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Guarantee Of Registered Securities (Tables) | 9 Months Ended
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Sep. 30, 2017
Guarantees [Abstract] |
Condensed Consolidating Statements Of Operations |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Three Months Ended September 30, 2017 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 13.0 |  |  | $ | 47.2 |  |  | $ | — |  |  | $ | 490.1 |  |  | $ | (90.1 | ) |  | $ | 460.2 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 11.3 |  |  | 43.0 |  |  | — |  |  | 321.6 |  |  | (90.1 | ) |  | 285.8 |
Depreciation | — |  |  | 4.0 |  |  | — |  |  | 104.2 |  |  | — |  |  | 108.2 |
General and administrative | 10.3 |  |  | 5.1 |  |  | — |  |  | 15.0 |  |  | — |  |  | 30.4 |
OPERATING (LOSS) INCOME | (8.6 | ) |  | (4.9 | ) |  | — |  |  | 49.3 |  |  | — |  |  | 35.8 |
OTHER INCOME (EXPENSE), NET | 3.4 |  |  | (28.0 | ) |  | (17.4 | ) |  | (1.0 | ) |  | 2.6 |  |  | (40.4 | )
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (5.2 | ) |  | (32.9 | ) |  | (17.4 | ) |  | 48.3 |  |  | 2.6 |  |  | (4.6 | )
INCOME TAX PROVISION | — |  |  | 11.6 |  |  | — |  |  | 11.8 |  |  | — |  |  | 23.4 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (.2 | ) |  | — |  |  | (.2 | )
EQUITY (LOSSES) EARNINGS IN AFFILIATES, NET OF TAX | (20.2 | ) |  | 29.9 |  |  | 23.2 |  |  | — |  |  | (32.9 | ) |  | — |
NET (LOSS) INCOME | (25.4 | ) |  | (14.6 | ) |  | 5.8 |  |  | 36.3 |  |  | (30.3 | ) |  | (28.2 | )
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | 2.8 |  |  | — |  |  | 2.8 |
NET (LOSS) INCOME ATTRIBUTABLE TO ENSCO | $ | (25.4 | ) |  | $ | (14.6 | ) |  | $ | 5.8 |  |  | $ | 39.1 |  |  | $ | (30.3 | ) |  | $ | (25.4 | )
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 LLC |  | 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 Nine Months Ended September 30, 2017 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 38.5 |  |  | $ | 137.1 |  |  | $ | — |  |  | $ | 1,477.3 |  |  | $ | (264.1 | ) |  | $ | 1,388.8 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 33.7 |  |  | 126.4 |  |  | — |  |  | 959.2 |  |  | (264.1 | ) |  | 855.2 |
Depreciation | — |  |  | 12.5 |  |  | — |  |  | 312.8 |  |  | — |  |  | 325.3 |
General and administrative | 33.9 |  |  | 9.4 |  |  | — |  |  | 43.6 |  |  | — |  |  | 86.9 |
OPERATING (LOSS) INCOME | (29.1 | ) |  | (11.2 | ) |  | — |  |  | 161.7 |  |  | — |  |  | 121.4 |
OTHER EXPENSE, NET | (10.2 | ) |  | (86.2 | ) |  | (53.0 | ) |  | (13.6 | ) |  | 11.7 |  |  | (151.3 | )
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (39.3 | ) |  | (97.4 | ) |  | (53.0 | ) |  | 148.1 |  |  | 11.7 |  |  | (29.9 | )
INCOME TAX PROVISION | — |  |  | 30.5 |  |  | — |  |  | 36.3 |  |  | — |  |  | 66.8 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (.4 | ) |  | — |  |  | (.4 | )
EQUITY (LOSSES) EARNINGS IN AFFILIATES, NET OF TAX | (57.3 | ) |  | 113.5 |  |  | 69.4 |  |  | — |  |  | (125.6 | ) |  | — |
NET (LOSS) INCOME | (96.6 | ) |  | (14.4 | ) |  | 16.4 |  |  | 111.4 |  |  | (113.9 | ) |  | (97.1 | )
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | .5 |  |  | — |  |  | .5 |
NET (LOSS) INCOME ATTRIBUTABLE TO ENSCO | $ | (96.6 | ) |  | $ | (14.4 | ) |  | $ | 16.4 |  |  | $ | 111.9 |  |  | $ | (113.9 | ) |  | $ | (96.6 | )
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 LLC |  | 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 |
Condensed Consolidating Statements Of Comprehensive Income | ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE (LOSS) INCOME Three Months Ended September 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 | $ | (25.4 | ) |  | $ | (14.6 | ) |  | $ | 5.8 |  |  | $ | 36.3 |  |  | $ | (30.3 | ) |  | $ | (28.2 | )
OTHER COMPREHENSIVE INCOME, NET |  |  |  |  |  |  |  |  |  |  |
Net change in derivative fair value | — |  |  | 1.7 |  |  | — |  |  | — |  |  | — |  |  | 1.7 |
