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Guarantee Of Registered Securities (Tables) | 9 Months Ended
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Sep. 30, 2016
Guarantees [Abstract] |
Condensed Consolidating Statements Of Income |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Three Months Ended September 30, 2016 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 6.7 |  |  | $ | 36.1 |  |  | $ | — |  |  | $ | 581.0 |  |  | $ | (75.6 | ) |  | $ | 548.2 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 6.7 |  |  | 36.5 |  |  | — |  |  | 330.5 |  |  | (75.6 | ) |  | 298.1 |
Depreciation | — |  |  | 4.2 |  |  | — |  |  | 105.2 |  |  | — |  |  | 109.4 |
General and administrative | 9.1 |  |  | .1 |  |  | — |  |  | 16.1 |  |  | — |  |  | 25.3 |
OPERATING (LOSS) INCOME | (9.1 | ) |  | (4.7 | ) |  | — |  |  | 129.2 |  |  | — |  |  | 115.4 |
OTHER INCOME (EXPENSE), NET | 6.9 |  |  | (32.5 | ) |  | (18.9 | ) |  | 7.8 |  |  | 5.8 |  |  | (30.9 | )
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (2.2 | ) |  | (37.2 | ) |  | (18.9 | ) |  | 137.0 |  |  | 5.8 |  |  | 84.5 |
INCOME TAX PROVISION | — |  |  | (3.5 | ) |  | (.6 | ) |  | .6 |  |  | — |  |  | (3.5 | )
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (.7 | ) |  | — |  |  | (.7 | )
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | 87.5 |  |  | 60.2 |  |  | 23.2 |  |  | — |  |  | (170.9 | ) |  | — |
NET INCOME | 85.3 |  |  | 26.5 |  |  | 4.9 |  |  | 135.7 |  |  | (165.1 | ) |  | 87.3 |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.0 | ) |  | — |  |  | (2.0 | )
NET INCOME ATTRIBUTABLE TO ENSCO | $ | 85.3 |  |  | $ | 26.5 |  |  | $ | 4.9 |  |  | $ | 133.7 |  |  | $ | (165.1 | ) |  | $ | 85.3 |
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 Nine Months Ended September 30, 2016 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 21.5 |  |  | $ | 108.2 |  |  | $ | — |  |  | $ | 2,361.7 |  |  | $ | (219.6 | ) |  | $ | 2,271.8 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 20.6 |  |  | 108.6 |  |  | — |  |  | 1,102.4 |  |  | (219.6 | ) |  | 1,012.0 |
Depreciation | — |  |  | 12.9 |  |  | — |  |  | 322.2 |  |  | — |  |  | 335.1 |
General and administrative | 25.8 |  |  | .2 |  |  | — |  |  | 50.1 |  |  | — |  |  | 76.1 |
OPERATING (LOSS) INCOME | (24.9 | ) |  | (13.5 | ) |  | — |  |  | 887.0 |  |  | — |  |  | 848.6 |
OTHER INCOME (EXPENSE), NET | 145.9 |  |  | (39.2 | ) |  | (56.8 | ) |  | (1.2 | ) |  | 65.7 |  |  | 114.4 |
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 121.0 |  |  | (52.7 | ) |  | (56.8 | ) |  | 885.8 |  |  | 65.7 |  |  | 963.0 |
INCOME TAX PROVISION | — |  |  | 11.9 |  |  | (.6 | ) |  | 93.3 |  |  | — |  |  | 104.6 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (1.8 | ) |  | — |  |  | (1.8 | )
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | 730.2 |  |  | 113.7 |  |  | 87.0 |  |  | — |  |  | (930.9 | ) |  | — |
NET INCOME | 851.2 |  |  | 49.1 |  |  | 30.8 |  |  | 790.7 |  |  | (865.2 | ) |  | 856.6 |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (5.4 | ) |  | — |  |  | (5.4 | )
NET INCOME ATTRIBUTABLE TO ENSCO | $ | 851.2 |  |  | $ | 49.1 |  |  | $ | 30.8 |  |  | $ | 785.3 |  |  | $ | (865.2 | ) |  | $ | 851.2 |
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 |
Condensed Consolidating Statements Of Comprehensive Income | ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME Three Months Ended September 30, 2016 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET INCOME | $ | 85.3 |  |  | $ | 26.5 |  |  | $ | 4.9 |  |  | $ | 135.7 |  |  | $ | (165.1 | ) |  | $ | 87.3 |
