v2.3.0.15

Guarantee Of Registered Securities (Tables) | 9 Months Ended
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Sep. 30, 2011
Guarantee Of Registered Securities [Abstract] |
Condensed Consolidating Statements Of Income |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF INCOME Three Months Ended September 30, 2011 (in millions)
| Ensco plc | ENSCO International Inc. | Pride International Inc. | Other Non-Guarantor Subsidiaries of Ensco | Consolidating Adjustments | Total
OPERATING REVENUES | $ -- |  | $ -- |  | $ -- |  | $916.1 |  | $ (0.5 | ) | $915.6 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 1.4 |  | -- |  | -- |  | 476.6 |  | (0.5 | ) | 477.5 |
Depreciation | 0.1 |  | 0.7 |  | -- |  | 135.0 |  | -- |  | 135.8 |
General and administrative | 11.6 |  | -- |  | -- |  | 29.2 |  | -- |  | 40.8 |
OPERATING (LOSS) INCOME | (13.1 | ) | (0.7 | ) | -- |  | 275.3 |  | -- |  | 261.5 |
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | 194.9 |  | 93.6 |  | 58.3 |  | -- |  | (346.8 | ) | -- |
OTHER INCOME (EXPENSE), NET | 22.7 |  | 3.3 |  | (11.0 | ) | (28.5 | ) | -- |  | (13.5 | )
INCOME BEFORE INCOME TAXES | 204.5 |  | 96.2 |  | 47.3 |  | 246.8 |  | (346.8 | ) | 248.0 |
INCOME TAX PROVISION (BENEFIT) | -- |  | 13.5 |  | 1.2 |  | 27.2 |  | -- |  | 41.9 |
NET INCOME | 204.5 |  | 82.7 |  | 46.1 |  | 219.6 |  | (346.8 | ) | 206.1 |
NET INCOME ATTRIBUTABLE TO NON CONTROLLING INTERESTS | -- |  | -- |  | -- |  | (1.6 | ) | -- |  | (1.6 | )
NET INCOME ATTRIBUTABLE TO ENSCO | $204.5 |  | $82.7 |  | $46.1 |  | $218.0 |  | $(346.8 | ) | $204.5 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF INCOME Three Months Ended September 30, 2010 (in millions)
| Ensco plc | ENSCO International Inc. | Other Non-guarantor Subsidiaries of Ensco | Consolidating Adjustments | Total
OPERATING REVENUES | $ -- |  | $ -- |  | $429.0 |  | $ (0.7 | ) | $428.3 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 1.0 |  | -- |  | 193.8 |  | (0.7 | ) | 194.1 |
Depreciation | 0.1 |  | 0.3 |  | 55.2 |  | -- |  | 55.6 |
General and administrative | 13.3 |  | -- |  | 7.3 |  | -- |  | 20.6 |
OPERATING (LOSS) INCOME | (14.4 | ) | (0.3 | ) | 172.7 |  | -- |  | 158.0 |
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | 131.2 |  | 49.5 |  | -- |  | (180.7 | ) | -- |
OTHER INCOME (EXPENSE), NET | 14.2 |  | 4.2 |  | (15.7 | ) | -- |  | 2.7 |
INCOME FROM CONTINUING OPERATIONS |  |  |  |  |  |  |  |  |
BEFORE INCOME TAXES | 131.0 |  | 53.4 |  | 157.0 |  | (180.7 | ) | 160.7 |
INCOME TAX PROVISION | 0.5 |  | 25.2 |  | 1.0 |  | -- |  | 26.7 |
DISCONTINUED OPERATIONS | -- |  | 5.5 |  | (7.4 | ) | -- |  | (1.9 | )
NET INCOME | 130.5 |  | 33.7 |  | 148.6 |  | (180.7 | ) | 132.1 |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | -- |  | -- |  | (1.6 | ) | -- |  | (1.6 | )
