XML 67 R64.htm IDEA: XBRL DOCUMENT v3.2.0.727
Guarantee Of Registered Securities (Condensed Consolidating Statements Of Cash Flows) (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities of continuing operations $ 891.0 $ 962.9
INVESTING ACTIVITIES    
Additions to property and equipment (913.9) (629.7)
Maturities of short-term investments 757.3 50.0
Payments to Acquire Marketable Securities (650.0) (33.3)
Other 1.1 2.4
Net cash provided by (used in) investing activities of continuing operations (805.5) (610.6)
FINANCING ACTIVITIES    
Proceeds from Issuance of Senior Long-term Debt 1,078.7 0.0
Cash dividends paid (70.5) (351.2)
Reduction of long-term borrowings (1,058.0) (23.7)
Payments of Debt Issuance Costs (10.5) 0.0
Advances from (to) affiliates 0.0 0.0
Payments of Debt Extinguishment Costs (30.3) 0.0
Other (6.8) (13.4)
Net cash provided by (used in) financing activities (97.4) (388.3)
DISCONTINUED OPERATIONS    
Operating activities (4.2) (41.5)
Investing activities (0.6) 56.7
Net cash provided by discontinued operations (4.8) 15.2
Effect of exchange rate changes on cash and cash equivalents 0.2 0.2
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (16.5) (20.6)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 664.8 165.6
CASH AND CASH EQUIVALENTS, END OF PERIOD 648.3 145.0
Ensco Plc [Member]    
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities of continuing operations (66.2) (34.8)
INVESTING ACTIVITIES    
Maturities of short-term investments 712.0  
Payments to Acquire Marketable Securities (650.0)  
FINANCING ACTIVITIES    
Proceeds from Issuance of Senior Long-term Debt 1,078.7  
Cash dividends paid (70.5) (351.2)
Reduction of long-term borrowings (998.3)  
Payments of Debt Issuance Costs (10.5)  
Advances from (to) affiliates 88.2 385.8
Payments of Debt Extinguishment Costs (27.2)  
Other (9.0) (9.2)
Net cash provided by (used in) financing activities 51.4 25.4
DISCONTINUED OPERATIONS    
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 47.2 (9.4)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 287.4 46.5
CASH AND CASH EQUIVALENTS, END OF PERIOD 334.6 37.1
ENSCO International Inc. [Member]    
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities of continuing operations (19.7) (25.3)
INVESTING ACTIVITIES    
Additions to property and equipment (5.1) (15.2)
Payments to Acquire Marketable Securities   0.0
Other 0.0 0.0
Net cash provided by (used in) investing activities of continuing operations (5.1) (15.2)
FINANCING ACTIVITIES    
Proceeds from Issuance of Senior Long-term Debt 0.0  
Cash dividends paid 0.0  
Reduction of long-term borrowings 0.0  
Payments of Debt Issuance Costs 0.0  
Advances from (to) affiliates 24.8 40.0
Payments of Debt Extinguishment Costs 0.0  
Other 0.0  
Net cash provided by (used in) financing activities 24.8 40.0
DISCONTINUED OPERATIONS    
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0.0 (0.5)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 0.0 0.5
CASH AND CASH EQUIVALENTS, END OF PERIOD 0.0 0.0
Pride International, Inc. [Member]    
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities of continuing operations (49.9) (43.6)
INVESTING ACTIVITIES    
Payments to Acquire Marketable Securities   0.0
FINANCING ACTIVITIES    
Proceeds from Issuance of Senior Long-term Debt 0.0  
Cash dividends paid 0.0  
Reduction of long-term borrowings 0.0  
Payments of Debt Issuance Costs 0.0  
Advances from (to) affiliates 63.5 44.0
Payments of Debt Extinguishment Costs 0.0  
Other 0.0  
Net cash provided by (used in) financing activities 63.5 44.0
DISCONTINUED OPERATIONS    
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 13.6 0.4
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 90.8 4.9
CASH AND CASH EQUIVALENTS, END OF PERIOD 104.4 5.3
Other Non-Guarantor Subsidiaries Of Ensco [Member]    
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities of continuing operations 1,026.8 1,066.6
INVESTING ACTIVITIES    
Additions to property and equipment (908.8) (614.5)
Maturities of short-term investments 45.3 50.0
Payments to Acquire Marketable Securities 0.0 33.3
Other 1.1 2.4
Net cash provided by (used in) investing activities of continuing operations (862.4) (595.4)
FINANCING ACTIVITIES    
Proceeds from Issuance of Senior Long-term Debt 0.0  
Cash dividends paid 0.0  
Reduction of long-term borrowings (59.7) (23.7)
Payments of Debt Issuance Costs 0.0  
Advances from (to) affiliates (176.5) (469.8)
Payments of Debt Extinguishment Costs (3.1)  
Other 2.2 (4.2)
Net cash provided by (used in) financing activities (237.1) (497.7)
DISCONTINUED OPERATIONS    
Operating activities (4.2) (41.5)
Investing activities (0.6) 56.7
Net cash provided by discontinued operations (4.8) 15.2
Effect of exchange rate changes on cash and cash equivalents 0.2 0.2
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (77.3) (11.1)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 286.6 113.7
CASH AND CASH EQUIVALENTS, END OF PERIOD 209.3 $ 102.6
Consolidating Adjustments [Member]    
FINANCING ACTIVITIES    
Proceeds from Issuance of Senior Long-term Debt 0.0  
Cash dividends paid 0.0  
Reduction of long-term borrowings 0.0  
Payments of Debt Issuance Costs 0.0  
Advances from (to) affiliates 0.0  
Payments of Debt Extinguishment Costs 0.0  
Other $ 0.0