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Guarantee Of Registered Securities (Tables) | 3 Months Ended
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Mar. 31, 2017
Guarantees [Abstract] |
Condensed Consolidating Statements Of Income |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Three Months Ended March 31, 2017 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 12.7 |  |  | $ | 46.0 |  |  | $ | — |  |  | $ | 500.7 |  |  | $ | (88.3 | ) |  | $ | 471.1 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 11.3 |  |  | 42.0 |  |  | — |  |  | 313.1 |  |  | (88.3 | ) |  | 278.1 |
Depreciation | — |  |  | 4.2 |  |  | — |  |  | 105.0 |  |  | — |  |  | 109.2 |
General and administrative | 11.5 |  |  | .1 |  |  | — |  |  | 14.4 |  |  | — |  |  | 26.0 |
OPERATING (LOSS) INCOME | (10.1 | ) |  | (.3 | ) |  | — |  |  | 68.2 |  |  | — |  |  | 57.8 |
OTHER (EXPENSE) INCOME, NET | (6.5 | ) |  | (31.3 | ) |  | (18.7 | ) |  | (7.7 | ) |  | 6.5 |  |  | (57.7 | )
(LOSS) INCOME BEFORE INCOME TAXES | (16.6 | ) |  | (31.6 | ) |  | (18.7 | ) |  | 60.5 |  |  | 6.5 |  |  | .1 |
INCOME TAX PROVISION | — |  |  | 14.6 |  |  | — |  |  | 9.5 |  |  | — |  |  | 24.1 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (.6 | ) |  | — |  |  | (.6 | )
EQUITY IN (LOSSES) EARNINGS OF AFFILIATES, NET OF TAX | (9.1 | ) |  | 54.9 |  |  | 26.3 |  |  | — |  |  | (72.1 | ) |  | — |
NET (LOSS) INCOME | (25.7 | ) |  | 8.7 |  |  | 7.6 |  |  | 50.4 |  |  | (65.6 | ) |  | (24.6 | )
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (1.1 | ) |  | — |  |  | (1.1 | )
NET (LOSS) INCOME ATTRIBUTABLE TO ENSCO | $ | (25.7 | ) |  | $ | 8.7 |  |  | $ | 7.6 |  |  | $ | 49.3 |  |  | $ | (65.6 | ) |  | $ | (25.7 | )
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Three Months Ended March 31, 2016 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 7.2 |  |  | $ | 35.6 |  |  | $ | — |  |  | $ | 843.3 |  |  | $ | (72.1 | ) |  | $ | 814.0 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 7.2 |  |  | 35.7 |  |  | — |  |  | 392.9 |  |  | (72.1 | ) |  | 363.7 |
Depreciation | — |  |  | 4.3 |  |  | — |  |  | 109.0 |  |  | — |  |  | 113.3 |
General and administrative | 6.2 |  |  | .1 |  |  | — |  |  | 17.1 |  |  | — |  |  | 23.4 |
OPERATING (LOSS) INCOME | (6.2 | ) |  | (4.5 | ) |  | — |  |  | 324.3 |  |  | — |  |  | 313.6 |
OTHER (EXPENSE) INCOME, NET | (36.8 | ) |  | 1.6 |  |  | (19.1 | ) |  | (10.3 | ) |  | — |  |  | (64.6 | )
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (43.0 | ) |  | (2.9 | ) |  | (19.1 | ) |  | 314.0 |  |  | — |  |  | 249.0 |
INCOME TAX PROVISION | — |  |  | 31.0 |  |  | — |  |  | 40.4 |  |  | — |  |  | 71.4 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (.9 | ) |  | — |  |  | (.9 | )
EQUITY IN EARNINGS OF AFFILIATES, NET OF TAX | 218.3 |  |  | 33.5 |  |  | 53.6 |  |  | — |  |  | (305.4 | ) |  | — |
NET INCOME (LOSS) | 175.3 |  |  | (.4 | ) |  | 34.5 |  |  | 272.7 |  |  | (305.4 | ) |  | 176.7 |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (1.4 | ) |  | — |  |  | (1.4 | )