NET INCOME ATTRIBUTABLE TO ENSCO | $130.5 |  | $33.7 |  | $147.0 |  | $(180.7 | ) | $130.5 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF INCOME Nine Months Ended September 30, 2011 (in millions)
| Ensco plc | ENSCO International Inc. | Pride International Inc. | Other Non-guarantor Subsidiaries of Ensco | Consolidating Adjustments | Total
OPERATING REVENUES | $ -- |  | $ -- |  | $ -- |  | $1,842.6 |  | $ (1.3 | ) | $1,841.3 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of d epreciation) | 3.0 |  | -- |  | -- |  | 953.7 |  | (1.3 | ) | 955.4 |
Depreciation | 0.3 |  | 1.2 |  | -- |  | 277.3 |  | -- |  | 278.8 |
General and administrative | 36.4 |  | -- |  | -- |  | 81.9 |  | -- |  | 118.3 |
OPERATING (LOSS) INCOME | (39.7 | ) | (1.2 | ) | -- |  | 529.7 |  | -- |  | 488.8 |
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | 387.4 |  | 214.5 |  | 76.7 |  | -- |  | (678.6 | ) | -- |
OTHER INCOME (EXPENSE), NET | 23.3 |  | 2.5 |  | (14.6 | ) | (40.6 | ) | -- |  | (29.4 | )
INCOME BEFORE INCOME TAXES | 371.0 |  | 215.8 |  | 62.1 |  | 489.1 |  | (678.6 | ) | 459.4 |
INCOME TAX PROVISION (BENEFIT) | -- |  | 32.8 |  | -- |  | 51.4 |  | -- |  | 84.2 |
NET INCOME | 371.0 |  | 183.0 |  | 62.1 |  | 437.7 |  | (678.6 | ) | 375.2 |
NET INCOME ATTRIBUTABLE TO NON CONTROLLING INTERESTS | -- |  | -- |  | -- |  | (4.2 | ) | -- |  | (4.2 | )
NET INCOME ATTRIBUTABLE TO ENSCO | $371.0 |  | $183.0 |  | $62.1 |  | $ 433.5 |  | $(678.6 | ) | $ 371.0 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF INCOME Nine Months Ended September 30, 2010 (in millions)
| Ensco plc | ENSCO International Inc. | Other Non-guarantor Subsidiaries of Ensco | Consolidating Adjustments | Total
OPERATING REVENUES | $ -- |  | $ -- |  | $1,289.6 |  | $ (1.3 | ) | $1,288.3 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 1.6 |  | -- |  | 582.2 |  | (1.3 | ) | 582.5 |
Depreciation | 0.2 |  | 0.8 |  | 158.2 |  | -- |  | 159.2 |
General and administrative | 40.4 |  | -- |  | 22.8 |  | -- |  | 63.2 |
OPERATING (LOSS) INCOME | (42.2 | ) | (0.8 | ) | 526.4 |  | -- |  | 483.4 |
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | 446.6 |  | 216.3 |  | -- |  | (662.9) |  | -- |
OTHER INCOME (EXPENSE), NET | 42.6 |  | 1.8 |  | (25.8 | ) | -- |  | 18.6 |
INCOME FROM CONTINUING |  |  |  |  |  |  |  |  |  |
OPERATIONS BEFORE INCOME TAXES | 447.0 |  | 217.3 |  | 500.6 |  | (662.9 | ) | 502.0 |
INCOME TAX PROVISION | 0.4 |  | 46.5 |  | 37.2 |  | -- |  | 84.1 |
DISCONTINUED OPERATIONS | -- |  | (14.3 | ) | 48.0 |  |  |  | 33.7 |
NET INCOME | 446.6 |  | 156.5 |  | 511.4 |  | (662.9 | ) | 451.6 |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | -- |  | -- |  | (5.0 | ) | -- |  | (5.0 | )
NET INCOME ATTRIBUTABLE TO ENSCO | $446.6 |  | $156.5 |  | $ 506.4 |  | $(662.9 | ) | $ 446.6 |
Condensed Consolidating Balance Sheets |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS September 30, 2011 (in millions)
