2.2.0.7 false Segment and Related Information 0212 - Disclosure - Segment and Related Information true false false false 1 USD false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 $ 2 Segment and Related Information [Abstract] 0 ne_SegmentAndRelatedInformationAbstract ne false na duration Segment and Related Information. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string Segment and Related Information. false 3 Segment and Related Information 1 us-gaap_SegmentReportingDisclosureTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false false false false 0 0   <div style="font-family: 'Times New Roman',Times,serif; margin-left: 0in; "> <div align="justify" style="font-size: 10pt; margin-top: 10pt"><b>Note 12 — Segment and Related Information</b> </div> <div align="justify" style="font-size: 10pt; margin-top: 10pt; text-indent: 8%">We report our contract drilling operations as a single reportable segment: Contract Drilling Services. The consolidation of our contract drilling operations into one reportable segment is attributable to how we manage our business, and the fact that all of our drilling fleet is dependent upon the worldwide oil and gas industry. The mobile offshore drilling units comprising our offshore rig fleet operate in a single, global market for contract drilling services and are often redeployed globally due to changing demands of our customers, which consist largely of major non-U.S. and government owned/controlled oil and gas companies throughout the world. Our contract drilling services segment currently conducts contract drilling operations principally in the Middle East, India, the U.S. Gulf of Mexico, Mexico, the Mediterranean, the North Sea, Brazil, and West Africa. </div> <div align="justify" style="font-size: 10pt; margin-top: 10pt; text-indent: 8%">We evaluate the performance of our operating segment primarily based on operating revenues and net income. Summarized financial information of our reportable segments for the three and six months ended June 30, 2010 and 2009 is shown in the following table. The “Other” column includes results of labor contract drilling services and corporate related items. </div> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="28%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="7%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="7%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="7%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="7%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="7%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="7%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="22" style="border-bottom: 1px solid #000000"><b>Three Months Ended June 30,</b></td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 1px solid #000000"><b>2009</b></td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Contract</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Contract</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Drilling</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Drilling</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Services</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Other</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Total</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Services</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Other</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Total</b></td> <td> </td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Revenues from external customers </div></td> <td> </td> <td align="left">$</td> <td align="right">701,102</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">8,820</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">709,922</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">890,914</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">7,958</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">898,872</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Depreciation and amortization </div></td> <td> </td> <td> </td> <td align="right">123,379</td> <td> </td> <td> </td> <td> </td> <td align="right">2,848</td> <td> </td> <td> </td> <td> </td> <td align="right">126,227</td> <td> </td> <td> </td> <td> </td> <td align="right">96,952</td> <td> </td> <td> </td> <td> </td> <td align="right">2,465</td> <td> </td> <td> </td> <td> </td> <td align="right">99,417</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Segment operating income </div></td> <td> </td> <td> </td> <td align="right">268,941</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(394</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">268,547</td> <td> </td> <td> </td> <td> </td> <td align="right">485,800</td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> <td> </td> <td> </td> <td align="right">485,812</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Interest expense, net of amount capitalized </div></td> <td> </td> <td> </td> <td align="right">235</td> <td> </td> <td> </td> <td> </td> <td align="right">275</td> <td> </td> <td> </td> <td> </td> <td align="right">510</td> <td> </td> <td> </td> <td> </td> <td align="right">160</td> <td> </td> <td> </td> <td> </td> <td align="right">201</td> <td> </td> <td> </td> <td> </td> <td align="right">361</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Income tax provision </div></td> <td> </td> <td> </td> <td align="right">51,544</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(426</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">51,118</td> <td> </td> <td> </td> <td> </td> <td align="right">94,899</td> <td> </td> <td> </td> <td> </td> <td align="right">21</td> <td> </td> <td> </td> <td> </td> <td align="right">94,920</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Segment profit </div></td> <td> </td> <td> </td> <td align="right">219,267</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,342</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">217,925</td> <td> </td> <td> </td> <td> </td> <td align="right">391,763</td> <td> </td> <td> </td> <td> </td> <td align="right">86</td> <td> </td> <td> </td> <td> </td> <td align="right">391,849</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total assets (at end of period) </div></td> <td> </td> <td> </td> <td align="right">7,761,724</td> <td> </td> <td> </td> <td> </td> <td