v2.4.0.8
Guarantee Of Registered Securities (Tables)
 6 Months Ended
Jun. 30, 2014
Guarantees [Abstract]  
Condensed Consolidating Statements Of Income

ENSCO PLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
Three Months Ended June 30, 2014
(in millions)
(Unaudited)

 
Ensco plc
 
ENSCO International Incorporated
 
Pride International, Inc.
 
Other Non-Guarantor Subsidiaries of Ensco
 
Consolidating Adjustments
 
Total
OPERATING REVENUES
$
7.8

 
$
38.9

 
$
—

 
$
1,236.1

 
$
(79.8
)
 
$
1,203.0

OPERATING EXPENSES
 
 
 
 
 
 
 
 
 
 
 
Contract drilling (exclusive of depreciation)
8.0

 
38.9

 
—

 
608.9

 
(79.8
)
 
576.0

Loss on impairment
—

 
—

 
—

 
991.5

 
—

 
991.5

Depreciation
—

 
1.8

 
—

 
137.6

 
—

 
139.4

General and administrative
14.5

 
.1

 
—

 
21.6

 
—

 
36.2

OPERATING LOSS
(14.7
)
 
(1.9
)

—


(523.5
)

—


(540.1
)
OTHER EXPENSE, NET
(12.0
)
 
(1.4
)
 
(13.7
)
 
(3.7
)
 
—

 
(30.8
)
LOSS BEFORE INCOME TAXES
(26.7
)
 
(3.3
)

(13.7
)

(527.2
)

—


(570.9
)
INCOME TAX PROVISION
—

 
7.6

 
—

 
40.4

 
—

 
48.0

DISCONTINUED OPERATIONS, NET
—

 
—

 
—

 
(550.7
)
 
—

 
(550.7
)
EQUITY EARNINGS IN AFFILIATES, NET OF TAX
(1,146.0
)
 
(1,481.5
)
 
(1,554.5
)
 
—

 
4,182.0

 
—

NET LOSS
(1,172.7
)

(1,492.4
)

(1,568.2
)

(1,118.3
)

4,182.0


(1,169.6
)
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS
—

 
—

 
—

 
(3.1
)
 
—

 
(3.1
)
NET LOSS ATTRIBUTABLE TO ENSCO
$
(1,172.7
)
 
$
(1,492.4
)

$
(1,568.2
)

$
(1,121.4
)

$
4,182.0


$
(1,172.7
)
ENSCO PLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
Three Months Ended June 30, 2013
(in millions)
(Unaudited)

 
Ensco plc
 
ENSCO International Incorporated
 
Pride International, Inc.
 
Other Non-Guarantor Subsidiaries of Ensco
 
Consolidating Adjustments
 
Total
OPERATING REVENUES
$
5.5

 
$
38.2

 
$
—

 
$
1,164.5

 
$
(77.9
)
 
$
1,130.3

OPERATING EXPENSES
 

 
 

 
 

 
 

 
 

 


Contract drilling (exclusive of depreciation)
12.8

 
38.2

 
—

 
554.1

 
(77.9
)
 
527.2

Depreciation
.1

 
1.0

 
—

 
130.9

 
—

 
132.0

General and administrative
16.2

 
.1

 
—

 
20.1

 
—

 
36.4

OPERATING (LOSS) INCOME
(23.6
)

(1.1
)

—


459.4


—


434.7

OTHER EXPENSE, NET
(15.3
)
 
(5.7
)
 
(16.0
)
 
(2.8
)
 
—

 
(39.8
)
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES
(38.9
)

(6.8
)

(16.0
)

456.6


—


394.9

INCOME TAX PROVISION
—

 
31.2

 
—

 
17.3

 
—

 
48.5

DISCONTINUED OPERATIONS, NET
—

 
—

 
—

 
16.2

 
—

 
16.2

EQUITY EARNINGS IN AFFILIATES, NET OF TAX
399.8

 
78.8

 
77.2

 
—

 
(555.8
)
 
—

NET INCOME
360.9

 
40.8


61.2


455.5


(555.8
)

362.6

NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS
—

 
—

 
—

 
(1.7
)
 
—

 
(1.7
)
NET INCOME ATTRIBUTABLE TO ENSCO
$
360.9


$
40.8


$
61.2


$
453.8


$
(555.8
)

$
360.9


ENSCO PLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
Six Months Ended June 30, 2014
(in millions)
(Unaudited)

 
Ensco plc
 
ENSCO International Incorporated
 
Pride International, Inc.
 
