XML 137 R117.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2015
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2015
Mar. 31, 2014
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Segment information                            
Sales $ 883,052 $ 985,038 $ 952,087 $ 893,430 $ 889,152 $ 864,536 $ 840,197 $ 838,309 $ 844,572 $ 1,939,637 $ 1,782,582 $ 3,719,707 $ 3,387,614 $ 3,151,802
Segment Operating Income (Loss) 247,046     273,329           596,967 552,525 1,122,913 1,021,648 960,285
Reconciliation of segment operating income to income from continuing operations before income taxes                            
Segment operating income 247,046     273,329           596,967 552,525 1,122,913 1,021,648 960,285
Income from asset sales 2,915     4,098           7,070 9,762 19,585 18,923 19,223
Corporate general and administrative costs and corporate depreciation (22,789)     (22,085)           (45,046) (42,914) (87,711) (83,910) (69,909)
Operating income from continuing operations 227,172 $ 263,502 $ 271,912 255,342 $ 264,031 $ 243,234 $ 239,960 $ 232,920 $ 240,547 558,991 519,373 1,054,787 956,661 909,599
Other income (expense):                            
Interest and dividend income 2,549     490           2,834 943 1,583 1,653 1,380
Interest expense (2,471)     (1,725)           (3,032) (2,919) (4,654) (6,129) (8,653)
Gain on sale of investment securities       21,352             21,352 45,234 162,121  
Other 55     (32)           369 (377) (636) (9) 254
Total other income (expense) 133     20,085           171 18,999 41,527 157,636 (7,019)
Income from continuing operations before income taxes 227,305     275,427           559,162 538,372 1,096,314 1,114,297 902,580
Other                            
Segment information                            
Sales 3,741     2,830           7,921 5,913 13,410 13,461 14,214
Segment Operating Income (Loss) (3,217)     (2,244)           (5,116) (5,249) (9,068) (8,602) (8,824)
Reconciliation of segment operating income to income from continuing operations before income taxes                            
Segment operating income (3,217)     (2,244)           (5,116) (5,249) (9,068) (8,602) (8,824)
Operating segment                            
Segment information                            
Sales 883,272     893,641           1,940,079 1,783,013 3,720,574 3,388,472 3,152,643
Operating segment | Other                            
Segment information                            
Sales 3,961     3,041           8,363 6,344 14,277 14,319 15,055
Inter-Segment                            
Segment information                            
Sales (220)     (211)           (442) (431) (867) (858) (841)
Inter-Segment | Other                            
Segment information                            
Sales 220     211           442 431 867 858 841
Contract Drilling:                            
Segment information                            
Sales 879,311     890,600           1,931,716 1,776,669 3,706,297 3,374,153 3,137,588
Segment Operating Income (Loss) 250,263     275,573           602,083 557,774 1,131,981 1,030,250 969,109
Reconciliation of segment operating income to income from continuing operations before income taxes                            
Segment operating income 250,263     275,573           602,083 557,774 1,131,981 1,030,250 969,109
Contract Drilling: | U.S. Land                            
Segment information                            
Sales 718,463     741,791           1,608,510 1,473,465 3,099,954 2,785,449 2,678,475
Segment Operating Income (Loss) 224,866     245,062           542,988 496,014 1,025,745 932,591 906,968
Reconciliation of segment operating income to income from continuing operations before income taxes                            
Segment operating income 224,866     245,062           542,988 496,014 1,025,745 932,591 906,968
Contract Drilling: | Offshore                            
Segment information                            
Sales 62,626     63,276           132,099 122,330 250,811 221,863 189,086
Segment Operating Income (Loss) 19,069     19,343           40,553 37,841 69,819 53,064 41,775
Reconciliation of segment operating income to income from continuing operations before income taxes                            
Segment operating income 19,069     19,343           40,553 37,841 69,819 53,064 41,775
Contract Drilling: | International Land                            
Segment information                            
Sales 98,222     85,533           191,107 180,874 355,532 366,841 270,027
Segment Operating Income (Loss) 6,328     11,168           18,542 23,919 36,417 44,595 20,366
Reconciliation of segment operating income to income from continuing operations before income taxes                            
Segment operating income 6,328     11,168           18,542 23,919 36,417 44,595 20,366
Contract Drilling: | Operating segment                            
Segment information                            
Sales 879,311     890,600           1,931,716 1,776,669 3,706,297 3,374,153 3,137,588
Contract Drilling: | Operating segment | U.S. Land                            
Segment information                            
Sales 718,463     741,791           1,608,510 1,473,465 3,099,954 2,785,449 2,678,475
Contract Drilling: | Operating segment | Offshore                            
Segment information                            
Sales 62,626     63,276           132,099 122,330 250,811 221,863 189,086
Contract Drilling: | Operating segment | International Land                            
Segment information                            
Sales $ 98,222     $ 85,533           $ 191,107 $ 180,874 $ 355,532 $ 366,841 $ 270,027