XML 37 R53.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Information for Subsidiary and Guarantor Parent (Changes) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Condensed Financial Statements, Captions [Line Items]        
Current assets $ 2,383.5   $ 2,482.1  
Assets 6,469.3   6,582.6  
Current liabilities 888.0   959.9  
Liabilities 3,756.5   3,861.2  
Stockholders' equity 2,700.7 $ 2,978.6 2,709.3 $ 2,994.7
Cash flows provided by (used in) operating activities 91.5 (37.5)    
Net Cash Provided by (Used in) Investing Activities (63.8) (188.3)    
Cash used in financing activities (46.3) (445.9)    
NonGuarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Current assets 4,305.4   4,183.1  
Assets 6,858.8   6,758.0  
Current liabilities 449.7   471.1  
Liabilities 817.6   855.9  
Stockholders' equity 6,029.1   5,890.0  
Cash flows provided by (used in) operating activities 227.6 205.0    
Net Cash Provided by (Used in) Investing Activities (244.4) (883.9)    
Cash used in financing activities (5.9) (5.7)    
Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Current assets 581.3   623.8  
Assets 2,326.0   2,361.2  
Current liabilities 1,564.9   1,532.3  
Liabilities 2,088.9   2,064.1  
Stockholders' equity 237.1   297.1  
Cash flows provided by (used in) operating activities (98.1) (196.9)    
Net Cash Provided by (Used in) Investing Activities (25.8) (70.9)    
Cash used in financing activities 125.0 279.7    
Parent Company        
Condensed Financial Statements, Captions [Line Items]        
Current assets 12.3   66.0  
Assets 6,266.2   6,241.3  
Current liabilities 1,388.9   1,347.3  
Liabilities 3,565.5   3,532.0  
Stockholders' equity 2,700.7   2,709.3  
Cash flows provided by (used in) operating activities (38.0) (45.6)    
Net Cash Provided by (Used in) Investing Activities 0.0 0.0    
Cash used in financing activities 41.0 46.6    
Consolidation Eliminations        
Condensed Financial Statements, Captions [Line Items]        
Current assets (2,515.5)   (2,390.8)  
Assets (8,981.7)   (8,777.9)  
Current liabilities (2,515.5)   (2,390.8)  
Liabilities (2,715.5)   (2,590.8)  
Stockholders' equity (6,266.2)   $ (6,187.1)  
Cash flows provided by (used in) operating activities 0.0 0.0    
Net Cash Provided by (Used in) Investing Activities 206.4 766.5    
Cash used in financing activities $ (206.4) $ (766.5)