Condensed Consolidating Financial Statements (Details 3) (USD $) In Millions, unless otherwise specified
|
Jun. 30, 2012
|
Dec. 31, 2011
|
Jun. 30, 2011
|
Dec. 31, 2010
|
Current assets: |
|
|
|
|
Cash and cash equivalents |
$ 1,383.0 |
$ 1,207.0 |
$ 1,355.6 |
$ 797.7 |
Accounts and notes receivable - net |
360.2 |
269.4 |
|
|
Inventories - net |
229.6 |
304.2 |
|
|
Other |
23.9 |
18.0 |
|
|
Total current assets |
1,996.7 |
1,798.6 |
|
|
Property, plant and equipment - net |
3,700.8 |
3,736.0 |
|
|
Asset retirement obligation funds |
147.6 |
145.4 |
|
|
Investments in and advances to affiliates |
944.3 |
928.6 |
|
|
Investments in auction rate securities |
55.5 |
70.9 |
|
|
Goodwill |
2,064.5 |
2,064.5 |
|
|
Other assets |
209.5 |
230.5 |
|
|
Total assets |
9,118.9 |
8,974.5 |
|
|
Current liabilities: |
|
|
|
|
Accounts and notes payable and accrued expenses |
334.4 |
327.7 |
|
|
Income taxes payable |
1.3 |
128.5 |
|
|
Customer advances |
121.0 |
257.2 |
|
|
Deferred income taxes |
45.7 |
90.1 |
|
|
Distributions payable to noncontrolling interest |
|
149.7 |
80.8 |
78.0 |
Other |
52.9 |
78.0 |
|
|
Total current liabilities |
555.3 |
1,031.2 |
|
|
Notes payable |
4.8 |
4.8 |
|
|
Long-term debt |
1,600.0 |
1,613.0 |
|
|
Deferred income taxes |
1,017.3 |
956.8 |
|
|
Other noncurrent liabilities |
441.3 |
435.8 |
|
|
Stockholders' equity: |
|
|
|
|
Preferred stock |
|
|
|
|
Common stock |
0.6 |
0.7 |
|
|
Paid-in capital |
2,456.5 |
2,804.8 |
|
|
Retained earnings (accumulated deficit) |
2,637.5 |
2,841.0 |
|
|
Treasury stock |
|
(1,000.2) |
|
|
Accumulated other comprehensive income (loss) |
(75.2) |
(99.3) |
(22.2) |
(53.3) |
Total stockholders' equity |
5,019.4 |
4,547.0 |
|
|
Noncontrolling interest |
480.8 |
385.9 |
463.3 |
383.0 |
Total equity |
5,500.2 |
4,932.9 |
5,331.8 |
4,433.4 |
Total liabilities and equity |
9,118.9 |
8,974.5 |
|
|
Condensed Consolidating Financial Information Relating to Senior Notes
|
|
|
|
|
Current assets: |
|
|
|
|
Cash and cash equivalents |
1,383.0 |
1,207.0 |
1,355.6 |
797.7 |
Accounts and notes receivable - net |
360.2 |
269.4 |
|
|
Inventories - net |
229.6 |
304.2 |
|
|
Other |
23.9 |
18.0 |
|
|
Total current assets |
1,996.7 |
1,798.6 |
|
|
Property, plant and equipment - net |
3,700.8 |
3,736.0 |
|
|
Asset retirement obligation funds |
147.6 |
145.4 |
|
|
Investments in and advances to affiliates |
944.3 |
928.6 |
|
|
Investments in auction rate securities |
55.5 |
70.9 |
|
|
Goodwill |
2,064.5 |
2,064.5 |
|
|
Other assets |
209.5 |
230.5 |
|
|
Total assets |
9,118.9 |
8,974.5 |
|
|
Current liabilities: |
|
|
|
|
Accounts and notes payable and accrued expenses |
334.4 |
327.7 |
|
|
Income taxes payable |
1.3 |
128.5 |
|
|
Customer advances |
121.0 |
257.2 |
|
|
Deferred income taxes |
45.7 |
90.1 |
|
|
Distributions payable to noncontrolling interest |
|
149.7 |
|
|
Other |
52.9 |
78.0 |
|
|
Total current liabilities |
