$VAL
Valaris Ltd

2020 Q3 Form 10-Q Financial Statement

#000031480820000138 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $285.3M $388.8M $583.9M
YoY Change -48.25% -33.41% 27.35%
Cost Of Revenue $500.3M
YoY Change 45.31%
Gross Profit $83.60M
YoY Change -26.8%
Gross Profit Margin 14.32%
Selling, General & Admin $72.10M $62.60M $81.20M
YoY Change 99.72% -22.91%
% of Gross Profit 97.13%
Research & Development $307.2M $370.7M $500.3M
YoY Change -38.13% -25.9%
% of Gross Profit 598.44%
Depreciation & Amortization $122.4M $131.5M $157.9M
YoY Change -24.91% -16.72%
% of Gross Profit 188.88%
Operating Expenses $307.2M $370.7M $500.3M
YoY Change -38.13% -25.9%
Operating Profit -$94.40M -$1.019B -$157.4M
YoY Change -60.03% 547.52% 382.82%
Interest Expense -$51.20M -$115.7M -$105.8M
YoY Change -53.83% 9.36%
% of Operating Profit
Other Income/Expense, Net -$555.7M -$105.4M $597.3M
YoY Change -1482.34% -117.65% -804.36%
Pretax Income -$650.1M -$1.125B $439.9M
YoY Change 231.68% -355.65% -474.7%
Income Tax $21.90M -$15.80M $32.60M
% Of Pretax Income 7.41%
Net Earnings -$670.9M -$1.107B $405.5M
YoY Change 240.39% -373.09% -368.54%
Net Earnings / Revenue -235.16% -284.83% 69.45%
Basic Earnings Per Share
Diluted Earnings Per Share -$8.945M -$14.77M $5.407M
COMMON SHARES
Basic Shares Outstanding 199.4M shares 205.9M shares 197.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.0M $202.0M $1.094B
YoY Change 38.46% -81.54%
Cash & Equivalents $180.4M $202.0M $959.1M
Short-Term Investments $135.0M
Other Short-Term Assets $454.7M $500.8M $499.7M
YoY Change -6.73% 0.22% 28.26%
Inventory $293.0M $303.0M $361.0M
Prepaid Expenses $64.30M $81.00M $16.20M
Receivables $374.0M $308.0M $560.0M
Other Receivables $56.00M $55.00M $69.00M
Total Short-Term Assets $1.065B $1.066B $2.223B
YoY Change -10.07% -52.03% 51.93%
LONG-TERM ASSETS
Property, Plant & Equipment $11.08B $11.19B $15.46B
YoY Change -27.33% -27.58% 20.9%
Goodwill
YoY Change
Intangibles $3.100M $3.800M $14.90M
YoY Change -76.87% -74.5% 81.71%
Long-Term Investments $121.0M $117.0M $139.0M
YoY Change -12.32% -15.83%
Other Assets $200.2M $210.2M $169.4M
YoY Change -2.25% 24.09% 80.4%
Total Long-Term Assets $11.85B $11.97B $16.22B
YoY Change -26.18% -26.17% 25.93%
TOTAL ASSETS
Total Short-Term Assets $1.065B $1.066B $2.223B
Total Long-Term Assets $11.85B $11.97B $16.22B
Total Assets $12.91B $13.04B $18.44B
YoY Change -25.07% -29.29% 28.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.7M $151.9M $335.2M
YoY Change -44.64% -54.68% 53.55%
Accrued Expenses $116.0M $301.0M $338.0M
YoY Change -63.52% -10.95%
Deferred Revenue $38.90M $31.50M $46.20M
YoY Change 58.13% -31.82% -39.69%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $2.518B $1.125B
YoY Change -100.0% 123.77%
Total Short-Term Liabilities $388.0M $3.068B $1.899B
YoY Change -54.86% 61.58% 245.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $4.092B $6.020B
YoY Change -100.0% -32.02% 20.52%
Other Long-Term Liabilities $696.9M $693.2M $799.0M
YoY Change -12.69% -13.24% 120.72%
Total Long-Term Liabilities $696.9M $4.785B $6.819B
YoY Change -89.81% -29.82% 27.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $388.0M $3.068B $1.899B
Total Long-Term Liabilities $696.9M $4.785B $6.819B
Total Liabilities $1.085B $7.854B $8.718B
YoY Change -85.91% -9.92% 47.59%
SHAREHOLDERS EQUITY
Retained Earnings -$4.113B -$3.442B $1.085B
YoY Change -563.32% -417.29% -11.95%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $76.30M $76.80M $75.00M
YoY Change 1.46% 2.4% 4.17%
Treasury Stock Shares 6.700M shares 8.100M shares 8.100M shares
Shareholders Equity $4.519B $5.190B $9.721B
YoY Change
Total Liabilities & Shareholders Equity $12.91B $13.04B $18.44B
YoY Change -25.07% -29.29% 28.59%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$670.9M -$1.107B $405.5M
YoY Change 240.39% -373.09% -368.54%
Depreciation, Depletion And Amortization $122.4M $131.5M $157.9M
YoY Change -24.91% -16.72%
Cash From Operating Activities -$15.30M -$176.7M -$269.0M
YoY Change -88.59% -34.31%
INVESTING ACTIVITIES
Capital Expenditures -$15.80M -$30.80M -$105.8M
YoY Change -59.9% -70.89%
Acquisitions
YoY Change
Other Investing Activities $30.40M $3.400M $1.046B
YoY Change -77.55% -99.67%
Cash From Investing Activities $14.60M -$27.40M $940.3M
YoY Change -84.79% -102.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.00M 221.1M -10.60M
YoY Change -97.35% -2185.85%
NET CHANGE
Cash From Operating Activities -15.30M -176.7M -269.0M
Cash From Investing Activities 14.60M -27.40M 940.3M
Cash From Financing Activities -21.00M 221.1M -10.60M
Net Change In Cash -21.70M 17.00M 660.7M
YoY Change -97.38% -97.43%
FREE CASH FLOW
Cash From Operating Activities -$15.30M -$176.7M -$269.0M
Capital Expenditures -$15.80M -$30.80M -$105.8M
Free Cash Flow $500.0K -$145.9M -$163.2M
YoY Change -100.53% -10.6%

Facts In Submission

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CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
398100000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
417700000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2518100000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
124800000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3068100000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
830700000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4092200000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5923500000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3442000000.0 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
