XML 38 R118.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries - Balance Sheets (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries [Abstract]        
Parent company's percentage ownership of guarantors (as a percent) 100.00%      
ASSETS        
Cash and cash equivalents $ 153.7 $ 109.0 $ 104.4 $ 124.3
Restricted cash 10.9 30.4    
Accounts receivable, net 346.0 209.9    
Notes receivable, net 158.7 10.3    
Inventories 137.8 71.3    
Other current assets 154.4 53.7    
Property and equipment, net 772.6 376.9    
Investment in subsidiaries 0 0    
Goodwill 1,186.9 801.4 768.4  
Intangible assets, net 411.1 84.3    
Intercompany balances 0 0    
Other assets 909.8 439.7    
Total assets 4,241.9 2,186.9 2,161.9  
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current installments of long-term debt 30.4 16.5    
Other current liabilities 426.7 239.8    
Long-term debt, excluding current installments 3,162.2 1,451.7    
Other non-current liabilities 247.6 114.1    
Intercompany balances 0 0    
Stockholders’ equity 375.0 364.8 443.7  
Total liabilities and stockholders' equity 4,241.9 2,186.9    
Parent Company
       
ASSETS        
Cash and cash equivalents 56.0 27.2    
Restricted cash 0 0    
Accounts receivable, net 0 0    
Notes receivable, net 0 10.3    
Inventories 0 0    
Other current assets 13.9 9.7    
Property and equipment, net 1.1 5.8    
Investment in subsidiaries 1,962.5 521.0    
Goodwill 0 0    
Intangible assets, net 1.9 0    
Intercompany balances 0 79.7    
Other assets 15.4 6.4    
Total assets 2,050.8 660.1    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current installments of long-term debt 0 0    
Other current liabilities 30.4 28.5    
Long-term debt, excluding current installments 250.0 250.0    
Other non-current liabilities 20.8 16.8    
Intercompany balances 1,374.6 0    
Stockholders’ equity 375.0 364.8    
Total liabilities and stockholders' equity 2,050.8 660.1    
SGI
       
ASSETS        
Cash and cash equivalents 0 0.2    
Restricted cash 0 0    
Accounts receivable, net 66.9 63.9    
Notes receivable, net 0      
Inventories 28.2 25.4    
Other current assets 10.5 3.8    
Property and equipment, net 137.3 154.2    
Investment in subsidiaries 796.5 802.4    
Goodwill 251.7 253.9    
Intangible assets, net 42.0 42.0    
Intercompany balances 1,430.1 0    
Other assets 179.4 75.0    
Total assets 2,942.6 1,420.8    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current installments of long-term debt 23.0 6.3    
Other current liabilities 63.2 58.4    
Long-term debt, excluding current installments 2,912.2 1,199.2    
Other non-current liabilities 37.8 25.6    
Intercompany balances 0 136.4    
Stockholders’ equity (93.6) (5.1)    
Total liabilities and stockholders' equity 2,942.6 1,420.8    
Guarantor Subsidiaries
       
ASSETS        
Cash and cash equivalents 24.4 0    
Restricted cash 10.9 0    
Accounts receivable, net 135.4 29.1    
Notes receivable, net 90.9 0    
Inventories 59.6 16.1    
Other current assets 95.0 6.8    
Property and equipment, net 441.3 33.0    
Investment in subsidiaries 0 0    
Goodwill 464.6 76.7    
Intangible assets, net 340.6 20.4    
Intercompany balances 296.3 302.4    
Other assets 293.6 7.5    
Total assets 2,252.6 492.0    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current installments of long-term debt 0 0    
Other current liabilities 174.9 35.4    
Long-term debt, excluding current installments 0 0    
Other non-current liabilities 121.2 12.2    
Intercompany balances 0 0    
Stockholders’ equity 1,956.5 444.4    
Total liabilities and stockholders' equity 2,252.6 492.0    
Non-Guarantor Subsidiaries
       
ASSETS        
Cash and cash equivalents 73.3 82.8    
Restricted cash 0 30.4    
Accounts receivable, net 143.7 116.9    
Notes receivable, net 67.8 0    
Inventories 50.0 29.8    
Other current assets 35.0 33.4    
Property and equipment, net 192.9 183.9    
Investment in subsidiaries 0 855.8    
Goodwill 470.6 470.8    
Intangible assets, net 26.6 21.9    
Intercompany balances 0 0    
Other assets 421.4 353.4    
Total assets 1,481.3 2,179.1    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current installments of long-term debt 7.4 10.2    
Other current liabilities 158.2 118.7    
Long-term debt, excluding current installments 0 2.5    
Other non-current liabilities 67.8 59.5    
Intercompany balances 351.8 245.7    
Stockholders’ equity 896.1 1,742.5    
Total liabilities and stockholders' equity 1,481.3 2,179.1    
Eliminating Entries
       
ASSETS        
Cash and cash equivalents 0 (1.2)    
Restricted cash 0 0    
Accounts receivable, net 0 0    
Notes receivable, net 0 0    
Inventories 0 0    
Other current assets 0 0    
Property and equipment, net 0 0    
Investment in subsidiaries (2,759.0) (2,179.2)    
Goodwill 0 0    
Intangible assets, net 0 0    
Intercompany balances (1,726.4) (382.1)    
Other assets 0 (2.6)    
Total assets (4,485.4) (2,565.1)    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current installments of long-term debt 0 0    
Other current liabilities 0 (1.2)    
Long-term debt, excluding current installments 0 0    
Other non-current liabilities 0 0    
Intercompany balances (1,726.4) (382.1)    
Stockholders’ equity (2,759.0) (2,181.8)    
Total liabilities and stockholders' equity $ (4,485.4) $ (2,565.1)