XML 66 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 388.0 [1] $ 573.0
Short-term marketable securities 59.9 [1] 0
Receivables, net of allowance 386.4 [1] 390.0
Inventories:    
Raw materials and supplies 418.4 [1] 405.3
Work in process 194.2 [1] 140.9
Finished goods 126.3 [1] 121.5
Inventory, net 738.9 [1] 667.7
Restricted cash, including partially-owned subsidiaries of $69.1 and $57.8 227.0 [1] 223.2
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,703.0 and $1,703.1 6,026.4 [1] 5,642.0
Less accumulated depreciation, including partially-owned subsidiaries of $177.0 and $153.8 (1,441.8) [1] (1,343.0)
Property, plant, and equipment, net 4,584.6 [1] 4,299.0
Goodwill 250.8 [1] 240.4 [2]
Assets held for sale and discontinued operations 0 [1] 27.9
Other assets 265.1 [1] 248.7
Total assets 6,900.7 [1] 6,669.9
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 187.2 [1] 188.2
Accrued liabilities 590.5 [1] 583.1
Debt:    
Recourse, net of unamortized discount of $81.0 and $87.5 413.7 [1] 458.1
Non-recourse:    
Wholly-owned subsidiaries 1,366.1 [1] 1,404.2
Partially-owned subsidiaries 1,104.4 [1] 1,192.7
Total debt 2,884.2 [1] 3,055.0
Deferred income 42.6 [1] 44.5
Deferred income taxes 627.8 [1] 572.4
Liabilities held for sale and discontinued operations 0 [1] 3.7
Other liabilities 94.1 [1] 85.4
Total liabilities 4,426.4 [1] 4,532.3
Stockholders’ equity:    
Preferred stock – 1.5 shares authorized and unissued 0 [1] 0
Common stock – 200.0 shares authorized 81.7 [1] 81.7
Capital in excess of par value 656.0 [1] 652.6
Retained earnings 1,680.9 [1] 1,536.7
Accumulated other comprehensive loss (134.0) [1] (150.1)
Treasury stock (100.7) [1] (67.9)
Total stockholders' equity 2,183.9 [1] 2,053.0
Noncontrolling interest 290.4 [1] 84.6
Total stockholders' equity, including portion attributable to noncontrolling interest 2,474.3 [1] 2,137.6
Total liabilities and stockholders' equity 6,900.7 [1] 6,669.9
Recourse, net of unamortized discount of $81.0 and $87.5
   
Non-recourse:    
Total debt 413.7 458.1
Partially-owned subsidiaries
   
Inventories:    
Restricted cash, including partially-owned subsidiaries of $69.1 and $57.8 69.1 [1] 57.8
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,703.0 and $1,703.1 1,703.0 [1] 1,703.1
Less accumulated depreciation, including partially-owned subsidiaries of $177.0 and $153.8 $ (177.0) [1] $ (153.8)
[1] (unaudited)
[2] (as reported)