XML 80 R67.htm IDEA: XBRL DOCUMENT v3.19.1
Guarantee Of Registered Securities (Condensed Consolidating Statements Of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities of continuing operations $ (24.4) $ 39.5
Maturities of short-term investments 204.0 390.0
INVESTING ACTIVITIES    
Purchases of short-term investments (120.0) (349.0)
Additions to property and equipment (29.0) (269.3)
Purchase of Affiliate Debt   0.0
Other 0.3 0.1
Net cash provided by (used in) investing activities 55.3 (228.2)
FINANCING ACTIVITIES    
Proceeds from Issuance of senior notes 0.0 1,000.0
Reduction of long-term borrowings 0.0 (771.0)
Debt financing costs 0.0 (16.8)
Cash dividends paid (4.5) (4.5)
Payments for Advance to Affiliate 0.0  
Proceeds from Contributions from Affiliates   0.0
Other (2.8) (1.2)
Net cash (used in) provided by financing activities (7.3) 206.5
Net cash provided by discontinued operations 0.0 2.5
Effect of exchange rate changes on cash and cash equivalents (0.3) (0.3)
INCREASE IN CASH AND CASH EQUIVALENTS 23.3 20.0
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 275.1 445.4
CASH AND CASH EQUIVALENTS, END OF PERIOD 298.4 465.4
Ensco Plc [Member]    
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities of continuing operations (45.9) 18.0
Maturities of short-term investments 204.0 390.0
INVESTING ACTIVITIES    
Purchases of short-term investments (120.0) (349.0)
Additions to property and equipment 0.0 0.0
Purchase of Affiliate Debt   (552.5)
Sale of Affiliate Debt   479.0
Other 0.0 0.0
Net cash provided by (used in) investing activities 84.0 (32.5)
FINANCING ACTIVITIES    
Proceeds from Issuance of senior notes   1,000.0
Reduction of long-term borrowings   (159.7)
Debt financing costs   (16.8)
Cash dividends paid (4.5) (4.5)
Payments for Advance to Affiliate   (666.7)
Proceeds from Contributions from Affiliates 15.3  
Other (2.8) (1.2)
Net cash (used in) provided by financing activities 8.0 151.1
Net cash provided by discontinued operations   0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
INCREASE IN CASH AND CASH EQUIVALENTS 46.1 136.6
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 199.8 185.2
CASH AND CASH EQUIVALENTS, END OF PERIOD 245.9 321.8
ENSCO International Inc. [Member]    
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities of continuing operations (43.0) (36.9)
Maturities of short-term investments 0.0 0.0
INVESTING ACTIVITIES    
Purchases of short-term investments 0.0 0.0
Additions to property and equipment 0.0 0.0
Purchase of Affiliate Debt   0.0
Other 0.0 0.0
Net cash provided by (used in) investing activities 0.0 0.0
FINANCING ACTIVITIES    
Proceeds from Issuance of senior notes   0.0
Reduction of long-term borrowings   0.0
Debt financing costs   0.0
Cash dividends paid 0.0 0.0
Proceeds from Contributions from Affiliates 43.0 36.9
Other 0.0 0.0
Net cash (used in) provided by financing activities 43.0 36.9
Net cash provided by discontinued operations   0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
INCREASE IN CASH AND CASH EQUIVALENTS 0.0 0.0
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 0.0 0.0
CASH AND CASH EQUIVALENTS, END OF PERIOD 0.0 0.0
Pride International, Inc. [Member]    
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities of continuing operations (55.2) (45.0)
Maturities of short-term investments 0.0 0.0
INVESTING ACTIVITIES    
Purchases of short-term investments 0.0 0.0
Additions to property and equipment 0.0 0.0
Purchase of Affiliate Debt   0.0
Other 0.0 0.0
Net cash provided by (used in) investing activities 0.0 0.0
FINANCING ACTIVITIES    
Proceeds from Issuance of senior notes   0.0
Reduction of long-term borrowings   (537.8)
Debt financing costs   0.0
Cash dividends paid 0.0 0.0
Proceeds from Contributions from Affiliates 54.8 571.7
Other 0.0 0.0
Net cash (used in) provided by financing activities 54.8 33.9
Net cash provided by discontinued operations   0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
INCREASE IN CASH AND CASH EQUIVALENTS (0.4) (11.1)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2.7 25.6
CASH AND CASH EQUIVALENTS, END OF PERIOD 2.3 14.5
Other Non-Guarantor Subsidiaries Of Ensco [Member]    
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities of continuing operations 119.7 103.4
Maturities of short-term investments 0.0
INVESTING ACTIVITIES    
Purchases of short-term investments 0.0 0.0
Additions to property and equipment (29.0) (269.3)
Purchase of Affiliate Debt   0.0
Other 0.3 0.1
Net cash provided by (used in) investing activities (28.7) (269.2)
FINANCING ACTIVITIES    
Proceeds from Issuance of senior notes   0.0
Reduction of long-term borrowings   0.0
Debt financing costs   0.0
Cash dividends paid 0.0 0.0
Payments for Advance to Affiliate (113.1)  
Proceeds from Contributions from Affiliates   58.1
Other 0.0 0.0
Net cash (used in) provided by financing activities (113.1) 58.1
Net cash provided by discontinued operations   2.5
Effect of exchange rate changes on cash and cash equivalents (0.3) (0.3)
INCREASE IN CASH AND CASH EQUIVALENTS (22.4) (105.5)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 72.6 234.6
CASH AND CASH EQUIVALENTS, END OF PERIOD 50.2 129.1
Consolidating Adjustments [Member]    
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities of continuing operations 0.0 0.0
Maturities of short-term investments 0.0 0.0
INVESTING ACTIVITIES    
Purchases of short-term investments 0.0 0.0
Additions to property and equipment 0.0 0.0
Purchase of Affiliate Debt   552.5
Sale of Affiliate Debt   (479.0)
Other 0.0 0.0
Net cash provided by (used in) investing activities 0.0 73.5
FINANCING ACTIVITIES    
Proceeds from Issuance of senior notes   0.0
Reduction of long-term borrowings   (73.5)
Debt financing costs   0.0
Cash dividends paid 0.0 0.0
Proceeds from Contributions from Affiliates 0.0 0.0
Other 0.0 0.0
Net cash (used in) provided by financing activities 0.0 (73.5)
Net cash provided by discontinued operations   0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
INCREASE IN CASH AND CASH EQUIVALENTS 0.0 0.0
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 0.0 0.0
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 0.0 $ 0.0