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Guarantee Of Registered Securities (Tables) | 6 Months Ended
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Jun. 30, 2017
Guarantees [Abstract] |
Condensed Consolidating Statements Of Operations |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Three Months Ended June 30, 2017 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 12.8 |  |  | $ | 43.9 |  |  | $ | — |  |  | $ | 486.5 |  |  | $ | (85.7 | ) |  | $ | 457.5 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 11.1 |  |  | 41.4 |  |  | — |  |  | 324.5 |  |  | (85.7 | ) |  | 291.3 |
Depreciation | — |  |  | 4.3 |  |  | — |  |  | 103.6 |  |  | — |  |  | 107.9 |
General and administrative | 12.1 |  |  | 4.2 |  |  | — |  |  | 14.2 |  |  | — |  |  | 30.5 |
OPERATING (LOSS) INCOME | (10.4 | ) |  | (6.0 | ) |  | — |  |  | 44.2 |  |  | — |  |  | 27.8 |
OTHER (EXPENSE) INCOME, NET | (7.1 | ) |  | (26.9 | ) |  | (16.9 | ) |  | (4.9 | ) |  | 2.6 |  |  | (53.2 | )
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (17.5 | ) |  | (32.9 | ) |  | (16.9 | ) |  | 39.3 |  |  | 2.6 |  |  | (25.4 | )
INCOME TAX PROVISION | — |  |  | 4.3 |  |  | — |  |  | 15.0 |  |  | — |  |  | 19.3 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | .4 |  |  | — |  |  | .4 |
EQUITY EARNINGS (LOSSES) IN AFFILIATES, NET OF TAX | (28.0 | ) |  | 28.7 |  |  | 19.9 |  |  | — |  |  | (20.6 | ) |  | — |
NET (LOSS) INCOME | (45.5 | ) |  | (8.5 | ) |  | 3.0 |  |  | 24.7 |  |  | (18.0 | ) |  | (44.3 | )
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (1.2 | ) |  | — |  |  | (1.2 | )
NET (LOSS) INCOME ATTRIBUTABLE TO ENSCO | $ | (45.5 | ) |  | $ | (8.5 | ) |  | $ | 3.0 |  |  | $ | 23.5 |  |  | $ | (18.0 | ) |  | $ | (45.5 | )
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Three Months Ended June 30, 2016 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 7.6 |  |  | $ | 36.5 |  |  | $ | — |  |  | $ | 937.4 |  |  | $ | (71.9 | ) |  | $ | 909.6 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 6.7 |  |  | 36.4 |  |  | — |  |  | 379.0 |  |  | (71.9 | ) |  | 350.2 |
Depreciation | — |  |  | 4.4 |  |  | — |  |  | 108.0 |  |  | — |  |  | 112.4 |
General and administrative | 10.5 |  |  | — |  |  | — |  |  | 16.9 |  |  | — |  |  | 27.4 |
OPERATING (LOSS) INCOME | (9.6 | ) |  | (4.3 | ) |  | — |  |  | 433.5 |  |  | — |  |  | 419.6 |
OTHER INCOME (EXPENSE), NET | 175.8 |  |  | (8.3 | ) |  | (18.8 | ) |  | 1.3 |  |  | 59.9 |  |  | 209.9 |
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 166.2 |  |  | (12.6 | ) |  | (18.8 | ) |  | 434.8 |  |  | 59.9 |  |  | 629.5 |
INCOME TAX PROVISION | — |  |  | (15.6 | ) |  | — |  |  | 52.3 |  |  | — |  |  | 36.7 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (.2 | ) |  | — |  |  | (.2 | )
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | 424.4 |  |  | 20.0 |  |  | 10.2 |  |  | — |  |  | (454.6 | ) |  | — |
NET INCOME (LOSS) | 590.6 |  |  | 23.0 |  |  | (8.6 | ) |  | 382.3 |  |  | (394.7 | ) |  | 592.6 |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.0 | ) |  | — |  |  | (2.0 | )
NET INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | 590.6 |  |  | $ | 23.0 |  |  | $ | (8.6 | ) |  | $ | 380.3 |  |  | $ | (394.7 | ) |  | $ | 590.6 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Six Months Ended June 30, 2017 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 25.5 |  |  | $ | 89.9 |  |  | $ | — |  |  | $ | 987.2 |  |  | $ | (174.0 | ) |  | $ | 928.6 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 22.4 |  |  | 83.4 |  |  | — |  |  | 637.6 |  |  | (174.0 | ) |  | 569.4 |
