XML 33 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814

Supplemental Financial Information (Tables)

9 Months Ended

Sep. 30, 2015

Supplemental Financial Information [Abstract]

Accounts Receivable, Net

Accounts receivable, net, consisted of the following (in millions):

	September 30, 2015				December 31, 2014
Trade	$	730.6			$	878.8
Other	14.4				15.9
	745.0				894.7
Allowance for doubtful accounts	(9.4		)		(11.4		)
	$	735.6			$	883.3

Other Current Assets

Other current assets consisted of the following (in millions):

	September 30, 2015				December 31, 2014
Inventory	$	256.4			$	240.3
Assets held for sale	127.5				152.4
Prepaid taxes	70.7				90.6
Deferred costs	54.8				61.9
Deferred tax assets	33.9				43.8
Prepaid expenses	30.0				33.8
Other	13.3				6.6
	$	586.6			$	629.4

Other Assets, Net

Other assets, net consisted of the following (in millions):

	September 30, 2015				December 31, 2014
Deferred costs	$	86.5			$	82.3
Supplemental executive retirement plan assets	42.8				43.2
Prepaid taxes on intercompany transfers of property	37.7				39.7
Deferred tax assets	36.2				38.4
Intangible assets	8.5				49.0
Unbilled receivables	1.7				18.6
Warranty and other claim receivables	—				30.6
Other	9.8				12.4
	$	223.2			$	314.2

Accrued Liabilities And Other

Accrued liabilities and other consisted of the following (in millions):

	September 30, 2015				December 31, 2014
Deferred revenue	$	198.0			$	241.3
Personnel costs	158.6				214.0
Accrued interest	75.4				83.8
Taxes	60.8				97.0
Derivative liabilities	30.7				24.1
Other	11.7				36.4
	$	535.2			$	696.6

Other Liabilities

Other liabilities consisted of the following (in millions):

	September 30, 2015				December 31, 2014
Deferred revenue	$	240.6			$	373.2
Unrecognized tax benefits (inclusive of interest and penalties)	151.6				142.4
Supplemental executive retirement plan liabilities	43.9				45.1
Intangible liabilities	16.9				40.7
Personnel costs	16.2				26.1
Other	35.4				39.8
	$	504.6			$	667.3

Accumulated other comprehensive income

Accumulated other comprehensive income consisted of the following (in millions):

	September 30, 2015				December 31, 2014
Cumulative Translation Adjustment	$	10.2			$	5.1
Derivative Instruments	.4				8.0
Other	(2.1		)		(1.2		)
	$	8.5			$	11.9

X

- Definition

Supplemental Financial Information [Abstract]

+ References

No definition available.

+ Details

Name:	esv_SupplementalFinancialInformationAbstract
Namespace Prefix:	esv_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.

+ References

No definition available.

+ Details

Name:	us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as noncurrent at the end of the reporting period.

+ References

No definition available.

+ Details

Name:	us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.17)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.3,4)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 220



-SubTopic 10



-Section 45



-Paragraph 14A



-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration