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Guarantee Of Registered Securities (Tables) | 9 Months Ended
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Sep. 30, 2018
Guarantees [Abstract] |
Condensed Consolidating Statements Of Operations |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Three Months Ended September 30, 2018 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 12.1 |  |  | $ | 40.7 |  |  | $ | — |  |  | $ | 459.2 |  |  | $ | (81.1 | ) |  | $ | 430.9 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 15.2 |  |  | 36.4 |  |  | — |  |  | 356.6 |  |  | (81.1 | ) |  | 327.1 |
Depreciation | — |  |  | 3.6 |  |  | — |  |  | 117.0 |  |  | — |  |  | 120.6 |
General and administrative | 10.5 |  |  | 1.9 |  |  | — |  |  | 12.7 |  |  | — |  |  | 25.1 |
OPERATING LOSS | (13.6 | ) |  | (1.2 | ) |  | — |  |  | (27.1 | ) |  | — |  |  | (41.9 | )
OTHER EXPENSE, NET | (.6 | ) |  | (32.6 | ) |  | (19.5 | ) |  | (29.0 | ) |  | 4.0 |  |  | (77.7 | )
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (14.2 | ) |  | (33.8 | ) |  | (19.5 | ) |  | (56.1 | ) |  | 4.0 |  |  | (119.6 | )
INCOME TAX PROVISION | — |  |  | 9.5 |  |  | — |  |  | 13.8 |  |  | — |  |  | 23.3 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
EQUITY EARNINGS (LOSSES) IN AFFILIATES, NET OF TAX | (130.8 | ) |  | 28.2 |  |  | 23.1 |  |  | — |  |  | 79.5 |  |  | — |
NET INCOME (LOSS) | (145.0 | ) |  | (15.1 | ) |  | 3.6 |  |  | (69.9 | ) |  | 83.5 |  |  | (142.9 | )
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.1 | ) |  | — |  |  | (2.1 | )
NET INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | (145.0 | ) |  | $ | (15.1 | ) |  | $ | 3.6 |  |  | $ | (72.0 | ) |  | $ | 83.5 |  |  | $ | (145.0 | )
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 INCOME (LOSS) | (8.6 | ) |  | (4.9 | ) |  | — |  |  | 49.3 |  |  | — |  |  | 35.8 |
OTHER INCOME (EXPENSE), NET | 3.4 |  |  | (28.0 | ) |  | (17.4 | ) |  | (1.0 | ) |  | 2.6 |  |  | (40.4 | )
INCOME (LOSS) 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 EARNINGS (LOSSES) IN AFFILIATES, NET OF TAX | (20.2 | ) |  | 29.9 |  |  | 23.2 |  |  | — |  |  | (32.9 | ) |  | — |
NET INCOME (LOSS) | (25.4 | ) |  | (14.6 | ) |  | 5.8 |  |  | 36.3 |  |  | (30.3 | ) |  | (28.2 | )
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | 2.8 |  |  | — |  |  | 2.8 |
NET INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | (25.4 | ) |  | $ | (14.6 | ) |  | $ | 5.8 |  |  | $ | 39.1 |  |  | $ | (30.3 | ) |  | $ | (25.4 | )
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Nine Months Ended September 30, 2018 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 36.7 |  |  | $ | 120.8 |  |  | $ | — |  |  | $ | 1,387.0 |  |  | $ | (238.1 | ) |  | $ | 1,306.4 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 41.6 |  |  | 109.2 |  |  | — |  |  | 1,083.9 |  |  | (238.1 | ) |  | 996.6 |
Depreciation | — |  |  | 10.6 |  |  | — |  |  | 345.9 |  |  | — |  |  | 356.5 |
General and administrative | 31.0 |  |  | 2.2 |  |  | — |  |  | 45.9 |  |  | — |  |  | 79.1 |
OPERATING LOSS | (35.9 | ) |  | (1.2 | ) |  | — |  |  | (88.7 | ) |  | — |  |  | (125.8 | )
OTHER EXPENSE, NET | (.1 | ) |  | (101.1 | ) |  | (69.5 | ) |  | (85.9 | ) |  | 23.4 |  |  | (233.2 | )
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (36.0 | ) |  | (102.3 | ) |  | (69.5 | ) |  | (174.6 | ) |  | 23.4 |  |  | (359.0 | )
INCOME TAX PROVISION | — |  |  | 32.4 |  |  | — |  |  | 34.0 |  |  | — |  |  | 66.4 |
DISCONTINUED OPERATIONS, NET | — |  |  | — |  |  | — |  |  | (8.1 | ) |  | — |  |  | (8.1 | )