Reclassification of net income on derivative instruments from other comprehensive income into net (loss) income | — |  |  | (.1 | ) |  | — |  |  | — |  |  | — |  |  | (.1 | )
Other | — |  |  | — |  |  | — |  |  | .1 |  |  | — |  |  | .1 |
NET OTHER COMPREHENSIVE INCOME | — |  |  | 1.6 |  |  | — |  |  | .1 |  |  | — |  |  | 1.7 |
COMPREHENSIVE (LOSS) INCOME | (25.4 | ) |  | (13.0 | ) |  | 5.8 |  |  | 36.4 |  |  | (30.3 | ) |  | (26.5 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | 2.8 |  |  | — |  |  | 2.8 |
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO ENSCO | $ | (25.4 | ) |  | $ | (13.0 | ) |  | $ | 5.8 |  |  | $ | 39.2 |  |  | $ | (30.3 | ) |  | $ | (23.7 | )
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Three Months Ended September 30, 2016 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | 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 (LOSS) INCOME Nine Months Ended September 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 | $ | (96.6 | ) |  | $ | (14.4 | ) |  | $ | 16.4 |  |  | $ | 111.4 |  |  | $ | (113.9 | ) |  | $ | (97.1 | )
OTHER COMPREHENSIVE INCOME, NET |  |  |  |  |  |  |  |  |  |  |
Net change in derivative fair value | — |  |  | 7.7 |  |  | — |  |  | — |  |  | — |  |  | 7.7 |
Reclassification of net losses on derivative instruments from other comprehensive income into net (loss) income | — |  |  | 1.1 |  |  | — |  |  | — |  |  | — |  |  | 1.1 |
Other | — |  |  | — |  |  | — |  |  | .8 |  |  |  |  |  | .8 |
NET OTHER COMPREHENSIVE INCOME | — |  |  | 8.8 |  |  | — |  |  | .8 |  |  | — |  |  | 9.6 |
COMPREHENSIVE (LOSS) INCOME | (96.6 | ) |  | (5.6 | ) |  | 16.4 |  |  | 112.2 |  |  | (113.9 | ) |  | (87.5 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | .5 |  |  | — |  |  | .5 |
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO ENSCO | $ | (96.6 | ) |  | $ | (5.6 | ) |  | $ | 16.4 |  |  | $ | 112.7 |  |  | $ | (113.9 | ) |  | $ | (87.0 | )
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME Nine Months Ended September 30, 2016 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | 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 |
Condensed Consolidating Balance Sheets |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS September 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 | $ | 516.0 |  |  | $ | — |  |  | $ | 20.5 |  |  | $ | 187.9 |  |  | $ | — |  |  | $ | 724.4 |
Short-term investments | 1,065.0 |  |  | — |  |  | — |  |  | 4.8 |  |  | — |  |  | 1,069.8 |
Accounts receivable, net | 12.2 |  |  | .4 |  |  | (.1 | ) |  | 336.5 |  |  | — |  |  | 349.0 |
Accounts receivable from affiliates | 410.8 |  |  | 173.6 |  |  | — |  |  | 112.2 |  |  | (696.6 | ) |  | — |
Other | .3 |  |  | 14.8 |  |  | — |  |  | 303.2 |  |  | — |  |  | 318.3 |
Total current assets | 2,004.3 |  |  | 188.8 |  |  | 20.4 |  |  | 944.6 |  |  | (696.6 | ) |  | 2,461.5 |
PROPERTY AND EQUIPMENT, AT COST | 1.8 |  |  | 124.0 |  |  | — |  |  | 13,366.8 |  |  | — |  |  | 13,492.6 |
Less accumulated depreciation | 1.8 |  |  | 76.3 |  |  | — |  |  | 2,318.1 |  |  | — |  |  | 2,396.2 |
Property and equipment, net | — |  |  | 47.7 |  |  | — |  |  | 11,048.7 |  |  | — |  |  | 11,096.4 |
DUE FROM AFFILIATES | 1,977.8 |  |  | 2,803.9 |  |  | 321.0 |  |  | 4,012.7 |  |  | (9,115.4 | ) |  | — |
INVESTMENTS IN AFFILIATES | 8,521.4 |  |  | 3,575.8 |  |  | 1,130.7 |  |  | — |  |  | (13,227.9 | ) |  | — |
OTHER ASSETS, NET | — |  |  | 40.7 |  |  | — |  |  | 175.5 |  |  | (91.2 | ) |  | 125.0 |
| $ | 12,503.5 |  |  | $ | 6,656.9 |  |  | $ | 1,472.1 |  |  | $ | 16,181.5 |  |  | $ | (23,131.1 | ) |  | $ | 13,682.9 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 54.6 |  |  | $ | 42.8 |  |  | $ | 13.1 |  |  | $ | 378.2 |  |  | $ | — |  |  | $ | 488.7 |
Accounts payable to affiliates | 45.0 |  |  | 171.3 |  |  | 10.3 |  |  | 470.0 |  |  | (696.6 | ) |  | $ | — |
Total current liabilities | 99.6 |  |  | 214.1 |  |  | 23.4 |  |  | 848.2 |  |  | (696.6 | ) |  | 488.7 |
