XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Guarantee Of Registered Securities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Guarantees [Abstract] |
Condensed Consolidating Statements Of Income |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Three Months Ended March 31, 2018 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 12.3 |  |  | $ | 40.3 |  |  | $ | — |  |  | $ | 443.5 |  |  | $ | (79.1 | ) |  | $ | 417.0 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 13.4 |  |  | 36.6 |  |  | — |  |  | 354.3 |  |  | (79.1 | ) |  | 325.2 |
Depreciation | — |  |  | 3.5 |  |  | — |  |  | 111.7 |  |  | — |  |  | 115.2 |
General and administrative | 10.2 |  |  | .2 |  |  | — |  |  | 17.5 |  |  | — |  |  | 27.9 |
OPERATING LOSS | (11.3 | ) |  | — |  |  | — |  |  | (40.0 | ) |  | — |  |  | (51.3 | )
OTHER INCOME (EXPENSE), NET | 5.6 |  |  | (28.0 | ) |  | (30.3 | ) |  | (33.4 | ) |  | 15.4 |  |  | (70.7 | )
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (5.7 | ) |  | (28.0 | ) |  | (30.3 | ) |  | (73.4 | ) |  | 15.4 |  |  | (122.0 | )
INCOME TAX PROVISION | — |  |  | 4.3 |  |  | — |  |  | 14.1 |  |  | — |  |  | 18.4 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (.1 | ) |  | — |  |  | (.1 | )
EQUITY IN EARNINGS (LOSSES) OF AFFILIATES, NET OF TAX | (134.4 | ) |  | 20.8 |  |  | 23.4 |  |  | — |  |  | 90.2 |  |  | — |
NET LOSS | (140.1 | ) |  | (11.5 | ) |  | (6.9 | ) |  | (87.6 | ) |  | 105.6 |  |  | (140.5 | )
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | .4 |  |  | — |  |  | .4 |
NET LOSS ATTRIBUTABLE TO ENSCO | $ | (140.1 | ) |  | $ | (11.5 | ) |  | $ | (6.9 | ) |  | $ | (87.2 | ) |  | $ | 105.6 |  |  | $ | (140.1 | )
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 INCOME (LOSS) | (10.1 | ) |  | (.3 | ) |  | — |  |  | 68.2 |  |  | — |  |  | 57.8 |
OTHER INCOME (EXPENSE), NET | (6.5 | ) |  | (31.3 | ) |  | (18.7 | ) |  | (7.7 | ) |  | 6.5 |  |  | (57.7 | )
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (16.6 | ) |  | (31.6 | ) |  | (18.7 | ) |  | 60.5 |  |  | 6.5 |  |  | 0.1 |
INCOME TAX PROVISION | — |  |  | 14.6 |  |  | — |  |  | 9.5 |  |  | — |  |  | 24.1 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (.6 | ) |  | — |  |  | (.6 | )
EQUITY IN EARNINGS (LOSSES) OF AFFILIATES, NET OF TAX | (9.1 | ) |  | 54.9 |  |  | 26.3 |  |  | — |  |  | (72.1 | ) |  | — |
NET INCOME (LOSS) | (25.7 | ) |  | 8.7 |  |  | 7.6 |  |  | 50.4 |  |  | (65.6 | ) |  | (24.6 | )
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (1.1 | ) |  | — |  |  | (1.1 | )
NET INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | (25.7 | ) |  | $ | 8.7 |  |  | $ | 7.6 |  |  | $ | 49.3 |  |  | $ | (65.6 | ) |  | $ | (25.7 | )
Condensed Consolidating Statements Of Comprehensive Income | ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE LOSS Three Months Ended March 31, 2018 (in millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET LOSS | $ | (140.1 | ) |  | $ | (11.5 | ) |  | $ | (6.9 | ) |  | $ | (87.6 | ) |  | $ | 105.6 |  |  | $ | (140.5 | )
OTHER COMPREHENSIVE INCOME (LOSS), NET |  |  |  |  |  |  |  |  |  |  |
Net change in fair value of derivatives | — |  |  | 2.7 |  |  | — |  |  | — |  |  | — |  |  | 2.7 |
Reclassification of net gains on derivative instruments from other comprehensive income into net income | — |  |  | (2.2 | ) |  | — |  |  | — |  |  | — |  |  | (2.2 | )