Other Non-Guarantor Subsidiaries of Ensco
 
Consolidating Adjustments
 
Total
OPERATING REVENUES
$
15.5

 
$
77.8

 
$
—

 
$
2,398.9

 
$
(159.3
)
 
$
2,332.9

OPERATING EXPENSES
 
 
 
 
 
 
 
 
 
 


Contract drilling (exclusive of depreciation)
15.3

 
77.8

 
—

 
1,194.8

 
(159.3
)
 
1,128.6

Loss on impairment
—

 
—

 
—

 
991.5

 
—

 
991.5

Depreciation
.1

 
3.3

 
—

 
275.2

 
—

 
278.6

General and administrative
30.8

 
.2

 
—

 
43.3

 
—

 
74.3

OPERATING LOSS
(30.7
)

(3.5
)

—


(105.9
)

—


(140.1
)
OTHER EXPENSE, NET
(28.6
)
 
(5.4
)
 
(25.9
)
 
—

 
—

 
(59.9
)
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES
(59.3
)

(8.9
)

(25.9
)

(105.9
)

—


(200.0
)
INCOME TAX PROVISION
—

 
38.4

 
—

 
62.5

 
—

 
100.9

DISCONTINUED OPERATIONS, NET
—

 
—

 
—

 
(572.0
)
 
—

 
(572.0
)
EQUITY EARNINGS IN AFFILIATES, NET OF TAX
(820.9
)
 
(1,387.5
)
 
(1,569.8
)
 
—

 
3,778.2

 
—

NET LOSS
(880.2
)

(1,434.8
)

(1,595.7
)

(740.4
)

3,778.2


(872.9
)
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS
—

 
—

 
—

 
(7.3
)
 
—

 
(7.3
)
NET LOSS ATTRIBUTABLE TO ENSCO
$
(880.2
)

$
(1,434.8
)

$
(1,595.7
)

$
(747.7
)

$
3,778.2


$
(880.2
)


ENSCO PLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
Six Months Ended June 30, 2013
(in millions)
(Unaudited)

 
Ensco plc
 
ENSCO International Incorporated
 
Pride International, Inc.
 
Other Non-Guarantor Subsidiaries of Ensco
 
Consolidating Adjustments
 
Total
OPERATING REVENUES
$
11.0

 
$
76.3

 
$
—

 
$
2,238.6

 
$
(155.3
)
 
$
2,170.6

OPERATING EXPENSES
 

 
 

 
 

 
 

 
 

 
 

Contract drilling (exclusive of depreciation)
25.2

 
76.3

 
—

 
1,060.8

 
(155.3
)
 
1,007.0

Depreciation
.2

 
1.8

 
—

 
257.9

 
—

 
259.9

General and administrative
33.1

 
.3

 
—

 
40.8

 
—

 
74.2

OPERATING (LOSS) INCOME
(47.5
)

(2.1
)

—


879.1


—


829.5

OTHER (EXPENSE) INCOME, NET
(29.9
)
 
(13.1
)
 
(30.6
)
 
4.0

 
—

 
(69.6
)
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES
(77.4
)

(15.2
)

(30.6
)

883.1


—


759.9

INCOME TAX PROVISION
—

 
60.7

 
—

 
38.6

 
—

 
99.3

DISCONTINUED OPERATIONS, NET
—

 
—

 
—

 
21.9

 
—

 
21.9

EQUITY EARNINGS IN AFFILIATES, NET OF TAX
755.4

 
190.5

 
129.6

 
—

 
(1,075.5
)
 
—

NET INCOME
678.0


114.6


99.0


866.4


(1,075.5
)

682.5

NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS
—

 
—

 
—

 
(4.5
)
 
—

 
(4.5
)
NET INCOME ATTRIBUTABLE TO ENSCO
$
678.0


$
114.6


$
99.0


$
861.9


$
(1,075.5
)

$
678.0
Condensed Consolidating Statements Of Comprehensive Income
ENSCO PLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME
Three Months Ended June 30, 2014
(in millions)
(Unaudited)

 
Ensco plc
 
ENSCO International Incorporated
 
Pride International, Inc.
 
