XML 88 R76.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Statements for Guarantors of the Senior Notes - Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Assets:            
Cash and cash equivalents $ 102.8   $ 179.2      
Receivables, net of allowance 351.7   276.6      
Income tax receivable 21.0   40.4      
Inventory 600.5   524.7      
Property, plant, and equipment, net 6,869.6   6,334.4      
Investments in and advances to subsidiaries 0.0   0.0      
Restricted cash 113.7   171.6      
Goodwill and other assets 516.6   462.3      
Total assets 8,575.9   7,989.2      
Liabilities:            
Accounts payable 217.7   212.1      
Accrued liabilities 346.3   368.3      
Debt 4,615.9   4,029.2      
Deferred income 0.0   17.7      
Deferred income taxes 769.0   743.1      
Advances from subsidiaries 0.0   0.0      
Other liabilities 97.4   56.8      
Total stockholders' equity 2,529.6 $ 2,565.1 2,562.0 $ 4,671.8 $ 4,834.6 $ 4,858.0
Total liabilities and stockholders' equity 8,575.9   7,989.2      
Reportable legal entities | Parent            
Assets:            
Cash and cash equivalents 93.3   154.7      
Receivables, net of allowance 3.5   12.5      
Income tax receivable 21.0   40.4      
Inventory 0.0   0.0      
Property, plant, and equipment, net 43.1   42.0      
Investments in and advances to subsidiaries 4,661.5   4,558.6      
Restricted cash 0.0   0.0      
Goodwill and other assets 229.4   205.1      
Total assets 5,051.8   5,013.3      
Liabilities:            
Accounts payable 9.4   8.6      
Accrued liabilities 156.9   184.3      
Debt 397.6   397.4      
Deferred income     0.0      
Deferred income taxes 0.0   0.0      
Advances from subsidiaries 1,904.7   1,804.2      
Other liabilities 53.6   56.8      
Total stockholders' equity 2,529.6   2,562.0      
Total liabilities and stockholders' equity 5,051.8   5,013.3      
Reportable legal entities | Combined Guarantor Subsidiaries            
Assets:            
Cash and cash equivalents 0.0   4.1      
Receivables, net of allowance 253.2   181.8      
Income tax receivable 0.0   0.0      
Inventory 554.5   485.8      
Property, plant, and equipment, net 1,284.3   1,436.3      
Investments in and advances to subsidiaries 3,075.1   2,981.7      
Restricted cash 0.0   0.0      
Goodwill and other assets 275.5   197.9      
Total assets 5,442.6   5,287.6      
Liabilities:            
Accounts payable 137.2   134.0      
Accrued liabilities 53.3   55.4      
Debt 0.0   0.0      
Deferred income     16.5      
Deferred income taxes 831.3   790.3      
Advances from subsidiaries 0.0   0.0      
Other liabilities 42.6   0.0      
Total stockholders' equity 4,378.2   4,291.4      
Total liabilities and stockholders' equity 5,442.6   5,287.6      
Reportable legal entities | Combined Non-Guarantor Subsidiaries            
Assets:            
Cash and cash equivalents 34.9   59.1      
Receivables, net of allowance 95.0   82.3      
Income tax receivable 0.0   0.0      
Inventory 46.1   40.9      
Property, plant, and equipment, net 6,344.7   5,579.7      
Investments in and advances to subsidiaries 426.3   661.1      
Restricted cash 88.3   132.9      
Goodwill and other assets 67.3   106.8      
Total assets 7,102.6   6,662.8      
Liabilities:            
Accounts payable 71.7   69.9      
Accrued liabilities 140.3   128.7      
Debt 4,218.3   3,631.8      
Deferred income     1.2      
Deferred income taxes 1.4   0.0      
Advances from subsidiaries 0.0   0.0      
Other liabilities 1.2   0.0      
Total stockholders' equity 2,669.7   2,831.2      
Total liabilities and stockholders' equity 7,102.6   6,662.8      
Eliminations            
Assets:            
Cash and cash equivalents (25.4)   (38.7)      
Receivables, net of allowance 0.0   0.0      
Income tax receivable 0.0   0.0      
Inventory (0.1)   (2.0)      
Property, plant, and equipment, net (802.5)   (723.6)      
Investments in and advances to subsidiaries (8,162.9)   (8,201.4)      
Restricted cash 25.4   38.7      
Goodwill and other assets (55.6)   (47.5)      
Total assets (9,021.1)   (8,974.5)      
Liabilities:            
Accounts payable (0.6)   (0.4)      
Accrued liabilities (4.2)   (0.1)      
Debt 0.0   0.0      
Deferred income     0.0      
Deferred income taxes (63.7)   (47.2)      
Advances from subsidiaries (1,904.7)   (1,804.2)      
Other liabilities 0.0   0.0      
Total stockholders' equity (7,047.9)   (7,122.6)      
Total liabilities and stockholders' equity $ (9,021.1)   $ (8,974.5)