$VAL
Valaris Ltd Stock $val

$val Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000031480817000115 Filed on July 27, 2017

Income Statement

Concept	2017 Q3	2017 Q2	2016 Q2
Revenue	$460.2M	$457.5M
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	$35.80M	$27.80M	$419.6M
YoY Change	-68.98%	-93.37%	8.65%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$40.40M	-$53.20M	$209.9M
YoY Change	30.74%	-125.35%	-478.88%
Pretax Income	-$4.600M	-$25.40M	$629.5M
YoY Change	-105.44%	-104.03%	90.3%
Income Tax	$23.40M	$19.30M	$36.70M
% Of Pretax Income			5.83%
Net Earnings	-$25.40M	-$45.50M	$590.6M
YoY Change	-129.78%	-107.7%	126.89%
Net Earnings / Revenue	-5.52%	-9.95%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	303.9M shares	303.5M shares	284.6M shares
Diluted Shares Outstanding			284.6M shares

Balance Sheet

Concept	2017 Q3	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$724.4M	$169.6M	$790.3M
Short-Term Investments
Other Short-Term Assets	$318.3M	$315.4M	$346.4M
YoY Change	-8.06%	-8.95%	-44.83%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$2.462B	$2.532B	$2.555B
YoY Change	-0.17%	-0.9%	-3.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.10B	$11.06B	$11.02B
YoY Change	1.25%	0.34%	-16.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$125.0M	$133.1M	$189.1M
YoY Change	-29.34%	-29.61%	-24.81%
Total Long-Term Assets	$11.22B	$11.19B	$11.21B
YoY Change	0.76%	-0.16%	-18.16%
TOTAL ASSETS
Total Short-Term Assets	$2.462B	$2.532B	$2.555B
Total Long-Term Assets	$11.22B	$11.19B	$11.21B
Total Assets	$13.68B	$13.72B	$13.77B
YoY Change	0.59%	-0.3%	-15.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$187.9M	$188.0M	$152.3M
YoY Change	20.06%	23.44%	-52.24%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$0.00	$0.00
YoY Change
Total Short-Term Liabilities	$488.7M	$503.0M	$610.8M
YoY Change	-17.2%	-17.65%	-34.2%
LONG-TERM LIABILITIES
Long-Term Debt	$4.748B	$4.745B	$4.906B
YoY Change	1.51%	-3.28%	-17.01%
Other Long-Term Liabilities	$279.2M	$285.9M	$361.7M
YoY Change	-21.15%	-20.96%	-31.31%
Total Long-Term Liabilities	$5.027B	$5.031B	$5.267B
YoY Change	-0.08%	-4.49%	-18.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$488.7M	$503.0M	$610.8M
Total Long-Term Liabilities	$5.027B	$5.031B	$5.267B
Total Liabilities	$5.516B	$5.534B	$5.878B
YoY Change	-1.88%	-5.86%	-20.2%
SHAREHOLDERS EQUITY
Retained Earnings	$1.744B	$1.773B	$1.746B
YoY Change	-4.59%	1.53%	-46.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$69.00M	$68.40M	$65.80M
YoY Change	5.18%	3.95%	4.28%
Treasury Stock Shares	11.00M shares	6.500M shares	7.100M shares
Shareholders Equity	$8.165B	$8.185B	$7.880B
YoY Change
Total Liabilities & Shareholders Equity	$13.68B	$13.72B	$13.77B
YoY Change	0.59%	-0.3%	-15.75%

