XML 29 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Condensed Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 103,083$ 51,431
Accounts and notes receivable, net of allowance for bad debts of $2,877 and $7,020 at September 30, 2011 and December 31, 2010176,564168,876
Rig materials and supplies28,52125,527
Deferred costs4,3772,229
Deferred income taxes8,3499,278
Other tax assets42,02146,429
Assets held for sale5,2875,287
Other current assets12,21959,067
Total current assets380,421368,124
Property, plant and equipment less accumulated depreciation and amortization of $945,527 and $875,179 at September 30, 2011 and December 31, 2010872,366816,147
Deferred income taxes32,75061,016
Other noncurrent assets22,83129,268
Total assets1,308,3681,274,555
Current liabilities:  
Current portion of long-term debt144,22412,000
Accounts payable and accrued liabilities142,332158,771
Accrued income taxes5,3174,492
Total current liabilities291,873175,263
Long-term debt343,000460,862
Other long-term liabilities32,24530,193
Long-term deferred tax liability8,60520,171
Contingencies (Note 9)  
Stockholders' equity:  
Common stock19,48819,397
Capital in excess of par value635,487630,409
Accumulated deficit(21,766)(61,493)
Total controlling interest stockholders' equity633,209588,313
Noncontrolling interest(564)(247)
Total equity632,645588,066
Total liabilities and stockholders' equity$ 1,308,368$ 1,274,555