XML 84 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 487.1 $ 430.7
Accounts receivable, net 811.4 851.7
Other 425.4 398.9
Total current assets 1,723.9 1,681.3
PROPERTY AND EQUIPMENT, AT COST 15,737.1 14,483.4
Less accumulated depreciation 2,591.5 2,061.5
Property and equipment, net 13,145.6 12,421.9
GOODWILL 3,274.0 3,274.0
OTHER ASSETS, NET 421.8 521.6
TOTAL ASSETS 18,565.3 17,898.8
CURRENT LIABILITIES    
Accounts payable - trade 357.8 644.4
Accrued liabilities and other 584.4 515.7
Short-term debt 0 125.0
Current maturities of long-term debt 47.5 47.5
Total current liabilities 989.7 1,332.6
LONG-TERM DEBT 4,798.4 4,877.6
DEFERRED INCOME TAXES 351.7 339.5
OTHER LIABILITIES 573.4 464.6
COMMITMENTS AND CONTINGENCIES      
ENSCO SHAREHOLDERS' EQUITY    
Additional paid-in capital 5,398.7 5,253.0
Retained earnings 6,434.7 5,613.1
Accumulated other comprehensive income 20.1 8.6
Treasury shares, at cost, 5.3 million shares and 4.9 million shares (31.0) (19.1)
Total Ensco shareholders' equity 11,846.4 10,879.3
NONCONTROLLING INTERESTS 5.7 5.2
Total equity 11,852.1 10,884.5
Total liabilities and shareholders' equity 18,565.3 17,898.8
Class A Ordinary Shares, U.S. [Member]
   
ENSCO SHAREHOLDERS' EQUITY    
Common shares, value 23.8 23.6
Common Class B, Par Value In GBP [Member]
   
ENSCO SHAREHOLDERS' EQUITY    
Common shares, value $ 0.1 $ 0.1