XML 67 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details 1) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Deferred tax liabilities:    
Depreciation, depletion, and amortization $ 740.8 $ 667.3
Derivatives 14.5  
Convertible debt 88.4 80.9
Total deferred tax liabilities 843.7 748.2
Deferred tax assets:    
Workers compensation, pensions, and other benefits 47.8 44.7
Warranties and reserves 14.4 17.5
Equity items 72.8 56.4
Tax loss carryforwards and credits 234.9 224.3
Inventory 11.1 7.6
Accrued liabilities and other 4.7 1.6
Total deferred tax assets 385.7 352.1
Net deferred tax liabilities before valuation allowance 458.0 396.1
Valuation allowance 19.3 19.9
Net deferred tax liabilities before reserve for uncertain tax positions 477.3 416.0
Deferred tax assets included in reserve for uncertain tax positions (42.6) (25.0)
Adjusted net deferred tax liabilities $ 434.7 $ 391.0