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Guarantee Of Registered Securities (Tables) | 6 Months Ended
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Jun. 30, 2015
Guarantees [Abstract] |
Condensed Consolidating Statements Of Income |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Three Months Ended June 30, 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 |  |  | $ | 34.5 |  |  | $ | — |  |  | $ | 1,086.6 |  |  | $ | (70.8 | ) |  | $ | 1,059.0 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 6.3 |  |  | 34.5 |  |  | — |  |  | 532.6 |  |  | (70.8 | ) |  | 502.6 |
Depreciation | — |  |  | 2.4 |  |  | — |  |  | 138.1 |  |  | — |  |  | 140.5 |
General and administrative | 13.7 |  |  | — |  |  | — |  |  | 16.0 |  |  | — |  |  | 29.7 |
OPERATING (LOSS) INCOME | (11.3 | ) |  | (2.4 | ) |  | — |  |  | 399.9 |  |  | — |  |  | 386.2 |
OTHER (EXPENSE) INCOME, NET | (36.3 | ) |  | 2.4 |  |  | (15.2 | ) |  | (6.3 | ) |  | — |  |  | (55.4 | )
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (47.6 | ) |  | — |  |  | (15.2 | ) |  | 393.6 |  |  | — |  |  | 330.8 |
INCOME TAX PROVISION | — |  |  | 14.1 |  |  | — |  |  | 43.9 |  |  | — |  |  | 58.0 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (10.1 | ) |  | — |  |  | (10.1 | )
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | 307.9 |  |  | 47.5 |  |  | 71.4 |  |  | — |  |  | (426.8 | ) |  | — |
NET INCOME | 260.3 |  |  | 33.4 |  |  | 56.2 |  |  | 339.6 |  |  | (426.8 | ) |  | 262.7 |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.4 | ) |  | — |  |  | (2.4 | )
NET INCOME ATTRIBUTABLE TO ENSCO | $ | 260.3 |  |  | $ | 33.4 |  |  | $ | 56.2 |  |  | $ | 337.2 |  |  | $ | (426.8 | ) |  | $ | 260.3 |
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 |  |  | $ | — |  |  | $ | 1,169.7 |  |  | $ | (79.8 | ) |  | $ | 1,136.6 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 8.0 |  |  | 38.9 |  |  | — |  |  | 575.4 |  |  | (79.8 | ) |  | 542.5 |
Loss on impairment | — |  |  | — |  |  | — |  |  | 703.5 |  |  | — |  |  | 703.5 |
Depreciation | — |  |  | 1.8 |  |  | — |  |  | 130.4 |  |  | — |  |  | 132.2 |
General and administrative | 14.5 |  |  | .1 |  |  | — |  |  | 21.6 |  |  | — |  |  | 36.2 |
OPERATING LOSS | (14.7 | ) |  | (1.9 | ) |  | — |  |  | (261.2 | ) |  | — |  |  | (277.8 | )
OTHER EXPENSE, NET | (12.0 | ) |  | (1.4 | ) |  | (13.7 | ) |  | (3.7 | ) |  | — |  |  | (30.8 | )
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (26.7 | ) |  | (3.3 | ) |  | (13.7 | ) |  | (264.9 | ) |  | — |  |  | (308.6 | )
INCOME TAX PROVISION | — |  |  | 7.6 |  |  | — |  |  | 35.0 |  |  | — |  |  | 42.6 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (818.4 | ) |  | — |  |  | (818.4 | )
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 Six Months Ended June 30, 2015 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 17.4 |  |  | $ | 69.3 |  |  | $ | — |  |  | $ | 2,278.2 |  |  | $ | (142.0 | ) |  | $ | 2,222.9 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 13.1 |  |  | 69.3 |  |  | — |  |  | 1,080.5 |  |  | (142.0 | ) |  | 1,020.9 |
Loss on impairment | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Depreciation | .1 |  |  | 4.9 |  |  | — |  |  | 272.6 |  |  | — |  |  | 277.6 |
General and administrative | 27.0 |  |  | .1 |  |  | — |  |  | 32.7 |  |  | — |  |  | 59.8 |
OPERATING (LOSS) INCOME | (22.8 | ) |  | (5.0 | ) |  | — |  |  | 892.4 |  |  | — |  |  | 864.6 |
OTHER (EXPENSE) INCOME, NET | (96.2 | ) |  | (14.4 | ) |  | (31.1 | ) |  | 13.7 |  |  | — |  |  | (128.0 | )
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (119.0 | ) |  | (19.4 | ) |  | (31.1 | ) |  | 906.1 |  |  | — |  |  | 736.6 |