Depreciation | — |  |  | 8.5 |  |  | — |  |  | 208.6 |  |  | — |  |  | 217.1 |
General and administrative | 23.6 |  |  | 4.3 |  |  | — |  |  | 28.6 |  |  | — |  |  | 56.5 |
OPERATING (LOSS) INCOME | (20.5 | ) |  | (6.3 | ) |  | — |  |  | 112.4 |  |  | — |  |  | 85.6 |
OTHER EXPENSE, NET | (13.6 | ) |  | (58.2 | ) |  | (35.6 | ) |  | (12.6 | ) |  | 9.1 |  |  | (110.9 | )
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (34.1 | ) |  | (64.5 | ) |  | (35.6 | ) |  | 99.8 |  |  | 9.1 |  |  | (25.3 | )
INCOME TAX PROVISION | — |  |  | 18.9 |  |  | — |  |  | 24.5 |  |  | — |  |  | 43.4 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (.2 | ) |  | — |  |  | (.2 | )
EQUITY EARNINGS (LOSSES) IN AFFILIATES, NET OF TAX | (37.1 | ) |  | 83.6 |  |  | 46.2 |  |  | — |  |  | (92.7 | ) |  | — |
NET (LOSS) INCOME | (71.2 | ) |  | .2 |  |  | 10.6 |  |  | 75.1 |  |  | (83.6 | ) |  | (68.9 | )
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.3 | ) |  | — |  |  | (2.3 | )
NET (LOSS) INCOME ATTRIBUTABLE TO ENSCO | $ | (71.2 | ) |  | $ | .2 |  |  | $ | 10.6 |  |  | $ | 72.8 |  |  | $ | (83.6 | ) |  | $ | (71.2 | )
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Six Months Ended June 30, 2016 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 14.8 |  |  | $ | 72.1 |  |  | $ | — |  |  | $ | 1,780.7 |  |  | $ | (144.0 | ) |  | $ | 1,723.6 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 13.9 |  |  | 72.1 |  |  | — |  |  | 771.9 |  |  | (144.0 | ) |  | 713.9 |
Depreciation | — |  |  | 8.7 |  |  | — |  |  | 217.0 |  |  | — |  |  | 225.7 |
General and administrative | 16.7 |  |  | .1 |  |  | — |  |  | 34.0 |  |  | — |  |  | 50.8 |
OPERATING (LOSS) INCOME | (15.8 | ) |  | (8.8 | ) |  | — |  |  | 757.8 |  |  | — |  |  | 733.2 |
OTHER INCOME (EXPENSE), NET | 139.0 |  |  | (6.7 | ) |  | (37.9 | ) |  | (9.0 | ) |  | 59.9 |  |  | 145.3 |
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 123.2 |  |  | (15.5 | ) |  | (37.9 | ) |  | 748.8 |  |  | 59.9 |  |  | 878.5 |
INCOME TAX PROVISION | — |  |  | 15.4 |  |  | — |  |  | 92.7 |  |  | — |  |  | 108.1 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (1.1 | ) |  | — |  |  | (1.1 | )
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | 642.7 |  |  | 53.5 |  |  | 63.8 |  |  | — |  |  | (760.0 | ) |  | — |
NET INCOME | 765.9 |  |  | 22.6 |  |  | 25.9 |  |  | 655.0 |  |  | (700.1 | ) |  | 769.3 |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (3.4 | ) |  | — |  |  | (3.4 | )
NET INCOME ATTRIBUTABLE TO ENSCO | $ | 765.9 |  |  | $ | 22.6 |  |  | $ | 25.9 |  |  | $ | 651.6 |  |  | $ | (700.1 | ) |  | $ | 765.9 |
Condensed Consolidating Statements Of Comprehensive Income | ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE (LOSS) INCOME Three Months Ended June 30, 2017 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET (LOSS) INCOME | $ | (45.5 | ) |  | $ | (8.5 | ) |  | $ | 3.0 |  |  | $ | 24.7 |  |  | $ | (18.0 | ) |  | $ | (44.3 | )
OTHER COMPREHENSIVE INCOME, NET |  |  |  |  |  |  |  |  |  |  |
Net change in derivative fair value | — |  |  | 2.9 |  |  | — |  |  | — |  |  | — |  |  | 2.9 |
Reclassification of net losses on derivative instruments from other comprehensive income into net (loss) income | — |  |  | .3 |  |  | — |  |  | — |  |  | — |  |  | .3 |
Other | — |  |  | — |  |  | — |  |  | .2 |  |  | — |  |  | .2 |
NET OTHER COMPREHENSIVE INCOME | — |  |  | 3.2 |  |  | — |  |  | .2 |  |  | — |  |  | 3.4 |
