XML 78 R84.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Statements for Guarantors of the Senior Notes (Details 1) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Assets:        
Cash and cash equivalents $ 677.8 [1] $ 887.9 $ 663.7 $ 428.5
Short-term marketable securities 0.0 [1] 75.0    
Receivables, net of allowance 481.7 [1] 405.3    
Income tax receivable 26.2 [1] 58.6    
Inventory 1,020.9 [1] 1,068.4    
Property, plant, and equipment, net 5,308.4 [1] 4,902.9    
Investments in and advances to subsidiaries 0.0 0.0    
Restricted cash 211.8 [1] 234.7    
Goodwill and other assets 1,078.5 1,101.0    
Total assets 8,805.3 [1] 8,733.8    
Liabilities:        
Accounts payable 294.6 [1] 295.4    
Accrued liabilities 557.5 [1] 709.6    
Debt 3,284.5 [1] 3,553.0    
Deferred income 27.4 [1] 36.4    
Deferred income taxes 665.8 [1] 632.6    
Advances from subsidiaries 0.0 0.0    
Other liabilities 115.2 [1] 109.4    
Total stockholders' equity 3,860.3 [1] 3,397.4    
Total liabilities and stockholders' equity 8,805.3 [1] 8,733.8    
Reportable legal entities | Parent        
Assets:        
Cash and cash equivalents 650.5 827.7 639.4 409.8
Short-term marketable securities 0.0 75.0    
Receivables, net of allowance 0.0 0.0    
Income tax receivable 26.2 58.6    
Inventory 0.0 0.0    
Property, plant, and equipment, net 33.0 29.3    
Investments in and advances to subsidiaries 5,785.4 4,431.1    
Restricted cash 0.0 0.0    
Goodwill and other assets 160.4 180.6    
Total assets 6,655.5 5,602.3    
Liabilities:        
Accounts payable 10.7 15.0    
Accrued liabilities 147.7 235.8    
Debt 801.2 789.5    
Deferred income 0.0 0.0    
Deferred income taxes 0.0 0.0    
Advances from subsidiaries 1,737.3 1,072.0    
Other liabilities 98.3 92.6    
Total stockholders' equity 3,860.3 3,397.4    
Total liabilities and stockholders' equity 6,655.5 5,602.3    
Reportable legal entities | Combined Guarantor Subsidiaries        
Assets:        
Cash and cash equivalents 0.5 11.1 1.8 2.1
Short-term marketable securities 0.0 0.0    
Receivables, net of allowance 274.6 187.5    
Income tax receivable 0.0 0.0    
Inventory 742.1 801.9    
Property, plant, and equipment, net 1,540.9 813.6    
Investments in and advances to subsidiaries 3,319.6 2,610.6    
Restricted cash 0.0 0.0    
Goodwill and other assets 581.5 575.5    
Total assets 6,459.2 5,000.2    
Liabilities:        
Accounts payable 135.2 155.5    
Accrued liabilities 250.7 280.3    
Debt 36.6 39.1    
Deferred income 25.6 34.5    
Deferred income taxes 640.1 634.1    
Advances from subsidiaries 0.0 0.0    
Other liabilities 13.9 13.0    
Total stockholders' equity 5,357.1 3,843.7    
Total liabilities and stockholders' equity 6,459.2 5,000.2    
Reportable legal entities | Combined Non-Guarantor Subsidiaries        
Assets:        
Cash and cash equivalents 62.5 89.4 58.9 44.0
Short-term marketable securities 0.0 0.0    
Receivables, net of allowance 207.4 218.2    
Income tax receivable 0.0 0.0    
Inventory 300.8 284.6    
Property, plant, and equipment, net 4,225.3 4,624.3    
Investments in and advances to subsidiaries 689.6 526.4    
Restricted cash 176.1 194.4    
Goodwill and other assets 341.0 375.1    
Total assets 6,002.7 6,312.4    
Liabilities:        
Accounts payable 149.1 125.5    
Accrued liabilities 159.1 193.5    
Debt 2,446.7 2,724.4    
Deferred income 1.8 1.9    
Deferred income taxes 13.5 12.1    
Advances from subsidiaries 0.0 0.0    
Other liabilities 3.0 3.8    
Total stockholders' equity 3,229.5 3,251.2    
Total liabilities and stockholders' equity 6,002.7 6,312.4    
Eliminations        
Assets:        
Cash and cash equivalents (35.7) (40.3) $ (36.4) $ (27.4)
Short-term marketable securities 0.0 0.0    
Receivables, net of allowance (0.3) (0.4)    
Income tax receivable 0.0 0.0    
Inventory (22.0) (18.1)    
Property, plant, and equipment, net (490.8) (564.3)    
Investments in and advances to subsidiaries (9,794.6) (7,568.1)    
Restricted cash 35.7 40.3    
Goodwill and other assets (4.4) (30.2)    
Total assets (10,312.1) (8,181.1)    
Liabilities:        
Accounts payable (0.4) (0.6)    
Accrued liabilities 0.0 0.0    
Debt 0.0 0.0    
Deferred income 0.0 0.0    
Deferred income taxes 12.2 (13.6)    
Advances from subsidiaries (1,737.3) (1,072.0)    
Other liabilities 0.0 0.0    
Total stockholders' equity (8,586.6) (7,094.9)    
Total liabilities and stockholders' equity $ (10,312.1) $ (8,181.1)    
[1] (unaudited)