Cashflow Statement

Concept	2017 Q3	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$25.40M	-$45.50M	$590.6M
YoY Change	-129.78%	-107.7%	126.89%
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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000314808
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	303873924	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Ensco plc
CY2016Q2	esv	Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther	100000	USD
	esv	Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther	0	USD
CY2017Q2	esv	Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther	200000	USD
	esv	Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther	700000	USD
CY2016Q4	esv	Accumulated Other Comprehensive Income Loss Other Net Of Tax AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax	-2200000	USD
CY2017Q2	esv	Accumulated Other Comprehensive Income Loss Other Net Of Tax AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax	-1700000	USD
CY2016Q4	esv	Assets Current Other AssetsCurrentOther	19800000	USD
CY2017Q2	esv	Assets Current Other AssetsCurrentOther	17200000	USD
CY2016Q4	esv	Assets Noncurrent Other AssetsNoncurrentOther	10200000	USD
CY2017Q2	esv	Assets Noncurrent Other AssetsNoncurrentOther	9400000	USD
CY2016Q4	esv	Debt Instrument Carrying Value DebtInstrumentCarryingValue	5274500000	USD
CY2017Q2	esv	Debt Instrument Carrying Value DebtInstrumentCarryingValue	4744700000	USD
CY2017Q1	esv	Debt Instrument Repurchased Amount Paidin Cash DebtInstrumentRepurchasedAmountPaidinCash	332500000	USD
CY2016Q4	esv	Fair Value Measured On Recurring Basis Supplemental Executive Retirement Plan Assets FairValueMeasuredOnRecurringBasisSupplementalExecutiveRetirementPlanAssets	27700000	USD
CY2017Q2	esv	Fair Value Measured On Recurring Basis Supplemental Executive Retirement Plan Assets FairValueMeasuredOnRecurringBasisSupplementalExecutiveRetirementPlanAssets	29400000	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
CY2017Q2	esv	Income Loss From Continuing Operations Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsPortionAttributableToNoncontrollingInterest	1200000	USD
	esv	Income Loss From Continuing Operations Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsPortionAttributableToNoncontrollingInterest	2300000	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
CY2017Q2	esv	Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders	-46000000	USD
	esv	Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders	-71200000	USD
CY2016Q2	esv	Income Tax Expense Benefit Discrete Item IncomeTaxExpenseBenefitDiscreteItem	2000000	USD
	esv	Income Tax Expense Benefit Discrete Item IncomeTaxExpenseBenefitDiscreteItem	5400000	USD
CY2017Q2	esv	Income Tax Expense Benefit Discrete Item IncomeTaxExpenseBenefitDiscreteItem	2200000	USD
	esv	Income Tax Expense Benefit Discrete Item IncomeTaxExpenseBenefitDiscreteItem	9800000	USD
CY2016Q4	esv	Liabilities Current Other LiabilitiesCurrentOther	10800000	USD
CY2017Q2	esv	Liabilities Current Other LiabilitiesCurrentOther	7400000	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
CY2017Q2	esv	Net Income Loss Availableto Common Stockholders Basicand Diluted NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	-45600000	USD
	esv	Net Income Loss Availableto Common Stockholders Basicand Diluted NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	-71400000	USD
CY2017Q2	esv	Potentially Dilutive Securities Excludedfrom Ep Sdueto Net Loss Position PotentiallyDilutiveSecuritiesExcludedfromEPSduetoNetLossPosition	900000	shares
	esv	Potentially Dilutive Securities Excludedfrom Ep Sdueto Net Loss Position PotentiallyDilutiveSecuritiesExcludedfromEPSduetoNetLossPosition	900000	shares
	esv	Purchaseof Affiliate Debt PurchaseofAffiliateDebt	0	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2017Q2	esv	Sharebased Compensation Arrangementtobepaidin Cash Liability Award Grantsinperiod Weighted Average Grant Date Fair Value SharebasedCompensationArrangementtobepaidinCashLiabilityAwardGrantsinperiodWeightedAverageGrantDateFairValue	6.33
	esv	Proceeds From Payments For Other Financing Activities Excluding Proceeds From Payments For Exercise Of Stock Options ProceedsFromPaymentsForOtherFinancingActivitiesExcludingProceedsFromPaymentsForExerciseOfStockOptions	-1900000	USD
	esv	Proceeds From Payments For Other Financing Activities Excluding Proceeds From Payments For Exercise Of Stock Options ProceedsFromPaymentsForOtherFinancingActivitiesExcludingProceedsFromPaymentsForExerciseOfStockOptions	-3600000	USD
	esv	Purchaseof Affiliate Debt PurchaseofAffiliateDebt	0	USD
CY2017Q2	esv	Subsidiary Ownership Percentageby Parent SubsidiaryOwnershipPercentagebyParent	1
CY2016Q4	esv	Supplemental Executive Retirement Plan Liabilities SupplementalExecutiveRetirementPlanLiabilities	28900000	USD
CY2017Q2	esv	Supplemental Executive Retirement Plan Liabilities SupplementalExecutiveRetirementPlanLiabilities	30300000	USD
CY2016Q4	esv	Total Financial Assets TotalFinancialAssets	27700000	USD
CY2017Q2	esv	Total Financial Assets TotalFinancialAssets	34300000	USD
CY2017Q2	esv	Total Number Of Contract Drilling Rigs TotalNumberOfContractDrillingRigs	55
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	522500000	USD
CY2017Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	503000000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	145900000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	188000000	USD
CY2016Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	0	USD
CY2017Q2	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	0	USD
CY2016Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	382900000	USD
CY2017Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	388000000	USD
CY2016Q4	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	0	USD
CY2017Q2	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	0	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2073200000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2287800000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	13600000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	20800000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	7600000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	7800000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	19000000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	26900000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	6402200000	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	6422200000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	21900000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	21600000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-11200000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-6500000	USD
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
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	400000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	400000	shares
CY2016Q4	us-gaap	Assets Assets	14374500000	USD
CY2017Q2	us-gaap	Assets Assets	13723900000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	3279300000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	2531800000	USD
CY2016Q4	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	27700000	USD
CY2017Q2	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	29400000	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
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1159700000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	169600000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	669000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-990100000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.01
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.02
CY2017Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.01
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.02
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	588600000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	773200000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-42100000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-63300000	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
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1200000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2300000	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
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-40900000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-61000000	USD
CY2016Q2	us-gaap	Cost Of Services Depreciation CostOfServicesDepreciation	112400000	USD
	us-gaap	Cost Of Services Depreciation CostOfServicesDepreciation	225700000	USD
CY2017Q2	us-gaap	Cost Of Services Depreciation CostOfServicesDepreciation	107900000	USD
	us-gaap	Cost Of Services Depreciation CostOfServicesDepreciation	217100000	USD
CY2016Q2	us-gaap	Cost Of Services Oil And Gas CostOfServicesOilAndGas	350200000	USD
	us-gaap	Cost Of Services Oil And Gas CostOfServicesOilAndGas	713900000	USD
CY2017Q2	us-gaap	Cost Of Services Oil And Gas CostOfServicesOilAndGas	291300000	USD
	us-gaap	Cost Of Services Oil And Gas CostOfServicesOilAndGas	569400000	USD
CY2016Q2	us-gaap	Costs And Expenses CostsAndExpenses	490000000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	990400000	USD
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	429700000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	843000000	USD
CY2016Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	48600000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	86700000	USD
CY2017Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	13100000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	17400000	USD
CY2016Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	5001700000	USD
CY2017Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	4046900000	USD
CY2017Q1	us-gaap	Debt Instrument Repurchase Amount DebtInstrumentRepurchaseAmount	664500000	USD
CY2016Q4	us-gaap	Deferred Costs DeferredCosts	35700000	USD
CY2017Q2	us-gaap	Deferred Costs DeferredCosts	30800000	USD
CY2016Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-11900000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	21400000	USD
CY2017Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6200000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	26000000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	116700000	USD
CY2017Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	100100000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	120900000	USD
CY2017Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	80500000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	69300000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	63500000	USD
CY2016Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-8800000	USD
CY2017Q2	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	4900000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	4700000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	6900000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	13500000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	2000000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	1700000	USD
CY2016Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	12700000	USD
CY2017Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1900000	USD
	us-gaap	Derivative Remaining Maturity1 DerivativeRemainingMaturity1	P18M
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
CY2017Q2	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