| Ensco plc | ENSCO International Inc. | Pride International Inc. | Other Non-guarantor Subsidiaries of Ensco | Consolidating Adjustments | Total
ASSETS |  |  |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 124.2 |  | $ 28.7 |  | $ 30.2 |  | $ 296.8 |  | $ -- |  | $ 479.9 |
Accounts receivable | -- |  | 0.2 |  | -- |  | 654.7 |  | -- |  | 654.9 |
Accounts receivable from affiliates | 3,017.0 |  | 71.5 |  | 392.3 |  | 1,267.6 |  | (4,748.4 | ) | -- |
Other | 2.9 |  | 71.8 |  | 6.4 |  | 298.5 |  | -- |  | 379.6 |
Total current assets | 3,144.1 |  | 172.2 |  | 428.9 |  | 2,517.6 |  | (4,748.4 | ) | 1,514.4 |
PROPERTY AND EQUIPMENT, AT COST | 1.8 |  | 29.3 |  | -- |  | 14,202.9 |  | -- |  | 14,234.0 |
Less accumulated depreciation | 0.6 |  | 23.2 |  | -- |  | 1,898.5 |  | -- |  | 1,922.3 |
Property and equipment, net | 1.2 |  | 6.1 |  | -- |  | 12,304.4 |  | -- |  | 12,311.7 |
GOODWILL | -- |  | -- |  | -- |  | 3,296.1 |  | -- |  | 3,296.1 |
DUE FROM AFFILIATES | 1,395.7 |  | 2,416.0 |  | 1,273.4 |  | 2,566.1 |  | (7,651.2 | ) | -- |
INVESTMENTS IN AFFILIATES | 10,063.8 |  | 2,899.6 |  | 5,254.0 |  | -- |  | (18,217.4 | ) | -- |
OTHER ASSETS, NET | 14.5 |  | 85.6 |  | -- |  | 427.9 |  | -- |  | 528.0 |
| $14,619.3 |  | $5,579.5 |  | $6,956.3 |  | $21,112.1 |  | $(30,617.0 | ) | $17,650.2 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ 4.9 |  | $ 16.3 |  | $ 21.1 |  | $ 990.4 |  | $ -- |  | $ 1,032.7 |
Accounts payable to affiliates | 540.7 |  | 604.2 |  | 152.8 |  | 3,450.7 |  | (4,748.4 | ) | -- |
Short-term debt | 175.0 |  | -- |  | -- |  | -- |  | -- |  | 175.0 |
Current maturities of long-term debt | -- |  | -- |  | -- |  | 47.5 |  | -- |  | 47.5 |
Total current liabilities | 720.6 |  | 620.5 |  | 173.9 |  | 4,488.6 |  | (4,748.4 | ) | 1,255.2 |
DUE TO AFFILIATES | 1,402.4 |  | 1,043.3 |  | 120.4 |  | 5,085.1 |  | (7,651.2 | ) | -- |
LONG-TERM DEBT | 2,464.8 |  | 149.0 |  | 2,080.1 |  | 208.2 |  | -- |  | 4,902.1 |
DEFERRED INCOME TAXES | -- |  | 331.6 |  | 39.2 |  | (15.8 | ) | -- |  | 355.0 |
OTHER LIABILITIES | -- |  | 5.5 |  | 20.5 |  | 395.8 |  | -- |  | 421.8 |
ENSCO SHAREHOLDERS' EQUITY | 10,031.5 |  | 3,429.6 |  | 4,522.2 |  | 10,945.2 |  | (18,217.4 | ) | 10,711.1 |
NONCONTROLLING INTERESTS | -- |  | -- |  | -- |  | 5.0 |  | -- |  | 5.0 |
Total equity | 10,031.5 |  | 3,429.6 |  | 4,522.2 |  | 10,950.2 |  | (18,217.4 | ) | 10,716.1 |
| $14,619.3 |  | $5,579.5 |  | $6,956.3 |  | $21,112.1 |  | $(30,617.0 | ) | $17,650.2 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS December 31, 2010 (in millions)
| Ensco plc | ENSCO International Inc. | Other Non-guarantor Subsidiaries of Ensco | Consolidating Adjustments | Total
ASSETS |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 3.4 |  | $ 19.1 |  | $1,028.2 |  | $ -- |  | $1,050.7 |
Accounts receivable | -- |  | 1.8 |  | 212.8 |  | -- |  | 214.6 |
Accounts receivable from affiliates | 28.5 |  | 144.2 |  | 93.5 |  | (266.2 | ) | -- |
