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CONSOLIDATED CONDENSED BALANCE SHEETS (Parenthetical) (USD $)
In Millions, except Per Share data, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Cash and cash equivalents ($972.6 and $976.9 attributable to our VIEs) $ 2,483.4 $ 2,771.2
Restricted cash 64.6 87.5
Receivables, net of allowance for doubtful accounts 578.6 619.9
Deferred income taxes 4.6 8.7
Prepayments and other current assets 232.6 237.4
Property and equipment, net of accumulated depreciation 13,347.9 13,237.9
Goodwill 3,077.4 3,063.3
Intangible assets other than goodwill 3,462.0 3,487.7
Restricted cash 265.3 336.8
Deferred income taxes 13.5 0
Deferred charges and other 617.1 604.2
Accounts payable 488.7 442.7
Accrued expenses and other current liabilities 1,310.3 1,212.3
Interest payable 521.4 389.5
Deferred income taxes 323.2 289.2
Long-term Debt, Current Maturities 197.2 197.1
Long-Term Debt, Face Value 20,994.3 20,918.4
Deferred income taxes 2,422.2 2,476.0
Deferred credits and other 396.2 667.5
Common stock, shares issued 139.4 139.0
Treasury stock, shares 2.2 2.2
Common stock, par value $ 0.01 $ 0.01
Variable Interest Entity, Primary Beneficiary [Member]
   
Cash and cash equivalents ($972.6 and $976.9 attributable to our VIEs) 972.6 976.9
Restricted cash 22.9 28.8
Receivables, net of allowance for doubtful accounts 65.2 54.8
Deferred income taxes 3.3 7.0
Prepayments and other current assets 11.6 15.6
Property and equipment, net of accumulated depreciation 608.3 516.0
Goodwill 126.6 112.8
Intangible assets other than goodwill 203.1 180.0
Restricted cash 203.6 231.6
Deferred income taxes 9.5 0
Deferred charges and other 25.8 11.0
Accounts payable 104.9 54.8
Accrued expenses and other current liabilities 169.5  
Interest payable 1.1 5.5
Deferred income taxes 0.4 0
Long-term Debt, Current Maturities 0.1 47.8
Long-Term Debt, Face Value 720.0 673.9
Deferred income taxes 10.1 3.8
Deferred credits and other $ 80.2 $ 67.3