loss) from continuing operations, net of tax		136,957			(229,806		)	927			201,705			109,783
Income (loss) from discontinued operations, net of tax		—			—			26,721			—			26,721
Net income (loss)		136,957			(229,806		)	27,648			201,705			136,504
Less: Net (income) loss attributable to noncontrolling interest		—			—			453			—			453
Net income (loss) attributable to Nabors		$	136,957		$	(229,806	)	$	28,101		$	201,705		$	136,957

		Nine Months Ended September 30, 2011
(In thousands)		Nabors (Parent/ Guarantor)			Nabors Delaware (Issuer/ Guarantor)			Other Subsidiaries (Non— Guarantors)			Consolidating Adjustments			Consolidated Total
Revenues and other income:
Operating revenues		$	—		$	—		$	4,325,714		$	—		$	4,325,714
Earnings (losses) from unconsolidated affiliates		—			—			59,305			—			59,305
Earnings (losses) from consolidated affiliates		358,778			189,960			109,212			(657,950		)	—
Investment income (loss)		4			68			11,960			—			12,032
Intercompany interest income		—			52,704			—			(52,704		)	—
Total revenues and other income		358,782			242,732			4,506,191			(710,654		)	4,397,051
Costs and other deductions:
Direct costs		—			—			2,687,970			—			2,687,970
General and administrative expenses		8,803			244			349,755			(450		)	358,352
Depreciation and amortization		—			2,614			681,723			—			684,337
Interest expense		—			211,063			(15,282		)	—			195,781
Intercompany interest expense		—			—			52,704			(52,704		)	—
Losses (gains) on sales and retirements of long-lived assets and other expense (income), net		450			(1,382		)	(618		)	450			(1,100		)
Impairments and other charges		—			—			98,072			—			98,072
Total costs and other deductions		9,253			212,539			3,854,324			(52,704		)	4,023,412
Income (loss) from continuing operations before income taxes		349,529			30,193			651,867			(657,950		)	373,639
Income tax expense (benefit)		—			(59,114		)	177,874			—			118,760
Subsidiary preferred stock dividend		—			—			2,250			—			2,250
Income (loss) from continuing operations, net of tax		349,529			89,307			471,743			(657,950		)	252,629
Income (loss) from discontinued operations, net of tax		—			—			96,545			—			96,545
Net income (loss)		349,529			89,307			568,288			(657,950		)	349,174
Less: Net (income) loss attributable to noncontrolling interest		—			—			355			—			355
Net income (loss) attributable to Nabors		$	349,529		$	89,307		$	568,643		$	(657,950	)	$	349,529

Condensed consolidating statements of other comprehensive income

		Three Months Ended September 30, 2012
(In thousands)		Nabors (Parent/ Guarantor)			Nabors Delaware (Issuer/ Guarantor)			Other Subsidiaries (Non— Guarantors)			Consolidating Adjustments			Consolidated Total

Net income (loss) attributable to Nabors		$	75,656		$	(184,026	)	$	(68,951	)	$	252,977		$	75,656
Other comprehensive income, before tax
Translation adjustment attributable to Nabors		31,550			(99		)	31,451			(31,352		)	31,550
Unrealized gains/(losses) on marketable securities:
Unrealized gains/(losses) on marketable securities		13,667			6			13,673			(13,679		)	13,667
Less: reclassification adjustment for (gains)/losses included in net income (loss)		(1,523		)	(1,200		)	(2,723		)	3,923			(1,523		)
Unrealized gains (losses) on marketable securities		12,144			(1,194		)	10,950			(9,756		)	12,144
Pension liability amortization		260			260			520			(780		)	260
Unrealized gains/(losses) and amortization of (gains)/losses on cash flow hedges		166			166			166			(332		)	166
Other comprehensive income, before tax		44,120			(867		)	43,087			(42,220		)	44,120
Income tax expense related to items of other comprehensive income		(272		)	(272		)	(604		)	876			(272		)
Other comprehensive income, net of tax		44,392			(595		)	43,691			(43,096		)	44,392
Comprehensive income attributable to Nabors		120,048			(184,621		)	(25,260		)	209,881			120,048
Net income (loss) attributable to noncontrolling interest		988			—			988			(988		)	988
Translation adjustment to noncontrolling interest		390			—			390			(390		)	390
Comprehensive income attributable to noncontrolling interest		1,378			—			1,378			(1,378		)	1,378
Comprehensive income		$	121,426		$	(184,621	)	$	(23,882	)	$	208,503		$	121,426

		Three Months Ended September 30, 2011
(In thousands)		Nabors (Parent/ Guarantor)			Nabors Delaware (Issuer/ Guarantor)			Other Subsidiaries (Non— Guarantors)			Consolidating Adjustments			Consolidated Total