Other | 0.5 |  | 35.2 |  | 135.7 |  | -- |  | 171.4 |
Total current assets | 32.4 |  | 200.3 |  | 1,470.2 |  | (266.2 | ) | 1,436.7 |
PROPERTY AND EQUIPMENT, AT COST | 1.8 |  | 24.5 |  | 6,718.3 |  | -- |  | 6,744.6 |
Less accumulated depreciation | 0.3 |  | 22.0 |  | 1,672.4 |  | -- |  | 1,694.7 |
Property and equipment, net | 1.5 |  | 2.5 |  | 5,045.9 |  | -- |  | 5,049.9 |
GOODWILL | -- |  | -- |  | 336.2 |  | -- |  | 336.2 |
DUE FROM AFFILIATES | 1,200.3 |  | 2,788.2 |  | 2,929.3 |  | (6,917.8 | ) | -- |
INVESTMENTS IN AFFILIATES | 5,063.4 |  | 2,687.4 |  | -- |  | (7,750.8 | ) | -- |
OTHER ASSETS, NET | -- |  | 130.7 |  | 98.0 |  | -- |  | 228.7 |
| $6,297.6 |  | $5,809.1 |  | $9,879.6 |  | $(14,934.8 | ) | $7,051.5 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ 2.4 |  | $ 12.3 |  | $ 317.1 |  | $ -- |  | $ 331.8 |
Accounts payable to affiliates | 33.4 |  | 90.1 |  | 142.7 |  | (266.2 | ) | -- |
Current maturities of long-term debt | -- |  | -- |  | 17.2 |  | -- |  | 17.2 |
Total current liabilities | 35.8 |  | 102.4 |  | 477.0 |  | (266.2 | ) | 349.0 |
DUE TO AFFILIATES | 922.6 |  | 2,006.7 |  | 3,988.5 |  | (6,917.8 | ) | -- |
LONG-TERM DEBT | -- |  | 148.9 |  | 91.2 |  | -- |  | 240.1 |
DEFERRED INCOME TAXES | -- |  | 346.0 |  | 12.0 |  | -- |  | 358.0 |
OTHER LIABILITIES | -- |  | 5.1 |  | 134.3 |  | -- |  | 139.4 |
ENSCO SHAREHOLDERS' EQUITY | 5,339.2 |  | 3,200.0 |  | 5,171.1 |  | (7,750.8 | ) | 5,959.5 |
NONCONTROLLING INTERESTS | -- |  | -- |  | 5.5 |  | -- |  | 5.5 |
Total equity | 5,339.2 |  | 3,200.0 |  | 5,176.6 |  | (7,750.8 | ) | 5,965.0 |
| $6,297.6 |  | $5,809.1 |  | $9,879.6 |  | $(14,934.8 | ) | $7,051.5 |
Condensed Consolidating Statements Of Cash Flows |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS Nine Months Ended September 30, 2011 (in millions)
| Ensco plc | ENSCO International Inc. | Pride International Inc. | Other Non-guarantor Subsidiaries of Ensco | Consolidating Adjustments | Total
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities | $ 18.2 |  | $(34.4 | ) | $ (49.0 | ) | $ 467.2 |  | $ -- |  | $ 402.0 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Acquisition of Pride International, Inc., net of cash acquired | -- |  | -- |  | 92.9 |  | (2,748.9 | ) | -- |  | (2,656.0 | )
Additions to property and equipment | -- |  | (4.8 | ) | -- |  | (493.6 | ) | -- |  | (498.4 | )
Proceeds from disposition of assets | -- |  | -- |  | -- |  | 46.1 |  | -- |  | 46.1 |
Other | -- |  | -- |  | -- |  | (4.5 | ) | -- |  | (4.5 | )
Net cash (used in) provided by investing activities | -- |  | (4.8 | ) | 92.9 |  | (3,200.9 | ) | -- |  | (3,112.8 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of senior notes | 2,462.8 |  | -- |  | -- |  | -- |  | -- |  | 2,462.8 |
Reduction of long-term borrowings | -- |  | -- |  | (181.0 | ) | (15.7 | ) | -- |  | (196.7 | )