Other | — |  |  | — |  |  | — |  |  | (.1 | ) |  | — |  |  | (.1 | )
NET OTHER COMPREHENSIVE INCOME (LOSS) | — |  |  | .5 |  |  | — |  |  | (.1 | ) |  | — |  |  | .4 |
COMPREHENSIVE LOSS | (140.1 | ) |  | (11.0 | ) |  | (6.9 | ) |  | (87.7 | ) |  | 105.6 |  |  | (140.1 | )
COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | .4 |  |  | — |  |  | .4 |
COMPREHENSIVE LOSS ATTRIBUTABLE TO ENSCO | $ | (140.1 | ) |  | $ | (11.0 | ) |  | $ | (6.9 | ) |  | $ | (87.3 | ) |  | $ | 105.6 |  |  | $ | (139.7 | )
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) 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 INCOME (LOSS) | $ | (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 INCOME (LOSS) | (25.7 | ) |  | 12.7 |  |  | 7.6 |  |  | 50.9 |  |  | (65.6 | ) |  | (20.1 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (1.1 | ) |  | — |  |  | (1.1 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | (25.7 | ) |  | $ | 12.7 |  |  | $ | 7.6 |  |  | $ | 49.8 |  |  | $ | (65.6 | ) |  | $ | (21.2 | )
Condensed Consolidating Balance Sheets |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS March 31, 2018 (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 | $ | 321.8 |  |  | $ | — |  |  | $ | 14.5 |  |  | $ | 129.1 |  |  | $ | — |  |  | $ | 465.4 |
Short-term investments | 399.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 399.0 |
Accounts receivable, net | 2.6 |  |  | .6 |  |  | — |  |  | 300.9 |  |  | — |  |  | 304.1 |
Accounts receivable from affiliates | 993.8 |  |  | 387.1 |  |  | .7 |  |  | 379.7 |  |  | (1,761.3 | ) |  | — |
Other | .3 |  |  | 7.9 |  |  | — |  |  | 402.0 |  |  | — |  |  | 410.2 |
Total current assets | 1,717.5 |  |  | 395.6 |  |  | 15.2 |  |  | 1,211.7 |  |  | (1,761.3 | ) |  | 1,578.7 |
PROPERTY AND EQUIPMENT, AT COST | 1.8 |  |  | 122.9 |  |  | — |  |  | 15,283.6 |  |  | — |  |  | 15,408.3 |
Less accumulated depreciation | 1.8 |  |  | 80.6 |  |  | — |  |  | 2,491.1 |  |  | — |  |  | 2,573.5 |
Property and equipment, net | — |  |  | 42.3 |  |  | — |  |  | 12,792.5 |  |  | — |  |  | 12,834.8 |
DUE FROM AFFILIATES | 3,081.7 |  |  | 2,682.2 |  |  | 167.3 |  |  | 4,322.7 |  |  | (10,253.9 | ) |  | — |
INVESTMENTS IN AFFILIATES | 8,970.7 |  |  | 3,612.7 |  |  | 1,130.0 |  |  | — |  |  | (13,713.4 | ) |  | — |
OTHER ASSETS, NET | 10.5 |  |  | — |  |  | — |  |  | 226.0 |  |  | (116.3 | ) |  | 120.2 |
| $ | 13,780.4 |  |  | $ | 6,732.8 |  |  | $ | 1,312.5 |  |  | $ | 18,552.9 |  |  | $ | (25,844.9 | ) |  | $ | 14,533.7 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 60.8 |  |  | $ | 21.1 |  |  | $ | 4.1 |  |  | $ | 487.3 |  |  | $ | — |  |  | $ | 573.3 |
Accounts payable to affiliates | 46.9 |  |  | 390.4 |  |  | 8.9 |  |  | 1,315.1 |  |  | (1,761.3 | ) |  | — |
Total current liabilities | 107.7 |  |  | 411.5 |  |  | 13.0 |  |  | 1,802.4 |  |  | (1,761.3 | ) |  | 573.3 |
DUE TO AFFILIATES | 1,410.0 |  |  | 3,560.2 |  |  | 1,398.0 |  |  | 3,885.7 |  |  | (10,253.9 | ) |  | — |
LONG-TERM DEBT | 3,671.6 |  |  | 149.2 |  |  | 505.9 |  |  | 660.6 |  |  | — |  |  | 4,987.3 |
OTHER LIABILITIES | — |  |  | 6.6 |  |  | — |  |  | 491.7 |  |  | (116.3 | ) |  | 382.0 |
ENSCO SHAREHOLDERS' EQUITY (DEFICIT) | 8,591.1 |  |  | 2,605.3 |  |  | (604.4 | ) |  | 11,715.0 |  |  | (13,713.4 | ) |  | 8,593.6 |
NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.5 | ) |  | — |  |  | (2.5 | )
