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Transocean Ltd. (RIG) | Analysis of Investments

Adjustment to Net Income (Loss): Mark to Market Available-for-sale Securities

Transocean Ltd., adjustment to Net Income (loss) Attributable To Controlling Interest

USD $ in millions

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  12 months ended Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
Net income (loss) attributable to controlling interest (as reported) (5,725) 961  3,181  4,202  3,131 
Add: Unrecognized gain (loss) on marketable securities (13) – – (3) –
Less: Recognized loss on marketable securities 13  – 1  – –
Net income (loss) attributable to controlling interest (adjusted) (5,725) 961  3,182  4,199  3,131 

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Adjusted Ratios: Mark to Market Available-for-sale Securities (Summary)

Transocean Ltd., adjusted ratios

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Net Profit Margin
Reported net profit margin -62.62% 10.04% 27.53% 33.15% 49.10%
Adjusted net profit margin -62.62% 10.04% 27.54% 33.13% 49.10%
  Return on Equity (ROE)
Reported ROE -36.46% 4.49% 15.48% 25.43% 24.92%
Adjusted ROE -36.46% 4.49% 15.48% 25.41% 24.92%
  Return on Assets (ROA)
Reported ROA -16.32% 2.61% 8.73% 11.95% 9.11%
Adjusted ROA -16.32% 2.61% 8.73% 11.94% 9.11%
Ratio Description The company
Adjusted net profit margin An indicator of profitability, calculated as adjusted net income divided by revenue. Transocean Ltd.'s adjusted net profit margin deteriorated from 2009 to 2010 and from 2010 to 2011.
Adjusted ROE A profitability ratio calculated as adjusted net income divided by shareholders' equity. Transocean Ltd.'s adjusted ROE deteriorated from 2009 to 2010 and from 2010 to 2011.
Adjusted ROA A profitability ratio calculated as adjusted net income divided by total assets. Transocean Ltd.'s adjusted ROA deteriorated from 2009 to 2010 and from 2010 to 2011.

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Adjusted Net Profit Margin

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  As Reported
Net income (loss) attributable to controlling interest (USD $ in millions) (5,725) 961  3,181  4,202  3,131 
Operating revenues (USD $ in millions) 9,142  9,576  11,556  12,674  6,377 
   
Net profit margin1 -62.62% 10.04% 27.53% 33.15% 49.10%
  Adjusted: Mark to Market Available-for-sale Securities
Adjusted net income (loss) attributable to controlling interest (USD $ in millions) (5,725) 961  3,182  4,199  3,131 
Operating revenues (USD $ in millions) 9,142  9,576  11,556  12,674  6,377 
   
Adjusted net profit margin2 -62.62% 10.04% 27.54% 33.13% 49.10%

2011 Calculations

1 Net profit margin = 100 × Net income (loss) attributable to controlling interest ÷ Operating revenues
= 100 × -5,725 ÷ 9,142 = -62.62%

2 Adjusted net profit margin = 100 × Adjusted net income (loss) attributable to controlling interest ÷ Operating revenues
= 100 × -5,725 ÷ 9,142 = -62.62%

Ratio Description The company
Adjusted net profit margin An indicator of profitability, calculated as adjusted net income divided by revenue. Transocean Ltd.'s adjusted net profit margin deteriorated from 2009 to 2010 and from 2010 to 2011.

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Adjusted Return On Equity (ROE)

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  As Reported
Net income (loss) attributable to controlling interest (USD $ in millions) (5,725) 961  3,181  4,202  3,131 
Controlling interest shareholders’ equity (USD $ in millions) 15,701  21,383  20,552  16,524  12,566 
   
ROE1 -36.46% 4.49% 15.48% 25.43% 24.92%
  Adjusted: Mark to Market Available-for-sale Securities
Adjusted net income (loss) attributable to controlling interest (USD $ in millions) (5,725) 961  3,182  4,199  3,131 
Controlling interest shareholders’ equity (USD $ in millions) 15,701  21,383  20,552  16,524  12,566 
   
Adjusted ROE2 -36.46% 4.49% 15.48% 25.41% 24.92%

2011 Calculations

1 ROE = 100 × Net income (loss) attributable to controlling interest ÷ Controlling interest shareholders’ equity
= 100 × -5,725 ÷ 15,701 = -36.46%

2 Adjusted ROE = 100 × Adjusted net income (loss) attributable to controlling interest ÷ Controlling interest shareholders’ equity
= 100 × -5,725 ÷ 15,701 = -36.46%

Ratio Description The company
Adjusted ROE A profitability ratio calculated as adjusted net income divided by shareholders' equity. Transocean Ltd.'s adjusted ROE deteriorated from 2009 to 2010 and from 2010 to 2011.

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Adjusted Return On Assets (ROA)

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  As Reported
Net income (loss) attributable to controlling interest (USD $ in millions) (5,725) 961  3,181  4,202  3,131 
Total assets (USD $ in millions) 35,088  36,811  36,436  35,171  34,364 
   
ROA1 -16.32% 2.61% 8.73% 11.95% 9.11%
  Adjusted: Mark to Market Available-for-sale Securities
Adjusted net income (loss) attributable to controlling interest (USD $ in millions) (5,725) 961  3,182  4,199  3,131 
Total assets (USD $ in millions) 35,088  36,811  36,436  35,171  34,364 
   
Adjusted ROA2 -16.32% 2.61% 8.73% 11.94% 9.11%

2011 Calculations

1 ROA = 100 × Net income (loss) attributable to controlling interest ÷ Total assets
= 100 × -5,725 ÷ 35,088 = -16.32%

2 Adjusted ROA = 100 × Adjusted net income (loss) attributable to controlling interest ÷ Total assets
= 100 × -5,725 ÷ 35,088 = -16.32%

Ratio Description The company
Adjusted ROA A profitability ratio calculated as adjusted net income divided by total assets. Transocean Ltd.'s adjusted ROA deteriorated from 2009 to 2010 and from 2010 to 2011.

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