555.3 |
1,031.2 |
|
|
Notes payable |
4.8 |
4.8 |
|
|
Long-term debt |
1,600.0 |
1,613.0 |
|
|
Deferred income taxes |
1,017.3 |
956.8 |
|
|
Other noncurrent liabilities |
441.3 |
435.8 |
|
|
Stockholders' equity: |
|
|
|
|
Common stock |
0.6 |
0.7 |
|
|
Paid-in capital |
2,456.5 |
2,804.8 |
|
|
Retained earnings (accumulated deficit) |
2,637.5 |
2,841.0 |
|
|
Treasury stock |
|
(1,000.2) |
|
|
Accumulated other comprehensive income (loss) |
(75.2) |
(99.3) |
|
|
Total stockholders' equity |
5,019.4 |
4,547.0 |
|
|
Noncontrolling interest |
480.8 |
385.9 |
|
|
Total equity |
5,500.2 |
4,932.9 |
|
|
Total liabilities and equity |
9,118.9 |
8,974.5 |
|
|
Condensed Consolidating Financial Information Relating to Shelf Registration Statement
|
|
|
|
|
Current assets: |
|
|
|
|
Cash and cash equivalents |
1,383.0 |
1,207.0 |
1,355.6 |
797.7 |
Accounts and notes receivable - net |
360.2 |
269.4 |
|
|
Inventories - net |
229.6 |
304.2 |
|
|
Other |
23.9 |
18.0 |
|
|
Total current assets |
1,996.7 |
1,798.6 |
|
|
Property, plant and equipment - net |
3,700.8 |
3,736.0 |
|
|
Asset retirement obligation funds |
147.6 |
145.4 |
|
|
Investments in and advances to affiliates |
944.3 |
928.6 |
|
|
Investments in auction rate securities |
55.5 |
70.9 |
|
|
Goodwill |
2,064.5 |
2,064.5 |
|
|
Other assets |
209.5 |
230.5 |
|
|
Total assets |
9,118.9 |
8,974.5 |
|
|
Current liabilities: |
|
|
|
|
Accounts and notes payable and accrued expenses |
334.4 |
327.7 |
|
|
Income taxes payable |
1.3 |
128.5 |
|
|
Customer advances |
121.0 |
257.2 |
|
|
Deferred income taxes |
45.7 |
90.1 |
|
|
Distributions payable to noncontrolling interest |
|
149.7 |
|
|
Other |
52.9 |
78.0 |
|
|
Total current liabilities |
555.3 |
1,031.2 |
|
|
Notes payable |
4.8 |
4.8 |
|
|
Long-term debt |
1,600.0 |
1,613.0 |
|
|
Deferred income taxes |
1,017.3 |
956.8 |
|
|
Other noncurrent liabilities |
441.3 |
435.8 |
|
|
Stockholders' equity: |
|
|
|
|
Common stock |
0.6 |
0.7 |
|
|
Paid-in capital |
2,456.5 |
2,804.8 |
|
|
Retained earnings (accumulated deficit) |
2,637.5 |
2,841.0 |
|
|
Treasury stock |
|
(1,000.2) |
|
|
Accumulated other comprehensive income (loss) |
(75.2) |
(99.3) |
|
|
Total stockholders' equity |
5,019.4 |
4,547.0 |
|
|
Noncontrolling interest |
480.8 |
385.9 |
|
|
Total equity |
5,500.2 |
4,932.9 |
|
|
Total liabilities and equity |
9,118.9 |
8,974.5 |
|
|
Parent | Condensed Consolidating Financial Information Relating to Senior Notes
|
|
|
|
|
Current assets: |
|
|
|
|
Investments in and advances to affiliates |
4,480.8 |
3,533.4 |
|
|
Due from affiliates |
539.0 |
1,013.8 |
|
|
Total assets |
5,019.8 |
4,547.2 |
|
|
Current liabilities: |
|
|
|
|
Accounts and notes payable and accrued expenses |
0.4 |
0.1 |
|
|
Total current liabilities |
0.4 |
0.1 |
|
|
Stockholders' equity: |
|
|
|
|
Common stock |
0.6 |
0.7 |
|
|
Paid-in capital |
2,456.5 |
2,804.8 |
|
|
Retained earnings (accumulated deficit) |
2,637.5 |
2,841.0 |
|
|
Treasury stock |
|
(1,000.2) |
|
|
Accumulated other comprehensive income (loss) |
(75.2) |
(99.2) |
|
|
Total stockholders' equity |
5,019.4 |
4,547.1 |
|
|
Total equity |
5,019.4 |
4,547.1 |
|
|
Total liabilities and equity |
5,019.8 |
4,547.2 |
|
|
Parent | Condensed Consolidating Financial Information Relating to Shelf Registration Statement
|
|
|
|
|
Current assets: |
|
|
|
|
Investments in and advances to affiliates |
4,480.8 |
3,533.4 |
|
|
Due from affiliates |
539.0 |
1,013.8 |
|
|
Total assets |
5,019.8 |
4,547.2 |
|
|
Current liabilities: |
|
|
|
|
Accounts and notes payable and accrued expenses |
0.4 |
0.1 |
|
|
Total current liabilities |
0.4 |
0.1 |
|
|
Stockholders' equity: |
|
|
|
|
Common stock |
0.6 |
0.7 |
|
|
Paid-in capital |
2,456.5 |
2,804.8 |
|
|
Retained earnings (accumulated deficit) |
2,637.5 |
2,841.0 |
|
|
Treasury stock |
|
(1,000.2) |
|
|
Accumulated other comprehensive income (loss) |
(75.2) |
(99.2) |
|
|
Total stockholders' equity |
5,019.4 |
4,547.1 |
|
|
Total equity |
5,019.4 |
4,547.1 |
|
|
Total liabilities and equity |
5,019.8 |
4,547.2 |
|
|
CFI | Condensed Consolidating Financial Information Relating to Senior Notes
|
|
|
|
|
Current assets: |
|
|
|
|
Cash and cash equivalents |
293.8 |
98.7 |
328.2 |
136.2 |
Accounts and notes receivable - net |
161.5 |
76.9 |
|
|
Inventories - net |
155.3 |
212.6 |
|
|
Prepaid income taxes |
598.6 |
289.4 |
|
|
Other |
11.1 |
6.0 |
|
|
Total current assets |
1,220.3 |
683.6 |
|
|
Property, plant and equipment - net |
805.6 |
767.7 |
|
|
Deferred income taxes |
|
26.1 |
|
|
Asset retirement obligation funds |
147.6 |
145.4 |
|
|
Investments in and advances to affiliates |
5,918.6 |
5,484.7 |
|
|
Investments in auction rate securities |
55.5 |
70.9 |
|
|
Goodwill |
0.9 |
0.9 |
|
|
Other assets |
75.3 |
91.4 |
|
|
Total assets |
8,223.8 |
7,270.7 |
|
|
Current liabilities: |
|
|
|
|
Accounts and notes payable and accrued expenses |
1,120.4 |
516.3 |
|
|
Customer advances |
94.3 |
184.3 |
|
|
Deferred income taxes |
45.7 |
90.1 |
|
|
Other |
43.4 |
66.0 |
|
|
Total current liabilities |
1,303.8 |
856.7 |
|
|
Long-term debt |
1,600.0 |
1,600.0 |
|
|
Deferred income taxes |
29.0 |
|
|
|
Due to Affiliates |
540.5 |
1,014.8 |
|
|
Other noncurrent liabilities |
269.7 |
265.8 |
|
|
Stockholders' equity: |
|
|
|
|
Paid-in capital |
739.9 |
739.9 |
|
|
Retained earnings (accumulated deficit) |
3,816.1 |
2,892.7 |
|
|
Accumulated other comprehensive income (loss) |
(75.2) |
(99.2) |
|
|
Total stockholders' equity |
4,480.8 |
3,533.4 |
|
|
Total equity |
4,480.8 |
3,533.4 |
|
|
Total liabilities and equity |
8,223.8 |
7,270.7 |
|
|
CFI | Condensed Consolidating Financial Information Relating to Shelf Registration Statement
|
|
|
|
|
Current assets: |
|
|
|
|
Cash and cash equivalents |
293.8 |
98.7 |
328.2 |
136.2 |
Accounts and notes receivable - net |
