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Guarantees of Registered Securities (Tables)
 9 Months Ended
Sep. 30, 2016
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Condensed Consolidating Balance Sheets
Rowan Companies plc and Subsidiaries
Condensed Consolidating Balance Sheets
September 30, 2016
(In millions)
(Unaudited)
 
Rowan plc (Parent)
 
RCI (Issuer)
 
Non-guarantor subsidiaries
 
Consolidating adjustments
 
Consolidated
CURRENT ASSETS:
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$
5.1

 
$
359.8

 
$
672.6

 
$
—

 
$
1,037.5

Receivables - trade and other
—

 
1.3

 
439.2

 
—

 
440.5

Prepaid expenses and other current assets
0.5

 
18.4

 
9.7

 
—

 
28.6

Total current assets
5.6

 
379.5

 
1,121.5

 
—

 
1,506.6

 
 
 
 
 
 
 
 
 
 
Property and equipment - gross
—

 
616.5

 
8,473.9

 
—

 
9,090.4

Less accumulated depreciation and amortization
—

 
264.6

 
1,682.5

 
—

 
1,947.1

Property and equipment - net
—

 
351.9

 
6,791.4

 
—

 
7,143.3

 
 
 
 
 
 
 
 
 
 
Investments in subsidiaries
5,155.9

 
6,186.8

 
—

 
(11,342.7
)
 
—

Due from affiliates
0.7

 
578.9

 
58.2

 
(637.8
)
 
—

Other assets
—

 
4.8

 
10.3

 
—

 
15.1

 
$
5,162.2

 
$
7,501.9

 
$
7,981.4

 
$
(11,980.5
)
 
$
8,665.0

 
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES:
 

 
 

 
 

 
 

 
 

Current portion of long-term debt
$
—

 
$
357.1

 
$
—

 
$
—

 
$
357.1

Accounts payable - trade
0.6

 
18.9

 
62.7

 
—

 
82.2

Deferred revenues
—

 
—

 
78.4

 
—

 
78.4

Accrued liabilities
0.3

 
90.1

 
69.7

 
—

 
160.1

Total current liabilities
0.9

 
466.1

 
210.8

 
—

 
677.8

 
 
 
 
 
 
 
 
 
 
Long-term debt, less current portion
—

 
2,288.5

 
—

 
—

 
2,288.5

Due to affiliates
0.1

 
59.1

 
578.6

 
(637.8
)
 
—

Other liabilities
4.0

 
277.2

 
75.5

 
—

 
356.7

Deferred income taxes - net
—

 
540.3

 
144.0

 
(499.5
)
 
184.8

Shareholders' equity
5,157.2

 
3,870.7

 
6,972.5

 
(10,843.2
)
 
5,157.2

 
$
5,162.2

 
$
7,501.9

 
$
7,981.4

 
$
(11,980.5
)
 
$
8,665.0

Rowan Companies plc and Subsidiaries
Condensed Consolidating Balance Sheets
December 31, 2015
(In millions)
 
Rowan plc (Parent)
 
RCI (Issuer)
 
Non-guarantor subsidiaries
 
Consolidating adjustments
 
Consolidated
CURRENT ASSETS:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
17.3

 
$
9.5

 
$
457.4

 
$
—

 
$
484.2

Receivables - trade and other
0.1

 
1.4

 
409.0

 
—

 
410.5

Prepaid expenses and other current assets
0.4

 
19.3

 
6.9

 
—

 
26.6

Total current assets
17.8

 
30.2

 
873.3

 
—

 
921.3

 
 
 
 
 
 
 
 
 
 
Property and equipment - gross
—

 
592.8

 
8,475.3

 
—

 
9,068.1

Less accumulated depreciation and amortization
—

 
242.7

 
1,419.6

 
—

 
1,662.3

Property and equipment - net
—

 
350.1

 
7,055.7

 
—

 
7,405.8

 
 
 
 
 
 
 
 
 
 
Investments in subsidiaries
4,763.3

 
6,028.2

 
—

 
(10,791.5
)
 
—

Due from affiliates
0.6

 
1,218.2

 
55.8

 
(1,274.6
)
 
