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Guarantee Of Registered Securities (Tables) | 3 Months Ended
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Mar. 31, 2015
Guarantees [Abstract] |
Condensed Consolidating Statements Of Income |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF INCOME Three Months Ended March 31, 2015 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 8.7 |  |  | $ | 34.8 |  |  | $ | — |  |  | $ | 1,191.6 |  |  | $ | (71.2 | ) |  | $ | 1,163.9 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 6.8 |  |  | 34.8 |  |  | — |  |  | 547.9 |  |  | (71.2 | ) |  | 518.3 |
Depreciation | .1 |  |  | 2.5 |  |  | — |  |  | 134.5 |  |  | — |  |  | 137.1 |
General and administrative | 13.3 |  |  | .1 |  |  | — |  |  | 16.7 |  |  | — |  |  | 30.1 |
OPERATING (LOSS) INCOME | (11.5 | ) |  | (2.6 | ) |  | — |  |  | 492.5 |  |  | — |  |  | 478.4 |
OTHER (EXPENSE) INCOME, NET | (59.9 | ) |  | (16.8 | ) |  | (15.9 | ) |  | 20.0 |  |  | — |  |  | (72.6 | )
(LOSS) INCOME BEFORE INCOME TAXES | (71.4 | ) |  | (19.4 | ) |  | (15.9 | ) |  | 512.5 |  |  | — |  |  | 405.8 |
INCOME TAX PROVISION | — |  |  | 13.8 |  |  | — |  |  | 63.9 |  |  | — |  |  | 77.7 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (.2 | ) |  | — |  |  | (.2 | )
EQUITY EARNINGS (LOSS) IN AFFILIATES, NET OF TAX | 396.1 |  |  | 45.2 |  |  | 63.9 |  |  | — |  |  | (505.2 | ) |  | — |
NET INCOME | 324.7 |  |  | 12.0 |  |  | 48.0 |  |  | 448.4 |  |  | (505.2 | ) |  | 327.9 |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (3.2 | ) |  | — |  |  | (3.2 | )
NET INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | 324.7 |  |  | $ | 12.0 |  |  | $ | 48.0 |  |  | $ | 445.2 |  |  | $ | (505.2 | ) |  | $ | 324.7 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF INCOME Three Months Ended March 31, 2014 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 7.7 |  |  | $ | 38.9 |  |  | $ | — |  |  | $ | 1,099.6 |  |  | $ | (79.5 | ) |  | $ | 1,066.7 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 7.3 |  |  | 38.9 |  |  | — |  |  | 553.5 |  |  | (79.5 | ) |  | 520.2 |
Depreciation | .1 |  |  | 1.5 |  |  | — |  |  | 129.5 |  |  | — |  |  | 131.1 |
General and administrative | 16.3 |  |  | .1 |  |  | — |  |  | 21.7 |  |  | — |  |  | 38.1 |
OPERATING (LOSS) INCOME | (16.0 | ) |  | (1.6 | ) |  | — |  |  | 394.9 |  |  | — |  |  | 377.3 |
OTHER (EXPENSE) INCOME, NET | (16.6 | ) |  | (4.0 | ) |  | (12.2 | ) |  | 3.7 |  |  | — |  |  | (29.1 | )
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (32.6 | ) |  | (5.6 | ) |  | (12.2 | ) |  | 398.6 |  |  | — |  |  | 348.2 |
INCOME TAX PROVISION | — |  |  | 30.8 |  |  | — |  |  | 18.7 |  |  | — |  |  | 49.5 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (2.0 | ) |  | — |  |  | (2.0 | )
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | 325.1 |  |  | 94.0 |  |  | (15.3 | ) |  | — |  |  | (403.8 | ) |  | — |
NET INCOME (LOSS) | 292.5 |  |  | 57.6 |  |  | (27.5 | ) |  | 377.9 |  |  | (403.8 | ) |  | 296.7 |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (4.2 | ) |  | — |  |  | (4.2 | )