COMPREHENSIVE (LOSS) INCOME | (45.5 | ) |  | (5.3 | ) |  | 3.0 |  |  | 24.9 |  |  | (18.0 | ) |  | (40.9 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (1.2 | ) |  | — |  |  | (1.2 | )
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO ENSCO | $ | (45.5 | ) |  | $ | (5.3 | ) |  | $ | 3.0 |  |  | $ | 23.7 |  |  | $ | (18.0 | ) |  | $ | (42.1 | )
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Three Months Ended June 30, 2016 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET INCOME (LOSS) | $ | 590.6 |  |  | $ | 23.0 |  |  | $ | (8.6 | ) |  | $ | 382.3 |  |  | $ | (394.7 | ) |  | $ | 592.6 |
OTHER COMPREHENSIVE (LOSS) INCOME, NET |  |  |  |  |  |  |  |  |  |  |
Net change in derivative fair value | — |  |  | (4.1 | ) |  | — |  |  | — |  |  | — |  |  | (4.1 | )
Reclassification of net losses on derivative instruments from other comprehensive income into net income (loss) | — |  |  | 2.0 |  |  | — |  |  | — |  |  | — |  |  | 2.0 |
Other | — |  |  | — |  |  | — |  |  | .1 |  |  | — |  |  | .1 |
NET OTHER COMPREHENSIVE (LOSS) INCOME | — |  |  | (2.1 | ) |  | — |  |  | .1 |  |  | — |  |  | (2.0 | )
COMPREHENSIVE INCOME (LOSS) | 590.6 |  |  | 20.9 |  |  | (8.6 | ) |  | 382.4 |  |  | (394.7 | ) |  | 590.6 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.0 | ) |  | — |  |  | (2.0 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | 590.6 |  |  | $ | 20.9 |  |  | $ | (8.6 | ) |  | $ | 380.4 |  |  | $ | (394.7 | ) |  | $ | 588.6 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE (LOSS) INCOME Six Months Ended June 30, 2017 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET (LOSS) INCOME | $ | (71.2 | ) |  | $ | .2 |  |  | $ | 10.6 |  |  | $ | 75.1 |  |  | $ | (83.6 | ) |  | $ | (68.9 | )
OTHER COMPREHENSIVE INCOME, NET |  |  |  |  |  |  |  |  |  |  |
Net change in derivative fair value | — |  |  | 6.0 |  |  | — |  |  | — |  |  | — |  |  | 6.0 |
Reclassification of net losses on derivative instruments from other comprehensive income into net (loss) income | — |  |  | 1.2 |  |  | — |  |  | — |  |  | — |  |  | 1.2 |
Other | — |  |  | — |  |  | — |  |  | .7 |  |  | — |  |  | .7 |
NET OTHER COMPREHENSIVE INCOME | — |  |  | 7.2 |  |  | — |  |  | .7 |  |  | — |  |  | 7.9 |
COMPREHENSIVE (LOSS) INCOME | (71.2 | ) |  | 7.4 |  |  | 10.6 |  |  | 75.8 |  |  | (83.6 | ) |  | (61.0 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.3 | ) |  | — |  |  | (2.3 | )
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO ENSCO | $ | (71.2 | ) |  | $ | 7.4 |  |  | $ | 10.6 |  |  | $ | 73.5 |  |  | $ | (83.6 | ) |  | $ | (63.3 | )
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME Six Months Ended June 30, 2016 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET INCOME | $ | 765.9 |  |  | $ | 22.6 |  |  | $ | 25.9 |  |  | $ | 655.0 |  |  | $ | (700.1 | ) |  | $ | 769.3 |
OTHER COMPREHENSIVE INCOME, NET |  |  |  |  |  |  |  |  |  |  |
Net change in derivative fair value | — |  |  | (.6 | ) |  | — |  |  | — |  |  | — |  |  | (.6 | )
Reclassification of net losses on derivative instruments from other comprehensive income into net income | — |  |  | 7.9 |  |  | — |  |  | — |  |  | — |  |  | 7.9 |
Other | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET OTHER COMPREHENSIVE INCOME | — |  |  | 7.3 |  |  | — |  |  | — |  |  | — |  |  | 7.3 |
COMPREHENSIVE INCOME | 765.9 |  |  | 29.9 |  |  | 25.9 |  |  | 655.0 |  |  | (700.1 | ) |  | 776.6 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (3.4 | ) |  | — |  |  | (3.4 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO ENSCO | $ | 765.9 |  |  | $ | 29.9 |  |  | $ | 25.9 |  |  | $ | 651.6 |  |  | $ | (700.1 | ) |  | $ | 773.2 |
