XML 66 R51.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Information for Subsidiary and Guarantor Parent (Changes) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items]        
Current assets $ 1,800.7   $ 1,867.6  
Assets 5,719.1   5,751.7  
Current liabilities 828.7   686.5  
Liabilities 3,614.6   3,555.2  
Stockholders' equity 2,098.4 $ 2,708.0 2,184.4 $ 2,709.3
Cash flows provided by (used in) operating activities (61.5) 12.0    
Net Cash Provided by (Used in) Investing Activities (68.7) (22.5)    
Cash provided by (used in) financing activities 137.3 (21.0)    
NonGuarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Current assets 4,372.6   4,112.5  
Assets 6,848.1   6,598.1  
Current liabilities 516.0   393.7  
Liabilities 709.1   596.3  
Stockholders' equity 6,132.9   5,989.7  
Cash flows provided by (used in) operating activities 85.0 80.6    
Net Cash Provided by (Used in) Investing Activities (225.6) (110.4)    
Cash provided by (used in) financing activities 146.1 (0.2)    
Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Current assets 284.1   346.8  
Assets 1,942.8   1,967.4  
Current liabilities 1,660.9   1,521.3  
Liabilities 2,291.1   2,176.9  
Stockholders' equity (348.3)   (209.5)  
Cash flows provided by (used in) operating activities (117.3) (42.3)    
Net Cash Provided by (Used in) Investing Activities (41.0) (9.0)    
Cash provided by (used in) financing activities 158.0 49.5    
Parent Company        
Condensed Financial Statements, Captions [Line Items]        
Current assets 7.2   9.8  
Assets 5,776.0   5,767.9  
Current liabilities 1,515.0   1,373.0  
Liabilities 3,677.6   3,583.5  
Stockholders' equity 2,098.4   2,184.4  
Cash flows provided by (used in) operating activities (29.2) (26.3)    
Net Cash Provided by (Used in) Investing Activities (0.2) 0.0    
Cash provided by (used in) financing activities 31.3 26.6    
Consolidation Eliminations        
Condensed Financial Statements, Captions [Line Items]        
Current assets (2,863.2)   (2,601.5)  
Assets (8,847.8)   (8,581.7)  
Current liabilities (2,863.2)   (2,601.5)  
Liabilities (3,063.2)   (2,801.5)  
Stockholders' equity (5,784.6)   $ (5,780.2)  
Cash flows provided by (used in) operating activities 0.0 0.0    
Net Cash Provided by (Used in) Investing Activities 198.1 96.9    
Cash provided by (used in) financing activities $ (198.1) $ (96.9)