XML 72 R82.htm IDEA: XBRL DOCUMENT v3.19.3
Guarantee Of Registered Securities (Condensed Consolidating Statements of Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
NET LOSS $ (197.5) $ (142.9) $ 21.8 $ (433.5)
OTHER COMPREHENSIVE INCOME (LOSS), NET:        
Net change in derivative fair value (5.7) (1.9) (7.3) (7.6)
Reclassification of net (gains) losses on derivative instruments from other comprehensive income into net income 4.9 0.7 8.3 (2.2)
Other (0.2) (0.1) (0.3) (0.4)
NET OTHER COMPREHENSIVE LOSS (1.0) (1.3) 0.7 (10.2)
COMPREHENSIVE LOSS (198.5) (144.2) 22.5 (443.7)
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 0.4 (2.1) (3.8) (2.6)
COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS (198.1) (146.3) 18.7 (446.3)
Valaris plc        
NET LOSS (197.1) (145.0) 18.0 (436.1)
OTHER COMPREHENSIVE INCOME (LOSS), NET:        
Net change in derivative fair value 0.0 0.0 0.0 0.0
Reclassification of net (gains) losses on derivative instruments from other comprehensive income into net income 0.0 0.0 0.0 0.0
Other 0.0 0.0 0.0 0.0
NET OTHER COMPREHENSIVE LOSS 0.0 0.0 0.0 0.0
COMPREHENSIVE LOSS (197.1) (145.0) 18.0 (436.1)
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 0.0 0.0 0.0 0.0
COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS (197.1) (145.0) 18.0 (436.1)
ENSCO International Incorporated        
NET LOSS (27.5) (15.1) (12.0) (57.0)
OTHER COMPREHENSIVE INCOME (LOSS), NET:        
Net change in derivative fair value (5.7) (1.9) (7.3) (7.6)
Reclassification of net (gains) losses on derivative instruments from other comprehensive income into net income 4.9 0.7 8.3 (2.2)
Other 0.0 0.0 0.0 0.0
NET OTHER COMPREHENSIVE LOSS (0.8) (1.2) 1.0 (9.8)
COMPREHENSIVE LOSS (28.3) (16.3) (11.0) (66.8)
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 0.0 0.0 0.0 0.0
COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS (28.3) (16.3) (11.0) (66.8)
Pride International LLC        
NET LOSS (88.2) 3.6 (75.9) (0.4)
OTHER COMPREHENSIVE INCOME (LOSS), NET:        
Net change in derivative fair value 0.0 0.0 0.0 0.0
Reclassification of net (gains) losses on derivative instruments from other comprehensive income into net income 0.0 0.0 0.0 0.0
Other   0.0 0.0 0.0
NET OTHER COMPREHENSIVE LOSS 0.0 0.0 0.0 0.0
COMPREHENSIVE LOSS (88.2) 3.6 (75.9) (0.4)
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 0.0 0.0 0.0 0.0
COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS (88.2) 3.6 (75.9) (0.4)
Other Non-Guarantor Subsidiaries of Valaris        
NET LOSS (275.7) (69.9) (583.0) (216.7)
OTHER COMPREHENSIVE INCOME (LOSS), NET:        
Net change in derivative fair value 0.0 0.0 0.0 0.0
Reclassification of net (gains) losses on derivative instruments from other comprehensive income into net income 0.0 0.0 0.0 0.0
Other (0.2) (0.1) (0.3) (0.4)
NET OTHER COMPREHENSIVE LOSS (0.2) (0.1) (0.3) (0.4)
COMPREHENSIVE LOSS (275.9) (70.0) (583.3) (217.1)
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 0.4 (2.1) (3.8) (2.6)
COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS (275.5) (72.1) (587.1) (219.7)
Consolidating Adjustments        
NET LOSS 391.0 83.5 674.7 276.7
OTHER COMPREHENSIVE INCOME (LOSS), NET:        
Net change in derivative fair value 0.0 0.0 0.0 0.0
Reclassification of net (gains) losses on derivative instruments from other comprehensive income into net income 0.0 0.0 0.0 0.0
Other 0.0 0.0 0.0 0.0
NET OTHER COMPREHENSIVE LOSS 0.0 0.0 0.0 0.0
COMPREHENSIVE LOSS 391.0 83.5 674.7 276.7
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 0.0 0.0 0.0 0.0
COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS $ 391.0 $ 83.5 $ 674.7 $ 276.7