NET INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | 292.5 |  |  | $ | 57.6 |  |  | $ | (27.5 | ) |  | $ | 373.7 |  |  | $ | (403.8 | ) |  | $ | 292.5 |
Condensed Consolidating Statements Of Comprehensive Income | ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME Three Months Ended March 31, 2015 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET INCOME (LOSS) | $ | 324.7 |  |  | $ | 12.0 |  |  | $ | 48.0 |  |  | $ | 448.4 |  |  | $ | (505.2 | ) |  | $ | 327.9 |
OTHER COMPREHENSIVE (LOSS) INCOME, NET |  |  |  |  |  |  |  |  |  |  |
Net change in fair value of derivatives | — |  |  | (17.4 | ) |  | — |  |  | — |  |  | — |  |  | (17.4 | )
Reclassification of net losses on derivative instruments from other comprehensive income into net income | — |  |  | 5.0 |  |  | — |  |  | — |  |  | — |  |  | 5.0 |
Other | — |  |  | — |  |  | — |  |  | 2.6 |  |  | — |  |  | 2.6 |
NET OTHER COMPREHENSIVE (LOSS) INCOME | — |  |  | (12.4 | ) |  | — |  |  | 2.6 |  |  | — |  |  | (9.8 | )
COMPREHENSIVE INCOME (LOSS) | 324.7 |  |  | (.4 | ) |  | 48.0 |  |  | 451.0 |  |  | (505.2 | ) |  | 318.1 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (3.2 | ) |  | — |  |  | (3.2 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | 324.7 |  |  | $ | (.4 | ) |  | $ | 48.0 |  |  | $ | 447.8 |  |  | $ | (505.2 | ) |  | $ | 314.9 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME Three Months Ended March 31, 2014 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET INCOME (LOSS) | $ | 292.5 |  |  | $ | 57.6 |  |  | $ | (27.5 | ) |  | $ | 377.9 |  |  | $ | (403.8 | ) |  | $ | 296.7 |
OTHER COMPREHENSIVE INCOME, NET |  |  |  |  |  |  |  |  |  |  |
Net change in fair value of derivatives | — |  |  | 4.9 |  |  | — |  |  | — |  |  | — |  |  | 4.9 |
Reclassification of net losses on derivative instruments from other comprehensive income into net income | — |  |  | .5 |  |  | — |  |  | — |  |  | — |  |  | .5 |
NET OTHER COMPREHENSIVE INCOME | — |  |  | 5.4 |  |  | — |  |  | — |  |  | — |  |  | 5.4 |
COMPREHENSIVE INCOME (LOSS) | 292.5 |  |  | 63.0 |  |  | (27.5 | ) |  | 377.9 |  |  | (403.8 | ) |  | 302.1 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (4.2 | ) |  | — |  |  | (4.2 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | 292.5 |  |  | $ | 63.0 |  |  | $ | (27.5 | ) |  | $ | 373.7 |  |  | $ | (403.8 | ) |  | $ | 297.9 |
Condensed Consolidating Balance Sheets |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS March 31, 2015 (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 | $ | 286.5 |  |  | $ | — |  |  | $ | 249.4 |  |  | $ | 351.9 |  |  | $ | — |  |  | $ | 887.8 |
Short-term investments | 712.0 |  |  | — |  |  | — |  |  | 33.3 |  |  | — |  |  | 745.3 |
Accounts receivable, net | — |  |  | — |  |  | — |  |  | 795.4 |  |  | — |  |  | 795.4 |
Accounts receivable from affiliates | 16.8 |  |  | 121.8 |  |  | — |  |  | 63.2 |  |  | (201.8 | ) |  | — |
Other | 3.3 |  |  | 70.2 |  |  | — |  |  | 551.8 |  |  | — |  |  | 625.3 |
Total current assets | 1,018.6 |  |  | 192.0 |  |  | 249.4 |  |  | 1,795.6 |  |  | (201.8 | ) |  | 3,053.8 |