EQUITY EARNINGS (LOSSES) IN AFFILIATES, NET OF TAX | (400.1 | ) |  | 77.7 |  |  | 69.1 |  |  | — |  |  | 253.3 |  |  | — |
NET LOSS | (436.1 | ) |  | (57.0 | ) |  | (.4 | ) |  | (216.7 | ) |  | 276.7 |  |  | (433.5 | )
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.6 | ) |  | — |  |  | (2.6 | )
NET LOSS ATTRIBUTABLE TO ENSCO | $ | (436.1 | ) |  | $ | (57.0 | ) |  | $ | (.4 | ) |  | $ | (219.3 | ) |  | $ | 276.7 |  |  | $ | (436.1 | )
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 INCOME (LOSS) | (29.1 | ) |  | (11.2 | ) |  | — |  |  | 161.7 |  |  | — |  |  | 121.4 |
OTHER EXPENSE, NET | (10.2 | ) |  | (86.2 | ) |  | (53.0 | ) |  | (13.6 | ) |  | 11.7 |  |  | (151.3 | )
INCOME (LOSS) 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 EARNINGS (LOSSES) IN AFFILIATES, NET OF TAX | (57.3 | ) |  | 113.5 |  |  | 69.4 |  |  | — |  |  | (125.6 | ) |  | — |
NET INCOME (LOSS) | (96.6 | ) |  | (14.4 | ) |  | 16.4 |  |  | 111.4 |  |  | (113.9 | ) |  | (97.1 | )
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | .5 |  |  | — |  |  | .5 |
NET INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | (96.6 | ) |  | $ | (14.4 | ) |  | $ | 16.4 |  |  | $ | 111.9 |  |  | $ | (113.9 | ) |  | $ | (96.6 | )
Condensed Consolidating Statements Of Comprehensive Income | ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Three Months Ended September 30, 2018 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET INCOME (LOSS) | $ | (145.0 | ) |  | $ | (15.1 | ) |  | $ | 3.6 |  |  | $ | (69.9 | ) |  | $ | 83.5 |  |  | $ | (142.9 | )
OTHER COMPREHENSIVE LOSS, NET |  |  |  |  |  |  |  |  |  |  |
Net change in derivative fair value | — |  |  | (1.9 | ) |  | — |  |  | — |  |  | — |  |  | (1.9 | )
Reclassification of net losses on derivative instruments from other comprehensive loss into net income (loss) | — |  |  | .7 |  |  | — |  |  | — |  |  | — |  |  | .7 |
Other | — |  |  | — |  |  | — |  |  | (.1 | ) |  | — |  |  | (.1 | )
NET OTHER COMPREHENSIVE LOSS | — |  |  | (1.2 | ) |  | — |  |  | (.1 | ) |  | — |  |  | (1.3 | )
COMPREHENSIVE INCOME (LOSS) | (145.0 | ) |  | (16.3 | ) |  | 3.6 |  |  | (70.0 | ) |  | 83.5 |  |  | (144.2 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.1 | ) |  | — |  |  | (2.1 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | (145.0 | ) |  | $ | (16.3 | ) |  | $ | 3.6 |  |  | $ | (72.1 | ) |  | $ | 83.5 |  |  | $ | (146.3 | )
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) 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 INCOME (LOSS) | $ | (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 gains on derivative instruments from other comprehensive income into net income (loss) | — |  |  | (.1 | ) |  | — |  |  | — |  |  | — |  |  | (.1 | )
Other | — |  |  | — |  |  | — |  |  | .1 |  |  | — |  |  | .1 |
NET OTHER COMPREHENSIVE INCOME | — |  |  | 1.6 |  |  | — |  |  | .1 |  |  | — |  |  | 1.7 |
COMPREHENSIVE INCOME (LOSS) | (25.4 | ) |  | (13.0 | ) |  | 5.8 |  |  | 36.4 |  |  | (30.3 | ) |  | (26.5 | )
COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | 2.8 |  |  | — |  |  | 2.8 |
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | (25.4 | ) |  | $ | (13.0 | ) |  | $ | 5.8 |  |  | $ | 39.2 |  |  | $ | (30.3 | ) |  | $ | (23.7 | )
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE LOSS Nine Months Ended September 30, 2018 (In millions) (Unaudited)
| Ensco plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries of Ensco |  | Consolidating Adjustments |  | Total
NET LOSS | $ | (436.1 | ) |  | $ | (57.0 | ) |  | $ | (.4 | ) |  | $ | (216.7 | ) |  | $ | 276.7 |  |  | $ | (433.5 | )