—

Other assets
—

 
5.0

 
15.2

 
—

 
20.2

 
$
4,781.7

 
$
7,631.7

 
$
8,000.0

 
$
(12,066.1
)
 
$
8,347.3

 
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES:
 

 
 

 
 

 
 

 
 

Accounts payable - trade
$
1.0

 
$
19.1

 
$
89.5

 
$
—

 
$
109.6

Deferred revenues
—

 
—

 
33.1

 
—

 
33.1

Accrued liabilities
0.7

 
119.4

 
65.9

 
—

 
186.0

Total current liabilities
1.7

 
138.5

 
188.5

 
—

 
328.7

 
 
 
 
 
 
 
 
 
 
Long-term debt, less current portion
—

 
2,692.4

 
—

 
—

 
2,692.4

Due to affiliates
2.9

 
55.8

 
1,215.9

 
(1,274.6
)
 
—

Other liabilities
4.6

 
304.7

 
48.6

 
—

 
357.9

Deferred income taxes - net
—

 
522.9

 
150.8

 
(477.9
)
 
195.8

Shareholders' equity
4,772.5

 
3,917.4

 
6,396.2

 
(10,313.6
)
 
4,772.5

 
$
4,781.7

 
$
7,631.7

 
$
8,000.0

 
$
(12,066.1
)
 
$
8,347.3
Condensed Consolidating Income Statements
Rowan Companies plc and Subsidiaries
Condensed Consolidating Statements of Operations
Three months ended September 30, 2016
(In millions)
(Unaudited)
 
Rowan plc (Parent)
 
RCI (Issuer)
 
Non-guarantor subsidiaries
 
Consolidating adjustments
 
Consolidated
REVENUES
$
—

 
$
5.4

 
$
378.5

 
$
(4.5
)
 
$
379.4

 
 
 
 
 
 
 
 
 
 
COSTS AND EXPENSES:
 

 
 

 
 

 
 

 
 

Direct operating costs (excluding items below)
—

 
(2.0
)
 
191.3

 
(3.3
)
 
186.0

Depreciation and amortization
—

 
5.3

 
96.7

 
0.2

 
102.2

Selling, general and administrative
5.7

 
—

 
19.2

 
(1.4
)
 
23.5

Loss on disposals of property and equipment
—

 
0.5

 
0.7

 
—

 
1.2

Material charges and other operating items
—

 
—

 
32.9

 
—

 
32.9

Total costs and expenses
5.7

 
3.8

 
340.8

 
(4.5
)
 
345.8

 
 
 
 
 
 
 
 
 
 
INCOME (LOSS) FROM OPERATIONS
(5.7
)
 
1.6

 
37.7

 
—

 
33.6

 
 
 
 
 
 
 
 
 
 
OTHER INCOME (EXPENSE):
 

 
 

 
 

 
 

 
 

Interest expense, net of interest capitalized
—

 
(39.4
)
 
(0.6
)
 
0.6

 
(39.4
)
Interest income
—

 
1.0

 
0.8

 
(0.6
)
 
1.2

Other - net
5.4

 
(5.4
)
 
(2.1
)
 
—

 
(2.1
)
Total other income (expense), net
5.4

 
(43.8
)
 
(1.9
)
 
—

 
(40.3
)
 
 
 
 
 
 
 
 
 
 
INCOME (LOSS) BEFORE INCOME TAXES
(0.3
)
 
(42.2
)
 
35.8

 
—

 
(6.7
)
Benefit for income taxes
—

 
(2.9
)
 
(5.2
)
 
(4.1
)
 
(12.2
)
Equity in earnings of subsidiaries, net of tax
5.8

 
(158.1
)
 
—

 
152.3

 
—

 
 
 
 
 
 
 
 
 
 
NET INCOME (LOSS)
$
5.5

 
$
(197.4
)
 
$
41.0

 
$
156.4

 
$
5.5




Rowan Companies plc and Subsidiaries
Condensed Consolidating Statements of Operations
Three months ended September 30, 2015
(In millions)
(Unaudited)
 
Rowan plc (Parent)
 
RCI (Issuer)
 
Non-guarantor subsidiaries
 
Consolidating adjustments
 
Consolidated
REVENUES
$
—

 
$
15.9

 
$
543.5

 
$
(14.0
)
 