NET INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | 175.3 |  |  | $ | (.4 | ) |  | $ | 34.5 |  |  | $ | 271.3 |  |  | $ | (305.4 | ) |  | $ | 175.3 |
Condensed Consolidating Statements Of Comprehensive Income | ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE (LOSS) INCOME Three Months Ended March 31, 2017 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET (LOSS) INCOME | $ | (25.7 | ) |  | $ | 8.7 |  |  | $ | 7.6 |  |  | $ | 50.4 |  |  | $ | (65.6 | ) |  | $ | (24.6 | )
OTHER COMPREHENSIVE INCOME, NET |  |  |  |  |  |  |  |  |  |  |
Net change in fair value of derivatives | — |  |  | 3.1 |  |  | — |  |  | — |  |  | — |  |  | 3.1 |
Reclassification of net losses on derivative instruments from other comprehensive income into net income | — |  |  | .9 |  |  | — |  |  | — |  |  | — |  |  | .9 |
Other | — |  |  | — |  |  | — |  |  | .5 |  |  | — |  |  | .5 |
NET OTHER COMPREHENSIVE INCOME | — |  |  | 4.0 |  |  | — |  |  | .5 |  |  | — |  |  | 4.5 |
COMPREHENSIVE (LOSS) INCOME | (25.7 | ) |  | 12.7 |  |  | 7.6 |  |  | 50.9 |  |  | (65.6 | ) |  | (20.1 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (1.1 | ) |  | — |  |  | (1.1 | )
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO ENSCO | $ | (25.7 | ) |  | $ | 12.7 |  |  | $ | 7.6 |  |  | $ | 49.8 |  |  | $ | (65.6 | ) |  | $ | (21.2 | )
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME Three Months Ended March 31, 2016 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET INCOME (LOSS) | $ | 175.3 |  |  | $ | (.4 | ) |  | $ | 34.5 |  |  | $ | 272.7 |  |  | $ | (305.4 | ) |  | $ | 176.7 |
OTHER COMPREHENSIVE INCOME (LOSS), NET |  |  |  |  |  |  |  |  |  |  |
Net change in fair value of derivatives | — |  |  | 3.5 |  |  | — |  |  | — |  |  | — |  |  | 3.5 |
Reclassification of net losses on derivative instruments from other comprehensive income into net income | — |  |  | 5.9 |  |  | — |  |  | — |  |  | — |  |  | 5.9 |
Other | — |  |  | — |  |  | — |  |  | (.1 | ) |  | — |  |  | (.1 | )
NET OTHER COMPREHENSIVE INCOME (LOSS) | — |  |  | 9.4 |  |  | — |  |  | (.1 | ) |  | — |  |  | 9.3 |
COMPREHENSIVE INCOME | 175.3 |  |  | 9.0 |  |  | 34.5 |  |  | 272.6 |  |  | (305.4 | ) |  | 186.0 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (1.4 | ) |  | — |  |  | (1.4 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO ENSCO | $ | 175.3 |  |  | $ | 9.0 |  |  | $ | 34.5 |  |  | $ | 271.2 |  |  | $ | (305.4 | ) |  | $ | 184.6 |
Condensed Consolidating Balance Sheets |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS March 31, 2017 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
ASSETS |  |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 180.2 |  |  | $ | — |  |  | $ | 15.5 |  |  | $ | 76.0 |  |  | $ | — |  |  | $ | 271.7 |
Short-term investments | 1,800.1 |  |  | 5.5 |  |  | — |  |  | — |  |  | — |  |  | 1,805.6 |
Accounts receivable, net | 7.2 |  |  | — |  |  | — |  |  | 316.9 |  |  | — |  |  | 324.1 |
