$VAL
Valaris Ltd

2019 Q3 Form 10-Q Financial Statement

#000031480819000141 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $551.3M $583.9M $458.5M
YoY Change 27.94% 27.35% 0.22%
Cost Of Revenue $496.5M $500.3M $344.3M
YoY Change 51.79% 45.31%
Gross Profit $54.80M $83.60M $114.2M
YoY Change -47.21% -26.8%
Gross Profit Margin 9.94% 14.32% 24.91%
Selling, General & Admin $36.10M $81.20M
YoY Change
% of Gross Profit 65.88% 97.13%
Research & Development $496.5M $500.3M
YoY Change
% of Gross Profit 906.02% 598.44%
Depreciation & Amortization $163.0M $157.9M
YoY Change
% of Gross Profit 297.45% 188.88%
Operating Expenses $496.5M $500.3M
YoY Change 51.79%
Operating Profit -$236.2M -$157.4M -$32.60M
YoY Change 463.72% 382.82% -217.27%
Interest Expense -$110.9M -$105.8M
YoY Change
% of Operating Profit
Other Income/Expense, Net $40.20M $597.3M -$84.80M
YoY Change -151.74% -804.36% 59.4%
Pretax Income -$196.0M $439.9M -$117.4M
YoY Change 63.88% -474.7% 362.2%
Income Tax $1.500M $32.60M $24.70M
% Of Pretax Income 7.41%
Net Earnings -$197.1M $405.5M -$151.0M
YoY Change 35.93% -368.54% 231.87%
Net Earnings / Revenue -35.75% 69.45% -32.93%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.628M $5.407M
COMMON SHARES
Basic Shares Outstanding 197.9M shares 197.5M shares 437.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.0M $1.094B
YoY Change
Cash & Equivalents $129.5M $959.1M $485.5M
Short-Term Investments $0.00 $135.0M
Other Short-Term Assets $487.5M $499.7M $389.6M
YoY Change 20.67% 28.26% 23.53%
Inventory $347.0M $361.0M
Prepaid Expenses $17.30M $16.20M $13.30M
Receivables $511.0M $560.0M
Other Receivables $56.00M $69.00M
Total Short-Term Assets $1.184B $2.223B $1.463B
YoY Change -14.36% 51.93% -42.22%
LONG-TERM ASSETS
Property, Plant & Equipment $15.25B $15.46B $12.78B
YoY Change 19.79% 20.9% 15.6%
Goodwill
YoY Change
Intangibles $13.40M $14.90M $8.200M
YoY Change 148.15% 81.71%
Long-Term Investments $138.0M $139.0M
YoY Change
Other Assets $204.8M $169.4M $93.90M
YoY Change 95.98% 80.4% -29.45%
Total Long-Term Assets $16.05B $16.22B $12.88B
YoY Change 25.01% 25.93% 15.06%
TOTAL ASSETS
Total Short-Term Assets $1.184B $2.223B $1.463B
Total Long-Term Assets $16.05B $16.22B $12.88B
Total Assets $17.23B $18.44B $14.34B
YoY Change 21.18% 28.59% 4.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $326.4M $335.2M $218.3M
YoY Change 44.55% 53.55% 16.12%
Accrued Expenses $318.0M $338.0M
YoY Change
Deferred Revenue $24.60M $46.20M $76.60M
YoY Change -64.35% -39.69%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $125.5M $1.125B
YoY Change
Total Short-Term Liabilities $859.6M $1.899B $549.8M
YoY Change 60.43% 245.36% 9.3%
LONG-TERM LIABILITIES
Long-Term Debt $6.042B $6.020B $4.995B
YoY Change 20.78% 20.52% 5.27%
Other Long-Term Liabilities $798.2M $799.0M $362.0M
YoY Change 104.67% 120.72% 26.62%
Total Long-Term Liabilities $6.841B $6.819B $5.357B
YoY Change 26.85% 27.3% 6.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $859.6M $1.899B $549.8M
Total Long-Term Liabilities $6.841B $6.819B $5.357B
Total Liabilities $7.700B $8.718B $5.907B
YoY Change 29.88% 47.59% 6.74%
SHAREHOLDERS EQUITY
Retained Earnings $887.7M $1.085B $1.232B
YoY Change -18.0% -11.95% -30.51%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $75.20M $75.00M $72.00M
YoY Change 4.3% 4.17% 5.26%
Treasury Stock Shares 7.900M shares 8.100M shares 23.60M shares
Shareholders Equity $9.531B $9.721B $8.436B
YoY Change
Total Liabilities & Shareholders Equity $17.23B $18.44B $14.34B
YoY Change 21.18% 28.59% 4.49%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$197.1M $405.5M -$151.0M
YoY Change 35.93% -368.54% 231.87%
Depreciation, Depletion And Amortization $163.0M $157.9M
YoY Change
Cash From Operating Activities -$134.1M -$269.0M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$39.40M -$105.8M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $135.4M $1.046B
YoY Change
Cash From Investing Activities $96.00M $940.3M
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 -791.2M -10.60M
YoY Change
NET CHANGE
Cash From Operating Activities -134.1M -269.0M
Cash From Investing Activities 96.00M 940.3M
Cash From Financing Activities -791.2M -10.60M
Net Change In Cash -829.3M 660.7M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$134.1M -$269.0M
Capital Expenditures -$39.40M -$105.8M
Free Cash Flow -$94.70M -$163.2M
YoY Change

Facts In Submission

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CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15517000000.0 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3017100000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2900800000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15455700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12616200000 USD
CY2019Q2 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
453100000 USD
CY2018Q4 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
0 USD
CY2019Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
139400000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
169400000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
97800000 USD
CY2019Q2 us-gaap Assets
Assets
18440100000 USD
CY2018Q4 us-gaap Assets
Assets
14023700000 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
335200000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
210500000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
438300000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
318000000.0 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1125300000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1898800000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
528500000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6020100000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5010400000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
799000000.0 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
396000000.0 USD
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8608400000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7225000000.0 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1084800000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
874200000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
19900000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
18200000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
75000000.0 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
72200000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
9720600000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
8091400000 USD
CY2019Q2 us-gaap Minority Interest
MinorityInterest
1600000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
-2600000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9722200000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8088800000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18440100000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14023700000 USD
us-gaap Profit Loss
ProfitLoss
219300000 USD
us-gaap Profit Loss
ProfitLoss
-290600000 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
