XML 50 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Tables)
12 Months Ended
Dec. 31, 2017
Segment Reporting Information, Revenue for Reportable Segment [Abstract]  
Schedule Of Segment Reporting Information
Year Ended December 31, 2017
 
Floaters
 
Jackups
 
Other
 
Operating Segments Total
 
Reconciling Items
 
Consolidated Total
Revenues
$
1,143.5

 
$
640.3

 
$
59.2

 
$
1,843.0

 
$

 
$
1,843.0

Operating expenses
 
 
 
 
 
 
 
 
 
 
 
  Contract drilling
  (exclusive of depreciation)
624.2

 
512.1

 
53.2

 
1,189.5

 

 
1,189.5

  Loss on impairment
174.7

 
8.2

 

 
182.9

 

 
182.9

  Depreciation
297.4

 
131.5

 

 
428.9

 
15.9

 
444.8

  General and administrative

 

 

 

 
157.8

 
157.8

Operating income
$
47.2

 
$
(11.5
)
 
$
6.0

 
$
41.7

 
$
(173.7
)
 
$
(132.0
)
Property and equipment, net
$
9,650.9

 
$
3,177.6

 
$

 
$
12,828.5

 
$
45.2

 
$
12,873.7

Capital expenditures
$
470.3

 
$
62.1

 
$

 
$
532.4

 
$
4.3

 
$
536.7


Year Ended December 31, 2016
 
Floaters
 
Jackups
 
Other
 
Operating Segments Total
 
Reconciling Items
 
Consolidated Total
Revenues
$
1,771.1

 
$
929.5

 
$
75.8

 
$
2,776.4

 
$

 
$
2,776.4

Operating expenses
 
 
 
 
 
 
 
 
 
 
 
  Contract drilling
  (exclusive of depreciation)
725.0

 
516.8

 
59.2

 
1,301.0

 

 
1,301.0

  Depreciation
304.1

 
123.7

 

 
427.8

 
17.5

 
445.3

  General and administrative

 

 

 

 
100.8

 
100.8

Operating income (loss)
$
742.0

 
$
289.0

 
$
16.6

 
$
1,047.6

 
$
(118.3
)
 
$
929.3

Property and equipment, net
$
8,300.4

 
$
2,561.0

 
$

 
$
10,861.4

 
$
57.9

 
$
10,919.3

Capital expenditures
$
110.3

 
$
206.2

 
$

 
$
316.5

 
$
5.7

 
$
322.2


Year Ended December 31, 2015
 
Floaters
 
Jackups
 
Other
 
Operating Segments Total
 
Reconciling Items
 
Consolidated Total
Revenues
$
2,466.0

 
$
1,445.6

 
$
151.8

 
$
4,063.4

 
$

 
$
4,063.4

Operating expenses
 
 
 
 
 
 
 
 
 
 
 
  Contract drilling
  (exclusive of depreciation)
1,052.8

 
693.5

 
123.3

 
1,869.6

 

 
1,869.6

  Loss on impairment
1,778.4

 
968.0

 


 
2,746.4

 

 
2,746.4

  Depreciation
382.4

 
175.7

 

 
558.1

 
14.4

 
572.5

  General and administrative

 

 

 

 
118.4

 
118.4

Operating income (loss)
$
(747.6
)
 
$
(391.6
)
 
$
28.5

 
$
(1,110.7
)
 
$
(132.8
)
 
$
(1,243.5
)
Property and equipment, net
$
8,535.6

 
$
2,481.2

 
$

 
$
11,016.8

 
$
71.0

 
$
11,087.8

Capital expenditures
$
1,176.6

 
$
434.7

 
$

 
$
1,611.3

 
$
8.2

 
$
1,619.5

Schedule Of Geographic Distribution Of Rigs By Segment
As of December 31, 2017, the geographic distribution of our drilling rigs by operating segment was as follows:
 
Floaters

 
Jackups

 
Total

North & South America
8
 
6
 
14
Europe & the Mediterranean
6
 
12
 
18
Middle East & Africa
4
 
11
 
15
Asia & Pacific Rim
6
 
8
 
14
Asia & Pacific Rim (under construction)
2
 
1
 
3
Held-For-Sale
1
 
 
1
Total
27
 
38
 
65
Schedule Of Revenues And Long-Lived Assets By Geographical Segment
Information by country for those countries that account for more than 10% of our long-lived assets as well as the United Kingdom, our country of domicile, was as follows (in millions):
 
Long-lived Assets
 
2017
 
2016
 
2015
Singapore
$
2,859.3

 
$
1,388.4

 
$
832.9

United States
2,764.9

 
2,898.3

 
4,731.8

Spain
2,004.2

 
2,334.5

 
757.0

Angola
795.9

 
821.7

 
1,471.1

United Kingdom
609.4

 
409.0

 
462.4

Other countries
3,840.0

 
3,067.4

 
2,832.6

Total
$
12,873.7

 
$
10,919.3

 
$
11,087.8