XML 186 R104.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Balance Sheets (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]        
Current assets $ 3,810.4 $ 3,493.5    
Non-current assets 3,900.2 3,623.2    
Total assets 7,710.6 7,116.7    
Current liabilities 1,728.7 1,463.7    
Non-current liabilities 4,222.3 3,741.0    
Stockholders' equity 1,759.6 1,912.0 1,820.5 1,766.8
Total liabilities and stockholders' equity 7,710.6 7,116.7    
Parent Company
       
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]        
Current assets 576.7 359.0    
Investment in subsidiaries 5,895.6 5,688.8    
Non-current assets 3,068.8 114.5    
Total assets 9,541.1 6,162.3    
Current liabilities 189.1 260.8    
Non-current liabilities 7,592.4 3,989.5    
Stockholders' equity 1,759.6 1,912.0    
Total liabilities and stockholders' equity 9,541.1 6,162.3    
Guarantor Subsidiaries
       
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]        
Current assets 926.5 1,046.1    
Investment in subsidiaries 1,844.2 1,745.0    
Non-current assets 6,861.3 4,219.2    
Total assets 9,632.0 7,010.3    
Current liabilities 614.1 605.0    
Non-current liabilities 3,038.5 546.1    
Stockholders' equity 5,979.4 5,859.2    
Total liabilities and stockholders' equity 9,632.0 7,010.3    
Non-Guarantor Subsidiaries
       
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]        
Current assets 2,307.2 2,089.8    
Non-current assets 4,500.4 698.7    
Total assets 6,807.6 2,788.5    
Current liabilities 925.5 598.1    
Non-current liabilities 4,121.7 615.8    
Stockholders' equity 1,760.4 1,574.6    
Total liabilities and stockholders' equity 6,807.6 2,788.5    
Eliminations
       
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]        
Current assets   (1.4)    
Investment in subsidiaries (7,739.8) (7,433.8)    
Non-current assets (10,530.3) (1,409.2)    
Total assets (18,270.1) (8,844.4)    
Current liabilities   (0.2)    
Non-current liabilities (10,530.3) (1,410.4)    
Stockholders' equity (7,739.8) (7,433.8)    
Total liabilities and stockholders' equity $ (18,270.1) $ (8,844.4)