XML 73 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantee Of Registered Securities (Condensed Consolidating Balance Sheets) (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Guarantor Obligations [Line Items]        
Cash and cash equivalents $ 169.6 $ 1,159.7 $ 790.3 $ 121.3
Short-term investments 1,680.4 1,442.6    
Accounts receivable, net 366.4 361.0    
Accounts receivable from affiliates 0.0 0.0    
Other 315.4 316.0    
Total current assets 2,531.8 3,279.3    
PROPERTY AND EQUIPMENT, AT COST 13,346.8 12,992.5    
Less accumulated depreciation 2,287.8 2,073.2    
Property and equipment, net 11,059.0 10,919.3 11,021.2  
DUE FROM AFFILIATES 0.0 0.0    
INVESTMENTS IN AFFILIATES 0.0 0.0    
OTHER ASSETS, NET 133.1 175.9    
TOTAL ASSETS 13,723.9 14,374.5    
Accounts payable and accrued liabilities 503.0 522.5    
Accounts payable to affiliates 0.0 0.0    
Current maturities of long-term debt 0.0 331.9    
Total current liabilities 503.0 854.4    
Due to Affiliate 0.0 0.0    
LONG-TERM DEBT 4,744.7 4,942.6    
OTHER LIABILITIES 285.9 322.5    
ENSCO SHAREHOLDERS' EQUITY 8,184.6 8,250.6    
NONCONTROLLING INTERESTS 5.7 4.4    
Total equity 8,190.3 8,255.0    
Total liabilities and shareholders' equity 13,723.9 14,374.5    
Ensco Plc [Member]        
Guarantor Obligations [Line Items]        
Cash and cash equivalents 73.3 892.6 712.8 94.0
Short-term investments 1,663.0 1,165.1    
Accounts receivable, net 11.8 6.8    
Accounts receivable from affiliates 282.4 486.5    
Other 0.3 0.1    
Total current assets 2,030.8 2,551.1    
PROPERTY AND EQUIPMENT, AT COST 1.8 1.8    
Less accumulated depreciation 1.8 1.8    
Property and equipment, net 0.0 0.0    
DUE FROM AFFILIATES 1,978.5 1,512.2    
INVESTMENTS IN AFFILIATES 8,535.8 8,557.7    
OTHER ASSETS, NET 0.0 0.0    
TOTAL ASSETS 12,545.1 12,621.0    
Accounts payable and accrued liabilities 53.2 44.1    
Accounts payable to affiliates 73.0 38.8    
Current maturities of long-term debt   187.1    
Total current liabilities 126.2 270.0    
Due to Affiliate 1,389.1 1,375.8    
LONG-TERM DEBT 2,839.5 2,720.2    
OTHER LIABILITIES 0.0 0.0    
ENSCO SHAREHOLDERS' EQUITY 8,190.3 8,255.0    
NONCONTROLLING INTERESTS 0.0 0.0    
Total equity 8,190.3 8,255.0    
Total liabilities and shareholders' equity 12,545.1 12,621.0    
ENSCO International Inc. [Member]        
Guarantor Obligations [Line Items]        
Cash and cash equivalents 0.0 0.0 0.0 0.0
Short-term investments 5.5 5.5    
Accounts receivable, net 0.0 0.0    
Accounts receivable from affiliates 279.4 251.2    
Other 9.6 6.8    
Total current assets 294.5 263.5    
PROPERTY AND EQUIPMENT, AT COST 122.3 121.0    
Less accumulated depreciation 72.3 63.8    
Property and equipment, net 50.0 57.2    
DUE FROM AFFILIATES 4,245.9 4,513.8    
INVESTMENTS IN AFFILIATES 3,545.9 3,462.3    
OTHER ASSETS, NET 51.4 81.5    
TOTAL ASSETS 8,187.7 8,378.3    
Accounts payable and accrued liabilities 28.8 45.2    
Accounts payable to affiliates 287.5 208.4    
Current maturities of long-term debt   0.0    
Total current liabilities 316.3 253.6    
Due to Affiliate 5,093.3 5,367.6    
LONG-TERM DEBT 149.2 149.2    
OTHER LIABILITIES 8.8 2.9    
ENSCO SHAREHOLDERS' EQUITY 2,620.1 2,605.0    
NONCONTROLLING INTERESTS 0.0 0.0    
Total equity 2,620.1 2,605.0    