671700000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13300000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6200000 USD
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
76800000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
77300000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
5190400000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
9310900000 USD
CY2020Q2 us-gaap Minority Interest
MinorityInterest
-5000000.0 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
-1300000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5185400000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9309600000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13038900000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16931200000 USD
us-gaap Profit Loss
ProfitLoss
-4116500000 USD
us-gaap Profit Loss
ProfitLoss
219300000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3646200000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2500000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
296000000.0 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
282900000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-109100000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17300000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
28800000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
8700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19200000 USD
val Amortization Net
AmortizationNet
12200000 USD
val Amortization Net
AmortizationNet
-17300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
134800000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
600000 USD
val Business Combination Bargain Purchase Adjustment Gain Loss
BusinessCombinationBargainPurchaseAdjustmentGainLoss
6300000 USD
val Business Combination Bargain Purchase Adjustment Gain Loss
BusinessCombinationBargainPurchaseAdjustmentGainLoss
-712800000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
156700000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
111500000 USD
us-gaap Pension Contributions
PensionContributions
10600000 USD
us-gaap Pension Contributions
PensionContributions
4000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-381100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-293400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4500000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
0 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-339000000.0 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
931900000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
145000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
995600000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
566000000.0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
val Payment For Debt Solicitation Fees
PaymentForDebtSolicitationFees
0 USD
val Payment For Debt Solicitation Fees
PaymentForDebtSolicitationFees
8700000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1900000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
539400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-200000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-300000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
104800000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
684000000.0 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97200000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
959100000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
275100000 USD
val Business Combination Bargain Purchase Adjustment Gain Loss
BusinessCombinationBargainPurchaseAdjustmentGainLoss
6300000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
202000000.0 USD
CY2020Q2 val Debt Instrument Capitalization Ratio
DebtInstrumentCapitalizationRatio
0.60
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6600000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3500000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
500000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31500000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
30000000.0 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11200000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
9700000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3500000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4600000 USD
val Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
23500000 USD
val Contractwith Customer Liability Revenue Recognized Included In Beginning Balance
ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance
-17500000 USD
val Contractwith Customer Liability Revenue Recognized Added During Period
ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod
-3000000.0 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-1000000.0 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7100000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42700000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
21600000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17200000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3900000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
42700000 USD
CY2020Q2 val Capitalized Contract Cost Amortization Expense Remainder Of Fiscal Year
CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear
15700000 USD
CY2020Q2 val Capitalized Contract Cost Amortization Expense Year Two
CapitalizedContractCostAmortizationExpenseYearTwo
11100000 USD
CY2020Q2 val Capitalized Contract Cost Amortization Expense Year Three
CapitalizedContractCostAmortizationExpenseYearThree
3200000 USD
