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Guarantee Of Registered Securities (Tables) | 6 Months Ended
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Jun. 30, 2018
Guarantees [Abstract] |
Condensed Consolidating Statements Of Operations |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Three Months Ended June 30, 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 |  |  | $ | 39.8 |  |  | $ | — |  |  | $ | 484.3 |  |  | $ | (77.9 | ) |  | $ | 458.5 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 13.0 |  |  | 36.2 |  |  | — |  |  | 373.0 |  |  | (77.9 | ) |  | 344.3 |
Depreciation | — |  |  | 3.5 |  |  | — |  |  | 117.2 |  |  | — |  |  | 120.7 |
General and administrative | 10.3 |  |  | .1 |  |  | — |  |  | 15.7 |  |  | — |  |  | 26.1 |
OPERATING LOSS | (11.0 | ) |  | — |  |  | — |  |  | (21.6 | ) |  | — |  |  | (32.6 | )
OTHER EXPENSE, NET | (5.1 | ) |  | (40.5 | ) |  | (19.7 | ) |  | (23.5 | ) |  | 4.0 |  |  | (84.8 | )
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (16.1 | ) |  | (40.5 | ) |  | (19.7 | ) |  | (45.1 | ) |  | 4.0 |  |  | (117.4 | )
INCOME TAX PROVISION | — |  |  | 18.6 |  |  | — |  |  | 6.1 |  |  | — |  |  | 24.7 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (8.0 | ) |  | — |  |  | (8.0 | )
EQUITY EARNINGS (LOSSES) IN AFFILIATES, NET OF TAX | (134.9 | ) |  | 28.7 |  |  | 22.6 |  |  | — |  |  | 83.6 |  |  | — |
NET LOSS | (151.0 | ) |  | (30.4 | ) |  | 2.9 |  |  | (59.2 | ) |  | 87.6 |  |  | (150.1 | )
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (.9 | ) |  | — |  |  | (.9 | )
NET LOSS ATTRIBUTABLE TO ENSCO | $ | (151.0 | ) |  | $ | (30.4 | ) |  | $ | 2.9 |  |  | $ | (60.1 | ) |  | $ | 87.6 |  |  | $ | (151.0 | )
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 INCOME (LOSS) | (10.4 | ) |  | (6.0 | ) |  | — |  |  | 44.2 |  |  | — |  |  | 27.8 |
OTHER EXPENSE, NET | (7.1 | ) |  | (26.9 | ) |  | (16.9 | ) |  | (4.9 | ) |  | 2.6 |  |  | (53.2 | )
INCOME (LOSS) 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(LOSS) IN AFFILIATES, NET OF TAX | (28.0 | ) |  | 28.7 |  |  | 19.9 |  |  | — |  |  | (20.6 | ) |  | — |
NET INCOME (LOSS) | (45.5 | ) |  | (8.5 | ) |  | 3.0 |  |  | 24.7 |  |  | (18.0 | ) |  | (44.3 | )
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (1.2 | ) |  | — |  |  | (1.2 | )
NET INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | (45.5 | ) |  | $ | (8.5 | ) |  | $ | 3.0 |  |  | $ | 23.5 |  |  | $ | (18.0 | ) |  | $ | (45.5 | )
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Six Months Ended June 30, 2018 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 24.6 |  |  | $ | 80.1 |  |  | $ | — |  |  | $ | 927.8 |  |  | $ | (157.0 | ) |  | $ | 875.5 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 26.4 |  |  | 72.8 |  |  | — |  |  | 727.3 |  |  | (157.0 | ) |  | 669.5 |
Depreciation | — |  |  | 7.0 |  |  | — |  |  | 228.9 |  |  | — |  |  | 235.9 |
General and administrative | 20.5 |  |  | .3 |  |  | — |  |  | 33.2 |  |  | — |  |  | 54.0 |
OPERATING LOSS | (22.3 | ) |  | — |  |  | — |  |  | (61.6 | ) |  | — |  |  | (83.9 | )
OTHER INCOME (EXPENSE), NET | 0.5 |  |  | (68.5 | ) |  | (50.0 | ) |  | (56.9 | ) |  | 19.4 |  |  | (155.5 | )
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (21.8 | ) |  | (68.5 | ) |  | (50.0 | ) |  | (118.5 | ) |  | 19.4 |  |  | (239.4 | )
INCOME TAX PROVISION | — |  |  | 22.9 |  |  | — |  |  | 20.2 |  |  | — |  |  | 43.1 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (8.1 | ) |  | — |  |  | (8.1 | )