OTHER COMPREHENSIVE LOSS, NET |  |  |  |  |  |  |  |  |  |  |
Net change in derivative fair value | — |  |  | (6.8 | ) |  | — |  |  | — |  |  | — |  |  | (6.8 | )
Reclassification of net gains on derivative instruments from other comprehensive loss to net loss | — |  |  | (2.2 | ) |  | — |  |  | — |  |  | — |  |  | (2.2 | )
Other | — |  |  | — |  |  | — |  |  | (.4 | ) |  | — |  |  | (.4 | )
NET OTHER COMPREHENSIVE LOSS | — |  |  | (9.0 | ) |  | — |  |  | (.4 | ) |  | — |  |  | (9.4 | )
COMPREHENSIVE LOSS | (436.1 | ) |  | (66.0 | ) |  | (.4 | ) |  | (217.1 | ) |  | 276.7 |  |  | (442.9 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.6 | ) |  | — |  |  | (2.6 | )
COMPREHENSIVE LOSS ATTRIBUTABLE TO ENSCO | $ | (436.1 | ) |  | $ | (66.0 | ) |  | $ | (.4 | ) |  | $ | (219.7 | ) |  | $ | 276.7 |  |  | $ | (445.5 | )
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) 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 INCOME (LOSS) | $ | (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 income (loss) | — |  |  | 1.1 |  |  | — |  |  | — |  |  | — |  |  | 1.1 |
Other | — |  |  | — |  |  | — |  |  | .8 |  |  | — |  |  | .8 |
NET OTHER COMPREHENSIVE INCOME | — |  |  | 8.8 |  |  | — |  |  | .8 |  |  | — |  |  | 9.6 |
COMPREHENSIVE INCOME (LOSS) | (96.6 | ) |  | (5.6 | ) |  | 16.4 |  |  | 112.2 |  |  | (113.9 | ) |  | (87.5 | )
COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | .5 |  |  | — |  |  | .5 |
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ENSCO | $ | (96.6 | ) |  | $ | (5.6 | ) |  | $ | 16.4 |  |  | $ | 112.7 |  |  | $ | (113.9 | ) |  | $ | (87.0 | )
Condensed Consolidating Balance Sheets |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS September 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 | $ | 146.7 |  |  | $ | — |  |  | $ | 5.9 |  |  | $ | 43.4 |  |  | $ | — |  |  | $ | 196.0 |
Short-term investments | 434.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 434.0 |
Accounts receivable, net | 3.5 |  |  | — |  |  | — |  |  | 345.0 |  |  | — |  |  | 348.5 |
Accounts receivable from affiliates | 1,066.9 |  |  | 455.3 |  |  | 2.1 |  |  | 412.9 |  |  | (1,937.2 | ) |  | — |
Other | .3 |  |  | 30.1 |  |  | — |  |  | 373.6 |  |  | — |  |  | 404.0 |
Total current assets | 1,651.4 |  |  | 485.4 |  |  | 8.0 |  |  | 1,174.9 |  |  | (1,937.2 | ) |  | 1,382.5 |
PROPERTY AND EQUIPMENT, AT COST | 1.8 |  |  | 125.4 |  |  | — |  |  | 15,417.2 |  |  | — |  |  | 15,544.4 |
Less accumulated depreciation | 1.8 |  |  | 87.7 |  |  | — |  |  | 2,723.3 |  |  | — |  |  | 2,812.8 |
Property and equipment, net | — |  |  | 37.7 |  |  | — |  |  | 12,693.9 |  |  | — |  |  | 12,731.6 |
DUE FROM AFFILIATES | 3,150.1 |  |  | 430.8 |  |  | 150.0 |  |  | 2,173.6 |  |  | (5,904.5 | ) |  | — |
INVESTMENTS IN AFFILIATES | 8,710.2 |  |  | 3,669.6 |  |  | 1,175.7 |  |  | — |  |  | (13,555.5 | ) |  | — |
OTHER ASSETS | 8.8 |  |  | 139.0 |  |  | — |  |  | — |  |  | (43.3 | ) |  | 104.5 |
| $ | 13,520.5 |  |  | $ | 4,762.5 |  |  | $ | 1,333.7 |  |  | $ | 16,042.4 |  |  | $ | (21,440.5 | ) |  | $ | 14,218.6 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 80.9 |  |  | $ | 20.4 |  |  | $ | 4.6 |  |  | $ | 429.9 |  |  | $ | — |  |  | $ | 535.8 |
Accounts payable to affiliates | 50.0 |  |  | 443.2 |  |  | 19.1 |  |  | 1,424.9 |  |  | (1,937.2 | ) |  | — |
Total current liabilities | 130.9 |  |  | 463.6 |  |  | 23.7 |  |  | 1,854.8 |  |  | (1,937.2 | ) |  | 535.8 |
DUE TO AFFILIATES | 1,424.4 |  |  | 1,391.3 |  |  | 1,403.4 |  |  | 1,685.4 |  |  | (5,904.5 | ) |  | — |
LONG-TERM DEBT | 3,674.9 |  |  | 149.3 |  |  | 503.7 |  |  | 674.7 |  |  | — |  |  | 5,002.6 |