OTHER COMPREHENSIVE INCOME (LOSS), NET |  |  |  |  |  |  |  |  |  |  |
Net change in derivative fair value | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Reclassification of net losses on derivative instruments from other comprehensive income into net income | — |  |  | 2.2 |  |  | — |  |  | — |  |  | — |  |  | 2.2 |
Other | — |  |  | — |  |  | — |  |  | (.5 | ) |  | — |  |  | (.5 | )
NET OTHER COMPREHENSIVE INCOME (LOSS) | — |  |  | 2.2 |  |  | — |  |  | (.5 | ) |  | — |  |  | 1.7 |
COMPREHENSIVE INCOME | 85.3 |  |  | 28.7 |  |  | 4.9 |  |  | 135.2 |  |  | (165.1 | ) |  | 89.0 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.0 | ) |  | — |  |  | (2.0 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO ENSCO | $ | 85.3 |  |  | $ | 28.7 |  |  | $ | 4.9 |  |  | $ | 133.2 |  |  | $ | (165.1 | ) |  | $ | 87.0 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME 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 INCOME (LOSS), NET |  |  |  |  |  |  |  |  |  |  |
Net change in derivative fair value | — |  |  | (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) Nine Months Ended September 30, 2016 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET INCOME | $ | 851.2 |  |  | $ | 49.1 |  |  | $ | 30.8 |  |  | $ | 790.7 |  |  | $ | (865.2 | ) |  | $ | 856.6 |
OTHER COMPREHENSIVE INCOME (LOSS), NET |  |  |  |  |  |  |  |  |  |  |
Net change in derivative fair value | — |  |  | (.6 | ) |  | — |  |  | — |  |  | — |  |  | (.6 | )
Reclassification of net losses on derivative instruments from other comprehensive income into net income | — |  |  | 10.1 |  |  | — |  |  | — |  |  | — |  |  | 10.1 |
Other | — |  |  | — |  |  | — |  |  | (.5 | ) |  | — |  |  | (.5 | )
NET OTHER COMPREHENSIVE INCOME (LOSS) | — |  |  | 9.5 |  |  | — |  |  | (.5 | ) |  | — |  |  | 9.0 |
COMPREHENSIVE INCOME | 851.2 |  |  | 58.6 |  |  | 30.8 |  |  | 790.2 |  |  | (865.2 | ) |  | 865.6 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (5.4 | ) |  | — |  |  | (5.4 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO ENSCO | $ | 851.2 |  |  | $ | 58.6 |  |  | $ | 30.8 |  |  | $ | 784.8 |  |  | $ | (865.2 | ) |  | $ | 860.2 |
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 derivative fair value | — |  |  | (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 |
Condensed Consolidating Balance Sheets |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS September 30, 2016 (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 | $ | 175.2 |  |  | $ | — |  |  | $ | 20.8 |  |  | $ | 269.4 |  |  | $ | — |  |  | $ | 465.4 |
Short-term investments | 880.0 |  |  | — |  |  | — |  |  | 422.0 |  |  | — |  |  | 1,302.0 |
Accounts receivable, net | 3.8 |  |  | — |  |  | — |  |  | 348.3 |  |  | — |  |  | 352.1 |
Accounts receivable from affiliates | 706.5 |  |  | 661.5 |  |  | .1 |  |  | 546.0 |  |  | (1,914.1 | ) |  | — |
Other | .1 |  |  | 24.6 |  |  | — |  |  | 321.5 |  |  | — |  |  | 346.2 |
Total current assets | 1,765.6 |  |  | 686.1 |  |  | 20.9 |  |  | 1,907.2 |  |  | (1,914.1 | ) |  | 2,465.7 |
PROPERTY AND EQUIPMENT, AT COST | 1.8 |  |  | 120.2 |  |  | — |  |  | 12,801.9 |  |  | — |  |  | 12,923.9 |
Less accumulated depreciation | 1.8 |  |  | 59.6 |  |  | — |  |  | 1,902.8 |  |  | — |  |  | 1,964.2 |
Property and equipment, net | — |  |  | 60.6 |  |  | — |  |  | 10,899.1 |  |  | — |  |  | 10,959.7 |
DUE FROM AFFILIATES | 1,520.7 |  |  | 5,207.2 |  |  | 2,008.5 |  |  | 6,887.9 |  |  | (15,624.3 | ) |  | — |
INVESTMENTS IN AFFILIATES | 8,511.7 |  |  | 975.9 |  |  | — |  |  | — |  |  | (9,487.6 | ) |  | — |