Other Non-Guarantor Subsidiaries of Ensco
 
Consolidating Adjustments
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
NET LOSS
$
(1,172.7
)
 
$
(1,492.4
)
 
$
(1,568.2
)
 
$
(1,118.3
)
 
$
4,182.0

 
$
(1,169.6
)
OTHER COMPREHENSIVE INCOME (LOSS), NET
 
 
 
 
 
 
 
 
 
 
 
Net change in fair value of derivatives
—

 
5.0

 
—

 
—

 
—

 
5.0

Reclassification of net gains on derivative instruments from other comprehensive income into net income
—

 
(2.4
)
 
—

 
—

 
—

 
(2.4
)
Other
—

 
—

 
—

 
.5

 
—

 
.5

NET OTHER COMPREHENSIVE INCOME
—

 
2.6


—


.5


—


3.1

 
 
 
 
 
 
 
 
 
 
 
 
COMPREHENSIVE LOSS
(1,172.7
)
 
(1,489.8
)

(1,568.2
)

(1,117.8
)

4,182.0


(1,166.5
)
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS
—

 
—

 
—

 
(3.1
)
 
—

 
(3.1
)
COMPREHENSIVE LOSS ATTRIBUTABLE TO ENSCO
$
(1,172.7
)
 
$
(1,489.8
)

$
(1,568.2
)

$
(1,120.9
)

$
4,182.0


$
(1,169.6
)

ENSCO PLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME
Three Months Ended June 30, 2013
(in millions)
(Unaudited)

 
Ensco plc
 
ENSCO International Incorporated
 
Pride International, Inc.
 
Other Non-Guarantor Subsidiaries of Ensco
 
Consolidating Adjustments
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
NET INCOME
$
360.9

 
$
40.8

 
$
61.2

 
$
455.5

 
$
(555.8
)
 
$
362.6

OTHER COMPREHENSIVE(LOSS) INCOME, NET
 
 
 
 
 
 
 
 
 
 

Net change in fair value of derivatives
—

 
(9.6
)
 
—

 
—

 
—

 
(9.6
)
Reclassification of net losses on derivative instruments from other comprehensive income into net income
—

 
.4

 
—

 
—

 
—

 
.4

Other
—

 
—

 
—

 
.6

 
—

 
.6

NET OTHER COMPREHENSIVE (LOSS) INCOME
—


(9.2
)

—


.6


—

 
(8.6
)
 
 
 
 
 
 
 
 
 
 
 


COMPREHENSIVE INCOME
360.9


31.6


61.2


456.1


(555.8
)
 
354.0

COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS
—

 
—

 
—

 
(1.7
)
 
—

 
(1.7
)
COMPREHENSIVE INCOME ATTRIBUTABLE TO ENSCO
$
360.9


$
31.6


$
61.2


$
454.4


$
(555.8
)

$
352.3


ENSCO PLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME
Six Months Ended June 30, 2014
(in millions)
(Unaudited)

 
Ensco plc
 
ENSCO International Incorporated
 
Pride International, Inc.
 
Other Non-Guarantor Subsidiaries of Ensco
 
Consolidating Adjustments
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
NET LOSS
$
(880.2
)
 
$
(1,434.8
)
 
$
(1,595.7
)
 
$
(740.4
)
 
$
3,778.2

 
$
(872.9
)
OTHER COMPREHENSIVE INCOME (LOSS), NET
 
 
 
 
 
 
 
 
 
 

Net change in fair value of derivatives
—

 
9.9

 
—

 
—

 
—

 
9.9

Reclassification of net gains on derivative instruments from other comprehensive income into net income
—

 
(1.9
)
 
—

 
—

 
—

 
(1.9
)
Other
—

 
—

 
—

 
.5

 
—

 
.5

NET OTHER COMPREHENSIVE INCOME
—


8


—


.5


—

 
8.5

 
 
 
 
 
 
 
 
 
 
 


COMPREHENSIVE LOSS
(880.2
)

(1,426.8
)

(1,595.7
)

(739.9
)

3,778.2

 
(864.4
)
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS
—

 
—

 
—

 
(7.3
)
 
—

 
(7.3
)
COMPREHENSIVE LOSS ATTRIBUTABLE TO ENSCO
$
(880.2
)

$
(1,426.8
)

$
(1,595.7
)

$
(747.2
)

$
3,778.2


$
(871.7
)

ENSCO PLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME
Six Months Ended June 30, 2013
(in millions)
(Unaudited)

 
Ensco plc
 
ENSCO International Incorporated
 
Pride International, Inc.
 
