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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 428.5 $ 573.0
Short-term marketable securities 149.7 0
Receivables, net of allowance for doubtful accounts of $3.1 and $4.6 372.7 390.0
Inventories:    
Raw materials and supplies 477.0 439.7
Work in process 201.4 140.9
Finished goods 136.3 121.5
Inventory, net 814.7 702.1
Restricted cash, including partially-owned subsidiaries of $77.1 and $57.8 260.7 223.2
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,887.2 and $1,661.0 6,275.8 5,642.0
Less accumulated depreciation, including partially-owned subsidiaries of $202.1 and $153.8 (1,505.2) (1,343.0)
Property, plant, and equipment, net 4,770.6 4,299.0
Goodwill 278.2 240.4
Assets held for sale and discontinued operations 0 27.9
Other assets 238.3 214.3
Total assets 7,313.4 6,669.9
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 216.3 188.2
Accrued liabilities 567.4 583.1
Debt:    
Recourse, net of unamortized discount of $74.1 and $87.5 419.0 458.1
Non-recourse:    
Wholly-owned subsidiaries 1,314.7 1,404.2
Partially-owned subsidiaries 1,256.1 1,192.7
Total debt 2,989.8 3,055.0
Deferred income 40.8 44.5
Deferred income taxes 650.7 572.4
Liabilities held for sale and discontinued operations 0 3.7
Other liabilities 99.3 85.4
Total liabilities 4,564.3 4,532.3
Stockholders’ equity:    
Preferred stock – 1.5 shares authorized and unissued 0 0
Common stock – 200.0 shares authorized; shares issued and outstanding at December 31, 2013 and 2012 – 81.7 81.7 81.7
Capital in excess of par value 686.6 652.6
Retained earnings 1,870.0 1,536.7
Accumulated other comprehensive loss (78.2) (150.1)
Treasury stock – shares at December 31, 2013 – 4.3; at December 31, 2012 – 2.6 (158.0) (67.9)
Total stockholders' equity 2,402.1 2,053.0
Noncontrolling interest 347.0 84.6
Total stockholders' equity, including portion attributable to noncontrolling interest 2,749.1 2,137.6
Total liabilities and stockholders' equity $ 7,313.4 $ 6,669.9