XML 106 R87.htm IDEA: XBRL DOCUMENT v3.3.1.900
Guarantors - Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Jan. 23, 2013
Dec. 31, 2012
Condensed Consolidating Balance Sheets          
Land $ 93.0 $ 89.7      
Buildings and improvements 905.3 812.6      
Equipment 598.2 349.1      
Construction in progress 231.1 127.0      
Subtotal 1,827.6 1,378.4      
Accumulated depreciation (435.6) (327.0)      
Net investment in real estate (1,392.0) (1,051.4)      
Cash and cash equivalents 14.3 36.5 $ 148.8 $ 12.3 $ 16.5
Investment in subsidiaries 0.0 0.0      
Restricted cash 1.5 0.0      
Rent and other receivables 76.1 60.9      
Intercompany receivable 0.0 0.0      
Goodwill 453.4 276.2      
Intangible assets, net 170.3 68.9      
Due from affiliates 0.0 0.8      
Other assets 88.0 76.3      
Total assets 2,195.6 1,571.0      
Accounts payable and accrued expenses 136.6 69.9      
Deferred revenue 78.7 65.7      
Intercompany payable 0.0 0.0      
Due to affiliates 0.0 7.3      
Capital lease obligations 12.2 13.4      
Long-term debt 996.5 644.3      
Lease financing arrangements 150.0 53.4      
Total liabilities 1,374.0 854.0      
Total shareholders’ equity 821.6 460.8      
Noncontrolling interest 0.0 256.2      
Total equity 821.6 717.0 777.6   500.1
Total liabilities and equity 2,195.6 1,571.0      
Eliminations/Consolidations          
Condensed Consolidating Balance Sheets          
Land 0.0 0.0      
Buildings and improvements 0.1 0.0      
Equipment 2.6 0.0      
Construction in progress 1.2 2.2      
Subtotal 3.9 2.2      
Accumulated depreciation 0.0 0.0      
Net investment in real estate (3.9) (2.2)      
Cash and cash equivalents 0.0 0.0 0.0 0.0 0.0
Investment in subsidiaries (1,677.2) (1,203.5)      
Restricted cash 0.0        
Rent and other receivables 0.0 0.0      
Intercompany receivable (991.3) (642.9)      
Goodwill 0.0 0.0      
Intangible assets, net 0.0 0.0      
Due from affiliates 0.0 0.0      
Other assets 0.0 0.0      
Total assets (2,664.6) (1,844.2)      
Accounts payable and accrued expenses 0.0 0.0      
Deferred revenue 0.0 0.0      
Intercompany payable (991.3) (642.9)      
Due to affiliates 0.0 0.0      
Capital lease obligations 0.0 0.0      
Long-term debt 0.0 0.0      
Lease financing arrangements 0.0 0.0      
Total liabilities (991.3) (642.9)      
Total shareholders’ equity (1,673.3) (1,457.5)      
Noncontrolling interest 0.0 256.2      
Total equity (1,673.3) (1,201.3)      
Total liabilities and equity (2,664.6) (1,844.2)      
Parent Guarantor          
Condensed Consolidating Balance Sheets          
Land 0.0 0.0      
Buildings and improvements 0.0 0.0      
Equipment 0.0 0.0      
Construction in progress 0.0 0.0      
Subtotal 0.0 0.0      
Accumulated depreciation 0.0 0.0      
Net investment in real estate 0.0 0.0      
Cash and cash equivalents 0.0 0.0 0.0 0.0 0.0
Investment in subsidiaries 817.7 458.5      
Restricted cash 0.0        
Rent and other receivables 0.0 0.0      
Intercompany receivable 0.0 0.0      
Goodwill 0.0 0.0      
Intangible assets, net 0.0 0.0      
Due from affiliates 0.0 0.0      
Other assets 0.0 0.0      
Total assets 817.7 458.5      
Accounts payable and accrued expenses 0.0 0.0      
Deferred revenue 0.0 0.0      
Intercompany payable 0.0 0.0      
Due to affiliates 0.0 0.0      
Capital lease obligations 0.0 0.0      
Long-term debt 0.0 0.0      
Lease financing arrangements 0.0 0.0      
Total liabilities 0.0 0.0      
Total shareholders’ equity 817.7 458.5      
Noncontrolling interest 0.0 0.0      
Total equity 817.7 458.5      
Total liabilities and equity 817.7 458.5      
LP Co-issuer          
Condensed Consolidating Balance Sheets          
Land 0.0 0.0      
Buildings and improvements 0.0 0.0      
Equipment 0.0 0.0      
Construction in progress 0.0 0.0      
Subtotal 0.0 0.0      
Accumulated depreciation 0.0 0.0      
Net investment in real estate 0.0 0.0      
Cash and cash equivalents 0.0 0.0 0.0 0.1 0.0
Investment in subsidiaries 850.6 734.3      
Restricted cash 0.0        
Rent and other receivables 0.0 0.0      
Intercompany receivable 991.3 642.9      
Goodwill 0.0 0.0      
Intangible assets, net 0.0 0.0      
Due from affiliates 0.0 0.0      
Other assets 0.0 0.0      
Total assets 1,841.9 1,377.2      
Accounts payable and accrued expenses 29.2 12.5      
Deferred revenue 0.0 0.0      
Intercompany payable 0.0 0.0      
Due to affiliates 0.0 5.6      
Capital lease obligations 0.0 0.0      
Long-term debt 995.0 644.3      
Lease financing arrangements 0.0 0.0      
Total liabilities 1,024.2 662.4      
Total shareholders’ equity 817.7 714.8      
