$VAL
Valaris Ltd

2019 Q4 Form 10-Q Financial Statement

#000031480819000171 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q1
Revenue $512.1M $551.3M $405.9M
YoY Change 28.35% 27.94% -2.66%
Cost Of Revenue $476.6M $496.5M $332.6M
YoY Change 47.65% 51.79% 2.28%
Gross Profit $35.50M $54.80M $73.30M
YoY Change -53.41% -47.21% -20.15%
Gross Profit Margin 6.93% 9.94% 18.06%
Selling, General & Admin $42.00M $36.10M $21.10M
YoY Change -17.58%
% of Gross Profit 118.31% 65.88% 28.79%
Research & Development $476.6M $496.5M $332.6M
YoY Change
% of Gross Profit 1342.54% 906.02% 453.75%
Depreciation & Amortization $163.8M $163.0M $92.70M
YoY Change -5.31%
% of Gross Profit 461.41% 297.45% 126.47%
Operating Expenses $682.4M $496.5M $332.6M
YoY Change 51.79% 1199.22%
Operating Profit -$193.1M -$236.2M -$81.30M
YoY Change 75.39% 463.72% 58.48%
Interest Expense -$118.6M -$110.9M $39.30M
YoY Change 2.08%
% of Operating Profit
Other Income/Expense, Net $41.90M $40.20M -$75.20M
YoY Change -160.03% -151.74% 6.36%
Pretax Income -$151.2M -$196.0M -$156.5M
YoY Change -15.95% 63.88% 28.28%
Income Tax $62.80M $1.500M $31.50M
% Of Pretax Income
Net Earnings -$216.0M -$197.1M -$190.4M
YoY Change 6.09% 35.93% 35.9%
Net Earnings / Revenue -42.18% -35.75% -46.91%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.880M -$2.628M -$2.539M
COMMON SHARES
Basic Shares Outstanding 197.9M shares 197.9M shares 437.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.00M $130.0M $543.0M
YoY Change
Cash & Equivalents $97.20M $129.5M $298.4M
Short-Term Investments $0.00 $245.0M
Other Short-Term Assets $446.5M $487.5M $354.8M
YoY Change 23.72% 20.67% -13.51%
Inventory $340.1M $347.0M $264.0M
Prepaid Expenses $13.50M $17.30M $9.700M
Receivables $460.0M $511.0M $184.3M
Other Receivables $61.00M $56.00M $7.300M
Total Short-Term Assets $1.064B $1.184B $1.169B
YoY Change -18.73% -14.36% -25.98%
LONG-TERM ASSETS
Property, Plant & Equipment $15.10B $15.25B $12.51B
YoY Change 19.66% 19.79% -2.54%
Goodwill
YoY Change
Intangibles $11.90M $13.40M
YoY Change 376.0% 148.15%
Long-Term Investments $129.0M $138.0M
YoY Change
Other Assets $188.3M $204.8M $128.6M
YoY Change 92.54% 95.98% 6.99%
Total Long-Term Assets $15.87B $16.05B $6.792B
YoY Change 24.8% 25.01% -47.58%
TOTAL ASSETS
Total Short-Term Assets $1.064B $1.184B $1.169B
Total Long-Term Assets $15.87B $16.05B $6.792B
Total Assets $16.93B $17.23B $7.960B
YoY Change 20.73% 21.18% -45.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $288.2M $326.4M $214.2M
YoY Change 36.91% 44.55% -14.83%
Accrued Expenses $327.0M $318.0M $115.7M
YoY Change 188.36%
Deferred Revenue $30.00M $24.60M $56.90M
YoY Change -47.28% -64.35% -27.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $124.8M $125.5M $201.3M
YoY Change
Total Short-Term Liabilities $830.7M $859.6M $425.0M
YoY Change 57.18% 60.43% -25.87%
LONG-TERM LIABILITIES
Long-Term Debt $5.924B $6.042B $2.310B
YoY Change 18.22% 20.78% -53.69%
Other Long-Term Liabilities $867.4M $798.2M $306.8M
YoY Change 119.04% 104.67% -19.69%
Total Long-Term Liabilities $6.791B $6.841B $2.617B
YoY Change 25.61% 26.85% -51.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $830.7M $859.6M $425.0M
Total Long-Term Liabilities $6.791B $6.841B $2.617B
Total Liabilities $7.622B $7.700B $3.042B
YoY Change 28.42% 29.88% -48.82%
SHAREHOLDERS EQUITY
Retained Earnings $671.7M $887.7M $3.680B
YoY Change -23.16% -18.0% 165.24%
Common Stock $16.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.30M $75.20M $4.200M
YoY Change 7.06% 4.3% -94.0%
Treasury Stock Shares 7.900M shares 7.900M shares 5.900M shares
Shareholders Equity $9.311B $9.531B $4.907B
YoY Change
Total Liabilities & Shareholders Equity $16.93B $17.23B $7.960B
YoY Change 20.73% 21.18% -45.23%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income -$216.0M -$197.1M -$190.4M
YoY Change 6.09% 35.93% 35.9%
Depreciation, Depletion And Amortization $163.8M $163.0M $92.70M
YoY Change -5.31%
Cash From Operating Activities $150.6M -$134.1M -$24.40M
YoY Change 119.82%
INVESTING ACTIVITIES
Capital Expenditures -$52.80M -$39.40M $29.00M
YoY Change -18.08%
Acquisitions
YoY Change
Other Investing Activities $12.80M $135.4M -$300.0K
YoY Change 200.0%
Cash From Investing Activities -$40.00M $96.00M $55.30M
YoY Change -153.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -143.2M -791.2M -$7.300M
YoY Change 121.21%
NET CHANGE
Cash From Operating Activities 150.6M -134.1M -$24.40M
Cash From Investing Activities -40.00M 96.00M $55.30M
Cash From Financing Activities -143.2M -791.2M -$7.300M
Net Change In Cash -32.60M -829.3M $23.30M
YoY Change -119.75%
FREE CASH FLOW
Cash From Operating Activities $150.6M -$134.1M -$24.40M
Capital Expenditures -$52.80M -$39.40M $29.00M
Free Cash Flow $203.4M -$94.70M -$53.40M
YoY Change 14.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000314808
dei Entity Central Index Key
EntityCentralIndexKey
0000314808
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
7900000 shares
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5900000 shares
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6M
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-8097
dei Entity Registrant Name
EntityRegistrantName
Valaris plc
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
X0
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-0635229
dei Entity Address Address Line1
EntityAddressAddressLine1
6 Chesterfield Gardens
dei Entity Address City Or Town
EntityAddressCityOrTown
London,
dei Entity Address Country
EntityAddressCountry
GB
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
W1J 5BQ
dei City Area Code
CityAreaCode
44 (0) 20
dei Local Phone Number
LocalPhoneNumber
7659 4660
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
197877182 shares
CY2019Q3 us-gaap Revenues
Revenues
551300000 USD
CY2018Q3 us-gaap Revenues
Revenues
430900000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
496500000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
327100000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
88200000 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
163000000.0 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
120600000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36100000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25100000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
783800000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
472800000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3700000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-236200000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-41900000 USD
CY2019Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
6700000 USD
CY2018Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
3600000 USD
CY2019Q3 us-gaap Interest Expense Other
InterestExpenseOther
113900000 USD
CY2018Q3 us-gaap Interest Expense Other
InterestExpenseOther
72200000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
147400000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9100000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
40200000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-77700000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-196000000.0 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-119600000 USD
CY2019Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22600000 USD
CY2018Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-5700000 USD
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21100000 USD
CY2018Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29000000.0 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23300000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-197500000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-142900000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-400000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2100000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-197100000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-145000000.0 USD
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.00
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.34
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
197600000 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
108600000 shares
us-gaap Revenues
Revenues
1541100000 USD
us-gaap Revenues
Revenues
1306400000 USD
us-gaap Operating Expenses
OperatingExpenses
1329400000 USD
us-gaap Operating Expenses
OperatingExpenses
996600000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
90700000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
445900000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
356500000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
146900000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
79100000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2012900000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1432200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-474900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-125800000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
22100000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
10500000 USD
us-gaap Interest Expense Other
InterestExpenseOther
313200000 USD
us-gaap Interest Expense Other
InterestExpenseOther
213500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
853400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-30200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
562300000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-233200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
87400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-359000000.0 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
69400000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21500000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3800000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
44900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66400000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
21800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-425400000 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 Profit Loss
ProfitLoss
21800000 USD
us-gaap Profit Loss
ProfitLoss
-433500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3800000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2600000 USD
us-gaap Net Income Loss
NetIncomeLoss
18000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
-436100000 USD
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.10
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-3.94
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.08
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.10
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-4.02
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
165200000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
108500000 shares
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-197500000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-142900000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5700000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1900000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-4900000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-700000 USD
CY2019Q3 val Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
-200000 USD
CY2018Q3 val Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
-100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000000.0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1300000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-198500000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-144200000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-400000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2100000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-198100000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-146300000 USD
us-gaap Profit Loss
ProfitLoss
21800000 USD
us-gaap Profit Loss
ProfitLoss
-433500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-8300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2200000 USD
val Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
-300000 USD
val Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
-400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10200000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-443700000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3800000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-446300000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129500000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
275100000 USD
CY2019Q3 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
329000000.0 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
567000000.0 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
344700000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
487500000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
360900000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
1184000000.0 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1309700000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18392900000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15517000000.0 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3142200000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2900800000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15250700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12616200000 USD
CY2019Q3 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
452900000 USD
CY2018Q4 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
0 USD
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
138200000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
204800000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
97800000 USD
CY2019Q3 us-gaap Assets
Assets
17230600000 USD
CY2018Q4 us-gaap Assets
Assets
14023700000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
326400000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
210500000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
407700000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
318000000.0 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
859600000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
528500000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6042300000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5010400000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
798200000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
396000000.0 USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8617500000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7225000000.0 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
887700000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
874200000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
18900000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
18200000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
75200000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
72200000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
9531400000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
8091400000 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
-900000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
-2600000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9530500000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8088800000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17230600000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14023700000 USD
us-gaap Profit Loss
ProfitLoss
21800000 USD
us-gaap Profit Loss
ProfitLoss
-433500000 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
659800000 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
1800000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
445900000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
356500000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
194100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19000000.0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
90700000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21600000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
18100000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
30700000 USD
us-gaap Pension Contributions
PensionContributions
8000000.0 USD
us-gaap Pension Contributions
PensionContributions
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3800000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
44900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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
-13400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
147300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
61000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-427500000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-82200000 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
-474000000.0 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-675000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
174200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
378700000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
145000000.0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
669000000.0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1091600000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-362700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
928100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
771200000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
175000000.0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
34400000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Payments For Fees
PaymentsForFees
9400000 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
13400000 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 Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17000000.0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-809100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
193700000 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
-600000 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
-145600000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-249400000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
275100000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
445400000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129500000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
196000000.0 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10700000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4000000.0 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24600000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
56900000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11700000 USD
CY2019Q1 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
300000 USD
val Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
29400000 USD
val Contractwith Customer Liability Revenue Recognized Included In Beginning Balance
ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance
-52100000 USD
val Contractwith Customer Liability Revenue Recognized Added During Period
ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod
-23700000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-2000000.0 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10700000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36300000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12100000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12900000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7200000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4100000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
36300000 USD
CY2019Q3 val Capitalized Contract Cost Amortization Expense Remainder Of Fiscal Year
CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear
12100000 USD
CY2019Q3 val Capitalized Contract Cost Amortization Expense Year Two
CapitalizedContractCostAmortizationExpenseYearTwo
15900000 USD
CY2019Q3 val Capitalized Contract Cost Amortization Expense Year Three
CapitalizedContractCostAmortizationExpenseYearThree
3300000 USD
CY2019Q3 val Capitalized Contract Cost Amortization Expense Year Fourand Thereafter
CapitalizedContractCostAmortizationExpenseYearFourandThereafter
1400000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
32700000 USD
CY2019Q3 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
CY2019Q3 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
9 jackup
CY2019Q3 val Numberof Newbuild Jackup Rigs
NumberofNewbuildJackupRigs
20 jackup
CY2019Q2 val Jackups Marked For Retirement
JackupsMarkedForRetirement
2 jackup
CY2019Q3 val Numberof Drillshipsownedbylegacy Rowan
NumberofDrillshipsownedbylegacyRowan
4 jackup
CY2019Q3 val Numberof Jackup Rigs Ownedby Acquiree
NumberofJackupRigsOwnedbyAcquiree
19 jackup
CY2019Q2 us-gaap Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
208300000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1300000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2400000 USD
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P2Y3M18D
val Contracts Terms On Purchased Rigs
ContractsTermsOnPurchasedRigs
P15Y
CY2018Q4 val Numberof Rigs Sold
NumberofRigsSold
2 rigs
CY2019Q3 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
452900000 USD
val Contracts On Purchased Rigs Terms For Renewal And Repricing
ContractsOnPurchasedRigsTermsForRenewalAndRepricing
P3Y
CY2019Q3 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
CY2019Q3 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
9 jackup
CY2019Q3 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
9 jackup
CY2019Q3 val Number Of Rigs Leased In Operation
NumberOfRigsLeasedInOperation
8 jackup
CY2019Q3 val Numberof Newbuild Jackup Rigs
NumberofNewbuildJackupRigs
20 jackup
val Order Period
OrderPeriod
P10Y
CY2019Q3 val Maximum Contingent Contributions To Joint Venture
MaximumContingentContributionsToJointVenture
1250000000 USD
val Minimum Renewal Contract Terms For New Build Rigs
MinimumRenewalContractTermsForNewBuildRigs
P8Y
CY2019Q3 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
CY2019Q3 val Equity Method Investment Summarized Financial Information Accounts Receivable
EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
40600000 USD
CY2019Q3 val Equity Method Investment Summarized Financial Information Accounts Payable
EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable
3000000.0 USD
CY2019Q3 us-gaap Due From Joint Ventures
DueFromJointVentures
14300000 USD
CY2019Q3 val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
5800000 USD
CY2019Q2 val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
10900000 USD
CY2019Q3 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
452900000 USD
CY2019Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
25100000 USD
CY2019Q3 val Total Financial Assets
TotalFinancialAssets
25100000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
7900000 USD
CY2019Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
7900000 USD
CY2018Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
27200000 USD
CY2018Q4 val Total Financial Assets
TotalFinancialAssets
27200000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
10700000 USD
CY2018Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
10700000 USD
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
140600000 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7700000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
500000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1000000.0 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
7700000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
13900000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
9400000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
17600000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1200000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2700000 USD
CY2019Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
8000000.0 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
6600000 USD
CY2019Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-7900000 USD
CY2018Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-10700000 USD
us-gaap Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P18M
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
300000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
600000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8200000 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
-5000000.0 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18392900000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15517000000.0 USD
CY2019Q3 us-gaap Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
88200000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-197100000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-145000000.0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18000000.0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-436100000 USD
CY2019Q3 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
CY2018Q3 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
200000 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
600000 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
400000 USD
CY2019Q3 val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
-197100000 USD
CY2018Q3 val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
-145200000 USD
val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
17400000 USD
val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
-436500000 USD
CY2019Q3 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
300000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2000000000.0 USD
CY2019Q2 val Lineof Credit Facility Maximum Borrowing Capacity Through2020
LineofCreditFacilityMaximumBorrowingCapacityThrough2020
1300000000 USD
CY2019Q2 val Lineof Credit Facility Maximum Borrowing Capacitythrough2022
LineofCreditFacilityMaximumBorrowingCapacitythrough2022
1200000000 USD
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2300000000 USD
CY2019Q3 val Lineof Credit Facility Maximum Borrowing Capacitythrough2022
LineofCreditFacilityMaximumBorrowingCapacitythrough2022
1600000000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
250000000.0 USD
CY2019Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
140600000 USD
CY2018Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 USD
CY2019Q2 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
951800000 USD
CY2019Q2 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
951800000 USD
CY2019Q2 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
724100000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
194100000 USD
CY2018Q2 val Shares Issued Under Share Based Compensation Plans Shares
SharesIssuedUnderShareBasedCompensationPlansShares
3400000 shares
CY2018Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
700000 USD
CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2000000.0 USD
CY2019Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-18400000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-7900000 USD
CY2019Q3 val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
19900000 USD
CY2018Q3 val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
31200000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-19000000.0 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-19100000 USD
val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
84600000 USD
val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
85500000 USD
val Tax Assessment
TaxAssessment
42000000 USD
CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
988000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17600000 USD
CY2019Q3 val Declineinbacklogasaresultofpotentialcontracttermination
Declineinbacklogasaresultofpotentialcontracttermination
14000000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
100000000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
90000000.0 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
8300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
21500000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1300000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5600000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
700000 USD
us-gaap Sublease Income
SubleaseIncome
1700000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
8900000 USD
us-gaap Lease Cost
LeaseCost
25400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12000000.0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
94800000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
64900000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23400000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53500000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
76900000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0818
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
7500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
21100000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17900000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
76900000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Reportable_segment
CY2019Q3 us-gaap Revenues
Revenues
551300000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36100000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3700000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
496500000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
88200000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
163000000.0 USD
CY2018Q4 us-gaap Deferred Costs
DeferredCosts
21500000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-236200000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15250700000 USD
CY2018Q3 us-gaap Revenues
Revenues
430900000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
327100000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
120600000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25100000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-41900000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12731600000 USD
us-gaap Revenues
Revenues
1541100000 USD
us-gaap Operating Expenses
OperatingExpenses
1329400000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
90700000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
445900000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
146900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-474900000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15250700000 USD
CY2019Q3 val Assets Noncurrent Other
AssetsNoncurrentOther
11600000 USD
CY2018Q4 val Assets Noncurrent Other
AssetsNoncurrentOther
8800000 USD
us-gaap Revenues
Revenues
1306400000 USD
us-gaap Operating Expenses
OperatingExpenses
996600000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
356500000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
79100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-125800000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12731600000 USD
CY2019Q3 val Total Number Of Contract Drilling Rigs
TotalNumberOfContractDrillingRigs
81
CY2019Q3 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
9 jackup
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
574800000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
348100000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7800000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3400000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
567000000.0 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
344700000 USD
CY2019Q3 us-gaap Inventory Gross
InventoryGross
347100000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
268100000 USD
CY2019Q3 us-gaap Prepaid Taxes
PrepaidTaxes
59200000 USD
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
35000000.0 USD
CY2019Q3 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
25200000 USD
CY2018Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