Other Non-Guarantor Subsidiaries of Ensco
 
Consolidating Adjustments
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
NET INCOME
$
678.0

 
$
114.6

 
$
99.0

 
$
866.4

 
$
(1,075.5
)
 
$
682.5

OTHER COMPREHENSIVE (LOSS) INCOME, NET
 
 
 
 
 
 
 
 
 
 

Net change in fair value of derivatives
—

 
(13.6
)
 
—

 
—

 
—

 
(13.6
)
Reclassification of net gains on derivative instruments from other comprehensive income into net income
—

 
(.6
)
 
—

 
—

 
—

 
(.6
)
Other
—

 
—

 
—

 
.5

 
—

 
.5

NET OTHER COMPREHENSIVE (LOSS)INCOME
—


(14.2
)

—


.5


—


(13.7
)
 
 
 
 
 
 
 
 
 
 
 


COMPREHENSIVE INCOME
678.0


100.4


99.0


866.9


(1,075.5
)

668.8

COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS
—

 
—

 
—

 
(4.5
)
 
—

 
(4.5
)
COMPREHENSIVE INCOME ATTRIBUTABLE TO ENSCO
$
678.0


$
100.4


$
99.0


$
862.4


$
(1,075.5
)

$
664.3
Condensed Consolidating Balance Sheets
ENSCO PLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING BALANCE SHEETS
June 30, 2014
(in millions)
(Unaudited)

 
 Ensco plc
 
ENSCO International Incorporated
 
Pride International, Inc.
 
Other Non-Guarantor Subsidiaries of Ensco
 
Consolidating Adjustments
 
Total
                          ASSETS 
 
 
 
 
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
37.1

 
$
—

 
$
5.3

 
$
102.6

 
$
—

 
$
145.0

Accounts receivable, net 
—

 
—

 
—

 
843.6

 
—

 
843.6

Accounts receivable from affiliates
2,036.8

 
180.0

 
2.6

 
1,041.9

 
(3,261.3
)
 
—

Other
3.0

 
15.0

 
—

 
769.2

 
—

 
787.2

Total current assets
2,076.9

 
195.0


7.9


2,757.3


(3,261.3
)

1,775.8

PROPERTY AND EQUIPMENT, AT COST
2.1

 
49.5

 
—

 
15,749.6

 
—

 
15,801.2

Less accumulated depreciation
1.6

 
29.7

 
—

 
2,888.7

 
—

 
2,920.0

Property and equipment, net  
.5

 
19.8


—


12,860.9


—


12,881.2

GOODWILL
—

 
—

 
—

 
3,274.0

 
—

 
3,274.0

DUE FROM AFFILIATES
1,314.6

 
4,681.0

 
1,948.9

 
6,111.0

 
(14,055.5
)
 
—

INVESTMENTS IN AFFILIATES
12,644.7

 
3,492.7

 
2,652.7

 
—

 
(18,790.1
)
 
—

OTHER ASSETS, NET 
7.5

 
50.6

 
—

 
282.1

 
—

 
340.2

 
$
16,044.2

 
$
8,439.1


$
4,609.5


$
25,285.3


$
(36,106.9
)

$
18,271.2

LIABILITIES AND SHAREHOLDERS' EQUITY 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
 
Accounts payable and accrued liabilities
$
38.9

 
$
15.1

 
$
34.2

 
$
954.3

 
$
—

 
$
1,042.5

Accounts payable to affiliates
534.5

 
530.0

 
—

 
2,196.8

 
(3,261.3
)
 
$
—

Current maturities of long-term debt
—

 
—

 
—

 
47.5

 
—

 
$
47.5

Total current liabilities
573.4

 
545.1


34.2


3,198.6


(3,261.3
)

1,090.0

DUE TO AFFILIATES 
1,402.2

 
3,207.0

 
1,552.6

 
7,893.7

 
(14,055.5
)
 
—

LONG-TERM DEBT 
2,475.8

 
149.1

 
1,990.7

 
63.5

 
—

 
4,679.1

DEFERRED INCOME TAXES
—

 
307.3

 
—

 
9.7

 
—

 
317.0

OTHER LIABILITIES
—

 
2.1

 
8.1

 
582.1

 
—

 
592.3

ENSCO SHAREHOLDERS' EQUITY 
11,592.8

 
4,228.5

 
1,023.9

 
13,527.5

 
(18,790.1
)
 
11,582.6

NONCONTROLLING INTERESTS
—

 
—

 
—

 
10.2

 
—

 
10.2

Total equity
11,592.8

 
4,228.5


1,023.9


13,537.7


(18,790.1
)

11,592.8

      
$
16,044.2

 
$
8,439.1


$
4,609.5


$
25,285.3


$
(36,106.9
)

$
18,271.2





ENSCO PLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING BALANCE SHEETS
December 31, 2013
(in millions)

 
 Ensco plc
 
ENSCO International Incorporated
 
Pride International, Inc.
 
