XML 70 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
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)