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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 532.2 [1] $ 428.5
Short-term marketable securities 256.4 [1] 149.7
Receivables, net of allowance 421.4 [1] 372.7
Inventories:    
Raw materials and supplies 493.9 [1] 477.0
Work in process 273.2 [1] 201.4
Finished goods 136.9 [1] 136.3
Inventory, net 904.0 [1] 814.7
Restricted cash, including partially-owned subsidiaries of $76.7 and $77.1 231.4 [1] 260.7
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,889.1 and $1,887.2 6,145.5 [1] 6,275.8
Less accumulated depreciation, including partially-owned subsidiaries of $215.3 and $202.1 (1,524.9) [1] (1,505.2)
Property, plant, and equipment, net 4,620.6 [1] 4,770.6
Goodwill 360.3 [1] 278.2 [2]
Other assets 253.9 [1] 238.3
Total assets 7,580.2 [1] 7,313.4
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 257.8 [1] 216.3
Accrued liabilities 614.7 [1] 567.4
Debt:    
Recourse, net of unamortized discount of $70.6 and $74.1 421.7 [1] 419.0
Non-recourse:    
Wholly-owned subsidiaries 1,279.2 [1] 1,314.7
Partially-owned subsidiaries 1,239.3 [1] 1,256.1
Total debt 2,940.2 [1] 2,989.8
Deferred income 39.8 [1] 40.8
Deferred income taxes 654.6 [1] 650.7
Other liabilities 103.2 [1] 99.3
Total liabilities 4,610.3 [1] 4,564.3
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 696.4 [1] 686.6
Retained earnings 2,084.8 [1] 1,870.0
Accumulated other comprehensive loss (75.6) [1] (78.2)
Treasury stock (166.4) [1] (158.0)
Total stockholders' equity 2,620.9 [1] 2,402.1
Noncontrolling interest 349.0 [1] 347.0
Total stockholders' equity, including portion attributable to noncontrolling interest 2,969.9 [1] 2,749.1
Total liabilities and stockholders' equity $ 7,580.2 [1] $ 7,313.4
[1] (unaudited)
[2] (as reported)