$
545.4

 
 
 
 
 
 
 
 
 
 
COSTS AND EXPENSES:
 

 
 

 
 

 
 

 
 

Direct operating costs (excluding items below)
—

 
1.0

 
259.4

 
(12.8
)
 
247.6

Depreciation and amortization
—

 
6.8

 
97.2

 
0.1

 
104.1

Selling, general and administrative
5.5

 
(1.8
)
 
27.3

 
(1.3
)
 
29.7

Loss on disposals of property and equipment
—

 
0.5

 
1.8

 
—

 
2.3

Material charges and other operating items
—

 
—

 
332.3

 
—

 
332.3

Total costs and expenses
5.5

 
6.5

 
718.0

 
(14.0
)
 
716.0

 
 
 
 
 
 
 
 
 
 
INCOME (LOSS) FROM OPERATIONS
(5.5
)
 
9.4

 
(174.5
)
 
—

 
(170.6
)
 
 
 
 
 
 
 
 
 
 
OTHER INCOME (EXPENSE):
 

 
 

 
 

 
 

 
 

Interest expense, net of interest capitalized
—

 
(41.3
)
 
(14.0
)
 
14.0

 
(41.3
)
Interest income
0.6

 
13.1

 
0.5

 
(14.0
)
 
0.2

Other - net
5.6

 
(5.7
)
 
(1.7
)
 
—

 
(1.8
)
Total other income (expense), net
6.2

 
(33.9
)
 
(15.2
)
 
—

 
(42.9
)
 
 
 
 
 
 
 
 
 
 
INCOME (LOSS) BEFORE INCOME TAXES
0.7

 
(24.5
)
 
(189.7
)
 
—

 
(213.5
)
Provision (benefit) for income taxes
—

 
24.8

 
(11.8
)
 
12.9

 
25.9

Equity in earnings of subsidiaries, net of tax
(240.1
)
 
(182.1
)
 
—

 
422.2

 
—

 
 
 
 
 
 
 
 
 
 
NET LOSS
$
(239.4
)
 
$
(231.4
)
 
$
(177.9
)
 
$
409.3

 
$
(239.4
)
Rowan Companies plc and Subsidiaries
Condensed Consolidating Statements of Operations
Nine months ended September 30, 2016
(In millions)
(Unaudited)
 
Rowan plc (Parent)
 
RCI (Issuer)
 
Non-guarantor subsidiaries
 
Consolidating adjustments
 
Consolidated
REVENUES
$
—

 
$
41.3

 
$
1,488.0

 
$
(37.9
)
 
$
1,491.4

 
 
 
 
 
 
 
 
 
 
COSTS AND EXPENSES:
 

 
 

 
 

 
 

 
 

Direct operating costs (excluding items below)
—

 
5.2

 
627.0

 
(33.9
)
 
598.3

Depreciation and amortization
—

 
14.0

 
286.5

 
0.7

 
301.2

Selling, general and administrative
19.5

 
—

 
61.7

 
(4.7
)
 
76.5

Loss on disposals of property and equipment
—

 
0.6

 
4.7

 
—

 
5.3

Material charges and other operating items
—

 
—

 
32.9

 
—

 
32.9

Total costs and expenses
19.5

 
19.8

 
1,012.8

 
(37.9
)
 
1,014.2

 
 
 
 
 
 
 
 
 
 
INCOME (LOSS) FROM OPERATIONS
(19.5
)
 
21.5

 
475.2

 
—

 
477.2

 
 
 
 
 
 
 
 
 
 
OTHER INCOME (EXPENSE):
 

 
 

 
 

 
 

 
 

Interest expense, net of interest capitalized
—

 
(116.6
)
 
(3.7
)
 
3.7

 
(116.6
)
Interest income
—

 
4.2

 
1.6

 
(3.7
)
 
2.1

Gain on extinguishment of debt
—

 
2.4

 
—

 
—

 
2.4

Other - net
15.8

 
(15.8
)
 
(5.4
)
 
—

 
(5.4
)
Total other income (expense), net
15.8

 
(125.8
)
 
(7.5
)
 
