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Guarantee Of Registered Securities (Tables) | 9 Months Ended
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Sep. 30, 2015
Guarantees [Abstract] |
Condensed Consolidating Statements Of Income |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Three Months Ended September 30, 2015 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 9.8 |  |  | $ | 34.8 |  |  | $ | — |  |  | $ | 1,039.4 |  |  | $ | (71.8 | ) |  | $ | 1,012.2 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 7.3 |  |  | 34.8 |  |  | — |  |  | 463.2 |  |  | (71.8 | ) |  | 433.5 |
Depreciation | — |  |  | 4.3 |  |  | — |  |  | 140.9 |  |  | — |  |  | 145.2 |
Loss on impairment | — |  |  | — |  |  | — |  |  | 2.4 |  |  | — |  |  | 2.4 |
General and administrative | 11.8 |  |  | .1 |  |  | — |  |  | 16.5 |  |  | — |  |  | 28.4 |
OPERATING (LOSS) INCOME | (9.3 | ) |  | (4.4 | ) |  | — |  |  | 416.4 |  |  | — |  |  | 402.7 |
OTHER (EXPENSE) INCOME, NET | (37.1 | ) |  | (7.2 | ) |  | (15.7 | ) |  | 7.6 |  |  | — |  |  | (52.4 | )
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (46.4 | ) |  | (11.6 | ) |  | (15.7 | ) |  | 424.0 |  |  | — |  |  | 350.3 |
INCOME TAX PROVISION | — |  |  | .9 |  |  | — |  |  | 32.3 |  |  | — |  |  | 33.2 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (23.3 | ) |  | — |  |  | (23.3 | )
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | 338.4 |  |  | 111.2 |  |  | 14.6 |  |  | — |  |  | (464.2 | ) |  | — |
NET INCOME (LOSS) | 292.0 |  |  | 98.7 |  |  | (1.1 | ) |  | 368.4 |  |  | (464.2 | ) |  | 293.8 |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (1.8 | ) |  | — |  |  | (1.8 | )
NET INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | 292.0 |  |  | $ | 98.7 |  |  | $ | (1.1 | ) |  | $ | 366.6 |  |  | $ | (464.2 | ) |  | $ | 292.0 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Three Months Ended September 30, 2014 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 8.3 |  |  | $ | 39.0 |  |  | $ | — |  |  | $ | 1,232.4 |  |  | $ | (78.3 | ) |  | $ | 1,201.4 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 9.1 |  |  | 37.4 |  |  | — |  |  | 532.0 |  |  | (78.3 | ) |  | 500.2 |
Depreciation | .1 |  |  | 1.8 |  |  | — |  |  | 133.3 |  |  | — |  |  | 135.2 |
General and administrative | 10.2 |  |  | .1 |  |  | — |  |  | 19.0 |  |  | — |  |  | 29.3 |
OPERATING (LOSS) INCOME | (11.1 | ) |  | (.3 | ) |  | — |  |  | 548.1 |  |  | — |  |  | 536.7 |
OTHER (EXPENSE) INCOME, NET | (15.0 | ) |  | (23.1 | ) |  | (13.1 | ) |  | 12.8 |  |  | — |  |  | (38.4 | )
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (26.1 | ) |  | (23.4 | ) |  | (13.1 | ) |  | 560.9 |  |  | — |  |  | 498.3 |
INCOME TAX PROVISION | — |  |  | (2.1 | ) |  | — |  |  | 76.7 |  |  | — |  |  | 74.6 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | 9.2 |  |  | — |  |  | 9.2 |
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | 455.5 |  |  | 73.3 |  |  | 66.9 |  |  | — |  |  | (595.7 | ) |  | — |
NET INCOME | 429.4 |  |  | 52.0 |  |  | 53.8 |  |  | 493.4 |  |  | (595.7 | ) |  | 432.9 |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (3.5 | ) |  | — |  |  | (3.5 | )
NET INCOME ATTRIBUTABLE TO ENSCO | $ | 429.4 |  |  | $ | 52.0 |  |  | $ | 53.8 |  |  | $ | 489.9 |  |  | $ | (595.7 | ) |  | $ | 429.4 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Nine Months Ended September 30, 2015 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 27.2 |  |  | $ | 104.1 |  |  | $ | — |  |  | $ | 3,317.6 |  |  | $ | (213.8 | ) |  | $ | 3,235.1 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 20.4 |  |  | 104.1 |  |  | — |  |  | 1,543.7 |  |  | (213.8 | ) |  | 1,454.4 |
Depreciation | .1 |  |  | 9.2 |  |  | — |  |  | 413.5 |  |  | — |  |  | 422.8 |
Loss on impairment | — |  |  | — |  |  | — |  |  | 2.4 |  |  | — |  |  | 2.4 |
General and administrative | 38.8 |  |  | .2 |  |  | — |  |  | 49.2 |  |  | — |  |  | 88.2 |
OPERATING (LOSS) INCOME | (32.1 | ) |  | (9.4 | ) |  | — |  |  | 1,308.8 |  |  | — |  |  | 1,267.3 |
OTHER (EXPENSE) INCOME, NET | (133.3 | ) |  | (21.6 | ) |  | (46.8 | ) |  | 21.3 |  |  | — |  |  | (180.4 | )
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (165.4 | ) |  | (31.0 | ) |  | (46.8 | ) |  | 1,330.1 |  |  | — |  |  | 1,086.9 |
INCOME TAX PROVISION | — |  |  | 28.8 |  |  | — |  |  | 140.1 |  |  | — |  |  | 168.9 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (33.6 | ) |  | — |  |  | (33.6 | )
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | 1,042.4 |  |  | 203.9 |  |  | 149.9 |  |  | — |  |  | (1,396.2 | ) |  | — |
NET INCOME | 877.0 |  |  | 144.1 |  |  | 103.1 |  |  | 1,156.4 |  |  | (1,396.2 | ) |  | 884.4 |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (7.4 | ) |  | — |  |  | (7.4 | )
NET INCOME ATTRIBUTABLE TO ENSCO | $ | 877.0 |  |  | $ | 144.1 |  |  | $ | 103.1 |  |  | $ | 1,149.0 |  |  | $ | (1,396.2 | ) |  | $ | 877.0 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Nine Months Ended September 30, 2014 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 23.8 |  |  | $ | 116.8 |  |  | $ | — |  |  | $ | 3,501.7 |  |  | $ | (237.6 | ) |  | $ | 3,404.7 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 24.4 |  |  | 115.2 |  |  | — |  |  | 1,660.9 |  |  | (237.6 | ) |  | 1,562.9 |
Depreciation | .2 |  |  | 5.1 |  |  | — |  |  | 393.2 |  |  | — |  |  | 398.5 |
Loss on impairment | — |  |  | — |  |  | — |  |  | 703.5 |  |  | — |  |  | 703.5 |
General and administrative | 41.0 |  |  | .3 |  |  | — |  |  | 62.3 |  |  | — |  |  | 103.6 |
OPERATING (LOSS) INCOME | (41.8 | ) |  | (3.8 | ) |  | — |  |  | 681.8 |  |  | — |  |  | 636.2 |
OTHER (EXPENSE) INCOME, NET | (43.6 | ) |  | (28.5 | ) |  | (39.0 | ) |  | 12.8 |  |  | — |  |  | (98.3 | )
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (85.4 | ) |  | (32.3 | ) |  | (39.0 | ) |  | 694.6 |  |  | — |  |  | 537.9 |
INCOME TAX PROVISION | — |  |  | 36.3 |  |  | — |  |  | 130.4 |  |  | — |  |  | 166.7 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (811.2 | ) |  | — |  |  | (811.2 | )
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | (365.4 | ) |  | (1,314.2 | ) |  | (1,502.9 | ) |  | — |  |  | 3,182.5 |  |  | — |
NET LOSS | (450.8 | ) |  | (1,382.8 | ) |  | (1,541.9 | ) |  | (247.0 | ) |  | 3,182.5 |  |  | (440.0 | )
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (10.8 | ) |  | — |  |  | (10.8 | )
NET LOSS ATTRIBUTABLE TO ENSCO | $ | (450.8 | ) |  | $ | (1,382.8 | ) |  | $ | (1,541.9 | ) |  | $ | (257.8 | ) |  | $ | 3,182.5 |  |  | $ | (450.8 | )
Condensed Consolidating Statements Of Comprehensive Income | ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Three Months Ended September 30, 2015 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET INCOME (LOSS) | $ | 292.0 |  |  | $ | 98.7 |  |  | $ | (1.1 | ) |  | $ | 368.4 |  |  | $ | (464.2 | ) |  | $ | 293.8 |
OTHER COMPREHENSIVE (LOSS) INCOME, NET |  |  |  |  |  |  |  |  |  |  |
Net change in fair value of derivatives | — |  |  | (14.8 | ) |  | — |  |  | — |  |  | — |  |  | (14.8 | )
Reclassification of net losses on derivative instruments from other comprehensive income into net income | — |  |  | 5.8 |  |  | — |  |  | — |  |  | — |  |  | 5.8 |
Other | — |  |  | — |  |  | — |  |  | 2.9 |  |  | — |  |  | 2.9 |
NET OTHER COMPREHENSIVE (LOSS) INCOME | — |  |  | (9.0 | ) |  | — |  |  | 2.9 |  |  | — |  |  | (6.1 | )
COMPREHENSIVE INCOME (LOSS) | 292.0 |  |  | 89.7 |  |  | (1.1 | ) |  | 371.3 |  |  | (464.2 | ) |  | 287.7 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (1.8 | ) |  | — |  |  | (1.8 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | 292.0 |  |  | $ | 89.7 |  |  | $ | (1.1 | ) |  | $ | 369.5 |  |  | $ | (464.2 | ) |  | $ | 285.9 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Three Months Ended September 30, 2014 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET INCOME | $ | 429.4 |  |  | $ | 52.0 |  |  | $ | 53.8 |  |  | $ | 493.4 |  |  | $ | (595.7 | ) |  | $ | 432.9 |
OTHER COMPREHENSIVE (LOSS) INCOME, NET |  |  |  |  |  |  |  |  |  |  |
Net change in fair value of derivatives | — |  |  | (12.7 | ) |  | — |  |  | — |  |  | — |  |  | (12.7 | )
Reclassification of net gains on derivative instruments from other comprehensive income into net income | — |  |  | (1.4 | ) |  | — |  |  | — |  |  | — |  |  | (1.4 | )
Other | — |  |  | — |  |  | — |  |  | 3.7 |  |  | — |  |  | 3.7 |
NET OTHER COMPREHENSIVE (LOSS) INCOME | — |  |  | (14.1 | ) |  | — |  |  | 3.7 |  |  | — |  |  | (10.4 | )
COMPREHENSIVE INCOME | 429.4 |  |  | 37.9 |  |  | 53.8 |  |  | 497.1 |  |  | (595.7 | ) |  | 422.5 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (3.5 | ) |  | — |  |  | (3.5 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO ENSCO | $ | 429.4 |  |  | $ | 37.9 |  |  | $ | 53.8 |  |  | $ | 493.6 |  |  | $ | (595.7 | ) |  | $ | 419.0 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Nine Months Ended September 30, 2015 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET INCOME | $ | 877.0 |  |  | $ | 144.1 |  |  | $ | 103.1 |  |  | $ | 1,156.4 |  |  | $ | (1,396.2 | ) |  | $ | 884.4 |
OTHER COMPREHENSIVE (LOSS) INCOME, NET |  |  |  |  |  |  |  |  |  |  |
Net change in fair value of derivatives | — |  |  | (23.5 | ) |  | — |  |  | — |  |  | — |  |  | (23.5 | )
Reclassification of net losses on derivative instruments from other comprehensive income into net income | — |  |  | 15.9 |  |  | — |  |  | — |  |  | — |  |  | 15.9 |
Other | — |  |  | — |  |  | — |  |  | 4.2 |  |  | — |  |  | 4.2 |
NET OTHER COMPREHENSIVE (LOSS) INCOME | — |  |  | (7.6 | ) |  | — |  |  | 4.2 |  |  | — |  |  | (3.4 | )
COMPREHENSIVE INCOME | 877.0 |  |  | 136.5 |  |  | 103.1 |  |  | 1,160.6 |  |  | (1,396.2 | ) |  | 881.0 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (7.4 | ) |  | — |  |  | (7.4 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO ENSCO | $ | 877.0 |  |  | $ | 136.5 |  |  | $ | 103.1 |  |  | $ | 1,153.2 |  |  | $ | (1,396.2 | ) |  | $ | 873.6 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Nine Months Ended September 30, 2014 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET LOSS | $ | (450.8 | ) |  | $ | (1,382.8 | ) |  | $ | (1,541.9 | ) |  | $ | (247.0 | ) |  | $ | 3,182.5 |  |  | $ | (440.0 | )
OTHER COMPREHENSIVE (LOSS) INCOME, NET |  |  |  |  |  |  |  |  |  |  |
Net change in fair value of derivatives | — |  |  | (2.8 | ) |  | — |  |  | — |  |  | — |  |  | (2.8 | )
Reclassification of net gains on derivative instruments from other comprehensive income into net income | — |  |  | (3.3 | ) |  | — |  |  | — |  |  | — |  |  | (3.3 | )
Other | — |  |  | — |  |  | — |  |  | 4.2 |  |  | — |  |  | 4.2 |
NET OTHER COMPREHENSIVE (LOSS) INCOME | — |  |  | (6.1 | ) |  | — |  |  | 4.2 |  |  | — |  |  | (1.9 | )
COMPREHENSIVE LOSS | (450.8 | ) |  | (1,388.9 | ) |  | (1,541.9 | ) |  | (242.8 | ) |  | 3,182.5 |  |  | (441.9 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (10.8 | ) |  | — |  |  | (10.8 | )
COMPREHENSIVE LOSS ATTRIBUTABLE TO ENSCO | $ | (450.8 | ) |  | $ | (1,388.9 | ) |  | $ | (1,541.9 | ) |  | $ | (253.6 | ) |  | $ | 3,182.5 |  |  | $ | (452.7 | )
Condensed Consolidating Balance Sheets |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS September 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 | $ | 144.5 |  |  | $ | .1 |  |  | $ | 14.6 |  |  | $ | 81.2 |  |  | $ | — |  |  | $ | 240.4 |
Short-term investments | 850.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 850.0 |
Accounts receivable, net | — |  |  | — |  |  | — |  |  | 735.6 |  |  | — |  |  | 735.6 |
Accounts receivable from affiliates | 35.3 |  |  | 190.3 |  |  | — |  |  | 116.6 |  |  | (342.2 | ) |  | — |
Other | .5 |  |  | 84.3 |  |  | — |  |  | 501.8 |  |  | — |  |  | 586.6 |
Total current assets | 1,030.3 |  |  | 274.7 |  |  | 14.6 |  |  | 1,435.2 |  |  | (342.2 | ) |  | 2,412.6 |
PROPERTY AND EQUIPMENT, AT COST | 2.1 |  |  | 115.3 |  |  | — |  |  | 16,271.8 |  |  | — |  |  | 16,389.2 |
Less accumulated depreciation | 1.8 |  |  | 43.3 |  |  | — |  |  | 2,815.2 |  |  | — |  |  | 2,860.3 |
Property and equipment, net | .3 |  |  | 72.0 |  |  | — |  |  | 13,456.6 |  |  | — |  |  | 13,528.9 |
GOODWILL | — |  |  | — |  |  | — |  |  | 276.1 |  |  | — |  |  | 276.1 |
DUE FROM AFFILIATES | 2,727.7 |  |  | 5,593.2 |  |  | 2,084.6 |  |  | 7,489.8 |  |  | (17,895.3 | ) |  | — |
INVESTMENTS IN AFFILIATES | 10,159.4 |  |  | 1,440.6 |  |  | 612.5 |  |  | — |  |  | (12,212.5 | ) |  | — |
OTHER ASSETS, NET | 27.0 |  |  | 44.3 |  |  | — |  |  | 151.9 |  |  | — |  |  | 223.2 |
| $ | 13,944.7 |  |  | $ | 7,424.8 |  |  | $ | 2,711.7 |  |  | $ | 22,809.6 |  |  | $ | (30,450.0 | ) |  | $ | 16,440.8 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 50.7 |  |  | $ | 56.2 |  |  | $ | 23.4 |  |  | $ | 672.8 |  |  | $ | — |  |  | $ | 803.1 |
Accounts payable to affiliates | 22.4 |  |  | 129.3 |  |  | — |  |  | 190.5 |  |  | (342.2 | ) |  | $ | — |
Total current liabilities | 73.1 |  |  | 185.5 |  |  | 23.4 |  |  | 863.3 |  |  | (342.2 | ) |  | 803.1 |
DUE TO AFFILIATES | 1,042.0 |  |  | 4,690.5 |  |  | 1,805.0 |  |  | 10,357.8 |  |  | (17,895.3 | ) |  | — |
LONG-TERM DEBT | 3,807.8 |  |  | 149.2 |  |  | 1,946.3 |  |  | — |  |  | — |  |  | 5,903.3 |
DEFERRED INCOME TAXES | — |  |  | 208.0 |  |  | — |  |  | — |  |  | — |  |  | 208.0 |
OTHER LIABILITIES | — |  |  | 6.6 |  |  | 5.5 |  |  | 492.5 |  |  | — |  |  | 504.6 |
ENSCO SHAREHOLDERS' EQUITY | 9,021.8 |  |  | 2,185.0 |  |  | (1,068.5 | ) |  | 11,085.3 |  |  | (12,212.5 | ) |  | 9,011.1 |
NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | 10.7 |  |  | — |  |  | 10.7 |
Total equity | 9,021.8 |  |  | 2,185.0 |  |  | (1,068.5 | ) |  | 11,096.0 |  |  | (12,212.5 | ) |  | 9,021.8 |
| $ | 13,944.7 |  |  | $ | 7,424.8 |  |  | $ | 2,711.7 |  |  | $ | 22,809.6 |  |  | $ | (30,450.0 | ) |  | $ | 16,440.8 |
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 Nine Months Ended September 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 | $ | (34.2 | ) |  | $ | (7.1 | ) |  | $ | (86.1 | ) |  | $ | 1,402.0 |  |  | $ | — |  |  | $ | 1,274.6 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Additions to property and equipment | — |  |  | — |  |  | — |  |  | (1,445.8 | ) |  | — |  |  | (1,445.8 | )
Purchases of short-term investments | (850.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (850.0 | )
Maturities of short-term investments | 712.0 |  |  | — |  |  | — |  |  | 45.3 |  |  | — |  |  | 757.3 |
Other | — |  |  | — |  |  | — |  |  | 1.4 |  |  | — |  |  | 1.4 |
Net cash used in investing activities of continuing operations | (138.0 | ) |  | — |  |  | — |  |  | (1,399.1 | ) |  | — |  |  | (1,537.1 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of senior notes | 1,078.7 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,078.7 |
Reduction of long-term borrowings | (1,072.5 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,072.5 | )
Cash dividends paid | (105.9 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (105.9 | )
Premium paid on redemption of debt | (30.3 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (30.3 | )
Debt financing costs | (10.5 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (10.5 | )
Advances from (to) affiliates | 175.0 |  |  | 7.2 |  |  | 9.9 |  |  | (192.1 | ) |  | — |  |  | — |
Other | (5.2 | ) |  | — |  |  | — |  |  | (3.2 | ) |  | — |  |  | (8.4 | )
Net cash provided by (used in) financing activities | 29.3 |  |  | 7.2 |  |  | 9.9 |  |  | (195.3 | ) |  | — |  |  | (148.9 | )
DISCONTINUED OPERATIONS |  |  |  |  |  |  |  |  |  |  |  |
Operating activities | — |  |  | — |  |  | — |  |  | (12.7 | ) |  | — |  |  | (12.7 | )
Investing activities | — |  |  | — |  |  | — |  |  | (.3 | ) |  | — |  |  | (.3 | )
Net cash used in discontinued operations | — |  |  | — |  |  | — |  |  | (13.0 | ) |  | — |  |  | (13.0 | )
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (142.9 | ) |  | .1 |  |  | (76.2 | ) |  | (205.4 | ) |  | — |  |  | (424.4 | )
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 287.4 |  |  | — |  |  | 90.8 |  |  | 286.6 |  |  | — |  |  | 664.8 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ | 144.5 |  |  | $ | .1 |  |  | $ | 14.6 |  |  | $ | 81.2 |  |  | $ | — |  |  | $ | 240.4 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS Nine Months Ended September 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 | $ | (82.2 | ) |  | $ | (91.7 | ) |  | $ | (76.7 | ) |  | $ | 1,763.3 |  |  | $ | — |  |  | $ | 1,512.7 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additions to property and equipment | — |  |  | (28.1 | ) |  | — |  |  | (1,217.0 | ) |  | — |  |  | (1,245.1 | )
Maturities of short-term investments | — |  |  | — |  |  | — |  |  | 50.0 |  |  |  |  | 50.0 |
Purchases of short-term investments | — |  |  | — |  |  | — |  |  | (45.3 | ) |  | — |  |  | (45.3 | )
Other | — |  |  | — |  |  | — |  |  | 9.8 |  |  | — |  |  | 9.8 |
Net cash used in investing activities of continuing operations | — |  |  | (28.1 | ) |  | — |  |  | (1,202.5 | ) |  | — |  |  | (1,230.6 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of senior notes | 1,246.4 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,246.4 |
Cash dividends paid | (526.7 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (526.7 | )
Reduction of long-term borrowings | — |  |  | — |  |  | — |  |  | (30.9 | ) |  | — |  |  | (30.9 | )
Debt financing costs | (11.3 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (11.3 | )
Advances (to) from affiliates | (295.5 | ) |  | 119.3 |  |  | 414.8 |  |  | (238.6 | ) |  | — |  |  | — |
Other | (10.2 | ) |  | — |  |  | — |  |  | (7.4 | ) |  | — |  |  | (17.6 | )
Net cash provided by (used in) financing activities | 402.7 |  |  | 119.3 |  |  | 414.8 |  |  | (276.9 | ) |  | — |  |  | 659.9 |
DISCONTINUED OPERATIONS |  |  |  |  |  |  |  |  |  |  |  |
Operating activities | — |  |  | — |  |  | — |  |  | 10.6 |  |  | — |  |  | 10.6 |
Investing activities | — |  |  | — |  |  | — |  |  | 55.5 |  |  | — |  |  | 55.5 |
Net cash provided by discontinued operations | — |  |  | — |  |  | — |  |  | 66.1 |  |  | — |  |  | 66.1 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 320.5 |  |  | (.5 | ) |  | 338.1 |  |  | 350.0 |  |  | — |  |  | 1,008.1 |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 46.5 |  |  | .5 |  |  | 4.9 |  |  | 113.7 |  |  | — |  |  | 165.6 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ | 367.0 |  |  | $ | — |  |  | $ | 343.0 |  |  | $ | 463.7 |  |  | $ | — |  |  | $ | 1,173.7 |

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