XML 93 R80.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Statements for Guarantors of the Senior Notes (Details 2) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Assets:        
Cash and cash equivalents $ 614.0 [1] $ 786.0 $ 583.8 $ 887.9
Short-term marketable securities 200.0 [1] 84.9    
Receivables, net of allowance 439.3 [1] 369.9    
Income tax receivable 68.9 [1] 94.9    
Inventory 882.6 [1] 943.1    
Property, plant, and equipment, net 5,606.6 [1] 5,348.0    
Investments in and advances to subsidiaries 0.0 0.0    
Restricted cash 183.3 [1] 195.8    
Goodwill and other assets 1,040.7 1,063.3    
Total assets 9,035.4 [1] 8,885.9    
Liabilities:        
Accounts payable 221.2 [1] 216.8    
Accrued liabilities 459.3 [1] 529.6    
Debt 3,129.6 [1] 3,195.4    
Deferred income 25.0 [1] 27.1    
Deferred income taxes 902.8 [1] 752.2    
Advances from subsidiaries 0.0 0.0    
Other liabilities 120.2 [1] 116.1    
Total stockholders' equity 4,177.3 [1] 4,048.7    
Total liabilities and stockholders' equity 9,035.4 [1] 8,885.9    
Reportable legal entities | Parent        
Assets:        
Cash and cash equivalents 592.6 768.3 524.9 827.7
Short-term marketable securities 200.0 84.9    
Receivables, net of allowance 0.0 0.1    
Income tax receivable 68.9 94.9    
Inventory 0.0 0.0    
Property, plant, and equipment, net 42.5 37.7    
Investments in and advances to subsidiaries 6,508.0 6,262.9    
Restricted cash 0.0 0.0    
Goodwill and other assets 204.4 178.8    
Total assets 7,616.4 7,427.6    
Liabilities:        
Accounts payable 5.7 9.9    
Accrued liabilities 202.8 224.9    
Debt 809.5 800.6    
Deferred income 0.0 0.0    
Deferred income taxes 68.1 31.2    
Advances from subsidiaries 2,248.6 2,212.2    
Other liabilities 104.4 100.1    
Total stockholders' equity 4,177.3 4,048.7    
Total liabilities and stockholders' equity 7,616.4 7,427.6    
Reportable legal entities | Combined Guarantor Subsidiaries        
Assets:        
Cash and cash equivalents 1.3 1.7 1.6 11.1
Short-term marketable securities 0.0 0.0    
Receivables, net of allowance 235.7 196.3    
Income tax receivable 0.0 0.0    
Inventory 602.5 634.1    
Property, plant, and equipment, net 1,941.2 1,597.0    
Investments in and advances to subsidiaries 3,647.0 3,633.1    
Restricted cash 3.2 0.2    
Goodwill and other assets 586.2 579.8    
Total assets 7,017.1 6,642.2    
Liabilities:        
Accounts payable 91.8 62.9    
Accrued liabilities 174.8 137.3    
Debt 34.0 35.6    
Deferred income 23.4 25.4    
Deferred income taxes 832.5 711.3    
Advances from subsidiaries 0.0 0.0    
Other liabilities 13.5 13.6    
Total stockholders' equity 5,847.1 5,656.1    
Total liabilities and stockholders' equity 7,017.1 6,642.2    
Reportable legal entities | Combined Non-Guarantor Subsidiaries        
Assets:        
Cash and cash equivalents 46.0 51.1 96.3 89.4
Short-term marketable securities 0.0 0.0    
Receivables, net of allowance 203.6 173.5    
Income tax receivable 0.0 0.0    
Inventory 297.9 325.4    
Property, plant, and equipment, net 4,105.9 4,204.3    
Investments in and advances to subsidiaries 981.3 908.5    
Restricted cash 154.2 160.5    
Goodwill and other assets 305.1 304.7    
Total assets 6,094.0 6,128.0    
Liabilities:        
Accounts payable 123.7 144.3    
Accrued liabilities 136.7 168.5    
Debt 2,286.1 2,359.2    
Deferred income 1.6 1.7    
Deferred income taxes 1.9 9.4    
Advances from subsidiaries 0.0 0.0    
Other liabilities 2.3 2.4    
Total stockholders' equity 3,541.7 3,442.5    
Total liabilities and stockholders' equity 6,094.0 6,128.0    
Eliminations        
Assets:        
Cash and cash equivalents (25.9) (35.1) $ (39.0) $ (40.3)
Short-term marketable securities 0.0 0.0    
Receivables, net of allowance 0.0 0.0    
Income tax receivable 0.0 0.0    
Inventory (17.8) (16.4)    
Property, plant, and equipment, net (483.0) (491.0)    
Investments in and advances to subsidiaries (11,136.3) (10,804.5)    
Restricted cash 25.9 35.1    
Goodwill and other assets (55.0) 0.0    
Total assets (11,692.1) (11,311.9)    
Liabilities:        
Accounts payable 0.0 (0.3)    
Accrued liabilities (55.0) (1.1)    
Debt 0.0 0.0    
Deferred income 0.0 0.0    
Deferred income taxes 0.3 0.3    
Advances from subsidiaries (2,248.6) (2,212.2)    
Other liabilities 0.0 0.0    
Total stockholders' equity (9,388.8) (9,098.6)    
Total liabilities and stockholders' equity $ (11,692.1) $ (11,311.9)    
[1] (unaudited)