OTHER ASSETS, NET | — |  |  | 69.8 |  |  | — |  |  | 107.1 |  |  | — |  |  | 176.9 |
| $ | 11,798.0 |  |  | $ | 6,999.6 |  |  | $ | 2,029.4 |  |  | $ | 19,801.3 |  |  | $ | (27,026.0 | ) |  | $ | 13,602.3 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 50.8 |  |  | $ | 42.4 |  |  | $ | 20.0 |  |  | $ | 451.4 |  |  | $ | — |  |  | $ | 564.6 |
Accounts payable to affiliates | 45.6 |  |  | 643.4 |  |  | 3.4 |  |  | 1,221.7 |  |  | (1,914.1 | ) |  | $ | — |
Current maturities of long-term debt | 23.8 |  |  | — |  |  | 1.8 |  |  | — |  |  | — |  |  | 25.6 |
Total current liabilities | 120.2 |  |  | 685.8 |  |  | 25.2 |  |  | 1,673.1 |  |  | (1,914.1 | ) |  | 590.2 |
DUE TO AFFILIATES | 771.3 |  |  | 5,519.0 |  |  | 2,156.6 |  |  | 7,177.4 |  |  | (15,624.3 | ) |  | — |
LONG-TERM DEBT | 2,925.5 |  |  | 149.2 |  |  | 1,602.3 |  |  | — |  |  | — |  |  | 4,677.0 |
INVESTMENTS IN AFFILIATES | — |  |  | — |  |  | 1,234.1 |  |  |  |  | (1,234.1 | ) |  | — |
OTHER LIABILITIES | — |  |  | 3.7 |  |  | — |  |  | 350.4 |  |  | — |  |  | 354.1 |
ENSCO SHAREHOLDERS' EQUITY | 7,981.0 |  |  | 641.9 |  |  | (2,988.8 | ) |  | 10,592.1 |  |  | (8,253.5 | ) |  | 7,972.7 |
NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | 8.3 |  |  | — |  |  | 8.3 |
Total equity | 7,981.0 |  |  | 641.9 |  |  | (2,988.8 | ) |  | 10,600.4 |  |  | (8,253.5 | ) |  | 7,981.0 |
| $ | 11,798.0 |  |  | $ | 6,999.6 |  |  | $ | 2,029.4 |  |  | $ | 19,801.3 |  |  | $ | (27,026.0 | ) |  | $ | 13,602.3 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS December 31, 2015 (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 | $ | 94.0 |  |  | $ | — |  |  | $ | 2.0 |  |  | $ | 25.3 |  |  | $ | — |  |  | $ | 121.3 |
Short-term investments | 1,180.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | $ | 1,180.0 |
Accounts receivable, net | 1.2 |  |  | — |  |  | — |  |  | 580.8 |  |  | — |  |  | 582.0 |
Accounts receivable from affiliates | 808.7 |  |  | 237.3 |  |  | — |  |  | 148.1 |  |  | (1,194.1 | ) |  | — |
Other | .2 |  |  | 229.3 |  |  | — |  |  | 172.3 |  |  | — |  |  | 401.8 |
Total current assets | 2,084.1 |  |  | 466.6 |  |  | 2.0 |  |  | 926.5 |  |  | (1,194.1 | ) |  | 2,285.1 |
PROPERTY AND EQUIPMENT, AT COST | 1.8 |  |  | 117.5 |  |  | — |  |  | 12,600.1 |  |  | — |  |  | 12,719.4 |
Less accumulated depreciation | 1.8 |  |  | 47.7 |  |  | — |  |  | 1,582.1 |  |  | — |  |  | 1,631.6 |
Property and equipment, net | — |  |  | 69.8 |  |  | — |  |  | 11,018.0 |  |  | — |  |  | 11,087.8 |
DUE FROM AFFILIATES | 1,303.7 |  |  | 5,270.0 |  |  | 2,035.5 |  |  | 6,869.9 |  |  | (15,479.1 | ) |  | — |
INVESTMENTS IN AFFILIATES | 7,743.8 |  |  | — |  |  | — |  |  | — |  |  | (7,743.8 | ) |  | — |
OTHER ASSETS, NET | — |  |  | 43.1 |  |  | — |  |  | 324.9 |  |  | (130.4 | ) |  | 237.6 |
| $ | 11,131.6 |  |  | $ | 5,849.5 |  |  | $ | 2,037.5 |  |  | $ | 19,139.3 |  |  | $ | (24,547.4 | ) |  | $ | 13,610.5 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 60.7 |  |  | $ | 69.6 |  |  | $ | 34.8 |  |  | $ | 610.4 |  |  | $ | — |  |  | $ | 775.5 |
Accounts payable to affiliates | 19.4 |  |  | 176.3 |  |  | — |  |  | 998.4 |  |  | (1,194.1 | ) |  | — |
Total current liabilities | 80.1 |  |  | 245.9 |  |  | 34.8 |  |  | 1,608.8 |  |  | (1,194.1 | ) |  | 775.5 |
DUE TO AFFILIATES | 751.9 |  |  | 4,354.3 |  |  | 1,763.7 |  |  | 8,609.2 |  |  | (15,479.1 | ) |  | — |
LONG-TERM DEBT | 3,782.4 |  |  | 149.0 |  |  | 1,937.2 |  |  | — |  |  | — |  |  | 5,868.6 |
INVESTMENTS IN AFFILIATES | — |  |  | 442.0 |  |  | 1,319.3 |  |  | — |  |  | (1,761.3 | ) |  | — |
