XML 77 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Components of Net Deferred Tax Liability (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Tax effect of temporary differences related to:    
Inventories $ 4.4 $ 3.6
Marketable securities      
Accrued OPEB costs 4.6 6.9
Accrued pension costs 21.8 33.3
Accrued environmental liabilities 40.1 16.9
Other deductible differences 58.8 26.2
Tax loss and tax credit carryforwards 191.8 153.0
Valuation allowance (0.1) (0.2)
Adjusted gross deferred tax assets (liabilities) 321.4 239.7
Netting of items by tax jurisdiction, assets (149.2) (109.8)
Total 172.2 129.9
Less net current deferred tax asset (liability) 23.0 9.6
Net noncurrent deferred tax asset (liability) 149.2 120.3
Tax effect of temporary differences related to:    
Inventories (2.6) (10.3)
Marketable securities (145.8) (164.8)
Property and equipment (115.8) (104.5)
Other taxable differences (35.1) (30.3)
Investments in subsidiaries and affiliates (280.6) (258.3)
Tax on unremitted earnings of non-U.S. subsidiaries (2.6) (7.6)
Adjusted gross deferred tax assets (liabilities) (582.5) (575.8)
Netting of items by tax jurisdiction, liabilities (149.2) (109.8)
Total (433.3) (466.0)
Less net current deferred tax asset (liability) (2.2) (11.2)
Net noncurrent deferred tax asset (liability) $ (431.1) $ (454.8)