Accounts receivable from affiliates | 418.3 |  |  | 298.0 |  |  | — |  |  | 373.0 |  |  | (1,089.3 | ) |  | — |
Other | .4 |  |  | 9.9 |  |  | — |  |  | 301.9 |  |  | — |  |  | 312.2 |
Total current assets | 2,406.2 |  |  | 313.4 |  |  | 15.5 |  |  | 1,067.8 |  |  | (1,089.3 | ) |  | 2,713.6 |
PROPERTY AND EQUIPMENT, AT COST | 1.8 |  |  | 121.6 |  |  | — |  |  | 13,178.3 |  |  | — |  |  | 13,301.7 |
Less accumulated depreciation | 1.8 |  |  | 68.1 |  |  | — |  |  | 2,111.1 |  |  | — |  |  | 2,181.0 |
Property and equipment, net | — |  |  | 53.5 |  |  | — |  |  | 11,067.2 |  |  | — |  |  | 11,120.7 |
DUE FROM AFFILIATES | 1,814.0 |  |  | 4,100.5 |  |  | 1,982.4 |  |  | 6,890.5 |  |  | (14,787.4 | ) |  | — |
INVESTMENTS IN AFFILIATES | 8,549.6 |  |  | 3,517.2 |  |  | 1,087.6 |  |  | — |  |  | (13,154.4 | ) |  | — |
OTHER ASSETS, NET | — |  |  | 49.0 |  |  | — |  |  | 175.8 |  |  | (86.8 | ) |  | 138.0 |
| $ | 12,769.8 |  |  | $ | 8,033.6 |  |  | $ | 3,085.5 |  |  | $ | 19,201.3 |  |  | $ | (29,117.9 | ) |  | $ | 13,972.3 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 55.4 |  |  | $ | 32.1 |  |  | $ | 15.3 |  |  | $ | 405.7 |  |  | $ | — |  |  | $ | 508.5 |
Accounts payable to affiliates | 233.1 |  |  | 279.7 |  |  | 8.1 |  |  | 568.4 |  |  | (1,089.3 | ) |  | — |
Current maturities of long-term debt | 2.7 |  |  | — |  |  | 34.9 |  |  | — |  |  | — |  |  | 37.6 |
Total current liabilities | 291.2 |  |  | 311.8 |  |  | 58.3 |  |  | 974.1 |  |  | (1,089.3 | ) |  | 546.1 |
DUE TO AFFILIATES | 1,382.5 |  |  | 4,957.8 |  |  | 2,375.5 |  |  | 6,071.6 |  |  | (14,787.4 | ) |  | — |
LONG-TERM DEBT | 2,870.3 |  |  | 149.2 |  |  | 1,253.3 |  |  | 633.1 |  |  | — |  |  | 4,905.9 |
OTHER LIABILITIES | — |  |  | 4.7 |  |  | — |  |  | 376.6 |  |  | (86.8 | ) |  | 294.5 |
ENSCO SHAREHOLDERS' EQUITY | 8,225.8 |  |  | 2,610.1 |  |  | (601.6 | ) |  | 11,141.3 |  |  | (13,154.4 | ) |  | 8,221.2 |
NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | 4.6 |  |  | — |  |  | 4.6 |
Total equity | 8,225.8 |  |  | 2,610.1 |  |  | (601.6 | ) |  | 11,145.9 |  |  | (13,154.4 | ) |  | 8,225.8 |
| $ | 12,769.8 |  |  | $ | 8,033.6 |  |  | $ | 3,085.5 |  |  | $ | 19,201.3 |  |  | $ | (29,117.9 | ) |  | $ | 13,972.3 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS December 31, 2016 (in millions)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
ASSETS |  |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 892.6 |  |  | $ | — |  |  | $ | 19.8 |  |  | $ | 247.3 |  |  | $ | — |  |  | $ | 1,159.7 |
Short-term investments | 1,165.1 |  |  | 5.5 |  |  | — |  |  | 272.0 |  |  | — |  |  | 1,442.6 |
Accounts receivable, net | 6.8 |  |  | — |  |  | — |  |  | 354.2 |  |  | — |  |  | 361.0 |
Accounts receivable from affiliates | 486.5 |  |  | 251.2 |  |  | — |  |  | 152.2 |  |  | (889.9 | ) |  | — |
Other | .1 |  |  | 6.8 |  |  | — |  |  | 309.1 |  |  | — |  |  | 316.0 |
Total current assets | 2,551.1 |  |  | 263.5 |  |  | 19.8 |  |  | 1,334.8 |  |  | (889.9 | ) |  | 3,279.3 |