Cash dividends paid | (211.4 | ) | -- |  | -- |  | -- |  | -- |  | (211.4 | )
Commercial paper borrowings, net | 175.0 |  | -- |  | -- |  | -- |  | -- |  | 175.0 |
Equity financing costs | (70.5 | ) | -- |  | -- |  | -- |  | -- |  | (70.5 | )
Debt financing costs | (27.2 | ) | (4.7 | ) | -- |  | -- |  | -- |  | (31.9 | )
Advances (to) from affiliates | (2,216.5 | ) | 53.5 |  | 167.3 |  | 1,995.7 |  | -- |  | -- |
Other | (9.6 | ) | -- |  | -- |  | 23.0 |  | -- |  | 13.4 |
Net cash provided by (used in) financing activities | 102.6 |  | 48.8 |  | (13.7 | ) | 2,003.0 |  | -- |  | 2,140.7 |
Effect of exchange rate changes on cash and cash equivalents | -- |  | -- |  | -- |  | (0.7 | ) | -- |  | (0.7 | )
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 120.8 |  | 9.6 |  | 30.2 |  | (731.4 | ) | -- |  | (570.8 | )
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 3.4 |  | 19.1 |  | -- |  | 1,028.2 |  | -- |  | 1,050.7 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 124.2 |  | $ 28.7 |  | $ 30.2 |  | $ 296.8 |  | $ -- |  | $ 479.9 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS Nine Months Ended September 30, 2010 (in millions)
| Ensco plc | ENSCO International Inc. | Other Non-guarantor Subsidiaries of Ensco | Consolidating Adjustments | Total
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities of continuing operations | $ (1.1 | ) | $ 4.5 |  | $ 518.0 |  | $ -- |  | $ 521.4 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Additions to property and equipment | (1.8 | ) | -- |  | (735.7 | ) | -- |  | (737.5 | )
Proceeds from disposal of discontinued operations | -- |  | -- |  | 132.4 |  | -- |  | 132.4 |
Proceeds from disposition of assets | -- |  | -- |  | 1.1 |  | -- |  | 1.1 |
Net cash used in investing activities | (1.8 | ) | -- |  | (602.2 | ) | -- |  | (604.0 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Cash dividends paid | (103.6 | ) | -- |  | -- |  | -- |  | (103.6 | )
Reduction of long-term borrowings | -- |  | -- |  | (8.6 | ) | -- |  | (8.6 | )
Debt financing costs | -- |  | (6.2 | ) | -- |  | -- |  | (6.2 | )
Advances (to) from affiliates | 92.5 |  | (126.8 | ) | 34.3 |  | -- |  | -- |
Other | (5.8 | ) | (0.8 | ) | (6.4 | ) | -- |  | (13.0 | )
Net cash (used in) provided by f inancing activities | (16.9 | ) | (133.8 | ) | 19.3 |  | -- |  | (131.4 | )
Effect of exchange rate changes on cash and cash equivalents | -- |  | -- |  | (0.5 | ) | -- |  | (0.5 | )
Net cash provided by operating activities of discontinued operations | -- |  | (14.3 | ) | (7.4 | ) | -- |  | (21.7 | )
NET DECREASE IN CASH AND CASH EQUIVALENTS | (19.8 | ) | (143.6 | ) | (72.8 | ) | -- |  | (236.2 | )
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 24.8 |  | 277.8 |  | 838.8 |  | -- |  | 1,141.4 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 5.0 |  | $ 134.2 |  | $ 766.0 |  | $ -- |  | $ 905.2 |

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