161.5 |
76.9 |
|
|
Inventories - net |
155.3 |
212.6 |
|
|
Prepaid income taxes |
598.6 |
289.4 |
|
|
Other |
11.1 |
6.0 |
|
|
Total current assets |
1,220.3 |
683.6 |
|
|
Property, plant and equipment - net |
805.6 |
767.7 |
|
|
Deferred income taxes |
|
26.1 |
|
|
Asset retirement obligation funds |
147.6 |
145.4 |
|
|
Investments in and advances to affiliates |
5,918.6 |
5,484.7 |
|
|
Investments in auction rate securities |
55.5 |
70.9 |
|
|
Goodwill |
0.9 |
0.9 |
|
|
Other assets |
75.3 |
91.4 |
|
|
Total assets |
8,223.8 |
7,270.7 |
|
|
Current liabilities: |
|
|
|
|
Accounts and notes payable and accrued expenses |
1,120.4 |
516.3 |
|
|
Customer advances |
94.3 |
184.3 |
|
|
Deferred income taxes |
45.7 |
90.1 |
|
|
Other |
43.4 |
66.0 |
|
|
Total current liabilities |
1,303.8 |
856.7 |
|
|
Long-term debt |
1,600.0 |
1,600.0 |
|
|
Deferred income taxes |
29.0 |
|
|
|
Due to Affiliates |
540.5 |
1,014.8 |
|
|
Other noncurrent liabilities |
269.7 |
265.8 |
|
|
Stockholders' equity: |
|
|
|
|
Paid-in capital |
739.9 |
739.9 |
|
|
Retained earnings (accumulated deficit) |
3,816.1 |
2,892.7 |
|
|
Accumulated other comprehensive income (loss) |
(75.2) |
(99.2) |
|
|
Total stockholders' equity |
4,480.8 |
3,533.4 |
|
|
Total equity |
4,480.8 |
3,533.4 |
|
|
Total liabilities and equity |
8,223.8 |
7,270.7 |
|
|
Subsidiaries | Condensed Consolidating Financial Information Relating to Senior Notes
|
|
|
|
|
Current assets: |
|
|
|
|
Cash and cash equivalents |
1,089.2 |
1,108.3 |
1,027.4 |
661.5 |
Accounts and notes receivable - net |
1,309.8 |
806.4 |
|
|
Inventories - net |
74.3 |
91.6 |
|
|
Other |
12.8 |
12.0 |
|
|
Total current assets |
2,486.1 |
2,018.3 |
|
|
Property, plant and equipment - net |
2,895.2 |
2,968.3 |
|
|
Investments in and advances to affiliates |
943.8 |
927.9 |
|
|
Due from affiliates |
1.5 |
1.0 |
|
|
Goodwill |
2,063.6 |
2,063.6 |
|
|
Other assets |
134.2 |
139.1 |
|
|
Total assets |
8,524.4 |
8,118.2 |
|
|
Current liabilities: |
|
|
|
|
Accounts and notes payable and accrued expenses |
132.4 |
132.9 |
|
|
Income taxes payable |
599.9 |
417.9 |
|
|
Customer advances |
26.7 |
72.9 |
|
|
Distributions payable to noncontrolling interest |
291.3 |
441.7 |
|
|
Other |
9.5 |
12.0 |
|
|
Total current liabilities |
1,059.8 |
1,077.4 |
|
|
Notes payable |
14.2 |
14.2 |
|
|
Long-term debt |
|
13.0 |
|
|
Deferred income taxes |
988.3 |
983.0 |
|
|
Other noncurrent liabilities |
171.6 |
170.0 |
|
|
Stockholders' equity: |
|
|
|
|
Preferred stock |
65.3 |
65.3 |
|
|
Common stock |
154.1 |
153.9 |
|
|
Paid-in capital |
4,493.6 |
4,493.6 |
|
|
Retained earnings (accumulated deficit) |
1,218.2 |
805.2 |
|
|
Accumulated other comprehensive income (loss) |
(5.7) |
(26.5) |
|
|
Total stockholders' equity |
5,925.5 |
5,491.5 |
|
|
Noncontrolling interest |
365.0 |
369.2 |
|
|
Total equity |
6,290.5 |
5,860.7 |
|
|
Total liabilities and equity |