Other Non-Guarantor Subsidiaries of Ensco
 
Consolidating Adjustments
 
Total
                          ASSETS 
 
 
 
 
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
46.5

 
$
.5

 
$
4.9

 
$
113.7

 
$
—

 
$
165.6

Accounts receivable, net 
—

 
—

 
—

 
855.7

 
—

 
855.7

Accounts receivable from affiliates
1,235.0

 
213.8

 
5.5

 
4,169.2

 
(5,623.5
)
 
—

Other
3.2

 
61.3

 
—

 
449.4

 
—

 
513.9

Total current assets
1,284.7


275.6


10.4


5,588.0


(5,623.5
)

1,535.2

PROPERTY AND EQUIPMENT, AT COST
2.1

 
34.3

 
—

 
17,462.1

 
—

 
17,498.5

Less accumulated depreciation
1.5

 
26.5

 
—

 
3,159.5

 
—

 
3,187.5

Property and equipment, net  
.6


7.8


—


14,302.6


—


14,311.0

GOODWILL
—

 
—

 
—

 
3,274.0

 
—

 
3,274.0

DUE FROM AFFILIATES
4,876.8

 
4,236.0

 
1,898.0

 
5,069.7

 
(16,080.5
)
 
—

INVESTMENTS IN AFFILIATES
13,830.1

 
4,868.6

 
4,092.2

 
—

 
(22,790.9
)
 
—

OTHER ASSETS, NET 
8.8

 
60.1

 
—

 
283.8

 
—

 
352.7

 
$
20,001.0


$
9,448.1


$
6,000.6


$
28,518.1


$
(44,494.9
)

$
19,472.9

LIABILITIES AND SHAREHOLDERS' EQUITY 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
 
Accounts payable and accrued liabilities
$
31.5

 
$
9.1

 
$
34.2

 
$
925.0

 
$
—

 
$
999.8

Accounts payable to affiliates
3,666.1

 
549.7

 
—

 
1,407.7

 
(5,623.5
)
 
—

Current maturities of long-term debt
—

 
—

 
—

 
47.5

 
—

 
47.5

Total current liabilities
3,697.6


558.8


34.2


2,380.2


(5,623.5
)

1,047.3

DUE TO AFFILIATES 
1,030.8

 
2,760.4

 
1,331.1

 
10,958.2

 
(16,080.5
)
 
—

LONG-TERM DEBT 
2,473.7

 
149.1

 
2,007.8

 
88.3

 
—

 
4,718.9

DEFERRED INCOME TAXES
—

 
358.3

 
—

 
3.8

 
—

 
362.1

OTHER LIABILITIES
—

 
2.3

 
8.7

 
534.7

 
—

 
545.7

ENSCO SHAREHOLDERS' EQUITY 
12,798.9

 
5,619.2

 
2,618.8

 
14,545.6

 
(22,790.9
)
 
12,791.6

NONCONTROLLING INTERESTS
—

 
—

 
—

 
7.3

 
—

 
7.3

Total equity
12,798.9

 
5,619.2


2,618.8


14,552.9


(22,790.9
)

12,798.9

      
$
20,001.0

 
$
9,448.1


$
6,000.6


$
28,518.1


$
(44,494.9
)

$
19,472.9
Condensed Consolidating Statements Of Cash Flows
ENSCO PLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
Six Months Ended June 30, 2014
(in millions)
(Unaudited)
 
Ensco plc
 
ENSCO International Incorporated
 
Pride International, Inc.
 
