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v3.19.1

Guarantee Of Registered Securities (Tables) | 3 Months Ended
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Mar. 31, 2019
Guarantees [Abstract] |
Condensed Consolidating Statements Of Income |
ENSCO ROWAN PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Three Months Ended March 31, 2019 (in millions) (Unaudited)
| Ensco Rowan plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
OPERATING REVENUES | $ | 11.4 |  |  | $ | 39.5 |  |  | $ | — |  |  | $ | 430.4 |  |  | $ | (75.4 | ) |  | $ | 405.9 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 11.7 |  |  | 35.7 |  |  | — |  |  | 360.6 |  |  | (75.4 | ) |  | 332.6 |
Depreciation | — |  |  | 3.7 |  |  | — |  |  | 121.3 |  |  | — |  |  | 125.0 |
General and administrative | 14.9 |  |  | .1 |  |  | — |  |  | 14.6 |  |  | — |  |  | 29.6 |
OPERATING LOSS | (15.2 | ) |  | — |  |  | — |  |  | (66.1 | ) |  | — |  |  | (81.3 | )
OTHER EXPENSE, NET | (16.1 | ) |  | (15.4 | ) |  | (20.5 | ) |  | (27.3 | ) |  | 4.1 |  |  | (75.2 | )
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (31.3 | ) |  | (15.4 | ) |  | (20.5 | ) |  | (93.4 | ) |  | 4.1 |  |  | (156.5 | )
INCOME TAX PROVISION | — |  |  | 16.6 |  |  | — |  |  | 14.9 |  |  | — |  |  | 31.5 |
EQUITY IN EARNINGS (LOSSES) OF AFFILIATES, NET OF TAX | (159.1 | ) |  | 32.1 |  |  | 26.1 |  |  | — |  |  | 100.9 |  |  | — |
NET INCOME (LOSS) | (190.4 | ) |  | .1 |  |  | 5.6 |  |  | (108.3 | ) |  | 105.0 |  |  | (188.0 | )
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.4 | ) |  | — |  |  | (2.4 | )
NET INCOME (LOSS) ATTRIBUTABLE TO ENSCOROWAN | $ | (190.4 | ) |  | $ | .1 |  |  | $ | 5.6 |  |  | $ | (110.7 | ) |  | $ | 105.0 |  |  | $ | (190.4 | )
ENSCO ROWAN PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Three Months Ended March 31, 2018 (in millions) (Unaudited)
| Ensco Rowan plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries |  | 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 INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | .4 |  |  | — |  |  | .4 |
NET LOSS ATTRIBUTABLE TO ENSCOROWAN | $ | (140.1 | ) |  | $ | (11.5 | ) |  | $ | (6.9 | ) |  | $ | (87.2 | ) |  | $ | 105.6 |  |  | $ | (140.1 | )
Condensed Consolidating Statements Of Comprehensive Income | ENSCO ROWAN PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE LOSS Three Months Ended March 31, 2019 (in millions) (Unaudited)
| Ensco Rowan plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
NET INCOME (LOSS) | $ | (190.4 | ) |  | $ | .1 |  |  | $ | 5.6 |  |  | $ | (108.3 | ) |  | $ | 105.0 |  |  | $ | (188.0 | )
OTHER COMPREHENSIVE INCOME (LOSS), NET |  |  |  |  |  |  |  |  |  |  |
Reclassification of net losses on derivative instruments from other comprehensive income into net income | — |  |  | 1.6 |  |  | — |  |  | — |  |  | — |  |  | 1.6 |
Other | — |  |  | — |  |  | — |  |  | (.1 | ) |  | — |  |  | (.1 | )
NET OTHER COMPREHENSIVE INCOME (LOSS) | — |  |  | 1.6 |  |  | — |  |  | (.1 | ) |  | — |  |  | 1.5 |