Total liabilities and shareholders' equity 8,187.7 8,378.3    
Pride International, Inc. [Member]        
Guarantor Obligations [Line Items]        
Cash and cash equivalents 3.8 19.8 26.1 2.0
Short-term investments 0.0 0.0    
Accounts receivable, net 0.0 0.0    
Accounts receivable from affiliates 0.0 0.0    
Other 0.0 0.0    
Total current assets 3.8 19.8    
PROPERTY AND EQUIPMENT, AT COST 0.0 0.0    
Less accumulated depreciation 0.0 0.0    
Property and equipment, net 0.0 0.0    
DUE FROM AFFILIATES 2,042.1 1,978.8    
INVESTMENTS IN AFFILIATES 1,107.5 1,061.3    
OTHER ASSETS, NET 0.0 0.0    
TOTAL ASSETS 3,153.4 3,059.9    
Accounts payable and accrued liabilities 21.7 28.3    
Accounts payable to affiliates 12.5 5.9    
Current maturities of long-term debt   144.8    
Total current liabilities 34.2 179.0    
Due to Affiliate 2,601.7 2,040.7    
LONG-TERM DEBT 1,116.1 1,449.5    
OTHER LIABILITIES 0.0 0.0    
ENSCO SHAREHOLDERS' EQUITY (598.6) (609.3)    
NONCONTROLLING INTERESTS 0.0 0.0    
Total equity (598.6) (609.3)    
Total liabilities and shareholders' equity 3,153.4 3,059.9    
Other Non-Guarantor Subsidiaries Of Ensco [Member]        
Guarantor Obligations [Line Items]        
Cash and cash equivalents 92.5 247.3 51.4 25.3
Short-term investments 11.9 272.0    
Accounts receivable, net 354.6 354.2    
Accounts receivable from affiliates 217.7 152.2    
Other 305.5 309.1    
Total current assets 982.2 1,334.8    
PROPERTY AND EQUIPMENT, AT COST 13,222.7 12,869.7    
Less accumulated depreciation 2,213.7 2,007.6    
Property and equipment, net 11,009.0 10,862.1    
DUE FROM AFFILIATES 7,065.4 7,234.4    
INVESTMENTS IN AFFILIATES 0.0 0.0    
OTHER ASSETS, NET 162.4 181.1    
TOTAL ASSETS 19,219.0 19,612.4    
Accounts payable and accrued liabilities 399.3 404.9    
Accounts payable to affiliates 406.5 636.8    
Current maturities of long-term debt   0.0    
Total current liabilities 805.8 1,041.7    
Due to Affiliate 6,247.8 6,455.1    
LONG-TERM DEBT 639.9 623.7    
OTHER LIABILITIES 357.8 406.3    
ENSCO SHAREHOLDERS' EQUITY 11,162.0 11,081.2    
NONCONTROLLING INTERESTS 5.7 4.4    
Total equity 11,167.7 11,085.6    
Total liabilities and shareholders' equity 19,219.0 19,612.4    
Consolidating Adjustments [Member]        
Guarantor Obligations [Line Items]        
Cash and cash equivalents 0.0 0.0 $ 0.0 $ 0.0
Short-term investments 0.0 0.0    
Accounts receivable, net 0.0 0.0    
Accounts receivable from affiliates (779.5) (889.9)    
Other 0.0 0.0    
Total current assets (779.5) (889.9)    
PROPERTY AND EQUIPMENT, AT COST 0.0 0.0    
Less accumulated depreciation 0.0 0.0    
Property and equipment, net 0.0 0.0    
DUE FROM AFFILIATES (15,331.9) (15,239.2)    
INVESTMENTS IN AFFILIATES (13,189.2) (13,081.3)    
OTHER ASSETS, NET (80.7) (86.7)    
TOTAL ASSETS (29,381.3) (29,297.1)    
Accounts payable and accrued liabilities 0.0 0.0    
Accounts payable to affiliates (779.5) (889.9)    
Current maturities of long-term debt   0.0    
Total current liabilities (779.5) (889.9)    
Due to Affiliate (15,331.9) (15,239.2)    
LONG-TERM DEBT 0.0 0.0    
OTHER LIABILITIES (80.7) (86.7)    
ENSCO SHAREHOLDERS' EQUITY (13,189.2) (13,081.3)    
NONCONTROLLING INTERESTS 0.0 0.0    
Total equity (13,189.2) (13,081.3)    
Total liabilities and shareholders' equity $ (29,381.3) $ (29,297.1)