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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) |  |  |

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