align="right">1,141,778</td> <td> </td> <td> </td> <td> </td> <td align="right">8,903,502</td> <td> </td> <td> </td> <td> </td> <td align="right">7,001,497</td> <td> </td> <td> </td> <td> </td> <td align="right">680,625</td> <td> </td> <td> </td> <td> </td> <td align="right">7,682,122</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Capital expenditures </div></td> <td> </td> <td> </td> <td align="right">181,505</td> <td> </td> <td> </td> <td> </td> <td align="right">11,132</td> <td> </td> <td> </td> <td> </td> <td align="right">192,637</td> <td> </td> <td> </td> <td> </td> <td align="right">254,393</td> <td> </td> <td> </td> <td> </td> <td align="right">20,447</td> <td> </td> <td> </td> <td> </td> <td align="right">274,840</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr>  </table> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="28%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="7%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="7%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="7%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="7%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="7%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="7%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="22" style="border-bottom: 1px solid #000000"><b>Six Months Ended June 30,</b></td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 1px solid #000000"><b>2009</b></td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Contract</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Contract</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Drilling</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Drilling</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Services</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Other</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Total</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Services</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Other</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Total</b></td> <td> </td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Revenues from external customers </div></td> <td> </td> <td align="left">$</td> <td align="right">1,533,262</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">17,511</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,550,773</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,779,594</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">15,429</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,795,023</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Depreciation and amortization </div></td> <td> </td> <td> </td> <td align="right">236,553</td> <td> </td> <td> </td> <td> </td> <td align="right">5,531</td> <td> </td> <td> </td> <td> </td> <td align="right">242,084</td> <td> </td> <td> </td> <td> </td> <td align="right">187,850</td> <td> </td> <td> </td> <td> </td> <td align="right">4,551</td> <td> </td> <td> </td> <td> </td> <td align="right">192,401</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Segment operating income </div></td> <td> </td> <td> </td> <td align="right">692,885</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,377</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">691,508</td> <td> </td> <td> </td> <td> </td> <td align="right">999,436</td> <td> </td> <td> </td> <td> </td> <td align="right">477</td> <td> </td> <td> </td> <td> </td> <td align="right">999,913</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Interest expense, net of amount capitalized </div></td> <td> </td> <td> </td> <td align="right">293</td> <td> </td> <td> </td> <td> </td> <td align="right">682</td> <td> </td> <td> </td> <td> </td> <td align="right">975</td> <td> </td> <td> </td> <td> </td> <td align="right">350</td> <td> </td> <td> </td> <td> </td> <td align="right">532</td> <td> </td> <td> </td> <td> </td> <td align="right">882</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Income tax provision </div></td> <td> </td> <td> </td> <td align="right">107,136</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(622</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">106,514</td> <td> </td> <td> </td> <td> </td> <td align="right">195,044</td> <td> </td> <td> </td> <td> </td> <td align="right">233</td> <td> </td> <td> </td> <td> </td> <td align="right">195,277</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Segment profit </div></td> <td> </td> <td> </td> <td align="right">591,304</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,653</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">588,651</td> <td> </td> <td> </td> <td> </td> <td align="right">805,183</td> <td> </td> <td> </td> <td> </td> <td align="right">961</td> <td> </td> <td> </td> <td> </td> <td align="right">806,144</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total assets (at end of period) </div></td> <td> </td> <td> </td> <td align="right">7,761,724</td> <td> </td> <td> </td> <td> </td> <td align="right">1,141,778</td> <td> </td> <td> </td> <td> </td> <td align="right">8,903,502</td> <td> </td> <td> </td> <td> </td> <td align="right">7,001,497</td> <td> </td> <td> </td> <td> </td> <td align="right">680,625</td> <td> </td> <td> </td> <td> </td> <td align="right">7,682,122</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Capital expenditures </div></td> <td> </td> <td> </td> <td align="right">517,088</td> <td> </td> <td> </td> <td> </td> <td align="right">14,313</td> <td> </td> <td> </td> <td> </td> <td align="right">531,401</td> <td> </td> <td> </td> <td> </td> <td align="right">494,128</td> <td> </td> <td> </td> <td> </td> <td align="right">31,432</td> <td> </td> <td> </td> <td> </td> <td align="right">525,560</td> <td> </td> </tr>  </table> </div> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif; margin-left: 0in; "> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="center" style="font-size: 10pt"> <b> </b> </div> <div align="center" style="font-size: 10pt; margin-top: 0pt"> </div> </div>  <!-- Begin Block Tagged Note false false false us-types:textBlockItemType textblock This element may be used to capture the complete disclosure of reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10% or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 false 1 2 false UnKnown UnKnown UnKnown false true