CY2020Q2 val Capitalized Contract Cost Amortization Expense Year Fourand Thereafter
CapitalizedContractCostAmortizationExpenseYearFourandThereafter
300000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
30300000 USD
CY2020Q2 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
22300000 USD
CY2020Q2 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
22300000 USD
CY2020Q2 val Total Financial Assets
TotalFinancialAssets
22300000 USD
CY2020Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-1000000.0 USD
CY2020Q2 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
CY2020Q2 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
9 jackup
CY2020Q2 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
9 jackup
val Contracts Terms On Purchased Rigs
ContractsTermsOnPurchasedRigs
P15Y
val Contracts On Purchased Rigs Terms For Renewal And Repricing
ContractsOnPurchasedRigsTermsForRenewalAndRepricing
P3Y
CY2020Q2 val Numberof Newbuild Jackup Rigs
NumberofNewbuildJackupRigs
20 jackup
val Order Period
OrderPeriod
P10Y
CY2020Q2 val Maximum Contingent Contributions To Joint Venture
MaximumContingentContributionsToJointVenture
1250000000 USD
val Minimum Renewal Contract Terms For New Build Rigs
MinimumRenewalContractTermsForNewBuildRigs
P8Y
CY2020Q2 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
CY2020Q2 val Equity Method Investment Summarized Financial Information Accounts Receivable
EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
8600000 USD
CY2019Q4 val Equity Method Investment Summarized Financial Information Accounts Receivable
EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
21800000 USD
CY2019Q4 us-gaap Due From Joint Ventures
DueFromJointVentures
14200000 USD
CY2019Q4 val Equity Method Investment Summarized Financial Information Accounts Payable
EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable
700000 USD
CY2020Q2 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
452800000 USD
CY2019Q4 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
452900000 USD
CY2020Q2 val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
4600000 USD
val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
9200000 USD
CY2019Q2 val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
5100000 USD
CY2020Q2 val Equity Method Investment Summarized Financial Information Interest Receivable
EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable
9200000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3400000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6300000 USD
CY2020Q2 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
1000000.0 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
1000000.0 USD
CY2019Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
5400000 USD
CY2019Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
26000000.0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
5400000 USD
CY2019Q4 val Total Financial Assets
TotalFinancialAssets
31400000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2518100000 USD
CY2020Q2 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
794600000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
124800000 USD
CY2019Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
117300000 USD
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
551000000.0 USD
CY2020Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5500000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13220300000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18393800000 USD
CY2020Q2 val Numberof Rigs Impaired
NumberofRigsImpaired
2 floater
CY2019 srt Average Sales Prices
AverageSalesPrices
60
srt Average Sales Prices
AverageSalesPrices
20
CY2020Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
15000000.0 USD
val Number Of Rigs Heldfor Sale
NumberOfRigsHeldforSale
7 rigs
CY2020Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
20900000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
10600000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
21400000 USD
CY2020Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-1000000.0 USD
us-gaap Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P15M
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4400000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
900000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-1900000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-8100000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1107400000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
405500000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4113700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
215100000 USD
CY2020Q2 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
CY2019Q2 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
12100000 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
6300000 USD
CY2020Q2 val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
-1107400000 USD
CY2019Q2 val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
393400000 USD
val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
-4113700000 USD
val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
208800000 USD
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2019Q2 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
CY2020Q2 val Debt Instrument Capitalization Ratio
DebtInstrumentCapitalizationRatio
0.60
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3600000000 USD
val Debt Instrument Capitalization Ratio
DebtInstrumentCapitalizationRatio
0.577
