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Supplemental Financial Information (Tables)

3 Months Ended

Mar. 31, 2015

Supplemental Financial Information [Abstract]

Accounts Receivable, Net

Accounts receivable, net, consisted of the following (in millions):

	March 31, 2015				December 31, 2014
Trade	$	792.7			$	878.8
Other	14.0				15.9
	806.7				894.7
Allowance for doubtful accounts	(11.3		)		(11.4		)
	$	795.4			$	883.3

Other Current Assets

Other current assets consisted of the following (in millions):

	March 31, 2015				December 31, 2014
Inventory	$	250.4			$	240.3
Assets held for sale	152.8				152.4
Prepaid taxes	89.0				90.6
Deferred costs	60.7				61.9
Deferred tax assets	43.8				43.8
Prepaid expenses	21.0				33.8
Other	7.6				6.6
	$	625.3			$	629.4

Other Assets, Net

Other assets, net, consisted of the following (in millions):

	March 31, 2015				December 31, 2014
Deferred costs	$	83.6			$	82.3
Supplemental executive retirement plan assets	43.8				43.2
Intangible assets	40.4				49.0
Prepaid taxes on intercompany transfers of property	39.1				39.7
Deferred tax assets	37.0				38.4
Warranty and other claim receivables	30.6				30.6
Unbilled receivables	4.5				18.6
Other	12.0				12.4
	$	291.0			$	314.2

Accrued Liabilities And Other

Accrued liabilities and other consisted of the following (in millions):

	March 31, 2015				December 31, 2014
Deferred revenue	$	240.5			$	241.3
Personnel costs	145.5				214.0
Taxes	90.9				97.0
Accrued interest	78.0				83.8
Derivative liabilities	42.3				24.1
Other	28.4				36.4
	$	625.6			$	696.6

Other Liabilities

Other liabilities consisted of the following (in millions):

	March 31, 2015				December 31, 2014
Deferred revenue	$	322.9			$	373.2
Unrecognized tax benefits (inclusive of interest and penalties)	141.9				142.4
Supplemental executive retirement plan liabilities	45.2				45.1
Intangible liabilities	33.7				40.7
Personnel costs	13.7				26.1
Other	38.7				39.8
	$	596.1			$	667.3

Accumulated other comprehensive income

Accumulated other comprehensive income consisted of the following (in millions):

	March 31, 2015				December 31, 2014
Derivative Instruments	$	(4.4	)		$	8.0
Other	6.5				3.9
	$	2.1			$	11.9

Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]

Consolidated revenues by customer for the quarters ended March 31, 2015 and 2014 were as follows:

	March 31, 2015			March 31, 2014
BP (1)	13	%		17	%
Petrobras(2)	11	%		10	%
Total(2)	8	%		12	%
Anadarko(2)	6	%		11	%
Other	62	%		50	%
	100	%		100	%

⁽¹⁾  During the quarters ended March 31, 2015 and 2014, 85% and 80% of the revenues provided by BP, respectively, were attributable to our Floaters segment.

⁽²⁾  During the quarters ended March 31, 2015 and 2014, all revenues were provided by our Floaters segment.

Revenue from External Customers by Geographic Areas [Table Text Block]

Consolidated revenues by region for the quarters ended March 31, 2015 and 2014 were as follows:

	March 31, 2015				March 31, 2014
U.S. Gulf of Mexico(1)	$	338.8			$	408.8
Angola(2)	169.3				150.6
Brazil(3)	122.7				134.5
United Kingdom(4)	120.6				64.8
Other	412.5				308.0
	$	1,163.9			$	1,066.7

⁽¹⁾  During the quarters ended March 31, 2015 and 2014, 84% and 77% of the revenues earned in the U.S. Gulf of Mexico, respectively, were attributable to our Floaters segment.

⁽²⁾  During the quarters ended March 31, 2015 and 2014, 90% and 100% of the revenues earned in Angola, respectively, were attributable to our Floaters segment.

⁽³⁾  During the quarters ended March 31, 2015 and 2014, all revenues were provided by our Floaters segment.

⁽⁴⁾  During the quarters ended March 31, 2015 and 2014, all revenues were provided by our Jackups segment.

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