Total equity | 8,591.1 |  |  | 2,605.3 |  |  | (604.4 | ) |  | 11,712.5 |  |  | (13,713.4 | ) |  | 8,591.1 |
| $ | 13,780.4 |  |  | $ | 6,732.8 |  |  | $ | 1,312.5 |  |  | $ | 18,552.9 |  |  | $ | (25,844.9 | ) |  | $ | 14,533.7 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS December 31, 2017 (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 | $ | 185.2 |  |  | $ | — |  |  | $ | 25.6 |  |  | $ | 234.6 |  |  | $ | — |  |  | $ | 445.4 |
Short-term investments | 440.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 440.0 |
Accounts receivable, net | 6.9 |  |  | .4 |  |  | — |  |  | 338.1 |  |  | — |  |  | 345.4 |
Accounts receivable from affiliates | 351.8 |  |  | 492.7 |  |  | — |  |  | 424.3 |  |  | (1,268.8 | ) |  | — |
Other | — |  |  | 8.8 |  |  | — |  |  | 372.4 |  |  | — |  |  | 381.2 |
Total current assets | 983.9 |  |  | 501.9 |  |  | 25.6 |  |  | 1,369.4 |  |  | (1,268.8 | ) |  | 1,612.0 |
PROPERTY AND EQUIPMENT, AT COST | 1.8 |  |  | 120.8 |  |  | — |  |  | 15,209.5 |  |  | — |  |  | 15,332.1 |
Less accumulated depreciation | 1.8 |  |  | 77.1 |  |  | — |  |  | 2,379.5 |  |  | — |  |  | 2,458.4 |
Property and equipment, net | — |  |  | 43.7 |  |  | — |  |  | 12,830.0 |  |  | — |  |  | 12,873.7 |
DUE FROM AFFILIATES | 3,002.1 |  |  | 2,618.0 |  |  | 165.1 |  |  | 3,736.1 |  |  | (9,521.3 | ) |  | — |
INVESTMENTS IN AFFILIATES | 9,098.5 |  |  | 3,591.9 |  |  | 1,106.6 |  |  | — |  |  | (13,797.0 | ) |  | — |
OTHER ASSETS, NET | 12.9 |  |  | 5.0 |  |  | — |  |  | 226.5 |  |  | (104.2 | ) |  | 140.2 |
| $ | 13,097.4 |  |  | $ | 6,760.5 |  |  | $ | 1,297.3 |  |  | $ | 18,162.0 |  |  | $ | (24,691.3 | ) |  | $ | 14,625.9 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 55.4 |  |  | $ | 39.0 |  |  | $ | 21.7 |  |  | $ | 642.4 |  |  | $ | — |  |  | $ | 758.5 |
Accounts payable to affiliates | 67.3 |  |  | 458.3 |  |  | 12.4 |  |  | 730.8 |  |  | (1,268.8 | ) |  | — |
Total current liabilities | 122.7 |  |  | 497.3 |  |  | 34.1 |  |  | 1,373.2 |  |  | (1,268.8 | ) |  | 758.5 |
DUE TO AFFILIATES | 1,402.9 |  |  | 3,559.2 |  |  | 753.9 |  |  | 3,805.3 |  |  | (9,521.3 | ) |  | — |
LONG-TERM DEBT | 2,841.8 |  |  | 149.2 |  |  | 1,106.0 |  |  | 653.7 |  |  | — |  |  | 4,750.7 |
OTHER LIABILITIES | — |  |  | 3.1 |  |  | — |  |  | 487.8 |  |  | (104.2 | ) |  | 386.7 |
ENSCO SHAREHOLDERS' EQUITY (DEFICIT) | 8,730.0 |  |  | 2,551.7 |  |  | (596.7 | ) |  | 11,844.1 |  |  | (13,797.0 | ) |  | 8,732.1 |
NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.1 | ) |  | — |  |  | (2.1 | )
Total equity | 8,730.0 |  |  | 2,551.7 |  |  | (596.7 | ) |  | 11,842.0 |  |  | (13,797.0 | ) |  | 8,730.0 |
| $ | 13,097.4 |  |  | $ | 6,760.5 |  |  | $ | 1,297.3 |  |  | $ | 18,162.0 |  |  | $ | (24,691.3 | ) |  | $ | 14,625.9 |
Condensed Consolidating Statements Of Cash Flows |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS Three Months Ended March 31, 2018 (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 | $ | 18.0 |  |  | $ | (36.9 | ) |  | $ | (45.0 | ) |  | $ | 103.4 |  |  | $ | — |  |  | $ | 39.5 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Maturities of short-term investments | 390.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 390.0 |
Purchases of short-term investments | (349.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (349.0 | )
Additions to property and equipment | — |  |  | — |  |  | — |  |  | (269.3 | ) |  | — |  |  | (269.3 | )
Purchase of affiliate debt | (552.5 | ) |  | — |  |  | — |  |  | — |  |  | 552.5 |  |  | — |
Sale of affiliate debt | 479.0 |  |  | — |  |  | — |  |  | — |  |  | (479.0 | ) |  | — |
Other | — |  |  | — |  |  | — |  |  | .1 |  |  | — |  |  | .1 |
Net cash used in investing activities | (32.5 | ) |  | — |  |  | — |  |  | (269.2 | ) |  | 73.5 |  |  | (228.2 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of senior notes | 1,000.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,000.0 |
Reduction of long-term borrowings | (159.7 | ) |  | — |  |  | (537.8 | ) |  | — |  |  | (73.5 | ) |  | (771.0 | )
Debt financing costs | (16.8 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (16.8 | )
Cash dividends paid | (4.5 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (4.5 | )
Advances from (to) affiliates | (666.7 | ) |  | 36.9 |  |  | 571.7 |  |  | 58.1 |  |  | — |  |  | — |
Other | (1.2 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (1.2 | )
Net cash provided by (used in) financing activities | 151.1 |  |  | 36.9 |  |  | 33.9 |  |  | 58.1 |  |  | (73.5 | ) |  | 206.5 |
Net cash provided by discontinued operations | — |  |  | — |  |  | — |  |  | 2.5 |  |  | — |  |  | 2.5 |
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | (.3 | ) |  | — |  |  | (.3 | )
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 136.6 |  |  | — |  |  | (11.1 | ) |  | (105.5 | ) |  | — |  |  | 20.0 |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 185.2 |  |  | — |  |  | 25.6 |  |  | 234.6 |  |  | — |  |  | 445.4 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ | 321.8 |  |  | $ | — |  |  | $ | 14.5 |  |  | $ | 129.1 |  |  | $ | — |  |  | $ | 465.4 |
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 of continuing operations | $ | 0.2 |  |  | $ | (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 provided by (used in) investing activities of continuing operations | (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 | — |  |  | — |  |  | — |  |  | (0.6 | ) |  | — |  |  | (0.6 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | .1 |  |  | — |  |  | .1 |
NET INCREASE (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 |

X
- Definition Condensed Consolidating Statements Of Comprehensive Income [Table Text Block] + References No definition available. + Details
Name: | esv_CondensedConsolidatingStatementsOfComprehensiveIncomeTableTextBlock
Namespace Prefix: | esv_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of condensed consolidated balance sheet [Table Text Block] + References No definition available. + Details
Name: | esv_ScheduleOfCondensedConsolidatedBalanceSheetTableTextBlock
Namespace Prefix: | esv_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of condensed consolidated statements of cash flows [Table Text Block] + References No definition available. + Details
Name: | esv_ScheduleOfCondensedConsolidatedStatementsOfCashFlowsTableTextBlock
Namespace Prefix: | esv_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of condensed consolidated statements of income [Table Text Block]. + References No definition available. + Details
Name: | esv_ScheduleOfCondensedConsolidatedStatementsOfIncomeTableTextBlock
Namespace Prefix: | esv_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_GuaranteesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration