$VAL
Valaris Ltd

2016 Q2 Form 10-Q Financial Statement

#000031480816000392 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $419.6M $386.2M
YoY Change 8.65% -239.02%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $209.9M -$55.40M
YoY Change -478.88% 79.87%
Pretax Income $629.5M $330.8M
YoY Change 90.3% -207.19%
Income Tax $36.70M $58.00M
% Of Pretax Income 5.83% 17.53%
Net Earnings $590.6M $260.3M
YoY Change 126.89% -122.2%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 284.6M shares 232.1M shares
Diluted Shares Outstanding 284.6M shares 232.2M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $790.3M $648.3M
Short-Term Investments
Other Short-Term Assets $346.4M $627.9M
YoY Change -44.83% -20.24%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.555B $2.641B
YoY Change -3.25% 48.7%
LONG-TERM ASSETS
Property, Plant & Equipment $11.02B $13.17B
YoY Change -16.32% 2.24%
Goodwill $276.1M
YoY Change -91.57%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $189.1M $251.5M
YoY Change -24.81% -26.07%
Total Long-Term Assets $11.21B $13.70B
YoY Change -18.16% -16.96%
TOTAL ASSETS
Total Short-Term Assets $2.555B $2.641B
Total Long-Term Assets $11.21B $13.70B
Total Assets $13.77B $16.34B
YoY Change -15.75% -10.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.3M $318.9M
YoY Change -52.24% -35.48%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $14.40M
YoY Change -69.68%
Total Short-Term Liabilities $610.8M $928.3M
YoY Change -34.2% -14.83%
LONG-TERM LIABILITIES
Long-Term Debt $4.906B $5.911B
YoY Change -17.01% 26.33%
Other Long-Term Liabilities $361.7M $526.6M
YoY Change -31.31% -11.09%
Total Long-Term Liabilities $5.267B $6.438B
YoY Change -18.18% 22.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $610.8M $928.3M
Total Long-Term Liabilities $5.267B $6.438B
Total Liabilities $5.878B $7.366B
YoY Change -20.2% 15.8%
SHAREHOLDERS EQUITY
Retained Earnings $1.746B $3.236B
YoY Change -46.04% -46.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $65.80M $63.10M
YoY Change 4.28% 10.7%
Treasury Stock Shares 7.100M shares 7.400M shares
Shareholders Equity $7.880B $8.751B
YoY Change
Total Liabilities & Shareholders Equity $13.77B $16.34B
YoY Change -15.75% -10.58%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $590.6M $260.3M
YoY Change 126.89% -122.2%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000314808
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
301337497 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Ensco plc
esv Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
0 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.300
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.92
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
200000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-400000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.175
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2015Q2 esv Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
-1300000 USD
esv Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
1300000 USD
CY2016Q2 esv Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
100000 USD
CY2015Q4 esv Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-1900000 USD
CY2016Q2 esv Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-1700000 USD
CY2015Q4 esv Assets Current Other
AssetsCurrentOther
14900000 USD
CY2016Q2 esv Assets Current Other
AssetsCurrentOther
15000000 USD
CY2015Q4 esv Assets Noncurrent Other
AssetsNoncurrentOther
16800000 USD
CY2016Q2 esv Assets Noncurrent Other
AssetsNoncurrentOther
9600000 USD
CY2016Q4 esv Consolidated Effective Income Tax Rate Including Tax Expense Attributable To Prior Periods
ConsolidatedEffectiveIncomeTaxRateIncludingTaxExpenseAttributableToPriorPeriods
0.058
CY2016 esv Consolidated Effective Income Tax Rate Including Tax Expense Attributable To Prior Periods
ConsolidatedEffectiveIncomeTaxRateIncludingTaxExpenseAttributableToPriorPeriods
0.123
CY2015Q4 esv Debt Instrument Carrying Value
DebtInstrumentCarryingValue
5868600000 USD
CY2016Q2 esv Debt Instrument Carrying Value
DebtInstrumentCarryingValue
4905600000 USD
esv Discontinued Operations Income Tax Expense Benefit Discrete Item
DiscontinuedOperationsIncomeTaxExpenseBenefitDiscreteItem
13300000 USD
CY2016Q2 esv Discounton Principal
DiscountonPrincipal
0.271644331
CY2015Q4 esv Fair Value Measured On Recurring Basis Supplemental Executive Retirement Plan Assets
FairValueMeasuredOnRecurringBasisSupplementalExecutiveRetirementPlanAssets
33100000 USD
CY2016Q2 esv Fair Value Measured On Recurring Basis Supplemental Executive Retirement Plan Assets
FairValueMeasuredOnRecurringBasisSupplementalExecutiveRetirementPlanAssets
33300000 USD
CY2015Q4 esv Impairmentof Long Lived Assetstobe Disposedof Netof Tax Benefit
ImpairmentofLongLivedAssetstobeDisposedofNetofTaxBenefit
7200000 USD
CY2015 esv Impairmentof Long Lived Assetstobe Disposedof Netof Tax Benefit
ImpairmentofLongLivedAssetstobeDisposedofNetofTaxBenefit
7200000 USD
CY2016Q4 esv Impairmentof Long Lived Assetstobe Disposedof Netof Tax Benefit
ImpairmentofLongLivedAssetstobeDisposedofNetofTaxBenefit
0 USD
CY2016 esv Impairmentof Long Lived Assetstobe Disposedof Netof Tax Benefit
ImpairmentofLongLivedAssetstobeDisposedofNetofTaxBenefit
0 USD
CY2015Q2 esv Income Loss From Continuing Operations Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsPortionAttributableToNoncontrollingInterest
2400000 USD
esv Income Loss From Continuing Operations Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsPortionAttributableToNoncontrollingInterest
5600000 USD
CY2016Q2 esv Income Loss From Continuing Operations Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsPortionAttributableToNoncontrollingInterest
2000000 USD
esv Income Loss From Continuing Operations Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsPortionAttributableToNoncontrollingInterest
3400000 USD
CY2015Q2 esv Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
266700000 USD
esv Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
587900000 USD
CY2016Q2 esv Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
581000000 USD
esv Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
755000000 USD
CY2016Q2 esv Increasein Additional Paidin Capitaldueto Equity Issuance
IncreaseinAdditionalPaidinCapitalduetoEquityIssuance
578900000 USD
CY2016Q2 esv Increasein Common Stockvaluedueto Equity Issuance
IncreaseinCommonStockvalueduetoEquityIssuance
6600000 USD
CY2015Q4 esv Liabilities Current Other
LiabilitiesCurrentOther
11300000 USD
CY2016Q2 esv Liabilities Current Other
LiabilitiesCurrentOther
12600000 USD
esv Loss Contingency Claims Settled Pending Documentation Number
LossContingencyClaimsSettledPendingDocumentationNumber
13 plaintiffs
CY2015Q2 esv Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
256700000 USD
esv Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
577700000 USD
CY2016Q2 esv Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
580800000 USD
esv Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
753900000 USD
