XML 65 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity Method Investments (Tables)
9 Months Ended
Sep. 30, 2013
Equity Method Investments  
Equity Method Investments

 

 
  September 30,
2013
  December 31,
2012
 
 
  (in millions)
 

Operating equity method investments

  $ 388.7   $ 394.2  

Non-operating equity method investments

    543.1     541.4  
           

Investments in and advances to affiliates

  $ 931.8   $ 935.6  
           
Schedule of combined results of operations and financial position for operating equity method investments

 

 
  Three months ended
September 30,
  Nine months ended
September 30,
 
 
  2013   2012   2013   2012  
 
  (in millions)
 

Condensed statement of operations information:

                         

Net sales

  $ 76.1   $ 67.8   $ 247.7   $ 249.0  
                   

Net earnings

  $ 24.4   $ 20.5   $ 80.3   $ 83.0  
                   

Equity in earnings of operating affiliates

  $ 11.2   $ 10.2   $ 32.3   $ 39.5  
                   

 

 
  September 30,
2013
  December 31,
2012
 
 
  (in millions)
 

Condensed balance sheet information:

             

Current assets

  $ 93.5   $ 93.9  

Long-term assets

    152.9     164.8  
           

Total assets

  $ 246.4   $ 258.7  
           

Current liabilities

  $ 36.8   $ 45.9  

Long-term liabilities

    26.0     26.0  

Equity

    183.6     186.8  
           

Total liabilities and equity

  $ 246.4   $ 258.7  
           

        

Schedule of combined results of operations and financial position for non-operating equity method investments
 

 

  Three months ended
September 30,
  Nine months ended
September 30,
 
 
  2013   2012   2013   2012  
 
  (in millions)
 

Condensed statement of operations information:

                         

Net sales

  $ 640.9   $ 685.6   $ 1,947.5   $ 2,182.6  
                   

Net earnings

  $ 20.9   $ 54.2   $ 31.2   $ 116.9  
                   

Equity in earnings of non-operating affiliates—net of taxes

  $ 7.2   $ 23.9   $ 6.2   $ 48.8  
                   
 
 
 


 

  September 30,
2013
  December 31,
2012
 

  (in millions)
 

Condensed balance sheet information:

             

Current assets

  $ 523.1   $ 595.0  

Long-term assets

    314.0     293.4  
           

Total assets

  $ 837.1   $ 888.4  
           

Current liabilities

  $ 313.5   $ 385.6  

Long-term liabilities

    142.8     147.3  

Equity

    380.8     355.5  
           

Total liabilities and equity

  $ 837.1   $ 888.4