COMPREHENSIVE INCOME (LOSS) | (190.4 | ) |  | 1.7 |  |  | 5.6 |  |  | (108.4 | ) |  | 105.0 |  |  | (186.5 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.4 | ) |  | — |  |  | (2.4 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ENSCOROWAN | $ | (190.4 | ) |  | $ | 1.7 |  |  | $ | 5.6 |  |  | $ | (110.8 | ) |  | $ | 105.0 |  |  | $ | (188.9 | )
ENSCO ROWAN PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE LOSS Three Months Ended March 31, 2018 (in millions) (Unaudited)
| Ensco Rowan plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries |  | 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 | — |  |  | 1.9 |  |  | — |  |  | — |  |  | — |  |  | 1.9 |
Reclassification of net gains on derivative instruments from other comprehensive income into net loss | — |  |  | (2.2 | ) |  | — |  |  | — |  |  | — |  |  | (2.2 | )
Other | — |  |  | — |  |  | — |  |  | (.1 | ) |  | — |  |  | (.1 | )
NET OTHER COMPREHENSIVE INCOME (LOSS) | — |  |  | (.3 | ) |  | — |  |  | (.1 | ) |  | — |  |  | (.4 | )
COMPREHENSIVE LOSS | (140.1 | ) |  | (11.8 | ) |  | (6.9 | ) |  | (87.7 | ) |  | 105.6 |  |  | (140.9 | )
COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | .4 |  |  | — |  |  | .4 |
COMPREHENSIVE LOSS ATTRIBUTABLE TO ENSCOROWAN | $ | (140.1 | ) |  | $ | (11.8 | ) |  | $ | (6.9 | ) |  | $ | (87.3 | ) |  | $ | 105.6 |  |  | $ | (140.5 | )
Condensed Consolidating Balance Sheets |
ENSCO ROWAN PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS March 31, 2019 (in millions) (Unaudited)
| Ensco Rowan plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
ASSETS |  |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 245.9 |  |  | $ | — |  |  | $ | 2.3 |  |  | $ | 50.2 |  |  | $ | — |  |  | $ | 298.4 |
Short-term investments | 245.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 245.0 |
Accounts receivable, net | 4.1 |  |  | 25.4 |  |  | — |  |  | 284.2 |  |  | — |  |  | 313.7 |
Accounts receivable from affiliates | 1,822.9 |  |  | 78.2 |  |  | .7 |  |  | 54.2 |  |  | (1,956.0 | ) |  | — |
Other | .4 |  |  | 3.5 |  |  | — |  |  | 350.9 |  |  | — |  |  | 354.8 |
Total current assets | 2,318.3 |  |  | 107.1 |  |  | 3.0 |  |  | 739.5 |  |  | (1,956.0 | ) |  | 1,211.9 |
PROPERTY AND EQUIPMENT, AT COST | 1.8 |  |  | 101.4 |  |  | — |  |  | 15,265.4 |  |  | — |  |  | 15,368.6 |
Less accumulated depreciation | 1.8 |  |  | 71.1 |  |  | — |  |  | 2,786.8 |  |  | — |  |  | 2,859.7 |
Property and equipment, net | — |  |  | 30.3 |  |  | — |  |  | 12,478.6 |  |  | — |  |  | 12,508.9 |
DUE FROM AFFILIATES | 2,412.6 |  |  | — |  |  | 61.1 |  |  | 2,485.7 |  |  | (4,959.4 | ) |  | — |
INVESTMENTS IN AFFILIATES | 8,372.7 |  |  | 3,745.8 |  |  | 1,226.0 |  |  | — |  |  | (13,344.5 | ) |  | — |
OTHER ASSETS | 8.8 |  |  | — |  |  | — |  |  | 133.4 |  |  | — |  |  | 142.2 |
| $ | 13,112.4 |  |  | $ | 3,883.2 |  |  | $ | 1,290.1 |  |  | $ | 15,837.2 |  |  | $ | (20,259.9 | ) |  | $ | 13,863.0 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 64.8 |  |  | $ | 34.0 |  |  | $ | 4.6 |  |  | $ | 413.5 |  |  | $ | — |  |  | $ | 516.9 |
Accounts payable to affiliates | 29.2 |  |  | 55.4 |  |  | 8.6 |  |  | 1,862.8 |  |  | (1,956.0 | ) |  | — |
