XML 98 R82.htm IDEA: XBRL DOCUMENT v3.20.2
Guarantee Of Registered Securities (Condensed Consolidating Statements of Comprehensive Income) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
NET LOSS $ (672,000,000.0) $ (197,500,000) $ (4,788,500,000) $ 21,800,000
OTHER COMPREHENSIVE INCOME (LOSS), NET:        
Net change in derivative fair value 2,700,000 (5,700,000) (5,400,000) (7,300,000)
Reclassification of net (gains) losses on derivative instruments from other comprehensive income into net income (500,000) 4,900,000 (11,500,000) 8,300,000
Other (100,000) (200,000) (500,000) (300,000)
NET OTHER COMPREHENSIVE INCOME (LOSS) 2,100,000 (1,000,000.0) (17,400,000) 700,000
COMPREHENSIVE LOSS (669,900,000) (198,500,000) (4,805,900,000) 22,500,000
COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,100,000 400,000 3,900,000 (3,800,000)
COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS (668,800,000) (198,100,000) (4,802,000,000.0) 18,700,000
Valaris plc        
NET LOSS (670,900,000) (197,100,000) (4,784,600,000) 18,000,000.0
OTHER COMPREHENSIVE INCOME (LOSS), NET:        
Net change in derivative fair value 0 0 0 0
Reclassification of net (gains) losses on derivative instruments from other comprehensive income into net income 0 0 0 0
Other     0 0
NET OTHER COMPREHENSIVE INCOME (LOSS) 0 0 0 0
COMPREHENSIVE LOSS (670,900,000) (197,100,000) (4,784,600,000) 18,000,000.0
COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 0 0 0 0
COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS (670,900,000) (197,100,000) (4,784,600,000) 18,000,000.0
ENSCO International Incorporated        
NET LOSS 25,100,000 (27,500,000) (42,800,000) (12,000,000.0)
OTHER COMPREHENSIVE INCOME (LOSS), NET:        
Net change in derivative fair value 2,700,000 (5,700,000) (5,400,000) (7,300,000)
Reclassification of net (gains) losses on derivative instruments from other comprehensive income into net income (500,000) 4,900,000 (11,500,000) 8,300,000
Other     0 0
NET OTHER COMPREHENSIVE INCOME (LOSS) 2,200,000 (800,000) (16,900,000) 1,000,000.0
COMPREHENSIVE LOSS 27,300,000 (28,300,000) (59,700,000) (11,000,000.0)
COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 0 0 0 0
COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS 27,300,000 (28,300,000) (59,700,000) (11,000,000.0)
Pride International LLC        
NET LOSS 67,800,000 (88,200,000) 44,900,000 (75,900,000)
OTHER COMPREHENSIVE INCOME (LOSS), NET:        
Net change in derivative fair value 0 0 0 0
Reclassification of net (gains) losses on derivative instruments from other comprehensive income into net income 0 0 0 0
Other     0 0
NET OTHER COMPREHENSIVE INCOME (LOSS) 0 0 0 0
COMPREHENSIVE LOSS 67,800,000 (88,200,000) 44,900,000 (75,900,000)
COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 0 0 0 0
COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS 67,800,000 (88,200,000) 44,900,000 (75,900,000)
Other Non-Guarantor Subsidiaries of Valaris        
NET LOSS (135,400,000) (275,700,000) (4,450,200,000) (583,000,000.0)
OTHER COMPREHENSIVE INCOME (LOSS), NET:        
Net change in derivative fair value 0 0 0 0
Reclassification of net (gains) losses on derivative instruments from other comprehensive income into net income 0 0 0 0
Other (100,000) (200,000) (500,000) (300,000)
NET OTHER COMPREHENSIVE INCOME (LOSS) (100,000) (200,000) (500,000) (300,000)
COMPREHENSIVE LOSS (135,500,000) (275,900,000) (4,450,700,000) (583,300,000)
COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,100,000 400,000 3,900,000 (3,800,000)
COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS (134,400,000) (275,500,000) (4,446,800,000) (587,100,000)
Consolidating Adjustments        
NET LOSS 41,400,000 391,000,000.0 4,444,200,000 674,700,000
OTHER COMPREHENSIVE INCOME (LOSS), NET:        
Net change in derivative fair value 0 0 0 0
Reclassification of net (gains) losses on derivative instruments from other comprehensive income into net income 0 0 0 0
Other     0 0
NET OTHER COMPREHENSIVE INCOME (LOSS) 0 0 0 0
COMPREHENSIVE LOSS 41,400,000 391,000,000.0 4,444,200,000 674,700,000
COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 0 0 0 0
COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS $ 41,400,000 $ 391,000,000.0 $ 4,444,200,000 $ 674,700,000