Supplemental Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2015

Effect of Changes in Other Assets and Liabilities on Cash Flows from Operating Activities

The net effect of changes in other assets and liabilities on cash flows from operating activities is as follows:

	December 31,
	2015			2014			2013
Accounts receivable	$	70,165		$	29,730		$	(165,233	)
Other current assets		61,514			(3,201	)		(47,848	)
Other assets		106,354			(96,941	)		34,757
Accounts payable		(30,771	)		63,546			50,731
Other current liabilities		(57,496	)		(28,644	)		61,644
Other liabilities		(26,219	)		86,037			2,731
	$	123,547		$	50,527		$	(63,218	)

Additional Cash Flow Information

Additional cash flow information is as follows:

	Year Ended December 31,
	2015		2014		2013
Cash paid during the period for:
Interest, net of amounts capitalized	$	190,917	$	159,835	$	81,897
Income taxes (net of refunds)	$	89,292	$	132,527	$	219,088
Non-cash activities during the period:
Spin-off of Paragon Offshore	N/A		$	1,409,400	N/A

Noble Corp [Member]

Effect of Changes in Other Assets and Liabilities on Cash Flows from Operating Activities

The net effect of changes in other assets and liabilities on cash flows from operating activities is as follows:

	December 31,
	2015			2014			2013
Accounts receivable	$	70,165		$	29,730		$	(165,233	)
Other current assets		23,047			(12,670	)		(48,186	)
Other assets		89,877			(96,925	)		35,103
Accounts payable		(28,538	)		60,488			49,980
Other current liabilities		(36,580	)		(21,921	)		62,516
Other liabilities		(25,562	)		86,038			2,728
	$	92,409		$	44,740		$	(63,092	)

Additional Cash Flow Information

Additional cash flow information is as follows:

	Year Ended December 31,
	2015		2014		2013
Cash paid during the period for:
Interest, net of amounts capitalized	$	190,917	$	159,835	$	81,897
Income taxes (net of refunds)	$	88,948	$	130,356	$	216,391
Non-cash activities during the period:
Spin-off of Paragon Offshore	N/A		$	1,409,400	N/A