Total current liabilities | 94.0 |  |  | 89.4 |  |  | 13.2 |  |  | 2,276.3 |  |  | (1,956.0 | ) |  | 516.9 |
DUE TO AFFILIATES | 1,439.3 |  |  | 994.5 |  |  | 1,362.2 |  |  | 1,163.4 |  |  | (4,959.4 | ) |  | — |
LONG-TERM DEBT | 3,678.4 |  |  | 149.4 |  |  | 501.5 |  |  | 689.2 |  |  | — |  |  | 5,018.5 |
OTHER LIABILITIES | 0.4 |  |  | 67.2 |  |  | — |  |  | 359.7 |  |  | — |  |  | 427.3 |
ENSCOROWAN SHAREHOLDERS' EQUITY (DEFICIT) | 7,900.3 |  |  | 2,582.7 |  |  | (586.8 | ) |  | 11,348.8 |  |  | (13,344.5 | ) |  | 7,900.5 |
NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (.2 | ) |  | — |  |  | (.2 | )
Total equity | 7,900.3 |  |  | 2,582.7 |  |  | (586.8 | ) |  | 11,348.6 |  |  | (13,344.5 | ) |  | 7,900.3 |
| $ | 13,112.4 |  |  | $ | 3,883.2 |  |  | $ | 1,290.1 |  |  | $ | 15,837.2 |  |  | $ | (20,259.9 | ) |  | $ | 13,863.0 |
ENSCO ROWAN PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS December 31, 2018 (in millions)
| Ensco Rowan plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
ASSETS |  |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 199.8 |  |  | $ | — |  |  | $ | 2.7 |  |  | $ | 72.6 |  |  | $ | — |  |  | $ | 275.1 |
Short-term investments | 329.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 329.0 |
Accounts receivable, net | 7.3 |  |  | 25.4 |  |  | — |  |  | 312.0 |  |  | — |  |  | 344.7 |
Accounts receivable from affiliates | 1,861.2 |  |  | 171.4 |  |  | — |  |  | 131.7 |  |  | (2,164.3 | ) |  | — |
Other | .6 |  |  | 6.0 |  |  | — |  |  | 354.3 |  |  | — |  |  | 360.9 |
Total current assets | 2,397.9 |  |  | 202.8 |  |  | 2.7 |  |  | 870.6 |  |  | (2,164.3 | ) |  | 1,309.7 |
PROPERTY AND EQUIPMENT, AT COST | 1.8 |  |  | 125.2 |  |  | — |  |  | 15,390.0 |  |  | — |  |  | 15,517.0 |
Less accumulated depreciation | 1.8 |  |  | 91.3 |  |  | — |  |  | 2,807.7 |  |  | — |  |  | 2,900.8 |
Property and equipment, net | — |  |  | 33.9 |  |  | — |  |  | 12,582.3 |  |  | — |  |  | 12,616.2 |
DUE FROM AFFILIATES | 2,413.8 |  |  | 234.5 |  |  | 125.0 |  |  | 2,715.1 |  |  | (5,488.4 | ) |  | — |
INVESTMENTS IN AFFILIATES | 8,522.6 |  |  | 3,713.7 |  |  | 1,199.9 |  |  | — |  |  | (13,436.2 | ) |  | — |
OTHER ASSETS | 8.1 |  |  | — |  |  | — |  |  | 89.7 |  |  | — |  |  | 97.8 |
| $ | 13,342.4 |  |  | $ | 4,184.9 |  |  | $ | 1,327.6 |  |  | $ | 16,257.7 |  |  | $ | (21,088.9 | ) |  | $ | 14,023.7 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 85.3 |  |  | $ | 32.0 |  |  | $ | 12.7 |  |  | $ | 398.5 |  |  | $ | — |  |  | $ | 528.5 |
Accounts payable to affiliates | 59.7 |  |  | 139.5 |  |  | 38.2 |  |  | 1,926.9 |  |  | (2,164.3 | ) |  | — |
Total current liabilities | 145.0 |  |  | 171.5 |  |  | 50.9 |  |  | 2,325.4 |  |  | (2,164.3 | ) |  | 528.5 |
DUE TO AFFILIATES | 1,432.0 |  |  | 1,226.9 |  |  | 1,366.5 |  |  | 1,463.0 |  |  | (5,488.4 | ) |  | — |
LONG-TERM DEBT | 3,676.5 |  |  | 149.3 |  |  | 502.6 |  |  | 682.0 |  |  | — |  |  | 5,010.4 |
OTHER LIABILITIES | .1 |  |  | 64.3 |  |  | — |  |  | 331.6 |  |  | — |  |  | 396.0 |
ENSCOROWAN SHAREHOLDERS' EQUITY (DEFICIT) | 8,088.8 |  |  | 2,572.9 |  |  | (592.4 | ) |  | 11,458.3 |  |  | (13,436.2 | ) |  | 8,091.4 |