PROPERTY AND EQUIPMENT, AT COST | 1.8 |  |  | 121.0 |  |  | — |  |  | 12,869.7 |  |  | — |  |  | 12,992.5 |
Less accumulated depreciation | 1.8 |  |  | 63.8 |  |  | — |  |  | 2,007.6 |  |  | — |  |  | 2,073.2 |
Property and equipment, net | — |  |  | 57.2 |  |  | — |  |  | 10,862.1 |  |  | — |  |  | 10,919.3 |
DUE FROM AFFILIATES | 1,512.2 |  |  | 4,513.8 |  |  | 1,978.8 |  |  | 7,234.4 |  |  | (15,239.2 | ) |  | — |
INVESTMENTS IN AFFILIATES | 8,557.7 |  |  | 3,462.3 |  |  | 1,061.3 |  |  | — |  |  | (13,081.3 | ) |  | — |
OTHER ASSETS, NET | — |  |  | 81.5 |  |  | — |  |  | 181.1 |  |  | (86.7 | ) |  | 175.9 |
| $ | 12,621.0 |  |  | $ | 8,378.3 |  |  | $ | 3,059.9 |  |  | $ | 19,612.4 |  |  | $ | (29,297.1 | ) |  | $ | 14,374.5 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 44.1 |  |  | $ | 45.2 |  |  | $ | 28.3 |  |  | $ | 404.9 |  |  | $ | — |  |  | $ | 522.5 |
Accounts payable to affiliates | 38.8 |  |  | 208.4 |  |  | 5.9 |  |  | 636.8 |  |  | (889.9 | ) |  | — |
Current maturities of long-term debt | 187.1 |  |  | — |  |  | 144.8 |  |  | — |  |  | — |  |  | 331.9 |
Total current liabilities | 270.0 |  |  | 253.6 |  |  | 179.0 |  |  | 1,041.7 |  |  | (889.9 | ) |  | 854.4 |
DUE TO AFFILIATES | 1,375.8 |  |  | 5,367.6 |  |  | 2,040.7 |  |  | 6,455.1 |  |  | (15,239.2 | ) |  | — |
LONG-TERM DEBT | 2,720.2 |  |  | 149.2 |  |  | 1,449.5 |  |  | 623.7 |  |  | — |  |  | 4,942.6 |
OTHER LIABILITIES | — |  |  | 2.9 |  |  | — |  |  | 406.3 |  |  | (86.7 | ) |  | 322.5 |
ENSCO SHAREHOLDERS' EQUITY | 8,255.0 |  |  | 2,605.0 |  |  | (609.3 | ) |  | 11,081.2 |  |  | (13,081.3 | ) |  | 8,250.6 |
NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | 4.4 |  |  | — |  |  | 4.4 |
Total equity | 8,255.0 |  |  | 2,605.0 |  |  | (609.3 | ) |  | 11,085.6 |  |  | (13,081.3 | ) |  | 8,255.0 |
| $ | 12,621.0 |  |  | $ | 8,378.3 |  |  | $ | 3,059.9 |  |  | $ | 19,612.4 |  |  | $ | (29,297.1 | ) |  | $ | 14,374.5 |
Condensed Consolidating Statements Of Cash Flows |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS Three Months Ended March 31, 2017 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | .2 |  |  | $ | (19.5 | ) |  | $ | (41.3 | ) |  | $ | 165.2 |  |  | $ | — |  |  | $ | 104.6 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Purchases of short-term investments | (965.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (965.0 | )
Maturities of short-term investments | 330.0 |  |  | — |  |  | — |  |  | 272.0 |  |  | — |  |  | 602.0 |
Additions to property and equipment | — |  |  | — |  |  | — |  |  | (282.6 | ) |  | — |  |  | (282.6 | )
Repurchase of affiliate debt | (151.1 | ) |  | — |  |  | — |  |  | — |  |  | 151.1 |  |  | — |
Other | — |  |  | — |  |  | — |  |  | .2 |  |  | — |  |  | .2 |
Net cash used in investing activities | (786.1 | ) |  | — |  |  | — |  |  | (10.4 | ) |  | 151.1 |  |  | (645.4 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reduction of long-term borrowings | (185.5 | ) |  | — |  |  | — |  |  | — |  |  | (151.1 | ) |  | (336.6 | )
