XML 126 R103.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Statements for Guarantors of the Senior Notes (Details 2) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Assets:        
Cash and cash equivalents $ 786.0 $ 887.9 $ 428.5 $ 573.0
Short-term marketable securities 84.9 75.0    
Receivables, net of allowance 369.9 405.3    
Income tax receivable 94.9 58.6    
Inventory 943.1 1,068.4    
Property, plant, and equipment, net 5,348.0 4,902.9    
Investments in and advances to subsidiaries 0.0 0.0    
Restricted cash 195.8 234.7    
Goodwill and other assets 1,063.3 1,062.5    
Total assets 8,885.9 8,695.3 7,274.5  
Liabilities:        
Accounts payable 216.8 295.4    
Accrued liabilities 529.6 709.6    
Total debt 3,195.4 3,514.5    
Deferred income 27.1 36.4    
Deferred income taxes 752.2 632.6    
Advances from subsidiaries 0.0 0.0    
Other liabilities 116.1 109.4    
Total stockholders' equity 4,048.7 3,397.4 2,749.1 2,137.6
Total liabilities and stockholders' equity 8,885.9 8,695.3    
Reportable legal entities | Parent        
Assets:        
Cash and cash equivalents 768.3 827.7 409.7 506.2
Short-term marketable securities 84.9 75.0    
Receivables, net of allowance 0.1 0.0    
Income tax receivable 94.9 58.6    
Inventory 0.0 0.0    
Property, plant, and equipment, net 37.7 29.3    
Investments in and advances to subsidiaries 6,262.9 4,431.1    
Restricted cash 0.0 0.0    
Goodwill and other assets 178.8 175.1    
Total assets 7,427.6 5,596.8    
Liabilities:        
Accounts payable 9.9 15.0    
Accrued liabilities 224.9 235.8    
Total debt 800.6 784.0    
Deferred income 0.0 0.0    
Deferred income taxes 31.2 0.0    
Advances from subsidiaries 2,212.2 1,072.0    
Other liabilities 100.1 92.6    
Total stockholders' equity 4,048.7 3,397.4    
Total liabilities and stockholders' equity 7,427.6 5,596.8    
Reportable legal entities | Combined Guarantor Subsidiaries        
Assets:        
Cash and cash equivalents 1.7 11.1 2.1 4.4
Short-term marketable securities 0.0 0.0    
Receivables, net of allowance 196.3 187.5    
Income tax receivable 0.0 0.0    
Inventory 634.1 801.9    
Property, plant, and equipment, net 1,597.0 813.6    
Investments in and advances to subsidiaries 3,633.1 2,610.6    
Restricted cash 0.2 0.0    
Goodwill and other assets 579.8 575.3    
Total assets 6,642.2 5,000.0    
Liabilities:        
Accounts payable 62.9 155.5    
Accrued liabilities 137.3 280.3    
Total debt 35.6 38.9    
Deferred income 25.4 34.5    
Deferred income taxes 711.3 634.1    
Advances from subsidiaries 0.0 0.0    
Other liabilities 13.6 13.0    
Total stockholders' equity 5,656.1 3,843.7    
Total liabilities and stockholders' equity 6,642.2 5,000.0    
Reportable legal entities | Combined Non-Guarantor Subsidiaries        
Assets:        
Cash and cash equivalents 51.1 89.4 44.1 74.8
Short-term marketable securities 0.0 0.0    
Receivables, net of allowance 173.5 218.2    
Income tax receivable 0.0 0.0    
Inventory 325.4 284.6    
Property, plant, and equipment, net 4,204.3 4,624.3    
Investments in and advances to subsidiaries 908.5 526.4    
Restricted cash 160.5 194.4    
Goodwill and other assets 304.7 342.3    
Total assets 6,128.0 6,279.6    
Liabilities:        
Accounts payable 144.3 125.5    
Accrued liabilities 168.5 193.5    
Total debt 2,359.2 2,691.6    
Deferred income 1.7 1.9    
Deferred income taxes 9.4 12.1    
Advances from subsidiaries 0.0 0.0    
Other liabilities 2.4 3.8    
Total stockholders' equity 3,442.5 3,251.2    
Total liabilities and stockholders' equity 6,128.0 6,279.6    
Eliminations        
Assets:        
Cash and cash equivalents (35.1) (40.3) $ (27.4) $ (12.4)
Short-term marketable securities 0.0 0.0    
Receivables, net of allowance 0.0 (0.4)    
Income tax receivable 0.0 0.0    
Inventory (16.4) (18.1)    
Property, plant, and equipment, net (491.0) (564.3)    
Investments in and advances to subsidiaries (10,804.5) (7,568.1)    
Restricted cash 35.1 40.3    
Goodwill and other assets 0.0 (30.2)    
Total assets (11,311.9) (8,181.1)    
Liabilities:        
Accounts payable (0.3) (0.6)    
Accrued liabilities (1.1) 0.0    
Total debt 0.0 0.0    
Deferred income 0.0 0.0    
Deferred income taxes 0.3 (13.6)    
Advances from subsidiaries (2,212.2) (1,072.0)    
Other liabilities 0.0 0.0    
Total stockholders' equity (9,098.6) (7,094.9)    
Total liabilities and stockholders' equity $ (11,311.9) $ (8,181.1)