PROPERTY AND EQUIPMENT, AT COST | 2.1 |  |  | 76.6 |  |  | — |  |  | 15,224.3 |  |  | — |  |  | 15,303.0 |
Less accumulated depreciation | 1.8 |  |  | 36.5 |  |  | — |  |  | 2,539.4 |  |  | — |  |  | 2,577.7 |
Property and equipment, net | .3 |  |  | 40.1 |  |  | — |  |  | 12,684.9 |  |  | — |  |  | 12,725.3 |
GOODWILL | — |  |  | — |  |  | — |  |  | 276.1 |  |  | — |  |  | 276.1 |
DUE FROM AFFILIATES | 3,703.1 |  |  | 4,952.7 |  |  | 1,806.6 |  |  | 7,398.3 |  |  | (17,860.7 | ) |  | — |
INVESTMENTS IN AFFILIATES | 9,484.2 |  |  | 1,280.6 |  |  | 525.3 |  |  | — |  |  | (11,290.1 | ) |  | — |
OTHER ASSETS, NET | 25.8 |  |  | 46.4 |  |  | — |  |  | 218.8 |  |  | — |  |  | 291.0 |
| $ | 14,232.0 |  |  | $ | 6,511.8 |  |  | $ | 2,581.3 |  |  | $ | 22,373.7 |  |  | $ | (29,352.6 | ) |  | $ | 16,346.2 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 52.3 |  |  | $ | 54.5 |  |  | $ | 23.5 |  |  | $ | 791.8 |  |  | $ | — |  |  | $ | 922.1 |
Accounts payable to affiliates | 14.8 |  |  | 60.0 |  |  | — |  |  | 127.0 |  |  | (201.8 | ) |  | — |
Current maturities of long-term debt | 145.5 |  |  | — |  |  | — |  |  | 66.0 |  |  | — |  |  | 211.5 |
Total current liabilities | 212.6 |  |  | 114.5 |  |  | 23.5 |  |  | 984.8 |  |  | (201.8 | ) |  | 1,133.6 |
DUE TO AFFILIATES | 1,698.5 |  |  | 4,037.9 |  |  | 1,712.0 |  |  | 10,412.3 |  |  | (17,860.7 | ) |  | — |
LONG-TERM DEBT | 3,805.8 |  |  | 149.2 |  |  | 1,964.3 |  |  | — |  |  | — |  |  | 5,919.3 |
DEFERRED INCOME TAXES | — |  |  | 178.7 |  |  | — |  |  | 3.4 |  |  | — |  |  | 182.1 |
OTHER LIABILITIES | — |  |  | 7.0 |  |  | 6.3 |  |  | 582.8 |  |  | — |  |  | 596.1 |
ENSCO SHAREHOLDERS' EQUITY | 8,515.1 |  |  | 2,024.5 |  |  | (1,124.8 | ) |  | 10,379.8 |  |  | (11,290.1 | ) |  | 8,504.5 |
NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | 10.6 |  |  | — |  |  | 10.6 |
Total equity | 8,515.1 |  |  | 2,024.5 |  |  | (1,124.8 | ) |  | 10,390.4 |  |  | (11,290.1 | ) |  | 8,515.1 |
| $ | 14,232.0 |  |  | $ | 6,511.8 |  |  | $ | 2,581.3 |  |  | $ | 22,373.7 |  |  | $ | (29,352.6 | ) |  | $ | 16,346.2 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS December 31, 2014 (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 | $ | 287.4 |  |  | $ | — |  |  | $ | 90.8 |  |  | $ | 286.6 |  |  | $ | — |  |  | $ | 664.8 |
Short-term investments | 712.0 |  |  | — |  |  | — |  |  | 45.3 |  |  | — |  |  | 757.3 |
Accounts receivable, net | — |  |  | — |  |  | — |  |  | 883.3 |  |  | — |  |  | 883.3 |
Accounts receivable from affiliates | 34.5 |  |  | 210.4 |  |  | — |  |  | 134.6 |  |  | (379.5 | ) |  | — |
Other | 4.1 |  |  | 86.9 |  |  | — |  |  | 538.4 |  |  | — |  |  | 629.4 |
Total current assets | 1,038.0 |  |  | 297.3 |  |  | 90.8 |  |  | 1,888.2 |  |  | (379.5 | ) |  | 2,934.8 |
PROPERTY AND EQUIPMENT, AT COST | 2.1 |  |  | 71.5 |  |  | — |  |  | 14,901.9 |  |  | — |  |  | 14,975.5 |
Less accumulated depreciation | 1.7 |  |  | 34.1 |  |  | — |  |  | 2,404.9 |  |  | — |  |  | 2,440.7 |
Property and equipment, net | .4 |  |  | 37.4 |  |  | — |  |  | 12,497.0 |  |  | — |  |  | 12,534.8 |
GOODWILL | — |  |  | — |  |  | — |  |  | 276.1 |  |  | — |  |  | 276.1 |
DUE FROM AFFILIATES | 2,873.2 |  |  | 4,748.2 |  |  | 1,835.0 |  |  | 6,308.8 |  |  | (15,765.2 | ) |  | — |
INVESTMENTS IN AFFILIATES | 9,084.8 |  |  | 1,233.5 |  |  | 461.6 |  |  | — |  |  | (10,779.9 | ) |  | — |
OTHER ASSETS, NET | 17.0 |  |  | 47.4 |  |  | — |  |  | 249.8 |  |  | — |  |  | 314.2 |
| $ | 13,013.4 |  |  | $ | 6,363.8 |  |  | $ | 2,387.4 |  |  | $ | 21,219.9 |  |  | $ | (26,924.6 | ) |  | $ | 16,059.9 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 47.8 |  |  | $ | 42.8 |  |  | $ | 34.3 |  |  | $ | 944.9 |  |  | $ | — |  |  | $ | 1,069.8 |
Accounts payable to affiliates | 23.5 |  |  | 158.3 |  |  | — |  |  | 197.7 |  |  | (379.5 | ) |  | — |
Current maturities of long-term debt | — |  |  | — |  |  | — |  |  | 34.8 |  |  | — |  |  | 34.8 |
Total current liabilities | 71.3 |  |  | 201.1 |  |  | 34.3 |  |  | 1,177.4 |  |  | (379.5 | ) |  | 1,104.6 |
DUE TO AFFILIATES | 994.8 |  |  | 3,817.4 |  |  | 1,547.7 |  |  | 9,405.3 |  |  | (15,765.2 | ) |  | — |
LONG-TERM DEBT | 3,724.4 |  |  | 149.2 |  |  | 1,973.2 |  |  | 38.8 |  |  | — |  |  | 5,885.6 |
DEFERRED INCOME TAXES | — |  |  | 176.8 |  |  | — |  |  | 2.7 |  |  | — |  |  | 179.5 |
OTHER LIABILITIES | — |  |  | 6.1 |  |  | 7.0 |  |  | 654.2 |  |  | — |  |  | 667.3 |
ENSCO SHAREHOLDERS' EQUITY | 8,222.9 |  |  | 2,013.2 |  |  | (1,174.8 | ) |  | 9,933.6 |  |  | (10,779.9 | ) |  | 8,215.0 |
NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | 7.9 |  |  | — |  |  | 7.9 |
Total equity | 8,222.9 |  |  | 2,013.2 |  |  | (1,174.8 | ) |  | 9,941.5 |  |  | (10,779.9 | ) |  | 8,222.9 |
| $ | 13,013.4 |  |  | $ | 6,363.8 |  |  | $ | 2,387.4 |  |  | $ | 21,219.9 |  |  | $ | (26,924.6 | ) |  | $ | 16,059.9 |
Condensed Consolidating Statements Of Cash Flows |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS Three Months Ended March 31, 2015 (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 | $ | (35.4 | ) |  | $ | (10.8 | ) |  | $ | (36.3 | ) |  | $ | 550.2 |  |  | $ | — |  |  | $ | 467.7 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Additions to property and equipment | — |  |  | (5.1 | ) |  | — |  |  | (392.0 | ) |  | — |  |  | (397.1 | )
Purchases of short-term investments | — |  |  | — |  |  | — |  |  | 12.0 |  |  | — |  |  | 12.0 |
Other | — |  |  | — |  |  | — |  |  | .4 |  |  | — |  |  | .4 |
Net cash used in investing activities | — |  |  | (5.1 | ) |  | — |  |  | (379.6 | ) |  | — |  |  | (384.7 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of senior notes | 1,078.7 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,078.7 |
Reduction of long-term borrowings | (854.6 | ) |  | — |  |  | — |  |  | (7.1 | ) |  | — |  |  | (861.7 | )
Cash dividends paid | (35.2 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (35.2 | )
Premium paid on redemption of debt | (23.4 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (23.4 | )
Debt financing costs | (8.9 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (8.9 | )