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3100000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-47300000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1200000 USD
CY2020Q2 val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
31500000 USD
CY2019Q2 val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
33800000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-211700000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-600000 USD
val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
43900000 USD
val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
64700000 USD
CY2019Q3 val Tax Assessment
TaxAssessment
42000000 USD
CY2020Q1 val Declineinbacklogasaresultofpotentialcontracttermination
Declineinbacklogasaresultofpotentialcontracttermination
150000000 USD
val Lossof Hire Insurance Per Day
LossofHireInsurancePerDay
602500 USD
CY2019Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
100000000 USD
CY2019Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
20300000 USD
CY2020Q2 val Maximum Contingent Contributions To Joint Venture
MaximumContingentContributionsToJointVenture
1250000000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
112900000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Reportable_segment
CY2020Q2 us-gaap Revenues
Revenues
388800000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
370700000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
838000000.0 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
131500000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
62600000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5200000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1019200000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11192600000 USD
CY2019Q2 us-gaap Revenues
Revenues
583900000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
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
PropertyPlantAndEquipmentNet
15455700000 USD
us-gaap Revenues
Revenues
845400000 USD
us-gaap Operating Expenses
OperatingExpenses
846700000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3646200000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
296000000.0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
116000000.0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4071000000.0 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11192600000 USD
us-gaap Revenues
Revenues
989800000 USD
us-gaap Operating Expenses
OperatingExpenses
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
CY2020Q2 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
21900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-238700000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15455700000 USD
CY2020Q2 val Total Number Of Contract Drilling Rigs
TotalNumberOfContractDrillingRigs
74
CY2020Q2 val Number Of Drilling Management Contracts
NumberOfDrillingManagementContracts
2 contract
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
371600000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
526700000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8300000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6000000.0 USD
CY2020Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
363300000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
520700000 USD
CY2020Q2 us-gaap Inventory Gross
InventoryGross
303000000.0 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
340100000 USD
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
81000000.0 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13500000 USD
CY2020Q2 us-gaap Prepaid Taxes
PrepaidTaxes
44500000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
36200000 USD
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
2300000 USD
CY2019Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
23300000 USD
CY2020Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
20900000 USD
CY2020Q2 val Assets Current Other
AssetsCurrentOther
29500000 USD
CY2019Q4 val Assets Current Other
AssetsCurrentOther
31100000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2020Q2 val Business Combination Bargain Purchase Adjustment Gain Loss
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CY2019Q2 val Business Combination Bargain Purchase Adjustment Gain Loss
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NetCashProvidedByUsedInFinancingActivities
539400000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
104800000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97200000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
202000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-293400000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-339000000.0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
145000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
134800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
995600000 USD
val Payment For Debt Solicitation Fees
PaymentForDebtSolicitationFees
8700000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4200000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
val Proceeds From Payments For Other Financing Activities Excluding Proceeds From Payments For Exercise Of Stock Options
ProceedsFromPaymentsForOtherFinancingActivitiesExcludingProceedsFromPaymentsForExerciseOfStockOptions
-500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-300000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
684000000.0 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
275100000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
959100000 USD

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