712800000 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
8300000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
282900000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
235900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14800000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
17300000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
24400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15900000 USD
us-gaap Pension Contributions
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4000000.0 USD
us-gaap Pension Contributions
PensionContributions
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2500000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
600000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19000000.0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4900000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
104800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13700000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-293400000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-18000000.0 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
931900000 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-339000000.0 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-599000000.0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
145000000.0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
414000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
134800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
331900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2900000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
995600000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-144000000.0 USD
us-gaap Payments For Fees
PaymentsForFees
8700000 USD
us-gaap Payments For Fees
PaymentsForFees
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9000000.0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1000000000.0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
771200000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2000000.0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
200300000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
2500000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-300000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
684000000.0 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
40100000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
275100000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
445400000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
959100000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
485500000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12800000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4000000.0 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
46200000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
56900000 USD
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
14800000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
20500000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4000000.0 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
77400000 USD
us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
8400000 USD
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
5300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2300000 USD
val Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
34300000 USD
val Contractwith Customer Liability Revenue Recognized Included In Beginning Balance
ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance
-40200000 USD
val Contractwith Customer Liability Revenue Recognized Added During Period
ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod
-15800000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-1900000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
12800000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
61000000.0 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
39000000.0 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11700000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7600000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2700000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
61000000.0 USD
CY2019Q2 val Capitalized Contract Cost Amortization Expense Remainder Of Fiscal Year
CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear
39700000 USD
CY2019Q2 val Capitalized Contract Cost Amortization Expense Year Two
CapitalizedContractCostAmortizationExpenseYearTwo
13300000 USD
CY2019Q2 val Capitalized Contract Cost Amortization Expense Year Three
CapitalizedContractCostAmortizationExpenseYearThree
2800000 USD
CY2019Q2 val Capitalized Contract Cost Amortization Expense Year Fourand Thereafter
CapitalizedContractCostAmortizationExpenseYearFourandThereafter
1400000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
57200000 USD
CY2019Q2 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
CY2019Q2 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
9 jackup
CY2019Q2 val Numberof Newbuild Jackup Rigs
NumberofNewbuildJackupRigs
20 jackup
val Yearsfor Jackup Rig Orders
YearsforJackupRigOrders
P10Y
CY2019Q2 val Jackups Marked For Retirement
JackupsMarkedForRetirement
2 jackup
CY2019Q2 val Numberof Drillshipsownedbylegacy Rowan
NumberofDrillshipsownedbylegacyRowan
4 jackup
CY2019Q2 val Numberof Jackup Rigs Ownedby Acquiree
NumberofJackupRigsOwnedbyAcquiree
19 jackup
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P2Y6M
CY2018Q4 val Numberof Rigs Sold
NumberofRigsSold
2 rigs
CY2019Q2 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
CY2019Q2 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
453100000 USD
val Contracts Terms On Purchased Rigs
ContractsTermsOnPurchasedRigs
P15Y
val Contracts On Purchased Rigs Terms For Renewal And Repricing
ContractsOnPurchasedRigsTermsForRenewalAndRepricing
P3Y
CY2019Q2 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
CY2019Q2 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
9 jackup
CY2019Q2 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
9 jackup
CY2019Q2 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
CY2019Q2 val Numberof Rigs Undergoing Shipyard Projects
NumberofRigsUndergoingShipyardProjects
2 rigs
CY2019Q2 val Numberof Newbuild Jackup Rigs
NumberofNewbuildJackupRigs
20 jackup
val Yearsfor Jackup Rig Orders
YearsforJackupRigOrders
P10Y
CY2019Q2 val Maximum Contingent Contributions To Joint Venture
MaximumContingentContributionsToJointVenture
1250000000 USD
val Minimum Renewal Contract Terms For New Build Rigs
MinimumRenewalContractTermsForNewBuildRigs
P8Y
CY2019Q2 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
CY2019Q2 val Numberof Jackup Rigs Leasedand Operated During Transaction Period
NumberofJackupRigsLeasedandOperatedDuringTransactionPeriod
7 rigs
CY2019Q2 us-gaap Due From Joint Ventures
DueFromJointVentures
14300000 USD
CY2019Q2 val Equity Method Investment Summarized Financial Information Accounts Receivable
EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
63600000 USD
CY2019Q2 val Equity Method Investment Summarized Financial Information Accounts Payable
EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable
2800000 USD
CY2019Q2 val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
5100000 USD
CY2019Q2 val Equity Method Investment Summarized Financial Information Interest Receivable
EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable
11500000 USD
CY2019Q2 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
26200000 USD
CY2019Q2 val Total Financial Assets
TotalFinancialAssets
26200000 USD
CY2019Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-4300000 USD
CY2019Q2 val Total Financial Liabilities
TotalFinancialLiabilities
-4300000 USD
CY2018Q4 val Fair Value Measured On Recurring Basis Supplemental Executive Retirement Plan Assets
FairValueMeasuredOnRecurringBasisSupplementalExecutiveRetirementPlanAssets
27200000 USD
CY2018Q4 val Total Financial Assets
TotalFinancialAssets
27200000 USD
CY2018Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-10700000 USD
CY2018Q4 val Total Financial Liabilities
TotalFinancialLiabilities
-10700000 USD
CY2019Q2 val Debt Instrument Carrying Value
DebtInstrumentCarryingValue
7145400000 USD
CY2019Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5734400000 USD
CY2018Q4 val Debt Instrument Carrying Value
DebtInstrumentCarryingValue
5010400000 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3545800000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1125300000 USD
CY2019Q2 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
921200000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6020100000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4813200000 USD
CY2018Q4 val Debt Instrument Carrying Value
DebtInstrumentCarryingValue
5010400000 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3545800000 USD
CY2019Q2 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
239300000 USD
CY2019Q2 val Defined Benefit Plan Pension Planwith Projected Benefit Obligationin Excessof Plan Assets Projected Benefit Obligation Current
DefinedBenefitPlanPensionPlanwithProjectedBenefitObligationinExcessofPlanAssetsProjectedBenefitObligationCurrent
19200000 USD
CY2019Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
4000000.0 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
10700000 USD
CY2019Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-4300000 USD
CY2018Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-10700000 USD
us-gaap Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P18M
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1100000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
600000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5400000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
11300000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-2900000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
407300000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-142100000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
219300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-282500000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1800000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
405500000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-143000000.0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
215100000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-283000000.0 USD
CY2019Q2 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
88000000.0 USD
CY2019Q2 val Shares Issued Under Share Based Compensation Plans Shares
SharesIssuedUnderShareBasedCompensationPlansShares
2600000 shares
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
405500000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-143000000.0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
215100000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-283000000.0 USD
CY2019Q2 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
12100000 USD
CY2018Q2 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
100000 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
6300000 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
200000 USD
CY2019Q2 val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
393400000 USD
CY2018Q2 val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
-143100000 USD
val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
208800000 USD
val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
-283200000 USD
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400.000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
CY2019Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2000000000.0 USD
CY2019Q1 val Lineof Credit Facility Maximum Borrowing Capacity Through2020
LineofCreditFacilityMaximumBorrowingCapacityThrough2020
1300000000 USD
CY2019Q1 val Lineof Credit Facility Maximum Borrowing Capacitythrough2022
LineofCreditFacilityMaximumBorrowingCapacitythrough2022
1200000000 USD
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2300000000 USD
CY2019Q2 val Lineof Credit Facility Maximum Borrowing Capacitythrough2022
LineofCreditFacilityMaximumBorrowingCapacitythrough2022
1700000000 USD
CY2018Q2 val Shares Issued Under Share Based Compensation Plans Shares
SharesIssuedUnderShareBasedCompensationPlansShares
3400000 shares
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
250000000.0 USD
CY2019Q2 val Tender Offer
TenderOffer
600000000 USD
CY2019Q2 val Tender Offer
TenderOffer
600000000 USD
CY2018Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
700000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1200000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2300000 USD
CY2019Q2 val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
33800000 USD
CY2018Q2 val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
27000000.0 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-600000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-11200000 USD
val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
64700000 USD
val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
54300000 USD
val Tax Assessment
TaxAssessment
69000000 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
135900000 USD
val Declineinbacklogasaresultofpotentialcontracttermination
Declineinbacklogasaresultofpotentialcontracttermination
19000000.0 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7000000.0 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
13200000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2200000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5300000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
400000 USD
us-gaap Sublease Income
SubleaseIncome
700000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
8800000 USD
us-gaap Lease Cost
LeaseCost
17800000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57100000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21500000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
48600000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
70100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
600000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0800
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