Advances (to) from affiliates | (121.1 | ) |  | 15.9 |  |  | 194.9 |  |  | (89.7 | ) |  | — |  |  | — |
Other | (1.0 | ) |  | — |  |  | — |  |  | (.3 | ) |  | — |  |  | (1.3 | )
Net cash provided by (used in) financing activities | 34.5 |  |  | 15.9 |  |  | 194.9 |  |  | (97.1 | ) |  | — |  |  | 148.2 |
DISCONTINUED OPERATIONS |  |  |  |  |  |  |  |  |  |  |
Operating activities | — |  |  | — |  |  | — |  |  | (8.7 | ) |  | — |  |  | (8.7 | )
Investing activities | — |  |  | — |  |  | — |  |  | .4 |  |  | — |  |  | .4 |
Net cash used in discontinued operations | — |  |  | — |  |  | — |  |  | (8.3 | ) |  | — |  |  | (8.3 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | .1 |  |  | — |  |  | .1 |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (.9 | ) |  | — |  |  | 158.6 |  |  | 65.3 |  |  | — |  |  | 223.0 |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 287.4 |  |  | — |  |  | 90.8 |  |  | 286.6 |  |  | — |  |  | 664.8 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ | 286.5 |  |  | $ | — |  |  | $ | 249.4 |  |  | $ | 351.9 |  |  | $ | — |  |  | $ | 887.8 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS Three Months Ended March 31, 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 | $ | (50.1 | ) |  | $ | (22.2 | ) |  | $ | (32.1 | ) |  | $ | 537.3 |  |  | $ | — |  |  | $ | 432.9 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additions to property and equipment | — |  |  | (13.9 | ) |  | — |  |  | (258.7 | ) |  | — |  |  | (272.6 | )
Other | — |  |  | — |  |  | — |  |  | .8 |  |  | — |  |  | .8 |
Net cash provided by (used in) investing activities of continuing operations | — |  |  | (13.9 | ) |  | — |  |  | (257.9 | ) |  | — |  |  | (271.8 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash dividends paid | (175.7 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (175.7 | )
Reduction of long-term borrowings | — |  |  | — |  |  | — |  |  | (7.1 | ) |  | — |  |  | (7.1 | )
Advances from (to) affiliates | 221.3 |  |  | 35.6 |  |  | 29.4 |  |  | (286.3 | ) |  | — |  |  | — |
Other | (3.9 | ) |  | — |  |  |  |  |  | (2.3 | ) |  | — |  |  | (6.2 | )
Net cash provided by (used in) financing activities | 41.7 |  |  | 35.6 |  |  | 29.4 |  |  | (295.7 | ) |  | — |  |  | (189.0 | )
DISCONTINUED OPERATIONS |  |  |  |  |  |  |  |  |  |  |
Operating activities | — |  |  | — |  |  | — |  |  | (16.3 | ) |  | — |  |  | (16.3 | )
Investing activities | — |  |  | — |  |  | — |  |  | 1.0 |  |  | — |  |  | 1.0 |
Net cash used in discontinued operations | — |  |  | — |  |  | — |  |  | (15.3 | ) |  | — |  |  | (15.3 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | .1 |  |  | — |  |  | .1 |
NET DECREASE IN CASH AND CASH EQUIVALENTS | (8.4 | ) |  | (.5 | ) |  | (2.7 | ) |  | (31.5 | ) |  | — |  |  | (43.1 | )
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 46.5 |  |  | .5 |  |  | 4.9 |  |  | 113.7 |  |  | — |  |  | 165.6 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ | 38.1 |  |  | $ | — |  |  | $ | 2.2 |  |  | $ | 82.2 |  |  | $ | — |  |  | $ | 122.5 |

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