CY2016Q4	us-gaap	Due From Affiliate Noncurrent DueFromAffiliateNoncurrent	0	USD
CY2017Q2	us-gaap	Due From Affiliate Noncurrent DueFromAffiliateNoncurrent	0	USD
CY2016Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	0	USD
CY2017Q2	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	0	USD
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	2.04
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	2.92
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.15
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.24
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-400000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	600000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	124000000	USD
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	82100000	USD
CY2016Q4	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	8800000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	260800000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2600000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27400000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	50800000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30500000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	56500000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	590800000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	767000000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-45900000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-71000000	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
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-25400000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-25300000	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
CY2017Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-44700000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-68700000	USD
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
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.15
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.24
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
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	400000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-200000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36700000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	108100000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43400000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-41600000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	61100000	USD
CY2016Q2	us-gaap	Interest Expense Other InterestExpenseOther	54000000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	119100000	USD
CY2017Q2	us-gaap	Interest Expense Other InterestExpenseOther	60300000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	118900000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	71700000	USD
CY2017Q2	us-gaap	Interest Payable Current InterestPayableCurrent	85200000	USD
CY2016Q4	us-gaap	Inventory Gross InventoryGross	225200000	USD
CY2017Q2	us-gaap	Inventory Gross InventoryGross	219200000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	50600000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14374500000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13723900000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	854400000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	503000000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	9800000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	331900000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	269700000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	450900000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	237600000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4942600000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4744700000	USD
	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	40000000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	4400000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	5700000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	7700000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-106700000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-552300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-31800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-568700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	800200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	130500000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	590600000	USD
	us-gaap	Net Income Loss NetIncomeLoss	765900000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-45500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-71200000	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
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1200000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2300000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	209900000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	145300000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-53200000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-110900000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segments
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	419600000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	733200000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	27800000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	85600000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	16300000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	22800000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	316000000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	315400000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	175900000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	133100000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7900000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-300000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1200000	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
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2900000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	6000000	USD
CY2016Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	32400000	USD
CY2017Q2	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	26900000	USD
CY2016Q4	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	13500000	USD
CY2017Q2	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	13800000	USD
CY2016Q2	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	2500000	USD
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	4800000	USD
CY2017Q2	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	7600000	USD
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	14800000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	376600000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	315000000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	322500000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	285900000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4400000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-400000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	261400000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	259600000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-500000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6800000	USD
CY2016Q2	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	9800000	USD
	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	12000000	USD
CY2017Q2	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	100000	USD
	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	200000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7600000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1700000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-1032000000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-897000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5500000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5500000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6200000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	862000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1134800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	209400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	332600000	USD
CY2016Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	7900000	USD
CY2017Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	11000000	USD
CY2016Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	33000000	USD
CY2017Q2	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	0	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	30700000	USD
CY2017Q2	us-gaap	Prepaid Taxes PrepaidTaxes	41100000	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	585500000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	585500000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1900000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3600000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	592600000	USD
	us-gaap	Profit Loss ProfitLoss	769300000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-44300000	USD
	us-gaap	Profit Loss ProfitLoss	-68900000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12992500000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13346800000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11021200000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10919300000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11059000000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	361000000	USD
CY2017Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	366400000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	684800000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	537000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1864100000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1772800000	USD
CY2016Q2	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	909600000	USD
	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	1723600000	USD
CY2017Q2	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	457500000	USD
	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	928600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	18600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20900000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	1442600000	USD
CY2017Q2	us-gaap	Short Term Investments ShortTermInvestments	1680400000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	8250600000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	8184600000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8255000000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8190300000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	40700000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	38300000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7300000	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	6500000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	65800000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	68400000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	142900000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	138500000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	284600000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	258500000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	300900000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	300700000	shares

Files In Submission

Name	View Source	Status
0000314808-17-000115-index-headers.html	Edgar Link	pending
0000314808-17-000115-index.html	Edgar Link	pending
0000314808-17-000115.txt	Edgar Link	pending
0000314808-17-000115-xbrl.zip	Edgar Link	pending
esv-20170630.xml	Edgar Link	completed
esv-20170630.xsd	Edgar Link	pending
esv-20170630_cal.xml	Edgar Link	unprocessable
esv-20170630_def.xml	Edgar Link	unprocessable
esv-20170630_lab.xml	Edgar Link	unprocessable
esv-20170630_pre.xml	Edgar Link	unprocessable
esv-6302017x10q.htm	Edgar Link	pending
esv-6302017xexhibit151.htm	Edgar Link	pending
esv-6302017xexhibit311.htm	Edgar Link	pending
esv-6302017xexhibit312.htm	Edgar Link	pending
esv-6302017xexhibit321.htm	Edgar Link	pending
esv-6302017xexhibit322.htm	Edgar Link	pending
esv-6x30x2017xexhibit121.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
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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$VAL
Valaris Ltd Stock $val

2017 Q3 Form 10-Q Financial Statement

#000031480817000115 Filed on July 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VAL Valaris Ltd Stock $val

2017 Q3 Form 10-Q Financial Statement

#000031480817000115 Filed on July 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VAL
Valaris Ltd Stock $val