XML 60 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 663.7 [1] $ 428.5
Short-term marketable securities 0 [1] 149.7
Receivables, net of allowance 560.7 [1] 372.7
Inventories:    
Raw materials and supplies 639.2 [1] 477.0
Work in process 346.8 [1] 201.4
Finished goods 124.2 [1] 136.3
Inventory, net 1,110.2 [1] 814.7
Restricted cash, including partially-owned subsidiaries of $94.3 and $77.1 237.9 [1] 260.7
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $2,260.0 and $1,887.2 6,493.4 [1] 6,275.8
Less accumulated depreciation, including partially-owned subsidiaries of $245.3 and $202.1 (1,638.1) [1] (1,505.2)
Property, plant, and equipment, net 4,855.3 [1] 4,770.6
Goodwill 742.1 [1] 278.2 [2]
Other assets 375.0 [1] 238.3
Total assets 8,544.9 [1] 7,313.4
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 323.7 [1] 216.3
Accrued liabilities 570.1 [1] 567.4
Debt:    
Recourse, net of unamortized discount of $63.7 and $74.1 826.3 [1] 419.0
Non-recourse:    
Wholly-owned subsidiaries 1,230.7 [1] 1,314.7
Partially-owned subsidiaries 1,538.6 [1] 1,256.1
Total debt 3,595.6 [1] 2,989.8
Deferred income 37.4 [1] 40.8
Deferred income taxes 606.1 [1] 650.7
Other liabilities 109.1 [1] 99.3
Total liabilities 5,242.0 [1] 4,564.3
Stockholders’ equity:    
Preferred stock – 1.5 shares authorized and unissued 0 [1] 0
Common stock – 200.0 shares authorized 156.1 [1] 81.7
Capital in excess of par value 468.7 [1] 686.6
Retained earnings 2,367.3 [1] 1,870.0
Accumulated other comprehensive loss (68.8) [1] (78.2)
Treasury stock (22.2) [1] (158.0)
Total stockholders' equity 2,901.1 [1] 2,402.1
Noncontrolling interest 401.8 [1] 347.0
Total stockholders' equity, including portion attributable to noncontrolling interest 3,302.9 [1] 2,749.1
Total liabilities and stockholders' equity $ 8,544.9 [1] $ 7,313.4
[1] (unaudited)
[2] (as reported)