esv Proceeds From Payments For Other Financing Activities Excluding Proceeds From Payments For Exercise Of Stock Options
ProceedsFromPaymentsForOtherFinancingActivitiesExcludingProceedsFromPaymentsForExerciseOfStockOptions
-6800000 USD
esv Proceeds From Payments For Other Financing Activities Excluding Proceeds From Payments For Exercise Of Stock Options
ProceedsFromPaymentsForOtherFinancingActivitiesExcludingProceedsFromPaymentsForExerciseOfStockOptions
-1900000 USD
esv Purchaseof Affiliate Debt
PurchaseofAffiliateDebt
0 USD
CY2016Q2 esv Sharebased Compensation Arrangementtobepaidin Cash Liability Award Grantsinperiod Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementtobepaidinCashLiabilityAwardGrantsinperiodWeightedAverageGrantDateFairValue
9.65
CY2015Q4 esv Supplemental Executive Retirement Plan Liabilities
SupplementalExecutiveRetirementPlanLiabilities
34400000 USD
CY2016Q2 esv Supplemental Executive Retirement Plan Liabilities
SupplementalExecutiveRetirementPlanLiabilities
34500000 USD
CY2016Q2 esv Tender Offer
TenderOffer
750000000 USD
CY2015Q4 esv Total Financial Assets
TotalFinancialAssets
33100000 USD
CY2016Q2 esv Total Financial Assets
TotalFinancialAssets
33300000 USD
CY2016Q2 esv Total Number Of Contract Drilling Rigs
TotalNumberOfContractDrillingRigs
61
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
775500000 USD
CY2016Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
610800000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
224600000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
152300000 USD
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
611300000 USD
CY2016Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
432500000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1631600000 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1856000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
6600000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
13900000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
7800000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
7600000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
12500000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
19800000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5554500000 USD
CY2016Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6148900000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
29300000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
24500000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-13000000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-11200000 USD
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2015Q4 us-gaap Assets
Assets
13610500000 USD
CY2016Q2 us-gaap Assets
Assets
13765000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
2285100000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
2554700000 USD
CY2015Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
33100000 USD
CY2016Q2 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
33300000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
664800000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
648300000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
121300000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
790300000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-16500000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
669000000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-600000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
6300000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-4200000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
1400000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.150
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.010
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.020
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
272800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
587700000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
588600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
773200000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2400000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5600000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3400000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
275200000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
593300000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
590600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
776600000 USD
CY2015Q2 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
140500000 USD
us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
277600000 USD
CY2016Q2 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
112400000 USD
us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
225700000 USD
CY2015Q2 us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
502600000 USD
us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
1020900000 USD
CY2016Q2 us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
350200000 USD
us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
713900000 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
672800000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1358300000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
490000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
990400000 USD
CY2015Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
43900000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
106600000 USD
CY2016Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
48600000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
86700000 USD
CY2015Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
4621900000 USD
CY2016Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3707000000 USD
CY2016Q2 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
684800000 USD
CY2016Q2 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
940200000 USD
CY2015Q4 us-gaap Deferred Costs
DeferredCosts
55800000 USD
CY2016Q2 us-gaap Deferred Costs
DeferredCosts
42600000 USD
CY2015Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
26500000 USD
CY2015Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14100000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29100000 USD
CY2016Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11900000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21400000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
197200000 USD
CY2016Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
172900000 USD
CY2015Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
218600000 USD
CY2016Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
143500000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
94800000 USD
CY2016Q2 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
69800000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4400000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8700000 USD
CY2015Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-19700000 USD
CY2016Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-8500000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3400000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7500000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
