XML 24 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Effect of Corrections on the Company's Consolidated Balance Sheet (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Accounts receivable from customers $ 451.8 $ 411.0
Inventories 1,871.3 1,763.0
Other current assets 279.1 307.5
Total current assets 2,786.8 2,889.2
Total assets 8,510.0 8,662.7
Other current liabilities 431.7 506.6
Total current liabilities 824.0 1,250.7
Total liabilities 3,634.6 4,066.9
Retained earnings 6,249.1 6,123.4
Total equity 4,875.4 4,595.8
Total liabilities and equity 8,510.0 8,662.7
As Previously Reported
   
Accounts receivable from customers   413.7
Inventories   1,736.9
Other current assets   305.1
Total current assets   2,863.4
Total assets   8,636.9
Other current liabilities   464.5
Total current liabilities   1,208.6
Total liabilities   4,024.8
Retained earnings   6,139.7
Total equity   4,612.1
Total liabilities and equity   8,636.9
Adjustment
   
Accounts receivable from customers   (2.7)
Inventories   26.1
Other current assets   2.4
Total current assets   25.8
Total assets   25.8
Other current liabilities   42.1
Total current liabilities   42.1
Total liabilities   42.1
Retained earnings   (16.3)
Total equity   (16.3)
Total liabilities and equity   25.8
As Revised
   
Accounts receivable from customers   411.0
Inventories   1,763.0
Other current assets   307.5
Total current assets   2,889.2
Total assets   8,662.7
Other current liabilities   506.6
Total current liabilities   1,250.7
Total liabilities   4,066.9
Retained earnings   6,123.4
Total equity   4,595.8
Total liabilities and equity   $ 8,662.7