8,524.4 |
8,118.3 |
|
|
Guarantor Subsidiaries | Condensed Consolidating Financial Information Relating to Shelf Registration Statement
|
|
|
|
|
Current assets: |
|
|
|
|
Cash and cash equivalents |
190.9 |
300.2 |
400.2 |
164.0 |
Accounts and notes receivable - net |
1,008.4 |
367.4 |
|
|
Inventories - net |
51.1 |
62.9 |
|
|
Other |
8.6 |
6.6 |
|
|
Total current assets |
1,259.0 |
737.1 |
|
|
Property, plant and equipment - net |
1,553.7 |
1,592.4 |
|
|
Investments in and advances to affiliates |
3,189.7 |
1,346.1 |
|
|
Due from affiliates |
|
1,398.3 |
|
|
Goodwill |
2,063.6 |
2,063.6 |
|
|
Other assets |
107.7 |
113.8 |
|
|
Total assets |
8,173.7 |
7,251.3 |
|
|
Current liabilities: |
|
|
|
|
Accounts and notes payable and accrued expenses |
83.1 |
74.7 |
|
|
Income taxes payable |
573.6 |
396.9 |
|
|
Customer advances |
26.1 |
65.1 |
|
|
Total current liabilities |
682.8 |
536.7 |
|
|
Notes payable |
|
13.0 |
|
|
Deferred income taxes |
823.4 |
811.9 |
|
|
Due to Affiliates |
348.2 |
|
|
|
Other noncurrent liabilities |
135.7 |
135.1 |
|
|
Stockholders' equity: |
|
|
|
|
Common stock |
153.1 |
153.1 |
|
|
Paid-in capital |
4,450.2 |
4,450.2 |
|
|
Retained earnings (accumulated deficit) |
1,208.2 |
795.2 |
|
|
Accumulated other comprehensive income (loss) |
7.1 |
(13.1) |
|
|
Total stockholders' equity |
5,818.6 |
5,385.4 |
|
|
Noncontrolling interest |
365.0 |
369.2 |
|
|
Total equity |
6,183.6 |
5,754.6 |
|
|
Total liabilities and equity |
8,173.7 |
7,251.3 |
|
|
Non-Guarantor Subsidiaries | Condensed Consolidating Financial Information Relating to Shelf Registration Statement
|
|
|
|
|
Current assets: |
|
|
|
|
Cash and cash equivalents |
898.3 |
808.1 |
627.2 |
497.5 |
Accounts and notes receivable - net |
301.4 |
439.0 |
|
|
Inventories - net |
23.2 |
28.7 |
|
|
Other |
4.2 |
5.4 |
|
|
Total current assets |
1,227.1 |
1,281.2 |
|
|
Property, plant and equipment - net |
1,341.5 |
1,375.9 |
|
|
Investments in and advances to affiliates |
933.4 |
919.4 |
|
|
Due from affiliates |
349.7 |
|
|
|
Other assets |
26.5 |
25.3 |
|
|
Total assets |
3,878.2 |
3,601.8 |
|
|
Current liabilities: |
|
|
|
|
Accounts and notes payable and accrued expenses |
49.2 |
58.4 |
|
|
Income taxes payable |
26.3 |
21.0 |
|
|
Customer advances |
0.6 |
7.8 |
|
|
Distributions payable to noncontrolling interest |
291.3 |
441.7 |
|
|
Other |
9.5 |
12.0 |
|
|
Total current liabilities |
376.9 |
540.9 |
|
|
Notes payable |
14.2 |
14.2 |
|
|
Deferred income taxes |
164.9 |
171.0 |
|
|
Due to Affiliates |
|
1,397.3 |
|
|
Other noncurrent liabilities |
35.9 |
34.9 |
|
|
Stockholders' equity: |
|
|
|
|
Preferred stock |
65.3 |
65.3 |
|
|
Common stock |
4.5 |
33.2 |
|
|
Paid-in capital |
2,893.1 |
1,098.0 |
|
|
Retained earnings (accumulated deficit) |
348.2 |
263.3 |
|
|
Accumulated other comprehensive income (loss) |
(24.8) |
(16.3) |
|
|
Total stockholders' equity |
3,286.3 |