DUE TO AFFILIATES | 1,396.0 |  |  | 3,666.9 |  |  | 930.4 |  |  | 3,122.1 |  |  | (9,115.4 | ) |  | — |
LONG-TERM DEBT | 2,840.6 |  |  | 149.2 |  |  | 1,111.1 |  |  | 646.8 |  |  | — |  |  | 4,747.7 |
OTHER LIABILITIES | — |  |  | 10.4 |  |  | — |  |  | 360.0 |  |  | (91.2 | ) |  | 279.2 |
ENSCO SHAREHOLDERS' EQUITY (DEFICIT) | 8,167.3 |  |  | 2,616.3 |  |  | (592.8 | ) |  | 11,202.3 |  |  | (13,227.9 | ) |  | 8,165.2 |
NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | 2.1 |  |  | — |  |  | 2.1 |
Total equity (deficit) | 8,167.3 |  |  | 2,616.3 |  |  | (592.8 | ) |  | 11,204.4 |  |  | (13,227.9 | ) |  | 8,167.3 |
| $ | 12,503.5 |  |  | $ | 6,656.9 |  |  | $ | 1,472.1 |  |  | $ | 16,181.5 |  |  | $ | (23,131.1 | ) |  | $ | 13,682.9 |
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 (DEFICIT) | 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 (deficit) | 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 Nine Months Ended September 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 | $ | (17.3 | ) |  | $ | (68.4 | ) |  | $ | (84.9 | ) |  | $ | 390.2 |  |  | $ | — |  |  | $ | 219.6 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Maturities of short-term investments | 1,123.1 |  |  | 5.5 |  |  | — |  |  | 284.1 |  |  | — |  |  | 1,412.7 |
Purchases of short-term investments | (1,023.0 | ) |  | — |  |  | — |  |  | (17.0 | ) |  | — |  |  | (1,040.0 | )
Additions to property and equipment | — |  |  | — |  |  | — |  |  | (474.1 | ) |  | — |  |  | (474.1 | )
Purchase of affiliate debt | (316.3 | ) |  | — |  |  | — |  |  | — |  |  | 316.3 |  |  | — |
Other | — |  |  | — |  |  | — |  |  | 2.6 |  |  | — |  |  | 2.6 |
Net cash used in investing activities of continuing operations | (216.2 | ) |  | 5.5 |  |  | — |  |  | (204.4 | ) |  | 316.3 |  |  | (98.8 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reduction of long-term borrowings | (220.7 | ) |  | — |  |  | — |  |  | — |  |  | (316.3 | ) |  | (537.0 | )
Cash dividends paid | (9.4 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (9.4 | )
Debt financing costs | (5.5 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (5.5 | )
Advances from (to) affiliates | 95.1 |  |  | 62.9 |  |  | 85.6 |  |  | (243.6 | ) |  | — |  |  | — |
Other | (2.6 | ) |  | — |  |  | — |  |  | (1.9 | ) |  | — |  |  | (4.5 | )
Net cash (used in) provided by financing activities | (143.1 | ) |  | 62.9 |  |  | 85.6 |  |  | (245.5 | ) |  | (316.3 | ) |  | (556.4 | )
Net cash used in discontinued operations | — |  |  | — |  |  | — |  |  | (.4 | ) |  | — |  |  | (.4 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | .7 |  |  | — |  |  | .7 |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (376.6 | ) |  | — |  |  | .7 |  |  | (59.4 | ) |  | — |  |  | (435.3 | )
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 892.6 |  |  | — |  |  | 19.8 |  |  | 247.3 |  |  | — |  |  | 1,159.7 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ | 516.0 |  |  | $ | — |  |  | $ | 20.5 |  |  | $ | 187.9 |  |  | $ | — |  |  | $ | 724.4 |
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 LLC |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from equity issuance | 585.5 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 585.5 |
Reduction of long-term borrowings | (862.4 | ) |  | — |  |  | — |  |  | 237.9 |  |  | (237.9 | ) |  | (862.4 | )
Cash dividends paid | (8.5 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (8.5 | )
Advances from (to) affiliates | 156.1 |  |  | 23.6 |  |  | 114.1 |  |  | (293.8 | ) |  | — |  |  | — |
Other | (2.0 | ) |  | — |  |  | — |  |  | (0.3 | ) |  | — |  |  | (2.3 | )
Net cash (used in) provided by financing activities | (131.3 | ) |  | 23.6 |  |  | 114.1 |  |  | (56.2 | ) |  | (237.9 | ) |  | (287.7 | )
Net cash provided by 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 |

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