Condensed Consolidating Balance Sheets |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS June 30, 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 | $ | 73.3 |  |  | $ | — |  |  | $ | 3.8 |  |  | $ | 92.5 |  |  | $ | — |  |  | $ | 169.6 |
Short-term investments | 1,663.0 |  |  | 5.5 |  |  | — |  |  | 11.9 |  |  | — |  |  | 1,680.4 |
Accounts receivable, net | 11.8 |  |  | — |  |  | — |  |  | 354.6 |  |  | — |  |  | 366.4 |
Accounts receivable from affiliates | 282.4 |  |  | 279.4 |  |  | — |  |  | 217.7 |  |  | (779.5 | ) |  | — |
Other | .3 |  |  | 9.6 |  |  | — |  |  | 305.5 |  |  | — |  |  | 315.4 |
Total current assets | 2,030.8 |  |  | 294.5 |  |  | 3.8 |  |  | 982.2 |  |  | (779.5 | ) |  | 2,531.8 |
PROPERTY AND EQUIPMENT, AT COST | 1.8 |  |  | 122.3 |  |  | — |  |  | 13,222.7 |  |  | — |  |  | 13,346.8 |
Less accumulated depreciation | 1.8 |  |  | 72.3 |  |  | — |  |  | 2,213.7 |  |  | — |  |  | 2,287.8 |
Property and equipment, net | — |  |  | 50.0 |  |  | — |  |  | 11,009.0 |  |  | — |  |  | 11,059.0 |
DUE FROM AFFILIATES | 1,978.5 |  |  | 4,245.9 |  |  | 2,042.1 |  |  | 7,065.4 |  |  | (15,331.9 | ) |  | — |
INVESTMENTS IN AFFILIATES | 8,535.8 |  |  | 3,545.9 |  |  | 1,107.5 |  |  | — |  |  | (13,189.2 | ) |  | — |
OTHER ASSETS, NET | — |  |  | 51.4 |  |  | — |  |  | 162.4 |  |  | (80.7 | ) |  | 133.1 |
| $ | 12,545.1 |  |  | $ | 8,187.7 |  |  | $ | 3,153.4 |  |  | $ | 19,219.0 |  |  | $ | (29,381.3 | ) |  | $ | 13,723.9 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 53.2 |  |  | $ | 28.8 |  |  | $ | 21.7 |  |  | $ | 399.3 |  |  | $ | — |  |  | $ | 503.0 |
Accounts payable to affiliates | 73.0 |  |  | 287.5 |  |  | 12.5 |  |  | 406.5 |  |  | (779.5 | ) |  | $ | — |
Total current liabilities | 126.2 |  |  | 316.3 |  |  | 34.2 |  |  | 805.8 |  |  | (779.5 | ) |  | 503.0 |
DUE TO AFFILIATES | 1,389.1 |  |  | 5,093.3 |  |  | 2,601.7 |  |  | 6,247.8 |  |  | (15,331.9 | ) |  | — |
LONG-TERM DEBT | 2,839.5 |  |  | 149.2 |  |  | 1,116.1 |  |  | 639.9 |  |  | — |  |  | 4,744.7 |
OTHER LIABILITIES | — |  |  | 8.8 |  |  | — |  |  | 357.8 |  |  | (80.7 | ) |  | 285.9 |
ENSCO SHAREHOLDERS' EQUITY | 8,190.3 |  |  | 2,620.1 |  |  | (598.6 | ) |  | 11,162.0 |  |  | (13,189.2 | ) |  | 8,184.6 |
NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | 5.7 |  |  | — |  |  | 5.7 |
Total equity | 8,190.3 |  |  | 2,620.1 |  |  | (598.6 | ) |  | 11,167.7 |  |  | (13,189.2 | ) |  | 8,190.3 |
| $ | 12,545.1 |  |  | $ | 8,187.7 |  |  | $ | 3,153.4 |  |  | $ | 19,219.0 |  |  | $ | (29,381.3 | ) |  | $ | 13,723.9 |
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 Six Months Ended June 30, 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 (used in) provided by operating activities of continuing operations | $ | (17.8 | ) |  | $ | (50.5 | ) |  | $ | (53.9 | ) |  | $ | 252.7 |  |  | $ | — |  |  | $ | 130.5 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Purchases of short-term investments | (563.0 | ) |  | — |  |  | — |  |  | (571.8 | ) |  | — |  |  | (1,134.8 | )
Maturities of short-term investments | 65.1 |  |  | — |  |  | — |  |  | 831.9 |  |  | — |  |  | 897.0 |
Additions to property and equipment | — |  |  | — |  |  | — |  |  | (332.6 | ) |  | — |  |  | (332.6 | )
Purchase of affiliate debt | (316.3 | ) |  | — |  |  | — |  |  | — |  |  | 316.3 |  |  | — |
Other | — |  |  | — |  |  | — |  |  | 1.7 |  |  | — |  |  | 1.7 |
Net cash (used in) provided by investing activities of continuing operations | (814.2 | ) |  | — |  |  | — |  |  | (70.8 | ) |  | 316.3 |  |  | (568.7 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reduction of long-term borrowings | (220.7 | ) |  | — |  |  | — |  |  | — |  |  | (316.3 | ) |  | (537.0 | )
Cash dividends paid | (6.2 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (6.2 | )
Debt financing costs | (5.5 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (5.5 | )
Advances from (to) affiliates | 247.7 |  |  | 50.5 |  |  | 37.9 |  |  | (336.1 | ) |  | — |  |  | — |
Other | (2.6 | ) |  | — |  |  | — |  |  | (1.0 | ) |  | — |  |  | (3.6 | )
Net cash provided by (used in) financing activities | 12.7 |  |  | 50.5 |  |  | 37.9 |  |  | (337.1 | ) |  | (316.3 | ) |  | (552.3 | )
Net cash used in discontinued operations | — |  |  | — |  |  | — |  |  | (.2 | ) |  | — |  |  | (.2 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | .6 |  |  | — |  |  | .6 |
NET DECREASE IN CASH AND CASH EQUIVALENTS | (819.3 | ) |  | — |  |  | (16.0 | ) |  | (154.8 | ) |  | — |  |  | (990.1 | )
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 892.6 |  |  | — |  |  | 19.8 |  |  | 247.3 |  |  | — |  |  | 1,159.7 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ | 73.3 |  |  | $ | — |  |  | $ | 3.8 |  |  | $ | 92.5 |  |  | $ | — |  |  | $ | 169.6 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS Six Months Ended June 30, 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 | $ | (83.4 | ) |  | $ | 130.8 |  |  | $ | (60.4 | ) |  | $ | 813.2 |  |  | $ | — |  |  | $ | 800.2 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturities of short-term investments | 1,032.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,032.0 |
Purchases of short-term investments | (862.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (862.0 | )
Additions to property and equipment | — |  |  | — |  |  | — |  |  | (209.4 | ) |  | — |  |  | (209.4 | )
Purchase of affiliate debt | (142.0 | ) |  | — |  |  | — |  |  | — |  |  | 142.0 |  |  | — |
Other | — |  |  | — |  |  | — |  |  | 7.6 |  |  | — |  |  | 7.6 |
Net cash provided by (used in) investing activities of continuing operations | 28.0 |  |  | — |  |  | — |  |  | (201.8 | ) |  | 142.0 |  |  | (31.8 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of senior notes | 585.5 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 585.5 |
Reduction of long-term borrowings | (542.8 | ) |  | — |  |  | — |  |  | — |  |  | (142.0 | ) |  | (684.8 | )
Cash dividends paid | (5.5 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (5.5 | )
Advances from (to) affiliates | 638.9 |  |  | (130.8 | ) |  | 84.5 |  |  | (592.6 | ) |  | — |  |  | — |
Other | (1.9 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (1.9 | )
Net cash provided by (used in) financing activities | 674.2 |  |  | (130.8 | ) |  | 84.5 |  |  | (592.6 | ) |  | (142.0 | ) |  | (106.7 | )
Net cash provided by discontinued operations | — |  |  | — |  |  | — |  |  | 7.7 |  |  | — |  |  | 7.7 |
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | (.4 | ) |  | — |  |  | (.4 | )
NET INCREASE IN CASH AND CASH EQUIVALENTS | 618.8 |  |  | — |  |  | 24.1 |  |  | 26.1 |  |  | — |  |  | 669.0 |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 94.0 |  |  | — |  |  | 2.0 |  |  | 25.3 |  |  | — |  |  | 121.3 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ | 712.8 |  |  | $ | — |  |  | $ | 26.1 |  |  | $ | 51.4 |  |  | $ | — |  |  | $ | 790.3 |

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