1,443.5 |
|
|
Total equity |
3,286.3 |
1,443.5 |
|
|
Total liabilities and equity |
3,878.2 |
3,601.8 |
|
|
Eliminations | Condensed Consolidating Financial Information Relating to Senior Notes
|
|
|
|
|
Current assets: |
|
|
|
|
Accounts and notes receivable - net |
(1,111.1) |
(613.9) |
|
|
Prepaid income taxes |
(598.6) |
(289.4) |
|
|
Total current assets |
(1,709.7) |
(903.3) |
|
|
Deferred income taxes |
|
(26.1) |
|
|
Investments in and advances to affiliates |
(10,398.9) |
(9,017.4) |
|
|
Due from affiliates |
(540.5) |
(1,014.8) |
|
|
Total assets |
(12,649.1) |
(10,961.6) |
|
|
Current liabilities: |
|
|
|
|
Accounts and notes payable and accrued expenses |
(918.8) |
(321.6) |
|
|
Income taxes payable |
(598.6) |
(289.4) |
|
|
Distributions payable to noncontrolling interest |
(291.3) |
(292.0) |
|
|
Total current liabilities |
(1,808.7) |
(903.0) |
|
|
Notes payable |
(9.4) |
(9.4) |
|
|
Deferred income taxes |
|
(26.2) |
|
|
Due to Affiliates |
(540.5) |
(1,014.8) |
|
|
Stockholders' equity: |
|
|
|
|
Preferred stock |
(65.3) |
(65.3) |
|
|
Common stock |
(154.1) |
(153.9) |
|
|
Paid-in capital |
(5,233.5) |
(5,233.5) |
|
|
Retained earnings (accumulated deficit) |
(5,034.3) |
(3,697.9) |
|
|
Accumulated other comprehensive income (loss) |
80.9 |
125.6 |
|
|
Total stockholders' equity |
(10,406.3) |
(9,025.0) |
|
|
Noncontrolling interest |
115.8 |
16.7 |
|
|
Total equity |
(10,290.5) |
(9,008.3) |
|
|
Total liabilities and equity |
(12,649.1) |
(10,961.7) |
|
|
Eliminations | Condensed Consolidating Financial Information Relating to Shelf Registration Statement
|
|
|
|
|
Current assets: |
|
|
|
|
Accounts and notes receivable - net |
(1,111.1) |
(613.9) |
|
|
Prepaid income taxes |
(598.6) |
(289.4) |
|
|
Total current assets |
(1,709.7) |
(903.3) |
|
|
Deferred income taxes |
|
(26.1) |
|
|
Investments in and advances to affiliates |
(13,578.2) |
(10,355.0) |
|
|
Due from affiliates |
(888.7) |
(2,412.1) |
|
|
Total assets |
(16,176.6) |
(13,696.5) |
|
|
Current liabilities: |
|
|
|
|
Accounts and notes payable and accrued expenses |
(918.7) |
(321.8) |
|
|
Income taxes payable |
(598.6) |
(289.4) |
|
|
Distributions payable to noncontrolling interest |
(291.3) |
(292.0) |
|
|
Total current liabilities |
(1,808.6) |
(903.2) |
|
|
Notes payable |
(9.4) |
(9.4) |
|
|
Deferred income taxes |
|
(26.1) |
|
|
Due to Affiliates |
(888.7) |
(2,412.1) |
|
|
Stockholders' equity: |
|
|
|
|
Preferred stock |
(65.3) |
(65.3) |
|
|
Common stock |
(157.6) |
(186.3) |
|
|
Paid-in capital |
(8,083.2) |
(6,288.1) |
|
|
Retained earnings (accumulated deficit) |
(5,372.5) |
(3,951.2) |
|
|
Accumulated other comprehensive income (loss) |
92.9 |
128.5 |
|
|
Total stockholders' equity |
(13,585.7) |
(10,362.4) |
|
|
Noncontrolling interest |
115.8 |
16.7 |
|
|
Total equity |
(13,469.9) |
(10,345.7) |
|
|
Total liabilities and equity |
$ (16,176.6) |
$ (13,696.5) |
|
|