Rendering

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2317301 - Disclosure - Supplemental Financial Information (Tables)
(http://www.enscoplc.com/role/SupplementalFinancialInformationTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000314808 (http://www.sec.gov/CIK)
Supplemental Financial Information [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Supplemental Financial Information [Abstract]
 
Accounts Receivable, Net
Accounts receivable, net, as of December 31, 2016 and 2015 consisted of the following (in millions):
 
 
2016
 
2015
Trade
 
$
358.4

 
$
595.0

Other
 
24.5

 
16.3

 
 
382.9

 
611.3

Allowance for doubtful accounts
 
(21.9
)
 
(29.3
)
 
 
$
361.0

 
$
582.0

  
Other Current Assets
Other current assets as of December 31, 2016 and 2015 consisted of the following (in millions):
 
 
2016
 
2015
Inventory
 
$
225.2

 
$
235.3

Deferred costs
 
32.4

 
52.1

Prepaid taxes
 
30.7

 
73.5

Prepaid expenses
 
7.9

 
20.5

Other
 
19.8

 
20.4

 
 
$
316.0

 
$
401.8

  
Other Assets, Net
Other assets, net, as of December 31, 2016 and 2015 consisted of the following (in millions):
 
 
2016
 
2015
Deferred tax assets
 
$
69.3

 
$
94.8

Deferred costs
 
35.7

 
55.8

Prepaid taxes on intercompany transfers of property
 
33.0

 
37.1

Supplemental executive retirement plan assets
 
27.7

 
33.1

Other
 
10.2

 
16.8

 
 
$
175.9

 
$
237.6

  
Accrued Liabilities And Other
Accrued liabilities and other as of December 31, 2016 and 2015 consisted of the following (in millions):
 
 
2016
 
2015
Personnel costs
 
$
124.0

 
$
161.6

Deferred revenue
 
116.7

 
197.2

Accrued interest
 
71.7

 
88.4

Taxes
 
40.7

 
70.8

Derivative liabilities
 
12.7

 
21.6

Other
 
10.8

 
11.3

 
 
$
376.6

 
$
550.9

  
Other Liabilities
Other liabilities as of December 31, 2016 and 2015 consisted of the following (in millions):
 
 
2016
 
2015
Unrecognized tax benefits (inclusive of interest and penalties)
 
$
142.9

 
$
149.7

Deferred revenue
 
120.9

 
218.6

Supplemental executive retirement plan liabilities
 
28.9

 
34.4

Personnel costs
 
13.5

 
17.7

Other
 
16.3

 
28.8

 
 
$
322.5

 
$
449.2

  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Accumulated other comprehensive income as of December 31, 2016 and 2015 consisted of the following (in millions):
 
 
2016
 
2015
Derivative instruments
 
$
13.6

 
$
6.6

Currency translation adjustment
 
7.6

 
7.8

Other
 
(2.2
)
 
(1.9
)
 
 
$
19.0

 
$
12.5

  
Repair And Maintenance Expense Related To Continuing Operations
Repair and maintenance expense related to continuing operations for each of the years in the three-year period ended December 31, 2016 was as follows (in millions):
 
 
2016
 
2015
 
2014
Repair and maintenance expense
 
$
151.1

 
$
270.1

 
$
357.2

  
Schedule of Cash Flows Information
Net cash provided by operating activities of continuing operations attributable to the net change in operating assets and liabilities for each of the years in the three-year period ended December 31, 2016 was as follows (in millions):
 
 
2016
 
2015
 
2014
(Decrease) increase in liabilities
 
$
(316.6
)
 
$
(379.2
)
 
$
208.2

Decrease (increase) in accounts receivable
 
222.3

 
269.5

 
(38.5
)
Decrease (increase) in other assets
 
86.1

 
25.7

 
(76.4
)
 
 
$
(8.2
)
 
$
(84.0
)
 
$
93.3

  
Cash Paid For Interest And Income Taxes
Cash paid for interest and income taxes for each of the years in the three-year period ended December 31, 2016 was as follows (in millions):
 
 
2016
 
2015
 
2014
Interest, net of amounts capitalized
 
$
264.8

 
$
249.3

 
$
170.0

Income taxes
 
56.4

 
97.3

 
218.2

  
Revenue from External Customers by Products and Services [Table Text Block]
Consolidated revenues by customer for the years ended December 31, 2016, 2015 and 2014 were as follows:
 
 
2016
 
2015
 
2014
Total(1)
 
13
%
 
9
%
 
9
%
BP (2)
 
12
%
 
18
%
 
16
%
Petrobras(3)
 
9
%
 
14
%
 
9
%
Other
 
66
%
 
59
%
 
66
%
 

100
%

100
%
 
100
%


(1) 
For the years ended December 31, 2016, 2015 and 2014, all Total revenues were attributable to the Floater segment.

(2) 
For the year ended December 31, 2016, 76%, 17% and 7% of the revenues provided by BP were attributable to our Floaters, Other and Jackups segments, respectively. For the years ended December 31, 2015 and 2014, 81% and 80% of the revenues provided by BP, respectively, were attributable to our Floaters segment and the remaining revenues were attributable to our Other segment.

For the year ended December 31, 2015, excluding the impact of ENSCO DS-4 lump-sum termination payments of $110.6 million, revenues from BP represented 15% of total revenue.

(3) 
For the years ended December 31, 2016, 2015 and 2014, all Petrobras revenues were attributable to our Floaters segment.

  
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
Consolidated revenues by region for the years ended December 31, 2016, 2015 and 2014 were as follows (in millions):
 
 
2016
 
2015
 
2014
Angola(1)
 
$
552.1

 
$
586.5

 
$
607.9

U.S. Gulf of Mexico(2)
 
531.7

 
1,151.5

 
1,712.4

Brazil(3)
 
298.0

 
468.5

 
459.1

United Kingdom(4)
 
246.2

 
400.7

 
406.2

Other
 
1,148.4

 
1,456.2

 
1,378.9

 
 
$
2,776.4

 
$
4,063.4

 
$
4,564.5



(1) 
For the years ended December 31, 2016, 2015 and 2014, 87%, 88% and 100% of the revenues earned in Angola, respectively, were attributable to our Floaters segment with the remaining revenues attributable to our Jackups segment.

(2) 
For the years ended December 31, 2016, 2015 and 2014, 82%, 86% and 79% of the revenues earned in the U.S. Gulf of Mexico, respectively, were attributable to our Floaters segment. For the years ended December 31, 2016, 2015 and 2014, 7%, 9% and 18% of revenues were attributable to our Jackups segment.

(3) 
For the years ended December 31, 2016, 2015 and 2014, all revenues were attributable to our Floaters segment.

(4) 
For the years ended December 31, 2016, 2015 and 2014, all revenues were attributable to our Jackups segment.