EQUITY EARNINGS (LOSSES) IN AFFILIATES, NET OF TAX | (269.3 | ) |  | 49.5 |  |  | 46.0 |  |  | — |  |  | 173.8 |  |  | — |
NET LOSS | (291.1 | ) |  | (41.9 | ) |  | (4.0 | ) |  | (146.8 | ) |  | 193.2 |  |  | (290.6 | )
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (.5 | ) |  | — |  |  | (.5 | )
NET LOSS ATTRIBUTABLE TO ENSCO | $ | (291.1 | ) |  | $ | (41.9 | ) |  | $ | (4.0 | ) |  | $ | (147.3 | ) |  | $ | 193.2 |  |  | $ | (291.1 | )
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 INCOME (LOSS) | (20.5 | ) |  | (6.3 | ) |  | — |  |  | 112.4 |  |  | — |  |  | 85.6 |
OTHER EXPENSE, NET | (13.6 | ) |  | (58.2 | ) |  | (35.6 | ) |  | (12.6 | ) |  | 9.1 |  |  | (110.9 | )
INCOME (LOSS) 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 INCOME (LOSS) | (71.2 | ) |  | .2 |  |  | 10.6 |  |  | 75.1 |  |  | (83.6 | ) |  | (68.9 | )
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.3 | ) |  | — |  |  | (2.3 | )
NET INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | (71.2 | ) |  | $ | .2 |  |  | $ | 10.6 |  |  | $ | 72.8 |  |  | $ | (83.6 | ) |  | $ | (71.2 | )
Condensed Consolidating Statements Of Comprehensive Income | ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE LOSS Three Months Ended June 30, 2018 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET LOSS | $ | (151.0 | ) |  | $ | (30.4 | ) |  | $ | 2.9 |  |  | $ | (59.2 | ) |  | $ | 87.6 |  |  | $ | (150.1 | )
OTHER COMPREHENSIVE LOSS, NET |  |  |  |  |  |  |  |  |  |  |
Net change in derivative fair value | — |  |  | (7.6 | ) |  | — |  |  | — |  |  | — |  |  | (7.6 | )
Reclassification of net gains on derivative instruments from other comprehensive loss into net loss | — |  |  | (.7 | ) |  | — |  |  | — |  |  | — |  |  | (.7 | )
Other | — |  |  | — |  |  | — |  |  | (.2 | ) |  | — |  |  | (.2 | )
NET OTHER COMPREHENSIVE LOSS | — |  |  | (8.3 | ) |  | — |  |  | (.2 | ) |  | — |  |  | (8.5 | )
COMPREHENSIVE LOSS | (151.0 | ) |  | (38.7 | ) |  | 2.9 |  |  | (59.4 | ) |  | 87.6 |  |  | (158.6 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (.9 | ) |  | — |  |  | (.9 | )
COMPREHENSIVE LOSS ATTRIBUTABLE TO ENSCO | $ | (151.0 | ) |  | $ | (38.7 | ) |  | $ | 2.9 |  |  | $ | (60.3 | ) |  | $ | 87.6 |  |  | $ | (159.5 | )
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) 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 INCOME (LOSS) | $ | (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 income | — |  |  | .3 |  |  | — |  |  | — |  |  | — |  |  | .3 |
Other | — |  |  | — |  |  | — |  |  | .2 |  |  | — |  |  | .2 |
NET OTHER COMPREHENSIVE INCOME | — |  |  | 3.2 |  |  | — |  |  | .2 |  |  | — |  |  | 3.4 |
COMPREHENSIVE INCOME (LOSS) | (45.5 | ) |  | (5.3 | ) |  | 3.0 |  |  | 24.9 |  |  | (18.0 | ) |  | (40.9 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (1.2 | ) |  | — |  |  | (1.2 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | (45.5 | ) |  | $ | (5.3 | ) |  | $ | 3.0 |  |  | $ | 23.7 |  |  | $ | (18.0 | ) |  | $ | (42.1 | )
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE LOSS Six Months Ended June 30, 2018 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET LOSS | $ | (291.1 | ) |  | $ | (41.9 | ) |  | $ | (4.0 | ) |  | $ | (146.8 | ) |  | $ | 193.2 |  |  | $ | (290.6 | )
OTHER COMPREHENSIVE LOSS, NET |  |  |  |  |  |  |  |  |  |  |
Net change in derivative fair value | — |  |  | (4.9 | ) |  | — |  |  | — |  |  | — |  |  | (4.9 | )
Reclassification of net gains on derivative instruments from other comprehensive loss to net loss | — |  |  | (2.9 | ) |  | — |  |  | — |  |  | — |  |  | (2.9 | )
Other | — |  |  | — |  |  | — |  |  | (.3 | ) |  | — |  |  | (.3 | )
NET OTHER COMPREHENSIVE LOSS | — |  |  | (7.8 | ) |  | — |  |  | (.3 | ) |  | — |  |  | (8.1 | )
COMPREHENSIVE LOSS | (291.1 | ) |  | (49.7 | ) |  | (4.0 | ) |  | (147.1 | ) |  | 193.2 |  |  | (298.7 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (.5 | ) |  | — |  |  | (.5 | )
COMPREHENSIVE LOSS ATTRIBUTABLE TO ENSCO | $ | (291.1 | ) |  | $ | (49.7 | ) |  | $ | (4.0 | ) |  | $ | (147.6 | ) |  | $ | 193.2 |  |  | $ | (299.2 | )
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) 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 INCOME (LOSS) | $ | (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 income (loss) | — |  |  | 1.2 |  |  | — |  |  | — |  |  | — |  |  | 1.2 |
Other | — |  |  | — |  |  | — |  |  | .7 |  |  | — |  |  | .7 |
NET OTHER COMPREHENSIVE INCOME | — |  |  | 7.2 |  |  | — |  |  | .7 |  |  | — |  |  | 7.9 |
COMPREHENSIVE INCOME (LOSS) | (71.2 | ) |  | 7.4 |  |  | 10.6 |  |  | 75.8 |  |  | (83.6 | ) |  | (61.0 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.3 | ) |  | — |  |  | (2.3 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | (71.2 | ) |  | $ | 7.4 |  |  | $ | 10.6 |  |  | $ | 73.5 |  |  | $ | (83.6 | ) |  | $ | (63.3 | )
Condensed Consolidating Balance Sheets |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS June 30, 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 | $ | 305.7 |  |  | $ | — |  |  | $ | 16.1 |  |  | $ | 163.7 |  |  | $ | — |  |  | $ | 485.5 |
Short-term investments | 255.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 255.0 |
Accounts receivable, net | 1.9 |  |  | .4 |  |  | — |  |  | 330.4 |  |  | — |  |  | 332.7 |
Accounts receivable from affiliates | 1,163.0 |  |  | 413.4 |  |  | 1.4 |  |  | 386.2 |  |  | (1,964.0 | ) |  | — |
Other | .3 |  |  | 2.1 |  |  | — |  |  | 387.2 |  |  | — |  |  | 389.6 |
Total current assets | 1,725.9 |  |  | 415.9 |  |  | 17.5 |  |  | 1,267.5 |  |  | (1,964.0 | ) |  | 1,462.8 |
PROPERTY AND EQUIPMENT, AT COST | 1.8 |  |  | 124.4 |  |  | — |  |  | 15,350.3 |  |  | — |  |  | 15,476.5 |
Less accumulated depreciation | 1.8 |  |  | 84.1 |  |  | — |  |  | 2,606.7 |  |  | — |  |  | 2,692.6 |
Property and equipment, net | — |  |  | 40.3 |  |  | — |  |  | 12,743.6 |  |  | — |  |  | 12,783.9 |
DUE FROM AFFILIATES | 3,080.5 |  |  | 461.3 |  |  | 161.2 |  |  | 2,185.4 |  |  | (5,888.4 | ) |  | — |
INVESTMENTS IN AFFILIATES | 8,835.1 |  |  | 3,641.4 |  |  | 1,152.6 |  |  | — |  |  | (13,629.1 | ) |  | — |
OTHER ASSETS | 9.7 |  |  | — |  |  | — |  |  | 204.1 |  |  | (119.9 | ) |  | 93.9 |
| $ | 13,651.2 |  |  | $ | 4,558.9 |  |  | $ | 1,331.3 |  |  | $ | 16,400.6 |  |  | $ | (21,601.4 | ) |  | $ | 14,340.6 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 79.7 |  |  | $ | 10.0 |  |  | $ | 12.5 |  |  | $ | 447.6 |  |  | $ | — |  |  | $ | 549.8 |
Accounts payable to affiliates | 47.2 |  |  | 374.9 |  |  | 27.1 |  |  | 1,514.8 |  |  | (1,964.0 | ) |  | — |
Total current liabilities | 126.9 |  |  | 384.9 |  |  | 39.6 |  |  | 1,962.4 |  |  | (1,964.0 | ) |  | 549.8 |
DUE TO AFFILIATES | 1,417.2 |  |  | 1,426.1 |  |  | 1,387.6 |  |  | 1,657.5 |  |  | (5,888.4 | ) |  | — |
LONG-TERM DEBT | 3,673.2 |  |  | 149.4 |  |  | 504.8 |  |  | 667.5 |  |  | — |  |  | 4,994.9 |
OTHER LIABILITIES | — |  |  | 24.2 |  |  | — |  |  | 457.7 |  |  | (119.9 | ) |  | 362.0 |
ENSCO SHAREHOLDERS' EQUITY (DEFICIT) | 8,433.9 |  |  | 2,574.3 |  |  | (600.7 | ) |  | 11,657.8 |  |  | (13,629.1 | ) |  | 8,436.2 |
NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.3 | ) |  | — |  |  | (2.3 | )