OTHER LIABILITIES | — |  |  | 135.7 |  |  | — |  |  | 443.9 |  |  | (130.4 | ) |  | 449.2 |
ENSCO SHAREHOLDERS' EQUITY | 6,517.2 |  |  | 522.6 |  |  | (3,017.5 | ) |  | 8,473.1 |  |  | (5,982.5 | ) |  | 6,512.9 |
NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | 4.3 |  |  | — |  |  | 4.3 |
Total equity | 6,517.2 |  |  | 522.6 |  |  | (3,017.5 | ) |  | 8,477.4 |  |  | (5,982.5 | ) |  | 6,517.2 |
| $ | 11,131.6 |  |  | $ | 5,849.5 |  |  | $ | 2,037.5 |  |  | $ | 19,139.3 |  |  | $ | (24,547.4 | ) |  | $ | 13,610.5 |
Condensed Consolidating Statements Of Cash Flows |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS Nine Months Ended September 30, 2016 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International, Inc. |  | Other Non-guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities of continuing operations | $ | 150.4 |  |  | $ | (23.6 | ) |  | $ | (95.3 | ) |  | $ | 963.3 |  |  | $ | — |  |  | $ | 994.8 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Maturities of short-term investments | 1,582.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,582.0 |
Purchases of short-term investments | (1,282.0 | ) |  | — |  |  | — |  |  | (422.0 | ) |  | — |  |  | (1,704.0 | )
Additions to property and equipment | — |  |  | — |  |  | — |  |  | (255.5 | ) |  | — |  |  | (255.5 | )
Purchase of affiliate debt | (237.9 | ) |  | — |  |  | — |  |  | — |  |  | 237.9 |  |  | — |
Other | — |  |  | — |  |  | — |  |  | 7.7 |  |  | — |  |  | 7.7 |
Net cash provided by (used in) investing activities of continuing operations | 62.1 |  |  | — |  |  | — |  |  | (669.8 | ) |  | 237.9 |  |  | (369.8 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reduction of long-term borrowings | (862.4 | ) |  | — |  |  | — |  |  | 237.9 |  |  | (237.9 | ) |  | (862.4 | )
Proceeds from equity issuance | 585.5 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 585.5 |
Cash dividends paid | (8.5 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (8.5 | )
Advances from (to) affiliates | 156.1 |  |  | 23.6 |  |  | 114.1 |  |  | (293.8 | ) |  | — |  |  | — |
Other | (2.0 | ) |  | — |  |  | — |  |  | (.3 | ) |  | — |  |  | (2.3 | )
Net cash (used in) provided by financing activities | (131.3 | ) |  | 23.6 |  |  | 114.1 |  |  | (56.2 | ) |  | (237.9 | ) |  | (287.7 | )
DISCONTINUED OPERATIONS |  |  |  |  |  |  |  |  |  |  |  |
Operating activities | — |  |  | — |  |  | — |  |  | 1.2 |  |  | — |  |  | 1.2 |
Investing activities | — |  |  | — |  |  | — |  |  | 6.2 |  |  | — |  |  | 6.2 |
Net cash used in discontinued operations | — |  |  | — |  |  | — |  |  | 7.4 |  |  | — |  |  | 7.4 |
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | (.6 | ) |  | — |  |  | (.6 | )
NET INCREASE IN CASH AND CASH EQUIVALENTS | 81.2 |  |  | — |  |  | 18.8 |  |  | 244.1 |  |  | — |  |  | 344.1 |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 94.0 |  |  | — |  |  | 2.0 |  |  | 25.3 |  |  | — |  |  | 121.3 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ | 175.2 |  |  | $ | — |  |  | $ | 20.8 |  |  | $ | 269.4 |  |  | $ | — |  |  | $ | 465.4 |
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 | )
Maturities of short-term investments | 712.0 |  |  | — |  |  | — |  |  | 45.3 |  |  |  |  | 757.3 |
Purchases of short-term investments | (850.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (850.0 | )
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 (to) from 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 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
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 |

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