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v3.8.0.1

Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016 | Dec. 31, 2016
Operating revenues and earnings (losses) from unconsolidated affiliates: |  |  |  |  |
Operating revenues | $ 662,103 | $ 519,729 | $ 1,856,008 | $ 1,688,891 |
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes: |  |  |  |  |
Adjusted income (loss) derived from operating activities | (33,385) | (38,374) | (123,900) | (81,940) |
Earnings (losses) from unconsolidated affiliates | 4 | 2 | 6 | (221,918) |
Investment income (loss) | 373 | 310 | 208 | 923 |
Interest expense | (54,607) | (46,836) | (165,813) | (137,803) |
Other, net | (5,559) | (10,392) | (29,173) | (267,403) |
Income (loss) from continuing operations before income taxes | (133,994) | (128,890) | (442,203) | (805,346) |
ASSETS |  |  |  |  |
Total assets | 8,088,585 |  | 8,088,585 |  | $ 8,187,015
Operating segment | Drilling and Rig Services |  |  |  |  |
Operating revenues and earnings (losses) from unconsolidated affiliates: |  |  |  |  |
Operating revenues | 702,464 | 549,041 | 1,979,687 | 1,757,350 |
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes: |  |  |  |  |
Adjusted income (loss) derived from operating activities | (33,385) | (38,374) | (123,900) | (81,940) |
ASSETS |  |  |  |  |
Total assets | 7,506,461 |  | 7,506,461 |  | 7,461,879
Operating segment | Drilling and Rig Services | Reportable subsegments | U.S. |  |  |  |  |
Operating revenues and earnings (losses) from unconsolidated affiliates: |  |  |  |  |
Operating revenues | 222,747 | 116,095 | 572,025 | 405,113 |
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes: |  |  |  |  |
Adjusted income (loss) derived from operating activities | (53,536) | (58,876) | (172,797) | (154,763) |
ASSETS |  |  |  |  |
Total assets | 3,288,663 |  | 3,288,663 |  | 3,172,767
Operating segment | Drilling and Rig Services | Reportable subsegments | Canada |  |  |  |  |
Operating revenues and earnings (losses) from unconsolidated affiliates: |  |  |  |  |
Operating revenues | 18,073 | 10,444 | 63,002 | 34,555 |
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes: |  |  |  |  |
Adjusted income (loss) derived from operating activities | (7,494) | (10,156) | (16,519) | (28,265) |
ASSETS |  |  |  |  |
Total assets | 341,114 |  | 341,114 |  | 329,620
Operating segment | Drilling and Rig Services | Reportable subsegments | International |  |  |  |  |
Operating revenues and earnings (losses) from unconsolidated affiliates: |  |  |  |  |
Operating revenues | 374,106 | 363,552 | 1,092,667 | 1,165,631 |
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes: |  |  |  |  |
Adjusted income (loss) derived from operating activities | 32,316 | 43,595 | 80,464 | 144,326 |
ASSETS |  |  |  |  |
Total assets | 3,433,515 |  | 3,433,515 |  | 3,600,057
Operating segment | Drilling and Rig Services | Reportable subsegments | Rig Services |  |  |  |  |
Operating revenues and earnings (losses) from unconsolidated affiliates: |  |  |  |  |
Operating revenues | 87,538 | 58,950 | 251,993 | 152,051 |
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes: |  |  |  |  |
Adjusted income (loss) derived from operating activities | (4,671) | (12,937) | (15,048) | (43,238) |
ASSETS |  |  |  |  |
Total assets | 443,169 |  | 443,169 |  | 359,435
Other reconciling items (1) |  |  |  |  |
Operating revenues and earnings (losses) from unconsolidated affiliates: |  |  |  |  |
Operating revenues | (40,361) | (29,312) | (123,679) | (68,459) |
Other reconciling items (3) |  |  |  |  |
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes: |  |  |  |  |
Adjusted income (loss) derived from operating activities | (40,820) | $ (33,600) | (123,531) | $ (97,205) |
ASSETS |  |  |  |  |
Total assets | $ 582,124 |  | $ 582,124 |  | $ 725,136

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