v2.3.0.15

Condensed Consolidated Statements Of Cash Flows (USD $) In Millions	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
OPERATING ACTIVITIES
Net income	$ 375.2	$ 451.6
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:
Depreciation expense	278.8	159.2
Share-based compensation expense	33.9	33.5
Amortization expense	24.3	24.9
Deferred income tax (benefit) expense	(14.2)	6.6
Loss on asset impairment		12.2
Income from discontinued operations, net		1.2
Gain on disposal of discontinued operations, net		(34.9)
Other	(15.8)	5.6
Changes in operating assets and liabilities:
Increase in accounts receivable	(72.3)	(66.1)
Increase in other assets	(4.2)	(25.4)
Decrease in liabilities	(203.7)	(47.0)
Net cash provided by operating activities of continuing operations	402.0	521.4
INVESTING ACTIVITIES
Acquisition of Pride International, Inc., net of cash acquired	(2,656.0)
Additions to property and equipment	(498.4)	(737.5)
Proceeds from disposal of discontinued operations		132.4
Proceeds from disposition of assets	46.1	1.1
Other	(4.5)
Net cash used in investing activities	(3,112.8)	(604.0)
FINANCING ACTIVITIES
Proceeds from issuance of senior notes	2,462.8
Cash dividends paid	(211.4)	(103.6)
Reduction of long-term borrowings	(196.7)	(8.6)
Commercial paper borrowings, net	175.0
Equity financing costs	(70.5)
Debt financing costs	(31.9)	(6.2)
Other	13.4	(13.0)
Net cash provided by (used in) financing activities	2,140.7	(131.4)
Effect of exchange rate changes on cash and cash equivalents	(0.7)	(0.5)
Net cash used in operating activities of discontinued operations		(21.7)
DECREASE IN CASH AND CASH EQUIVALENTS	(570.8)	(236.2)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	1,050.7	1,141.4
CASH AND CASH EQUIVALENTS, END OF PERIOD	$ 479.9	$ 905.2

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