Debt financing costs | (4.5 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (4.5 | )
Cash dividends paid | (3.2 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (3.2 | )
Advances from (to) affiliates | 268.2 |  |  | 19.5 |  |  | 37.0 |  |  | (324.7 | ) |  | — |  |  | — |
Other | (1.5 | ) |  | — |  |  | — |  |  | (.9 | ) |  | — |  |  | (2.4 | )
Net cash provided by (used in) financing activities | 73.5 |  |  | 19.5 |  |  | 37.0 |  |  | (325.6 | ) |  | (151.1 | ) |  | (346.7 | )
Net cash used in discontinued operations | — |  |  | — |  |  | — |  |  | (.6 | ) |  | — |  |  | (.6 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | .1 |  |  | — |  |  | .1 |
NET DECREASE IN CASH AND CASH EQUIVALENTS | (712.4 | ) |  | — |  |  | (4.3 | ) |  | (171.3 | ) |  | — |  |  | (888.0 | )
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 892.6 |  |  | — |  |  | 19.8 |  |  | 247.3 |  |  | — |  |  | 1,159.7 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ | 180.2 |  |  | $ | — |  |  | $ | 15.5 |  |  | $ | 76.0 |  |  | $ | — |  |  | $ | 271.7 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS Three Months Ended March 31, 2016 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities of continuing operations | $ | (46.3 | ) |  | $ | .7 |  |  | $ | (39.2 | ) |  | $ | 317.9 |  |  | $ | — |  |  | $ | 233.1 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additions to property and equipment | — |  |  | — |  |  | — |  |  | (158.1 | ) |  | — |  |  | (158.1 | )
Purchases of short-term investments | 965.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 965.0 |
Maturities on short-term investments | (80.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (80.0 | )
Other | — |  |  | — |  |  | — |  |  | .1 |  |  | — |  |  | .1 |
Net cash provided by (used in) investing activities of continuing operations | 885.0 |  |  | — |  |  | — |  |  | (158.0 | ) |  | — |  |  | 727.0 |
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash dividends paid | (2.4 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (2.4 | )
Advances from (to) affiliates | 119.8 |  |  | (.7 | ) |  | 39.2 |  |  | (158.3 | ) |  | — |  |  | — |
Other | (.4 | ) |  | — |  |  | — |  |  | (.1 | ) |  | — |  |  | (.5 | )
Net cash provided by (used in) financing activities | 117.0 |  |  | (.7 | ) |  | 39.2 |  |  | (158.4 | ) |  | — |  |  | (2.9 | )
Net cash provided by discontinued operations | — |  |  | — |  |  | — |  |  | 5.6 |  |  | — |  |  | 5.6 |
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | (.1 | ) |  | — |  |  | (.1 | )
NET INCREASE IN CASH AND CASH EQUIVALENTS | 955.7 |  |  | — |  |  | — |  |  | 7.0 |  |  | — |  |  | 962.7 |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 94.0 |  |  | — |  |  | 2.0 |  |  | 25.3 |  |  | — |  |  | 121.3 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ | 1,049.7 |  |  | $ | — |  |  | $ | 2.0 |  |  | $ | 32.3 |  |  | $ | — |  |  | $ | 1,084.0 |

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