XML 47 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Financial Information (Tables)
12 Months Ended
Dec. 31, 2011
Supplemental Financial Information [Abstract]  
Accounts receivable, net of allowance for doubtful accounts
                 
    December 31,  
    2011     2010  
   

 

 

 
    (In thousands)  
     

Trade receivables

    $         555,451     $         633,224       

Value added tax receivables

    11,615       5,003       

Interest receivable

    2,540       805       

Related party receivables

    508       538       

Other

    687       1,944       
   

 

 

 
      570,801       641,514       

Allowance for bad debts

    (6,867     (31,908)      
   

 

 

 

Total

    $ 563,934     $ 609,606       
   

 

 

 
Prepaid expenses and other current assets
                 
    December 31,  
    2011     2010          
   

 

 

 
    (In thousands)  
     

Rig spare parts and supplies

    $ 52,637       $ 50,288      

Deferred mobilization costs

    74,659       76,868      

Prepaid insurance

    12,417       9,587      

Deferred tax assets

    6,800       9,557      

Deposits

    1,549       827      

Prepaid taxes

    37,612       20,347      

FOREX contracts

    1,262       4,326      

Other

    5,634       5,353      
   

 

 

 

Total

    $         192,570       $         177,153      
   

 

 

 
Accrued liabilities
                 
    December 31,  
    2011     2010          
   

 

 

 
    (In thousands)  
     

Rig operating expenses

    $         108,342     $ 77,995      

Payroll and benefits

    77,055       79,866      

Deferred revenue

    67,894       69,825      

Accrued capital expenditures

    22,725       28,947      

Interest payable

    21,406       21,219      

Construction milestone payments

    14,600       154,427      

Personal injury and other claims

    10,536       11,758      

Other

    13,842       25,153      
   

 

 

 

Total

    $ 336,400     $         469,190