OTHER LIABILITIES | .1 |  |  | 51.9 |  |  | — |  |  | 381.3 |  |  | (43.3 | ) |  | 390.0 |
ENSCO SHAREHOLDERS' EQUITY (DEFICIT) | 8,290.2 |  |  | 2,706.4 |  |  | (597.1 | ) |  | 11,448.4 |  |  | (13,555.5 | ) |  | 8,292.4 |
NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.2 | ) |  | — |  |  | (2.2 | )
Total equity (deficit) | 8,290.2 |  |  | 2,706.4 |  |  | (597.1 | ) |  | 11,446.2 |  |  | (13,555.5 | ) |  | 8,290.2 |
| $ | 13,520.5 |  |  | $ | 4,762.5 |  |  | $ | 1,333.7 |  |  | $ | 16,042.4 |  |  | $ | (21,440.5 | ) |  | $ | 14,218.6 |
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 Nine Months Ended September 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 | $ | 19.7 |  |  | $ | (257.2 | ) |  | $ | (85.1 | ) |  | $ | 240.4 |  |  | $ | — |  |  | $ | (82.2 | )
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Maturities of short-term investments | 675.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 675.0 |
Purchases of short-term investments | (669.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (669.0 | )
Additions to property and equipment | — |  |  | — |  |  | — |  |  | (378.7 | ) |  | — |  |  | (378.7 | )
Sale of affiliate debt | 479.0 |  |  | — |  |  | — |  |  | — |  |  | (479.0 | ) |  | — |
Purchase of affiliate debt | (552.5 | ) |  | — |  |  | — |  |  | — |  |  | 552.5 |  |  | — |
Other | — |  |  | — |  |  | — |  |  | 10.0 |  |  | — |  |  | 10.0 |
Net cash used in investing activities of continuing operations | (67.5 | ) |  | — |  |  | — |  |  | (368.7 | ) |  | 73.5 |  |  | (362.7 | )
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 issuance costs | (17.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (17.0 | )
Cash dividends paid | (13.4 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (13.4 | )
Advances from (to) affiliates | (798.5 | ) |  | 257.2 |  |  | 603.2 |  |  | (61.9 | ) |  | — |  |  | — |
Other | (1.9 | ) |  | — |  |  | — |  |  | (2.8 | ) |  | — |  |  | (4.7 | )
Net cash provided by (used in) financing activities | 9.3 |  |  | 257.2 |  |  | 65.4 |  |  | (64.7 | ) |  | (73.5 | ) |  | 193.7 |
Net cash provided by discontinued operations | — |  |  | — |  |  | — |  |  | 2.5 |  |  | — |  |  | 2.5 |
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | (.7 | ) |  | — |  |  | (.7 | )
NET DECREASE IN CASH AND CASH EQUIVALENTS | (38.5 | ) |  | — |  |  | (19.7 | ) |  | (191.2 | ) |  | — |  |  | (249.4 | )
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 185.2 |  |  | — |  |  | 25.6 |  |  | 234.6 |  |  | — |  |  | 445.4 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ | 146.7 |  |  | $ | — |  |  | $ | 5.9 |  |  | $ | 43.4 |  |  | $ | — |  |  | $ | 196.0 |
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 provided by (used in) 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 provided by (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 issuance costs | (5.5 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (5.5 | )
Advances from affiliates | 95.1 |  |  | 62.9 |  |  | 85.6 |  |  | (243.6 | ) |  | — |  |  | — |
Other | (2.6 | ) |  | — |  |  | — |  |  | (1.9 | ) |  | — |  |  | (4.5 | )
Net cash provided by (used in) financing activities | (143.1 | ) |  | 62.9 |  |  | 85.6 |  |  | (245.5 | ) |  | (316.3 | ) |  | (556.4 | )
Net cash used in discontinued operations | — |  |  | — |  |  | — |  |  | (.4 | ) |  | — |  |  | (0.4 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | .7 |  |  | — |  |  | .7 |
NET INCREASE (DECREASE) 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 |

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