XML 14 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents, consolidated VIEs $ 803.6 $ 735.8
Prepaid expenses and other current assets, VIEs 37.9 68.4
Income tax receivable, VIEs 9.7 10.2
Property, plant and equipment, net of accumulated depreciation, VIEs 2,642.2 2,672.1
Other long-term assets, VIEs 21.5 21.4
Current liabilities:    
Accounts payable, VIEs 238.5 251.0
Personnel accruals, VIEs 26.2 45.7
Other current liabilities, VIEs 221.7 217.2
Long-term liabilities:    
Deferred income taxes, VIEs 591.8 579.9
Other long-term liabilities, VIEs $ 33.3 $ 32.0
Equity:    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 350,000,000 350,000,000
Common stock, issued (in shares) 86,929,660 86,929,660
Treasury stock (in shares) 98,610 98,610
Variable Interest Entities    
Current assets:    
Cash and cash equivalents, consolidated VIEs $ 490.4 $ 369.7
Accounts receivable of VIEs, allowance for doubtful accounts 1.3 0.5
Prepaid expenses and other current assets, VIEs 34.8 65.0
Income tax receivable, VIEs 0.2 0.2
Property, plant and equipment, net of accumulated depreciation, VIEs 2,614.8 2,645.1
Other long-term assets, VIEs 19.4 19.1
Current liabilities:    
Accounts payable, VIEs 235.8 247.7
Personnel accruals, VIEs 14.9 23.6
Other current liabilities, VIEs 221.4 216.8
Long-term liabilities:    
Deferred income taxes, VIEs 0.8 0.8
Other long-term liabilities, VIEs $ 5.1 $ 5.4