Total equity (deficit) | 8,433.9 |  |  | 2,574.3 |  |  | (600.7 | ) |  | 11,655.5 |  |  | (13,629.1 | ) |  | 8,433.9 |
| $ | 13,651.2 |  |  | $ | 4,558.9 |  |  | $ | 1,331.3 |  |  | $ | 16,400.6 |  |  | $ | (21,601.4 | ) |  | $ | 14,340.6 |
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 | 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 (deficit) | 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 Six Months Ended June 30, 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 of continuing operations | $ | 28.3 |  |  | $ | (87.8 | ) |  | $ | (56.6 | ) |  | $ | 98.1 |  |  | $ | — |  |  | $ | (18.0 | )
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Maturities of short-term investments | 599.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 599.0 |
Purchases of short-term investments | (414.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (414.0 | )
Additions to property and equipment | — |  |  | — |  |  | — |  |  | (331.9 | ) |  | — |  |  | (331.9 | )
Sale of affiliate debt | 479.0 |  |  | — |  |  | — |  |  | — |  |  | (479.0 | ) |  | — |
Purchase of affiliate debt | (552.5 | ) |  | — |  |  | — |  |  | — |  |  | 552.5 |  |  | — |
Other | — |  |  | — |  |  | — |  |  | 2.9 |  |  | — |  |  | 2.9 |
Net cash provided by (used in) investing activities of continuing operations | 111.5 |  |  | — |  |  | — |  |  | (329.0 | ) |  | 73.5 |  |  | (144.0 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of senior notes | 1,000.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,000.0 |
Reduction of long-term borrowings | (159.9 | ) |  | — |  |  | (537.8 | ) |  | — |  |  | (73.5 | ) |  | (771.2 | )
Debt financing costs | (17.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (17.0 | )
Cash dividends paid | (9.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (9.0 | )
Advances from (to) affiliates | (831.5 | ) |  | 87.8 |  |  | 584.9 |  |  | 158.8 |  |  | — |  |  | — |
Other | (1.9 | ) |  | — |  |  | — |  |  | (0.6 | ) |  | — |  |  | (2.5 | )
Net cash provided by (used in) financing activities | (19.3 | ) |  | 87.8 |  |  | 47.1 |  |  | 158.2 |  |  | (73.5 | ) |  | 200.3 |
Net cash provided by discontinued operations | — |  |  | — |  |  | — |  |  | 2.5 |  |  | — |  |  | 2.5 |
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | (.7 | ) |  | — |  |  | (.7 | )
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 120.5 |  |  | — |  |  | (9.5 | ) |  | (70.9 | ) |  | — |  |  | 40.1 |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 185.2 |  |  | — |  |  | 25.6 |  |  | 234.6 |  |  | — |  |  | 445.4 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ | 305.7 |  |  | $ | — |  |  | $ | 16.1 |  |  | $ | 163.7 |  |  | $ | — |  |  | $ | 485.5 |
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 provided by (used in) operating activities of continuing operations | $ | (17.8 | ) |  | $ | (50.5 | ) |  | $ | (53.9 | ) |  | $ | 252.7 |  |  | $ | — |  |  | $ | 130.5 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturities of short-term investments | 65.1 |  |  | — |  |  | — |  |  | 831.9 |  |  | — |  |  | 897.0 |
Purchases of short-term investments | (563.0 | ) |  | — |  |  | — |  |  | (571.8 | ) |  | — |  |  | (1,134.8 | )
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 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 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 | — |  |  | — |  |  | — |  |  | (0.2 | ) |  | — |  |  | (0.2 | )
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 |

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