23100000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
16000000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-4600000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
19700000 USD
CY2016Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
8500000 USD
CY2015Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
21600000 USD
CY2016Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
14900000 USD
us-gaap Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P18M
CY2015Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
3200000 USD
CY2015 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
3200000 USD
CY2016Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1000000 USD
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1000000 USD
CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.04
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.04
CY2016Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0.00
CY2015Q4 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
2900000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-9200000 USD
CY2016Q4 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-400000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-300000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
11300000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
33200000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1600000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2400000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-3200000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-15500000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1600000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-2400000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
5500000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
1800000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
8100000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
17700000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2015Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2016Q2 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.11
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.49
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.04
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.175
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
161600000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
104200000 USD
CY2015Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
19700000 USD
CY2016Q2 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
8500000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-33500000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
260800000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29700000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
59800000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27400000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50800000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
270400000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
595300000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
590800000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
767000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
330800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
736600000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
629500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
878500000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
272800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
600900000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
592800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
770400000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.15
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
2.53
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
2.04
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
2.92
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10300000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10100000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10300000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-200000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1100000 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-200000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1100000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135700000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
50200000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-41600000 USD
CY2015Q2 us-gaap Interest Expense Other
InterestExpenseOther
51200000 USD
us-gaap Interest Expense Other
InterestExpenseOther
103600000 USD
CY2016Q2 us-gaap Interest Expense Other
InterestExpenseOther
54000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
119100000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
88400000 USD
CY2016Q2 us-gaap Interest Payable Current
InterestPayableCurrent
74300000 USD
CY2015Q4 us-gaap Inventory Gross
InventoryGross
235300000 USD
CY2016Q2 us-gaap Inventory Gross
InventoryGross
231400000 USD
CY2016Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
72300000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13610500000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13765000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
775500000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
610800000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5868600000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4905600000 USD
us-gaap Loss Contingency Claims Settled Number
LossContingencyClaimsSettledNumber
58 plaintiffs
us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
46 plaintiffs
CY2015Q4 us-gaap Minority Interest
MinorityInterest
4300000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
7000000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-4800000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
7700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-97400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-106700000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-805500000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-31800000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
891000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
800200000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
260300000 USD
us-gaap Net Income Loss
NetIncomeLoss
585000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
590600000 USD
us-gaap Net Income Loss
NetIncomeLoss
765900000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5600000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3400000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-55400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-128000000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
209900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
145300000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segments
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
386200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
864600000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
419600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
733200000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
24400000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
10200000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
401800000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
346400000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
237600000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
189100000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2700000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-5100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-10100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-7900000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
8700000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-8700000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-600000 USD
CY2015Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
52100000 USD
CY2016Q2 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
40200000 USD
CY2015Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
17700000 USD
CY2016Q2 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
11400000 USD
CY2015Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
3400000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
5800000 USD
CY2016Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2500000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
4800000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
550900000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
458500000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
449200000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
361700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9900000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5500000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-30200000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
261400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
259600000 USD
CY2015Q2 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
3700000 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
7400000 USD
CY2016Q2 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
9800000 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
12000000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7600000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-757300000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-1032000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
30300000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
70500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5500000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
650000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
862000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
913900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
209400000 USD
CY2015Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
20500000 USD
CY2016Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
8000000 USD
CY2015Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
37100000 USD
CY2016Q2 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
33800000 USD
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
73500000 USD
CY2016Q2 us-gaap Prepaid Taxes
PrepaidTaxes
50000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1078700000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
585500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1900000 USD
CY2016Q2 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
585500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1200000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
262700000 USD
us-gaap Profit Loss
ProfitLoss
590600000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
592600000 USD
us-gaap Profit Loss
ProfitLoss
769300000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12719400000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12877200000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13169900000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11087800000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11021200000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
582000000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
408000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1058000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
684800000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
985300000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1746000000 USD
CY2015Q2 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
1059000000 USD
us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
2222900000 USD
CY2016Q2 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
909600000 USD
us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
1723600000 USD
CY2016Q2 us-gaap Senior Notes
SeniorNotes
1500000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18600000 USD
CY2016Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
9.25
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
1180000000 USD
CY2016Q2 us-gaap Short Term Investments
ShortTermInvestments
1010000000 USD
CY2016Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
65550000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
6512900000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
7879900000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6517200000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7886900000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
70800000 USD
CY2016Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
79600000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7600000 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
7100000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
63800000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
65800000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
149700000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
153400000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232100000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
258500000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
258500000 shares

Files In Submission

Name View Source Status
0000314808-16-000392-index-headers.html Edgar Link pending
0000314808-16-000392-index.html Edgar Link pending
0000314808-16-000392.txt Edgar Link pending
0000314808-16-000392-xbrl.zip Edgar Link pending
esv-20160630.xml Edgar Link completed
esv-20160630.xsd Edgar Link pending
esv-20160630_cal.xml Edgar Link unprocessable
esv-20160630_def.xml Edgar Link unprocessable
esv-20160630_lab.xml Edgar Link unprocessable
esv-20160630_pre.xml Edgar Link unprocessable
esv-6302016x10q.htm Edgar Link pending
esv-6302016xexhibit151.htm Edgar Link pending
esv-6302016xexhibit311.htm Edgar Link pending
esv-6302016xexhibit312.htm Edgar Link pending
esv-6302016xexhibit321.htm Edgar Link pending
esv-6302016xexhibit322.htm Edgar Link pending
esv-6x30x2016xexhibit121.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending