Guarantee of Registered Securities

During 2011, Ensco plc completed a merger transaction (the "Merger") with Pride. In connection with the Merger, Ensco plc and Pride entered into a supplemental indenture to the indenture dated as of July 1, 2004 between Pride and the Bank of New York Mellon, as indenture trustee, providing for, among other matters, the full and unconditional guarantee by Ensco plc of Pride’s 8.5% unsecured senior notes due 2019, 6.875% unsecured senior notes due 2020 and 7.875% unsecured senior notes due 2040, which had an aggregate outstanding principal balance of $1.7 billion as of September 30, 2015. The Ensco plc guarantee provides for the unconditional and irrevocable guarantee of the prompt payment, when due, of any amount owed to the holders of the notes.

Ensco plc is also a full and unconditional guarantor of the 7.2% debentures due 2027 issued by ENSCO International Incorporated during 1997, which had an aggregate outstanding principal balance of $150.0 million as of September 30, 2015.

All guarantees are unsecured obligations of Ensco plc ranking equal in right of payment with all of its existing and future unsecured and unsubordinated indebtedness.

The following tables present the unaudited condensed consolidating statements of operations for the three-month and nine-month periods ended September 30, 2015 and 2014; the unaudited condensed consolidating statements of comprehensive income (loss) for the three-month and nine-month periods ended September 30, 2015 and 2014; the condensed consolidating balance sheets as of September 30, 2015 (unaudited) and December 31, 2014; and the unaudited condensed consolidating statements of cash flows for the nine-month periods ended September 30, 2015 and 2014, in accordance with Rule 3-10 of Regulation S-X.

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	)

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	)

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



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