Net income (loss) attributable to Nabors		$	74,256		$	80,546		$	194,799		$	(275,345	)	$	74,256
Other comprehensive income, before tax
Translation adjustment attributable to Nabors		(86,856		)	(498		)	(87,354		)	87,852			(86,856		)
Unrealized gains/(losses) on marketable securities:
Unrealized gains/(losses) on marketable securities		(21,150		)	(136		)	(21,286		)	21,422			(21,150		)
Less: reclassification adjustment for (gains)/losses included in net income (loss)		(4		)	—			(4		)	4			(4		)
Unrealized gains (losses) on marketable securities		(21,154		)	(136		)	(21,290		)	21,426			(21,154		)
Pension liability amortization		151			151			302			(453		)	151
Unrealized gains/(losses) and amortization of (gains)/losses on cash flow hedges		191			191			191			(382		)	191
Other comprehensive income, before tax		(107,668		)	(292		)	(108,151		)	108,443			(107,668		)
Income tax expense related to items of other comprehensive income		68			68			76			(144		)	68
Other comprehensive income, net of tax		(107,736		)	(360		)	(108,227		)	108,587			(107,736		)
Comprehensive income attributable to Nabors		(33,480		)	80,186			86,572			(166,758		)	(33,480		)
Net income (loss) attributable to noncontrolling interest		708			—			708			(708		)	708
Translation adjustment to noncontrolling interest		(912		)	—			(912		)	912			(912		)
Comprehensive income attributable to noncontrolling interest		(204		)	—			(204		)	204			(204		)
Comprehensive income		$	(33,684	)	$	80,186		$	86,368		$	(166,554	)	$	(33,684	)

		Nine Months Ended September 30, 2012
(In thousands)		Nabors (Parent/ Guarantor)			Nabors Delaware (Issuer/ Guarantor)			Other Subsidiaries (Non— Guarantors)			Consolidating Adjustments			Consolidated Total

Net income (loss) attributable to Nabors		$	136,957		$	(229,806	)	$	28,101		$	201,705		$	136,957
Other comprehensive income, before tax
Translation adjustment attributable to Nabors		29,157			(100		)	29,057			(28,957		)	29,157
Unrealized gains/(losses) on marketable securities:
Unrealized gains/(losses) on marketable securities		20,882			17			20,899			(20,916		)	20,882
Less: reclassification adjustment for (gains)/losses included in net income (loss)		(14,007		)	(11,488		)	(25,495		)	36,983			(14,007		)
Unrealized gains (losses) on marketable securities		6,875			(11,471		)	(4,596		)	16,067			6,875
Pension liability amortization		780			779			1,560			(2,339		)	780
Unrealized gains/(losses) and amortization of (gains)/losses on cash flow hedges		548			548			548			(1,096		)	548
Other comprehensive income, before tax		37,360			(10,244		)	26,569			(16,325		)	37,360
Income tax expense related to items of other comprehensive income		(3,856		)	(3,856		)	(7,892		)	11,748			(3,856		)
Other comprehensive income, net of tax		41,216			(6,388		)	34,461			(28,073		)	41,216
Comprehensive income attributable to Nabors		178,173			(236,194		)	62,562			173,632			178,173
Net income (loss) attributable to noncontrolling interest		(453		)	—			(453		)	453			(453		)
Translation adjustment to noncontrolling interest		417			—			417			(417		)	417
Comprehensive income attributable to noncontrolling interest		(36		)	—			(36		)	36			(36		)
Comprehensive income		$	178,137		$	(236,194	)	$	62,526		$	173,668		$	178,137

		Nine Months Ended September 30, 2011
(In thousands)		Nabors (Parent/ Guarantor)			Nabors Delaware (Issuer/ Guarantor)			Other Subsidiaries (Non— Guarantors)			Consolidating Adjustments			Consolidated Total

Net income (loss) attributable to Nabors		$	349,529		$	89,307		$	568,643		$	(657,950	)	$	349,529
Other comprehensive income, before tax
Translation adjustment attributable to Nabors		(47,507		)	(422		)	(47,928		)	48,350			(47,507		)
Unrealized gains/(losses) on marketable securities:
Unrealized gains/(losses) on marketable securities		(26,034		)	49			(25,983		)	25,934			(26,034		)
Less: reclassification adjustment for (gains)/losses included in net income (loss)		(5		)	—			(5		)	5			(5		)
Unrealized gains (losses) on marketable securities		(26,039		)	49			(25,988		)	25,939			(26,039		)
Pension liability amortization		451			451			900			(1,351		)	451
Unrealized gains/(losses) and amortization of (gains)/losses on cash flow hedges		572			572			572			(1,144		)	572
Other comprehensive income, before tax		(72,523		)	650			(72,444		)	71,794			(72,523		)
Income tax expense related to items of other comprehensive income		374			374			569			(943		)	374
Other comprehensive income, net of tax		(72,897		)	276			(73,013		)	72,737			(72,897		)
Comprehensive income attributable to Nabors		276,632			89,583			495,630			(585,213		)	276,632
Net income (loss) attributable to noncontrolling interest		(355		)	—			(355		)	355			(355		)
Translation adjustment to noncontrolling interest		(460		)	—			(460		)	460			(460		)
Comprehensive income attributable to noncontrolling interest		(815		)	—			(815		)	815			(815		)
Comprehensive income		$	275,817		$	89,583		$	494,815		$	(584,398	)	$	275,817

Condensed Consolidating Statements of Cash Flows

		Nine Months Ended September 30, 2012
(In thousands)		Nabors (Parent/ Guarantor)			Nabors Delaware (Issuer/ Guarantor)			Other Subsidiaries (Non— Guarantors)			Consolidating Adjustments			Consolidated Total

Net cash provided by (used for) operating activities		$	6,572		$	(88,960	)	$	1,206,939		$	(30,506	)	$	1,094,045
Cash flows from investing activities:
Purchases of investments		—			—			(949		)	—			(949		)
Sales and maturities of investments		—			—			30,111			—			30,111
Capital expenditures		—			—			(1,221,769		)	—			(1,221,769		)
Proceeds from sales of assets and insurance claims		—			—			128,432			—			128,432
Net cash provided by (used for) investing activities		—			—			(1,064,175		)	—			(1,064,175		)
Cash flows from financing activities:
Increase (decrease) in cash overdrafts		—			—			(1,748		)	—			(1,748		)
Proceeds from revolving credit facilities		—			710,000			—			—			710,000
Proceeds from issuance of common shares		(4,006		)	—			(1		)	—			(4,007		)
Reduction in long-term debt		—			(224,997		)	(51,235		)	—			(276,232		)
Paydown of revolving credit facilities		—			(380,000		)	—			—			(380,000		)
Purchase of restricted stock		(2,071		)	—			—			—			(2,071		)
Tax benefit related to share-based awards		—			—			(54		)	—			(54		)
Cash dividends paid		—			(9,003		)	(21,503		)	30,506			—
Net cash (used for) provided by financing activities		(6,077		)	96,000			(74,541		)	30,506			45,888
Effect of exchange rate changes on cash and cash equivalents		—			—			(2,771		)	—			(2,771		)
Net (decrease) increase in cash and cash equivalents		495			7,040			65,452			—			72,987
Cash and cash equivalents, beginning of period		203			21			398,351			—			398,575
Cash and cash equivalents, end of period		$	698		$	7,061		$	463,803		$	—		$	471,562

		Nine Months Ended September 30, 2011
(In thousands)		Nabors (Parent/ Guarantor)			Nabors Delaware (Issuer/ Guarantor)			Other Subsidiaries (Non— Guarantors)			Consolidating Adjustments			Consolidated Total

Net cash provided by (used for) operating activities		$	6 ,163		$	227,747		$	874,224		$	—		$	1,108,134
Cash flows from investing activities:
Purchases of investments		—			—			(9,567		)	—			(9,567		)
Sales and maturities of investments		—			—			24,580			—			24,580
Cash paid for acquisition of businesses, net		—			—			(55,459		)	—			(55,459		)
Investment in unconsolidated affiliates		—			—			(54,762		)	—			(54,762		)
Distribution of proceeds from asset sales from unconsolidated affiliates		—			—			142,984			—			142,984
Capital expenditures		—			—			(1,532,597		)	—			(1,532,597		)
Proceeds from sales of assets and insurance claims		—			—			110,535			—			110,535
Cash paid for investments in consolidated affiliates		(25,450		)	(65,000		)	—			90,450			—
Net cash provided by (used for) investing activities		(25,450		)	(65,000		)	(1,374,286		)	90,450			(1,374,286		)
Cash flows from financing activities:
Increase (decrease) in cash overdrafts		—			—			5,074			—			5,074
Proceeds from issuance of long-term debt		—			697,578			—			—			697,578
Proceeds from revolving credit facilities		—			1,250,000			50,000			—			1,300,000
Proceeds from issuance of common shares		12,175			—			—			—			12,175
Debt issuance costs		—			(6,065		)	—			—			(6,065		)
Reduction in long-term debt		—			(1,404,245		)	(26		)	—			(1,404,271		)
Paydown of revolving credit facilities		—			(700,000		)	—			—			(700,000		)
Repurchase of equity component of convertible debt		—			(12		)	—			—			(12		)
Purchase of restricted stock		(2,579		)	—			—			—			(2,579		)
Tax benefit related to share-based awards		—			(1		)	186			—			185
Proceeds from parent contributions		—			—			90,450			(90,450		)	—
Net cash (used for) provided by financing activities		9,596			(162,745		)	145,684			(90,450		)	(97,915		)
Effect of exchange rate changes on cash and cash equivalents		—			—			(2,174		)	—			(2,174		)
Net (decrease) increase in cash and cash equivalents		(9,691		)	2			(356,552		)	—			(366,241		)
Cash and cash equivalents, beginning of period		10,847			20			630,835			—			641,702
Cash and cash equivalents, end of period		$	1,156		$	22		$	274,283		$	—		$	275,461

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

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