Noncontrolling interest 0.0 0.0      
Total equity 817.7 714.8      
Total liabilities and equity 1,841.9 1,377.2      
Finance Co-issuer          
Condensed Consolidating Balance Sheets          
Land 0.0 0.0      
Buildings and improvements 0.0 0.0      
Equipment 0.0 0.0      
Construction in progress 0.0 0.0      
Subtotal 0.0 0.0      
Accumulated depreciation 0.0 0.0      
Net investment in real estate 0.0 0.0      
Cash and cash equivalents 0.0 0.0 0.0 0.0 0.0
Investment in subsidiaries 0.0 0.0      
Restricted cash 0.0        
Rent and other receivables 0.0 0.0      
Intercompany receivable 0.0 0.0      
Goodwill 0.0 0.0      
Intangible assets, net 0.0 0.0      
Due from affiliates 0.0 0.0      
Other assets 0.0 0.0      
Total assets 0.0 0.0      
Accounts payable and accrued expenses 0.0 0.0      
Deferred revenue 0.0 0.0      
Intercompany payable 0.0 0.0      
Due to affiliates 0.0 0.0      
Capital lease obligations 0.0 0.0      
Long-term debt 0.0 0.0      
Lease financing arrangements 0.0 0.0      
Total liabilities 0.0 0.0      
Total shareholders’ equity 0.0 0.0      
Noncontrolling interest 0.0 0.0      
Total equity 0.0 0.0      
Total liabilities and equity 0.0 0.0      
Guarantor Subsidiaries          
Condensed Consolidating Balance Sheets          
Land 93.0 89.7      
Buildings and improvements 865.6 770.9      
Equipment 594.7 348.3      
Construction in progress 229.8 124.8      
Subtotal 1,783.1 1,333.7      
Accumulated depreciation (426.0) (319.7)      
Net investment in real estate (1,357.1) (1,014.0)      
Cash and cash equivalents 10.4 33.5 146.8 11.2 15.6
Investment in subsidiaries 0.7 3.6      
Restricted cash 1.5        
Rent and other receivables 74.8 57.9      
Intercompany receivable 0.0 0.0      
Goodwill 453.4 276.2      
Intangible assets, net 170.3 68.9      
Due from affiliates 0.0 0.8      
Other assets 85.3 73.1      
Total assets 2,153.5 1,528.0      
Accounts payable and accrued expenses 106.8 56.9      
Deferred revenue 78.0 65.1      
Intercompany payable 991.3 642.9      
Due to affiliates 0.0 1.7      
Capital lease obligations 6.1 6.2      
Long-term debt 1.5 0.0      
Lease financing arrangements 119.2 20.9      
Total liabilities 1,302.9 793.7      
Total shareholders’ equity 850.6 734.3      
Noncontrolling interest 0.0 0.0      
Total equity 850.6 734.3      
Total liabilities and equity 2,153.5 1,528.0      
Non- Guarantors          
Condensed Consolidating Balance Sheets          
Land 0.0 0.0      
Buildings and improvements 39.6 41.7      
Equipment 0.9 0.8      
Construction in progress 0.1 0.0      
Subtotal 40.6 42.5      
Accumulated depreciation (9.6) (7.3)      
Net investment in real estate (31.0) (35.2)      
Cash and cash equivalents 3.9 3.0 2.0 1.0 0.9
Investment in subsidiaries 0.0 0.0      
Restricted cash 0.0        
Rent and other receivables 1.3 3.0      
Intercompany receivable 0.0 0.0      
Goodwill 0.0 0.0      
Intangible assets, net 0.0 0.0      
Due from affiliates 0.0 0.0      
Other assets 2.7 3.2      
Total assets 38.9 44.4      
Accounts payable and accrued expenses 0.6 0.5      
Deferred revenue 0.7 0.6      
Intercompany payable 0.0 0.0      
Due to affiliates 0.0 0.0      
Capital lease obligations 6.1 7.2      
Long-term debt 0.0 0.0      
Lease financing arrangements 30.8 32.5      
Total liabilities 38.2 40.8      
Total shareholders’ equity 0.7 3.6      
Noncontrolling interest 0.0 0.0      
Total equity 0.7 3.6      
Total liabilities and equity 38.9 44.4      
General Partner          
Condensed Consolidating Balance Sheets          
Land 0.0 0.0      
Buildings and improvements 0.0 0.0      
Equipment 0.0 0.0      
Construction in progress 0.0 0.0      
Subtotal 0.0 0.0      
Accumulated depreciation 0.0 0.0      
Net investment in real estate 0.0 0.0      
Cash and cash equivalents 0.0 0.0 $ 0.0 $ 0.0 $ 0.0
Investment in subsidiaries 8.2 7.1      
Restricted cash 0.0        
Rent and other receivables 0.0 0.0      
Intercompany receivable 0.0 0.0      
Goodwill 0.0 0.0      
Intangible assets, net 0.0 0.0      
Due from affiliates 0.0 0.0      
Other assets 0.0 0.0      
Total assets 8.2 7.1      
Accounts payable and accrued expenses 0.0 0.0      
Deferred revenue 0.0 0.0      
Intercompany payable 0.0 0.0      
Due to affiliates 0.0 0.0      
Capital lease obligations 0.0 0.0      
Long-term debt 0.0 0.0      
Lease financing arrangements 0.0 0.0      
Total liabilities 0.0 0.0      
Total shareholders’ equity 8.2 7.1      
Noncontrolling interest 0.0 0.0      
Total equity 8.2 7.1      
Total liabilities and equity $ 8.2 $ 7.1