15300000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19500000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10800000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9900000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10200000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22100000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
87800000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17700000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
70100000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Reportable_segment
CY2019Q2 us-gaap Revenues
Revenues
583900000 USD
CY2019Q2 us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
500300000 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2500000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
157900000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
81200000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
600000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-157400000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
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15455700000 USD
CY2018Q2 us-gaap Revenues
Revenues
458500000 USD
CY2018Q2 us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
344300000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
120700000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26100000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-32600000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12783900000 USD
us-gaap Revenues
Revenues
989800000 USD
us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
832900000 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2500000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
282900000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
110800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-238700000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15455700000 USD
us-gaap Revenues
Revenues
875500000 USD
us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
669500000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
235900000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-83900000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12783900000 USD
CY2019Q2 val Total Number Of Contract Drilling Rigs
TotalNumberOfContractDrillingRigs
81
CY2019Q2 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
9 jackup
CY2019Q2 val Jackups Marked For Retirement
JackupsMarkedForRetirement
1 jackup
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
637200000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
348100000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8500000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3400000 USD
CY2019Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
628700000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
344700000 USD
CY2019Q2 us-gaap Inventory Gross
InventoryGross
360700000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
268100000 USD
CY2019Q2 us-gaap Prepaid Taxes
PrepaidTaxes
58300000 USD
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
35000000.0 USD
CY2019Q2 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
47500000 USD
CY2018Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
23500000 USD
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16200000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15200000 USD
CY2019Q2 val Assets Current Other
AssetsCurrentOther
17000000.0 USD
CY2018Q4 val Assets Current Other
AssetsCurrentOther
19100000 USD
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
499700000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
360900000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57100000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q2 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
31400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
29400000 USD
CY2018Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
27200000 USD
CY2019Q2 us-gaap Deferred Costs
DeferredCosts
19900000 USD
CY2018Q4 us-gaap Deferred Costs
DeferredCosts
21500000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14900000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2019Q2 val Assets Noncurrent Other
AssetsNoncurrentOther
19900000 USD
CY2018Q4 val Assets Noncurrent Other
AssetsNoncurrentOther
19700000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
169400000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
97800000 USD
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
136900000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
100600000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
101200000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
82500000 USD
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
53700000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
36900000 USD
CY2019Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
46200000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
56900000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26500000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14300000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21500000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
19700000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
0 USD
CY2019Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5100000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
10900000 USD
CY2019Q2 val Liabilities Current Other
LiabilitiesCurrentOther
27500000 USD
CY2018Q4 val Liabilities Current Other
LiabilitiesCurrentOther
15900000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
438300000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
318000000.0 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
276200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
177000000.0 USD
CY2019Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
214400000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
0 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
106500000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
70700000 USD
CY2019Q2 val Intangible Liabilities Noncurrent
IntangibleLiabilitiesNoncurrent
53800000 USD
CY2018Q4 val Intangible Liabilities Noncurrent
IntangibleLiabilitiesNoncurrent
53500000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
48600000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q2 val Supplemental Executive Retirement Plan Liabilities
SupplementalExecutiveRetirementPlanLiabilities
26900000 USD
CY2018Q4 val Supplemental Executive Retirement Plan Liabilities
SupplementalExecutiveRetirementPlanLiabilities
28100000 USD
CY2019Q2 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
22700000 USD
CY2018Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
25100000 USD
CY2019Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
14800000 USD
CY2018Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
20500000 USD
CY2019Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
0 USD
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
11700000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