—

 
(117.5
)
 
 
 
 
 
 
 
 
 
 
INCOME (LOSS) BEFORE INCOME TAXES
(3.7
)
 
(104.3
)
 
467.7

 
—

 
359.7

Provision for income taxes
—

 
19.3

 
17.3

 
(21.9
)
 
14.7

Equity in earnings of subsidiaries, net of tax
348.7

 
30.8

 
—

 
(379.5
)
 
—

 
 
 
 
 
 
 
 
 
 
NET INCOME (LOSS)
$
345.0

 
$
(92.8
)
 
$
450.4

 
$
(357.6
)
 
$
345.0


Rowan Companies plc and Subsidiaries
Condensed Consolidating Statements of Operations
Nine months ended September 30, 2015
(In millions)
(Unaudited)
 
Rowan plc (Parent)
 
RCI (Issuer)
 
Non-guarantor subsidiaries
 
Consolidating adjustments
 
Consolidated
REVENUES
$
—

 
$
49.2

 
$
1,600.0

 
$
(48.0
)
 
$
1,601.2

 
 
 
 
 
 
 
 
 
 
COSTS AND EXPENSES:
 

 
 

 
 

 
 

 
 

Direct operating costs (excluding items below)
—

 
5.8

 
796.0

 
(44.5
)
 
757.3

Depreciation and amortization
—

 
14.8

 
273.6

 
0.8

 
289.2

Selling, general and administrative
16.7

 
0.3

 
75.7

 
(4.3
)
 
88.4

Loss on disposals of property and equipment
—

 
0.5

 
1.6

 
—

 
2.1

Material charges and other operating items
—

 
—

 
337.3

 
—

 
337.3

Total costs and expenses
16.7

 
21.4

 
1,484.2

 
(48.0
)
 
1,474.3

 
 
 
 
 
 
 
 
 
 
INCOME (LOSS) FROM OPERATIONS
(16.7
)
 
27.8

 
115.8

 
—

 
126.9

 
 
 
 
 
 
 
 
 
 
OTHER INCOME (EXPENSE):
 

 
 

 
 

 
 

 
 

Interest expense, net of interest capitalized
—

 
(104.9
)
 
(20.5
)
 
20.5

 
(104.9
)
Interest income
0.8

 
19.7

 
0.8

 
(20.5
)
 
0.8

Other - net
16.8

 
(16.8
)
 
(2.9
)
 
—

 
(2.9
)
Total other income (expense), net
17.6

 
(102.0
)
 
(22.6
)
 
—

 
(107.0
)
 
 
 
 
 
 
 
 
 
 
INCOME (LOSS) BEFORE INCOME TAXES
0.9

 
(74.2
)
 
93.2

 
—

 
19.9

Provision for income taxes
—

 
27.2

 
30.5

 
(6.8
)
 
50.9

Equity in earnings of subsidiaries, net of tax
(31.9
)
 
(158.6
)
 
—

 
190.5

 
—

 
 
 
 
 
 
 
 
 
 
NET INCOME (LOSS)
$
(31.0
)
 
$
(260.0
)
 
$
62.7

 
$
197.3

 
$
(31.0
)
Statements of Comprehensive Income (Loss)
Rowan Companies plc and Subsidiaries
Statements of Comprehensive Income (Loss)
Three months ended September 30, 2016
(In millions)
(Unaudited)
 
Rowan plc (Parent)
 
RCI (Issuer)
 
Non-guarantor subsidiaries
 
Consolidating adjustments
 
Consolidated
NET INCOME (LOSS)
$
5.5

 
$
(197.4
)
 
$
41.0

 
$
156.4

 
$
5.5

 
 
 
 
 
 
 
 
 
 
OTHER COMPREHENSIVE INCOME:
 

 
 

 
 

 
 

 
 

Net changes in pension and other postretirement plan assets and benefit obligations recognized in other comprehensive income, net of income taxes
19.2

 
19.2

 
—

 
(19.2
)
 
19.2

Net reclassification adjustments for amount recognized in net income (loss) as a component of net periodic benefit cost, net of income taxes
1.0

 
1.0

 
—

 
(1.0
)
 
1.0

 
 
 
 
 
 
 
 
 
 
 
20.2

 
20.2

 
—

 
(20.2
)
 
20.2

 
 
 
 
 
 
 
 
 
 
COMPREHENSIVE INCOME (LOSS)
$
25.7

 
$
(177.2
)
 
$
41.0

 
$
136.2

 
$
25.7


Rowan Companies plc and Subsidiaries
Statements of Comprehensive Income (Loss)
Three months ended September 30, 2015
(In millions)
(Unaudited)
 
Rowan plc (Parent)
 
RCI (Issuer)
 
Non-guarantor subsidiaries
 
Consolidating adjustments
 
Consolidated
NET LOSS
$
(239.4
)
 
$
(231.4
)
 
$
(177.9
)
 
$
409.3

 
$
(239.4
)
 
 
 
 
 
 
 
 
 
 
OTHER COMPREHENSIVE INCOME:
 

 
 

 
 

 
 

 
 

Net reclassification adjustments for amount recognized in net loss as a component of net periodic benefit cost, net of income taxes
3.4

 
3.4

 
—

 
(3.4
)
 
3.4

 
 
 
 
 
 
 
 
 
 
COMPREHENSIVE LOSS
$
(236.0
)
 
$
(228.0
)
 
$
(177.9
)
 
$
405.9

 
$
(236.0
)
Rowan Companies plc and Subsidiaries
Statements of Comprehensive Income (Loss)
Nine months ended September 30, 2016
(In millions)
(Unaudited)
 
Rowan plc (Parent)
 
RCI (Issuer)
 
Non-guarantor subsidiaries
 
Consolidating adjustments
 
Consolidated
NET INCOME (LOSS)
$
345.0

 
$
(92.8
)
 
$
450.4

 
$
(357.6
)
 
$
345.0

 
 
 
 
 
 
 
 
 
 
OTHER COMPREHENSIVE INCOME:
 

 
 

 
 

 
 

 
 

Net changes in pension and other postretirement plan assets and benefit obligations recognized in other comprehensive income, net of income taxes
19.2

 
19.2

 
—

 
(19.2
)
 
19.2

Net reclassification adjustments for amount recognized in net income (loss) as a component of net periodic benefit cost, net of income taxes
6.0

 
6.0

 
—

 
(6.0
)
 
6.0

 
 
 
 
 
 
 
 
 
 
 
25.2

 
25.2

 
—

 
(25.2
)
 
25.2

 
 
 
 
 
 
 
 
 
 
COMPREHENSIVE INCOME (LOSS)
$
370.2

 
$
(67.6
)
 
$
450.4

 
$
(382.8
)
 
$
370.2


Rowan Companies plc and Subsidiaries
Statements of Comprehensive Income (Loss)
Nine months ended September 30, 2015
(In millions)
(Unaudited)
 
Rowan plc (Parent)
 
RCI (Issuer)
 
Non-guarantor subsidiaries
 
Consolidating adjustments
 
Consolidated
NET INCOME (LOSS)
$
(31.0
)
 
$
(260.0
)
 
$
62.7

 
$
197.3

 
$
(31.0
)
 
 
 
 
 
 
 
 
 
 
OTHER COMPREHENSIVE INCOME:
 

 
 

 
 

 
 

 
 

Net reclassification adjustments for amount recognized in net income (loss) as a component of net periodic benefit cost, net of income taxes
10.2

 
10.2

 
—

 
(10.2
)
 
10.2

 
 
 
 
 
 
 
 
 
 
COMPREHENSIVE INCOME (LOSS)
$
(20.8
)
 
$
(249.8
)
 
$
62.7

 
$
187.1

 
$
(20.8
)
Consolidating Statements of Cash Flows
Rowan Companies plc and Subsidiaries
Condensed Consolidating Statements of Cash Flows
Nine months ended September 30, 2016
(In millions)
(Unaudited)
 
Rowan plc (Parent)
 
RCI (Issuer)
 
Non-guarantor subsidiaries
 
Consolidating adjustments
 
Consolidated
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
$
(9.2
)
 
$
(27.8
)
 
$
804.1

 
$
(78.5
)
 
$
688.6

 
 
 
 
 
 
 
 
 
 
INVESTING ACTIVITIES:
 

 
 

 
 

 
 

 
 

Capital expenditures
—

 
(31.2
)
 
(57.3
)
 
—

 
(88.5
)
Proceeds from disposals of property and equipment
—

 
0.4

 
0.7

 
—

 
1.1

Collections on subsidiary notes receivables
—

 
580.8

 
—

 
(580.8
)
 
—

Investments in consolidated subsidiaries
(0.2
)
 
(204.6
)
 
—

 
204.8

 
—

 
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) investing activities
(0.2
)
 
345.4

 
(56.6
)
 
(376.0
)
 
(87.4
)
 
 
 
 
 
 
 
 
 
 
FINANCING ACTIVITIES:
 

 
 

 
 

 
 

 
 

Advances (to) from affiliates
(2.8
)
 
80.6

 
(76.6
)
 
(1.2
)
 
—

Contributions from parent/issuer
—

 
—

 
204.8

 
(204.8
)
 
—

Reductions of long-term debt
—

 
(47.9
)
 
(580.8
)
 
580.8

 
(47.9
)
Dividends paid
—

 
—

 
(79.7
)
 
79.7

 
—

 
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) financing activities
(2.8
)
 
32.7

 
(532.3
)
 
454.5

 
(47.9
)
 
 
 
 
 
 
 
 
 
 
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
(12.2
)
 
350.3

 
215.2

 
—

 
553.3

CASH AND CASH EQUIVALENTS,   BEGINNING OF PERIOD
17.3

 
9.5

 
457.4

 
—

 
484.2

 
 
 
 
 
 
 
 
 
 
CASH AND CASH EQUIVALENTS, END OF PERIOD
$
5.1

 
$
359.8

 
$
672.6

 
$
—

 
$
1,037.5

Rowan Companies plc and Subsidiaries
Condensed Consolidating Statements of Cash Flows
Nine months ended September 30, 2015
(In millions)
(Unaudited)
 
Rowan plc (Parent)
 
RCI (Issuer)
 
Non-guarantor subsidiaries
 
Consolidating adjustments
 
Consolidated
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
$
(3.7
)
 
$
22.6

 
$
687.5

 
$
(47.5
)
 
$
658.9

 
 
 
 
 
 
 
 
 
 
INVESTING ACTIVITIES:
 

 
 

 
 

 
 

 
 

Capital expenditures
—

 
(14.8
)
 
(660.0
)
 
—

 
(674.8
)
Proceeds from disposals of property and equipment
—

 
2.8

 
2.3

 
—

 
5.1

Advances on subsidiary notes receivables
—

 
(481.3
)
 
—

 
481.3

 
—

Collections on subsidiary notes receivables
7.0

 
434.2

 
—

 
(441.2
)
 
—

Investments in consolidated subsidiaries
—

 
(36.7
)
 
—

 
36.7

 
—

 
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) investing activities
7.0

 
(95.8
)
 
(657.7
)
 
76.8

 
(669.7
)
 
 
 
 
 
 
 
 
 
 
FINANCING ACTIVITIES:
 

 
 

 
 

 
 

 
 

Advances (to) from affiliates
(10.5
)
 
42.8

 
(30.8
)
 
(1.5
)
 
—

Contributions from issuer
—

 
—

 
36.7

 
(36.7
)
 
—

Proceeds from borrowings
—

 
220.0

 
481.3

 
(481.3
)
 
220.0

Reductions of long-term debt
—

 
(220.0
)
 
(441.2
)
 
441.2

 
(220.0
)
Dividends paid
(37.9
)
 
—

 
(49.0
)
 
49.0

 
(37.9
)
 
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) financing activities
(48.4
)
 
42.8

 
(3.0
)
 
(29.3
)
 
(37.9
)
 
 
 
 
 
 
 
 
 
 
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
(45.1
)
 
(30.4
)
 
26.8

 
—

 
(48.7
)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
45.9

 
48.6

 
244.7

 
—

 
339.2

 
 
 
 
 
 
 
 
 
 
CASH AND CASH EQUIVALENTS, END OF PERIOD
$
0.8

 
$
18.2

 
$
271.5

 
$
—

 
$
290.5