Other Non-guarantor Subsidiaries of Ensco
 
Consolidating Adjustments
 
Total
OPERATING ACTIVITIES
 

 
 

 
 

 
 

 
 

 
 

Net cash (used in) provided by operating activities of continuing operations
$
(34.8
)
 
$
(25.3
)
 
$
(43.6
)
 
$
1,093.0

 
$
—

 
$
989.3

INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
 
Additions to property and equipment 
—

 
(15.2
)
 
—

 
(616.6
)
 
—

 
(631.8
)
Maturities of short-term investments
—

 
—

 
—

 
50.0

 
—

 
50.0

Purchases of short-term investments
—

 
—

 
—

 
(33.3
)
 
—

 
(33.3
)
Other
—

 
—

 
—

 
2.4

 
—

 
2.4

Net cash used in investing activities of continuing operations 
—

 
(15.2
)

—


(597.5
)

—


(612.7
)
FINANCING ACTIVITIES
 

 
 

 
 

 
 

 
 

 


Cash dividends paid
(351.2
)
 
—

 
—

 
—

 
—

 
(351.2
)
Reduction of long-term borrowings
—

 
—

 
—

 
(23.7
)
 
—

 
(23.7
)
Proceeds from exercise of share options
2.4

 
—

 
—

 
—

 
—

 
2.4

Advances from (to) affiliates
385.8

 
40.0

 
44.0

 
(469.8
)
 
—

 
—

Other
(11.6
)
 
—

 
—

 
(4.2
)
 
—

 
(15.8
)
Net cash provided by (used in) financing activities
25.4

 
40.0


44.0


(497.7
)

—


(388.3
)
DISCONTINUED OPERATIONS
 
 
 
 
 
 
 
 
 
 


Operating activities
—

 
—

 
—

 
(67.9
)
 
—

 
(67.9
)
Investing activities
—

 
—

 
—

 
58.8

 
—

 
58.8

Net cash used in discontinued operations
—

 
—


—


(9.1
)

—


(9.1
)
Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
—

 
.2

 
—

 
.2

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
(9.4
)
 
(.5
)

.4


(11.1
)

—


(20.6
)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
46.5

 
.5

 
4.9

 
113.7

 
—

 
165.6

CASH AND CASH EQUIVALENTS, END OF PERIOD
$
37.1

 
$
—

 
$
5.3

 
$
102.6

 
$
—

 
$
145.0


ENSCO PLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
Six Months Ended June 30, 2013
(in millions)
(Unaudited)
 
Ensco plc
 
ENSCO International Incorporated 
 
Pride International, Inc.
 
Other Non-guarantor Subsidiaries of Ensco
 
Consolidating Adjustments
 
Total
OPERATING ACTIVITIES
 

 
 

 
 

 
 

 
 

 
 

Net cash (used in) provided by operating activities of continuing operations
$
(58.5
)
 
$
(106.3
)
 
$
(47.9
)
 
$
944.0

 
$
—


$
731.3

INVESTING ACTIVITIES
 

 
 

 
 

 
 

 
 

 


Additions to property and equipment 
—

 
—

 
—

 
(591.4
)
 
—

 
(591.4
)
Maturities of short-term investments
—

 
—

 
—

 
50.0

 
 
 
50.0

Other
—

 
.3

 
—

 
1.2

 
—

 
1.5

Net cash provided by (used in) investing activities of continuing operations  
—

 
.3

 
—

 
(540.2
)
 
—

 
(539.9
)
FINANCING ACTIVITIES
 

 
 

 
 

 
 

 
 

 


Cash dividends paid
(233.3
)
 
—

 
—

 
—

 
—

 
(233.3
)
Reduction of long-term borrowings
—

 
—

 
—

 
(23.7
)
 
—

 
(23.7
)
Proceeds from exercise of share options
22.0

 
—

 
—

 
—

 
—

 
22.0

Advances from (to) affiliates
301.5

 
105.0

 
8.9

 
(415.4
)
 
—

 
—

Other
(12.1
)
 
—

 
—

 
(1.7
)
 
—

 
(13.8
)
Net cash provided by (used in) financing activities
78.1

 
105.0

 
8.9

 
(440.8
)
 
—

 
(248.8
)
DISCONTINUED OPERATIONS
 
 
 
 
 
 
 
 
 
 


Operating activities
—

 
—

 
—

 
52.6

 
—

 
52.6

Investing activities
—

 
—

 
—

 
8.5

 
—

 
8.5

Net cash provided by discontinued operations
—

 
—

 
—

 
61.1

 
—

 
61.1

Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
—

 
(1.0
)
 
—

 
(1.0
)
NET INCREASE (DECREASE)IN CASH AND CASH EQUIVALENTS
19.6

 
(1.0
)
 
(39.0
)
 
23.1

 
—

 
2.7

CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
271.8

 
1.7

 
85.0

 
128.6

 
—

 
487.1

CASH AND CASH EQUIVALENTS, END OF PERIOD
$
291.4

 
$
.7

 
$
46.0

 
$
151.7

 
$
—

 
$
489.8