35100000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
9400000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
799000000.0 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
396000000.0 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
14400000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
12600000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
7300000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
7300000 USD
CY2019Q2 val Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-1800000 USD
CY2018Q4 val Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-1700000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
19900000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
18200000 USD
CY2019Q2 us-gaap Senior Notes
SeniorNotes
422900000 USD
CY2019Q2 us-gaap Revenues
Revenues
583900000 USD
CY2019Q2 us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
500300000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-117400000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24700000 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8000000.0 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-150100000 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2500000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
157900000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
81200000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
741900000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
600000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-157400000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
597300000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
439900000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32600000 USD
CY2019Q2 val Equityin Earningsof Subsidiaries Netof Tax
EquityinEarningsofSubsidiariesNetofTax
0 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
407300000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1800000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
405500000 USD
CY2018Q2 us-gaap Revenues
Revenues
458500000 USD
CY2018Q2 us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
344300000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
120700000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26100000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-32600000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-84800000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
900000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-151000000.0 USD
us-gaap Revenues
Revenues
989800000 USD
us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
832900000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2500000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
282900000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
110800000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1229100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-238700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
522100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
283400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64100000 USD
val Equityin Earningsof Subsidiaries Netof Tax
EquityinEarningsofSubsidiariesNetofTax
0 USD
us-gaap Profit Loss
ProfitLoss
219300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4200000 USD
us-gaap Net Income Loss
NetIncomeLoss
215100000 USD
us-gaap Revenues
Revenues
875500000 USD
us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
669500000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
235900000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-155500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-239400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Profit Loss
ProfitLoss
-290600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
us-gaap Net Income Loss
NetIncomeLoss
-291100000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
407300000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1600000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1800000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
200000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
407500000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1800000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
405700000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-150100000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7600000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
700000 USD
CY2018Q2 val Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
-200000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8500000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-158600000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
900000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-159500000 USD
us-gaap Profit Loss
ProfitLoss
219300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3400000 USD
val Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
-100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1700000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
221000000.0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
216800000 USD
us-gaap Profit Loss
ProfitLoss
-290600000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2900000 USD
val Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
-300000 USD
CY2018Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8900000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-299500000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-300000000.0 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
959100000 USD
CY2019Q2 us-gaap Short Term Investments
ShortTermInvestments
135000000.0 USD
CY2019Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
628700000 USD
CY2019Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
0 USD
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
499700000 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
2222500000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18472800000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3017100000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15455700000 USD
CY2019Q2 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
453100000 USD
CY2019Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
139400000 USD
CY2019Q2 us-gaap Due From Affiliate Noncurrent
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0 USD
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CY2019Q2 us-gaap Assets
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val Saleof Affiliate Debt
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val Purchaseof Affiliate Debt
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us-gaap Proceeds From Contributions From Affiliates
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us-gaap Net Cash Provided By Used In Financing Activities
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40100000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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445400000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
485500000 USD

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