INCOME TAX PROVISION | — |  |  | 27.9 |  |  | — |  |  | 107.8 |  |  | — |  |  | 135.7 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (10.3 | ) |  | — |  |  | (10.3 | )
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | 704.0 |  |  | 92.7 |  |  | 135.3 |  |  | — |  |  | (932.0 | ) |  | — |
NET INCOME | 585.0 |  |  | 45.4 |  |  | 104.2 |  |  | 788.0 |  |  | (932.0 | ) |  | 590.6 |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (5.6 | ) |  | — |  |  | (5.6 | )
NET INCOME ATTRIBUTABLE TO ENSCO | $ | 585.0 |  |  | $ | 45.4 |  |  | $ | 104.2 |  |  | $ | 782.4 |  |  | $ | (932.0 | ) |  | $ | 585.0 |
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 |  |  | $ | — |  |  | $ | 2,269.3 |  |  | $ | (159.3 | ) |  | $ | 2,203.3 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 15.3 |  |  | 77.8 |  |  | — |  |  | 1,128.9 |  |  | (159.3 | ) |  | 1,062.7 |
Loss on impairment | — |  |  | — |  |  | — |  |  | 703.5 |  |  | — |  |  | 703.5 |
Depreciation | .1 |  |  | 3.3 |  |  | — |  |  | 259.9 |  |  | — |  |  | 263.3 |
General and administrative | 30.8 |  |  | .2 |  |  | — |  |  | 43.3 |  |  | — |  |  | 74.3 |
OPERATING (LOSS) INCOME | (30.7 | ) |  | (3.5 | ) |  | — |  |  | 133.7 |  |  | — |  |  | 99.5 |
OTHER EXPENSE, NET | (28.6 | ) |  | (5.4 | ) |  | (25.9 | ) |  | — |  |  | — |  |  | (59.9 | )
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (59.3 | ) |  | (8.9 | ) |  | (25.9 | ) |  | 133.7 |  |  | — |  |  | 39.6 |
INCOME TAX PROVISION | — |  |  | 38.4 |  |  | — |  |  | 53.7 |  |  | — |  |  | 92.1 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (820.4 | ) |  | — |  |  | (820.4 | )
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 | )
Condensed Consolidating Statements Of Comprehensive Income | ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Three Months Ended June 30, 2015 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET INCOME | $ | 260.3 |  |  | $ | 33.4 |  |  | $ | 56.2 |  |  | $ | 339.6 |  |  | $ | (426.8 | ) |  | $ | 262.7 |
OTHER COMPREHENSIVE INCOME, NET |  |  |  |  |  |  |  |  |  |  |
Net change in fair value of derivatives | — |  |  | 8.7 |  |  | — |  |  | — |  |  | — |  |  | 8.7 |
Reclassification of net losses on derivative instruments from other comprehensive income into net income | — |  |  | 5.1 |  |  | — |  |  | — |  |  | — |  |  | 5.1 |
Other | — |  |  | — |  |  | — |  |  | (1.3 | ) |  | — |  |  | (1.3 | )
NET OTHER COMPREHENSIVE INCOME | — |  |  | 13.8 |  |  | — |  |  | (1.3 | ) |  | — |  |  | 12.5 |
COMPREHENSIVE INCOME | 260.3 |  |  | 47.2 |  |  | 56.2 |  |  | 338.3 |  |  | (426.8 | ) |  | 275.2 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.4 | ) |  | — |  |  | (2.4 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO ENSCO | $ | 260.3 |  |  | $ | 47.2 |  |  | $ | 56.2 |  |  | $ | 335.9 |  |  | $ | (426.8 | ) |  | $ | 272.8 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) 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, 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 (LOSS) Six Months Ended June 30, 2015 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET INCOME | $ | 585.0 |  |  | $ | 45.4 |  |  | $ | 104.2 |  |  | $ | 788.0 |  |  | $ | (932.0 | ) |  | $ | 590.6 |
OTHER COMPREHENSIVE INCOME, NET |  |  |  |  |  |  |  |  |  |  |
Net change in fair value of derivatives | — |  |  | (8.7 | ) |  | — |  |  | — |  |  | — |  |  | (8.7 | )
Reclassification of net losses on derivative instruments from other comprehensive income into net income | — |  |  | 10.1 |  |  | — |  |  | — |  |  | — |  |  | 10.1 |
Other | — |  |  | — |  |  | — |  |  | 1.3 |  |  | — |  |  | 1.3 |
NET OTHER COMPREHENSIVE INCOME | — |  |  | 1.4 |  |  | — |  |  | 1.3 |  |  | — |  |  | 2.7 |
COMPREHENSIVE INCOME | 585.0 |  |  | 46.8 |  |  | 104.2 |  |  | 789.3 |  |  | (932.0 | ) |  | 593.3 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (5.6 | ) |  | — |  |  | (5.6 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO ENSCO | $ | 585.0 |  |  | $ | 46.8 |  |  | $ | 104.2 |  |  | $ | 783.7 |  |  | $ | (932.0 | ) |  | $ | 587.7 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) 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, 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 | — |  |  | 8.0 |  |  | — |  |  | .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 | )
Condensed Consolidating Balance Sheets |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS June 30, 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 | $ | 334.6 |  |  | $ | — |  |  | $ | 104.4 |  |  | $ | 209.3 |  |  | $ | — |  |  | $ | 648.3 |
Short-term investments | 650.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 650.0 |
Accounts receivable, net | — |  |  | — |  |  | — |  |  | 714.4 |  |  | — |  |  | 714.4 |
Accounts receivable from affiliates | 17.4 |  |  | 143.1 |  |  | — |  |  | 68.6 |  |  | (229.1 | ) |  | — |
Other | .2 |  |  | 74.0 |  |  | — |  |  | 553.7 |  |  | — |  |  | 627.9 |
Total current assets | 1,002.2 |  |  | 217.1 |  |  | 104.4 |  |  | 1,546.0 |  |  | (229.1 | ) |  | 2,640.6 |
PROPERTY AND EQUIPMENT, AT COST | 2.1 |  |  | 76.6 |  |  | — |  |  | 15,808.1 |  |  | — |  |  | 15,886.8 |
Less accumulated depreciation | 1.8 |  |  | 38.9 |  |  | — |  |  | 2,676.2 |  |  | — |  |  | 2,716.9 |
Property and equipment, net | .3 |  |  | 37.7 |  |  | — |  |  | 13,131.9 |  |  | — |  |  | 13,169.9 |
GOODWILL | — |  |  | — |  |  | — |  |  | 276.1 |  |  | — |  |  | 276.1 |
DUE FROM AFFILIATES | 3,022.7 |  |  | 5,421.2 |  |  | 1,978.8 |  |  | 7,443.9 |  |  | (17,866.6 | ) |  | — |
INVESTMENTS IN AFFILIATES | 9,817.6 |  |  | 1,327.1 |  |  | 595.4 |  |  | — |  |  | (11,740.1 | ) |  | — |
OTHER ASSETS, NET | 27.6 |  |  | 46.1 |  |  | — |  |  | 177.8 |  |  | — |  |  | 251.5 |
| $ | 13,870.4 |  |  | $ | 7,049.2 |  |  | $ | 2,678.6 |  |  | $ | 22,575.7 |  |  | $ | (29,835.8 | ) |  | $ | 16,338.1 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 56.0 |  |  | $ | 25.8 |  |  | $ | 34.1 |  |  | $ | 798.0 |  |  | $ | — |  |  | $ | 913.9 |
Accounts payable to affiliates | 9.4 |  |  | 82.1 |  |  | — |  |  | 137.6 |  |  | (229.1 | ) |  | $ | — |
Current maturities of long-term debt | — |  |  | — |  |  | — |  |  | 14.4 |  |  | — |  |  | $ | 14.4 |
Total current liabilities | 65.4 |  |  | 107.9 |  |  | 34.1 |  |  | 950.0 |  |  | (229.1 | ) |  | 928.3 |
DUE TO AFFILIATES | 1,236.6 |  |  | 4,502.6 |  |  | 1,752.7 |  |  | 10,374.7 |  |  | (17,866.6 | ) |  | — |
LONG-TERM DEBT | 3,806.7 |  |  | 149.2 |  |  | 1,955.4 |  |  | — |  |  | — |  |  | 5,911.3 |
DEFERRED INCOME TAXES | — |  |  | 202.6 |  |  | — |  |  | 7.4 |  |  | — |  |  | 210.0 |
OTHER LIABILITIES | — |  |  | 4.4 |  |  | 6.2 |  |  | 516.0 |  |  | — |  |  | 526.6 |
ENSCO SHAREHOLDERS' EQUITY | 8,761.7 |  |  | 2,082.5 |  |  | (1,069.8 | ) |  | 10,716.3 |  |  | (11,740.1 | ) |  | 8,750.6 |
NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | 11.3 |  |  | — |  |  | 11.3 |
Total equity | 8,761.7 |  |  | 2,082.5 |  |  | (1,069.8 | ) |  | 10,727.6 |  |  | (11,740.1 | ) |  | 8,761.9 |
| $ | 13,870.4 |  |  | $ | 7,049.2 |  |  | $ | 2,678.6 |  |  | $ | 22,575.7 |  |  | $ | (29,835.8 | ) |  | $ | 16,338.1 |
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 Six Months Ended June 30, 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 of continuing operations | $ | (66.2 | ) |  | $ | (19.7 | ) |  | $ | (49.9 | ) |  | $ | 1,026.8 |  |  | $ | — |  |  | $ | 891.0 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Additions to property and equipment | — |  |  | (5.1 | ) |  | — |  |  | (908.8 | ) |  | — |  |  | (913.9 | )
Maturities of short-term investments | 712.0 |  |  | — |  |  | — |  |  | 45.3 |  |  | — |  |  | 757.3 |
Purchases of short-term investments | (650.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (650.0 | )
Other | — |  |  | — |  |  | — |  |  | 1.1 |  |  | — |  |  | 1.1 |
Net cash provided by (used in)investing activities of continuing operations | 62.0 |  |  | (5.1 | ) |  | — |  |  | (862.4 | ) |  | — |  |  | (805.5 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of senior notes | 1,078.7 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,078.7 |
Reduction of long-term borrowings | (998.3 | ) |  | — |  |  | — |  |  | (59.7 | ) |  | — |  |  | (1,058.0 | )
Cash dividends paid | (70.5 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (70.5 | )
Premium paid on redemption of debt | (27.2 | ) |  | — |  |  | — |  |  | (3.1 | ) |  | — |  |  | (30.3 | )
Debt financing costs | (10.5 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (10.5 | )
Advances from (to) affiliates | 88.2 |  |  | 24.8 |  |  | 63.5 |  |  | (176.5 | ) |  | — |  |  | — |
Other | (9.0 | ) |  | — |  |  | — |  |  | 2.2 |  |  | — |  |  | (6.8 | )
Net cash provided by (used in) financing activities | 51.4 |  |  | 24.8 |  |  | 63.5 |  |  | (237.1 | ) |  | — |  |  | (97.4 | )
DISCONTINUED OPERATIONS |  |  |  |  |  |  |  |  |  |  |  |
Operating activities | — |  |  | — |  |  | — |  |  | (4.2 | ) |  | — |  |  | (4.2 | )
Investing activities | — |  |  | — |  |  | — |  |  | (.6 | ) |  | — |  |  | (.6 | )
Net cash used in discontinued operations | — |  |  | — |  |  | — |  |  | (4.8 | ) |  | — |  |  | (4.8 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | .2 |  |  | — |  |  | .2 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 47.2 |  |  | — |  |  | 13.6 |  |  | (77.3 | ) |  | — |  |  | (16.5 | )
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 287.4 |  |  | — |  |  | 90.8 |  |  | 286.6 |  |  | — |  |  | 664.8 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ | 334.6 |  |  | $ | — |  |  | $ | 104.4 |  |  | $ | 209.3 |  |  | $ | — |  |  | $ | 648.3 |
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 | ) |  | $ | 1,066.6 |  |  | $ | — |  |  | $ | 962.9 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additions to property and equipment | — |  |  | (15.2 | ) |  | — |  |  | (614.5 | ) |  | — |  |  | (629.7 | )
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 | ) |  | — |  |  | (595.4 | ) |  | — |  |  | (610.6 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash dividends paid | (351.2 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (351.2 | )
Reduction of long-term borrowings | — |  |  | — |  |  | — |  |  | (23.7 | ) |  | — |  |  | (23.7 | )
Advances from (to) affiliates | 385.8 |  |  | 40.0 |  |  | 44.0 |  |  | (469.8 | ) |  | — |  |  | — |
Other | (9.2 | ) |  | — |  |  | — |  |  | (4.2 | ) |  | — |  |  | (13.4 | )
Net cash provided by (used in) financing activities | 25.4 |  |  | 40.0 |  |  | 44.0 |  |  | (497.7 | ) |  | — |  |  | (388.3 | )
DISCONTINUED OPERATIONS |  |  |  |  |  |  |  |  |  |  |  |
Operating activities | — |  |  | — |  |  | — |  |  | (41.5 | ) |  | — |  |  | (41.5 | )
Investing activities | — |  |  | — |  |  | — |  |  | 56.7 |  |  | — |  |  | 56.7 |
Net cash provided by discontinued operations | — |  |  | — |  |  | — |  |  | 15.2 |  |  | — |  |  | 15.2 |
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 |

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