23500000 USD
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17300000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15200000 USD
CY2019Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
8900000 USD
CY2018Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
0 USD
CY2019Q3 val Assets Current Other
AssetsCurrentOther
29800000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
204800000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
97800000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
117900000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
82500000 USD
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
99000000.0 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
100600000 USD
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
65300000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
36900000 USD
CY2019Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
34100000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
0 USD
CY2018Q4 val Assets Current Other
AssetsCurrentOther
19100000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
487500000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
360900000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
64900000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
42700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
29400000 USD
CY2019Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
36600000 USD
CY2018Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
8400000 USD
CY2018Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
27200000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13400000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2500000 USD
CY2019Q3 us-gaap Deferred Costs
DeferredCosts
10500000 USD
CY2019Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
7800000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
10900000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7200000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
24600000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
56900000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23400000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14300000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
496500000 USD
CY2019Q3 val Liabilities Current Other
LiabilitiesCurrentOther
28400000 USD
CY2018Q4 val Liabilities Current Other
LiabilitiesCurrentOther
15900000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
407700000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
318000000.0 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
313500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
177000000.0 USD
CY2019Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
194500000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
0 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
88400000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
70700000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53500000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q3 val Intangible Liabilities Noncurrent
IntangibleLiabilitiesNoncurrent
52700000 USD
CY2018Q4 val Intangible Liabilities Noncurrent
IntangibleLiabilitiesNoncurrent
53500000 USD
CY2019Q3 val Supplemental Executive Retirement Plan Liabilities
SupplementalExecutiveRetirementPlanLiabilities
25600000 USD
CY2018Q4 val Supplemental Executive Retirement Plan Liabilities
SupplementalExecutiveRetirementPlanLiabilities
28100000 USD
CY2019Q3 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
21000000.0 USD
CY2018Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
25100000 USD
CY2019Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
11700000 USD
CY2018Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
20500000 USD
CY2019Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
0 USD
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
11700000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
37300000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
9400000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
798200000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
396000000.0 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
13600000 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
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
7000000.0 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
7300000 USD
CY2019Q3 val Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-1700000 USD
CY2018Q4 val Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-1700000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
18900000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
18200000 USD
CY2019Q3 us-gaap Senior Notes
SeniorNotes
422800000 USD
CY2019Q3 us-gaap Revenues
Revenues
551300000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-196000000.0 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
88200000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
163000000.0 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36100000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
783800000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3700000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-236200000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
40200000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2019Q3 val Equityin Earningsof Subsidiaries Netof Tax
EquityinEarningsofSubsidiariesNetofTax
0 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-197500000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-400000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-197100000 USD
CY2018Q3 us-gaap Revenues
Revenues
430900000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
327100000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
120600000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25100000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-41900000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-77700000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-119600000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23300000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-142900000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2100000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-145000000.0 USD
us-gaap Revenues
Revenues
1541100000 USD
us-gaap Operating Expenses
OperatingExpenses
1329400000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
90700000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
445900000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
146900000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2012900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3100000 USD
us-gaap Net Income Loss
NetIncomeLoss
18000000.0 USD
us-gaap Revenues
Revenues
1306400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-474900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
562300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
87400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65600000 USD
val Equityin Earningsof Subsidiaries Netof Tax
EquityinEarningsofSubsidiariesNetofTax
0 USD
us-gaap Profit Loss
ProfitLoss
21800000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3800000 USD
us-gaap Operating Expenses
OperatingExpenses
996600000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
356500000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
79100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-125800000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-233200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-359000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66400000 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
-433500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2600000 USD
us-gaap Net Income Loss
NetIncomeLoss
-436100000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-197500000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5700000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-4900000 USD
CY2019Q3 val Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
-200000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000000.0 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-198500000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-400000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-198100000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-142900000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1900000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-700000 USD
CY2018Q3 val Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
-100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1300000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-144200000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2100000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-146300000 USD
us-gaap Profit Loss
ProfitLoss
21800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-8300000 USD
val Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
-300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
700000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22500000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18700000 USD
us-gaap Profit Loss
ProfitLoss
-433500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2200000 USD
val Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
-400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10200000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
487500000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
1184000000.0 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18392900000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-443700000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-446300000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129500000 USD
CY2019Q3 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
567000000.0 USD
CY2019Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
0 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3142200000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15250700000 USD
CY2019Q3 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
452900000 USD
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
138200000 USD
CY2019Q3 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2019Q3 val Investmentinandadvancesto Consolidated Subsidiaries
InvestmentinandadvancestoConsolidatedSubsidiaries
0 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
204800000 USD
CY2019Q3 us-gaap Assets
Assets
17230600000 USD
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
734100000 USD
CY2019Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
0 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
125500000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
859600000 USD
CY2019Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6042300000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
798200000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
9531400000 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
-900000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9530500000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17230600000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
275100000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
329000000.0 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
344700000 USD
CY2018Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
0 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
360900000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1309700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15517000000.0 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2900800000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12616200000 USD
CY2018Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2018Q4 val Investmentinandadvancesto Consolidated Subsidiaries
InvestmentinandadvancestoConsolidatedSubsidiaries
0 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
97800000 USD
CY2018Q4 us-gaap Assets
Assets
14023700000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
528500000 USD
CY2018Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
0 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
528500000 USD
CY2018Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5010400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
771200000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
396000000.0 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
8091400000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
-2600000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8088800000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14023700000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-427500000 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
931900000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-474000000.0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
145000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
174200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4900000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1091600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
928100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
175000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
34400000 USD
us-gaap Payments For Fees
PaymentsForFees
9400000 USD
val Proceeds From Payments For Other Financing Activities Excluding Proceeds From Payments For Exercise Of Stock Options
ProceedsFromPaymentsForOtherFinancingActivitiesExcludingProceedsFromPaymentsForExerciseOfStockOptions
-7700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-809100000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-600000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-145600000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
275100000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129500000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-82200000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-675000000.0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
669000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
378700000 USD
val Saleof Affiliate Debt
SaleofAffiliateDebt
0 USD
val Purchaseof Affiliate Debt
PurchaseofAffiliateDebt
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-362700000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1000000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
193700000 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
-700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-249400000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
445400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13400000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17000000.0 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
val Proceeds From Payments For Other Financing Activities Excluding Proceeds From Payments For Exercise Of Stock Options
ProceedsFromPaymentsForOtherFinancingActivitiesExcludingProceedsFromPaymentsForExerciseOfStockOptions
-4700000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
196000000.0 USD

Files In Submission

Name View Source Status
0000314808-19-000171-index-headers.html Edgar Link pending
0000314808-19-000171-index.html Edgar Link pending
0000314808-19-000171.txt Edgar Link pending
0000314808-19-000171-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
val-20190930.htm Edgar Link pending
val-20190930.xsd Edgar Link pending
val-20190930_cal.xml Edgar Link unprocessable
val-20190930_def.xml Edgar Link unprocessable
val-20190930_htm.xml Edgar Link completed
val-20190930_lab.xml Edgar Link unprocessable
val-20190930_pre.xml Edgar Link unprocessable
val-9302019xexhibit101.htm Edgar Link pending
val-9302019xexhibit151.htm Edgar Link pending
val-9302019xexhibit311.htm Edgar Link pending
val-9302019xexhibit312.htm Edgar Link pending
val-9302019xexhibit321.htm Edgar Link pending
val-9302019xexhibit322.htm Edgar Link pending