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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 402.6 [1] $ 573.0
Short-term marketable securities 96.0 [1] 0
Receivables, net of allowance 501.5 [1] 390.0
Inventories:    
Raw materials and supplies 419.1 [1] 405.3
Work in process 211.6 [1] 140.9
Finished goods 138.9 [1] 121.5
Inventory, net 769.6 [1] 667.7
Restricted cash, including partially-owned subsidiaries of $78.8 and $57.8 249.3 [1] 223.2
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,945.7 and $1,703.1 6,193.2 [1] 5,642.0
Less accumulated depreciation, including partially-owned subsidiaries of $189.4 and $153.8 (1,491.9) [1] (1,343.0)
Property, plant, and equipment, net 4,701.3 [1] 4,299.0
Goodwill 250.8 [1] 240.4 [2]
Assets held for sale and discontinued operations 0 [1] 27.9
Other assets 287.2 [1] 248.7
Total assets 7,258.3 [1] 6,669.9
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 207.0 [1] 188.2
Accrued liabilities 685.7 [1] 583.1
Debt:    
Recourse, net of unamortized discount of $77.6 and $87.5 416.2 [1] 458.1
Non-recourse:    
Wholly-owned subsidiaries 1,332.2 [1] 1,404.2
Partially-owned subsidiaries 1,272.7 [1] 1,192.7
Total debt 3,021.1 [1] 3,055.0
Deferred income 41.7 [1] 44.5
Deferred income taxes 595.6 [1] 572.4
Liabilities held for sale and discontinued operations 0 [1] 3.7
Other liabilities 96.7 [1] 85.4
Total liabilities 4,647.8 [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 673.7 [1] 652.6
Retained earnings 1,768.9 [1] 1,536.7
Accumulated other comprehensive loss (135.5) [1] (150.1)
Treasury stock (124.4) [1] (67.9)
Total stockholders' equity 2,264.4 [1] 2,053.0
Noncontrolling interest 346.1 [1] 84.6
Total stockholders' equity, including portion attributable to noncontrolling interest 2,610.5 [1] 2,137.6
Total liabilities and stockholders' equity $ 7,258.3 [1] $ 6,669.9
[1] (unaudited)
[2] (as reported)