NONCONTROLLING INTERESTS | — |  |  | — |  |  | — |  |  | (2.6 | ) |  | — |  |  | (2.6 | )
Total equity | 8,088.8 |  |  | 2,572.9 |  |  | (592.4 | ) |  | 11,455.7 |  |  | (13,436.2 | ) |  | 8,088.8 |
| $ | 13,342.4 |  |  | $ | 4,184.9 |  |  | $ | 1,327.6 |  |  | $ | 16,257.7 |  |  | $ | (21,088.9 | ) |  | $ | 14,023.7 |
Condensed Consolidating Statements Of Cash Flows |
ENSCO ROWAN PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS Three Months Ended March 31, 2019 (in millions) (Unaudited)
| Ensco Rowan plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | (45.9 | ) |  | $ | (43.0 | ) |  | $ | (55.2 | ) |  | $ | 119.7 |  |  | $ | — |  |  | $ | (24.4 | )
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Maturities of short-term investments | 204.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 204.0 |
Purchases of short-term investments | (120.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (120.0 | )
Additions to property and equipment | — |  |  | — |  |  | — |  |  | (29.0 | ) |  | — |  |  | (29.0 | )
Other | — |  |  | — |  |  | — |  |  | .3 |  |  | — |  |  | .3 |
Net cash provided by (used in) in investing activities | 84.0 |  |  | — |  |  | — |  |  | (28.7 | ) |  | — |  |  | 55.3 |
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash dividends paid | (4.5 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (4.5 | )
Advances from (to) affiliates | 15.3 |  |  | 43.0 |  |  | 54.8 |  |  | (113.1 | ) |  | — |  |  | — |
Other | (2.8 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (2.8 | )
Net cash provided by (used in) financing activities | 8.0 |  |  | 43.0 |  |  | 54.8 |  |  | (113.1 | ) |  | — |  |  | (7.3 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | (.3 | ) |  | — |  |  | (.3 | )
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 46.1 |  |  | — |  |  | (.4 | ) |  | (22.4 | ) |  | — |  |  | 23.3 |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 199.8 |  |  | — |  |  | 2.7 |  |  | 72.6 |  |  | — |  |  | 275.1 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ | 245.9 |  |  | $ | — |  |  | $ | 2.3 |  |  | $ | 50.2 |  |  | $ | — |  |  | $ | 298.4 |
ENSCO ROWAN PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS Three Months Ended March 31, 2018 (in millions) (Unaudited)
| Ensco Rowan plc |  | ENSCO International Incorporated |  | Pride International LLC |  | Other Non-guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities of continuing operations | $ | 18.0 |  |  | $ | (36.9 | ) |  | $ | (45.0 | ) |  | $ | 103.4 |  |  | $ | — |  |  | $ | 39.5 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of short-term investments | (349.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (349.0 | )
Maturities of short-term investments | 390.0 |  |  | — |  |  | — |  |  |  |  |  | — |  |  | 390.0 |
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 provided by (used in) investing activities of continuing operations | (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 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 | )
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 |

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