XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Information for Subsidiary and Guarantor Parent (B.S.) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
ASSETS        
Cash and cash equivalents $ 264.2 $ 1,026.8 $ 535.7 $ 304.6
Accounts receivable, net 623.7 528.2    
Intercompany notes receivable 0 0    
Inventories, net 1,417.7 1,322.1    
Prepaid expenses and other current assets 109.4 73.7    
Total current assets 2,415.0 2,950.8    
Property, plant and equipment, net 2,937.1 2,874.1    
Cost in excess of net assets acquired 782.8 727.9    
Intercompany notes receivable 0 0    
Investment in subsidiaries 0 0    
Other assets 368.3 345.7    
Total assets 6,503.2 6,898.5    
LIABILITIES AND EQUITY        
Accounts payable 482.7 471.8    
Accrued liabilities 305.7 315.8    
Intercompany notes payable 0 0    
Deferred income taxes 33.7 3.5    
Short-term debt and current portion of long-term debt 17.5 419.9    
Total current liabilities 839.6 1,211.0    
Long-term debt 1,509.1 1,527.4    
Intercompany notes payable 0 0    
Accrued postretirement benefits 420.5 442.4    
Pension liabilities 348.4 368.2    
Deferred income taxes 244.6 206.6    
Other long-term liabilities 149.3 148.2    
Total liabilities 3,511.5 3,903.8    
Redeemable noncontrolling interest 12.1 0    
Total stockholders’ equity 2,979.6 2,994.7 2,564.1 2,587.1
Total Liabilities and Equity 6,503.2 6,898.5    
Parent Company
        
ASSETS        
Cash and cash equivalents 6.0 3.6    
Accounts receivable, net 0.4 0.3    
Intercompany notes receivable 0 0    
Inventories, net 0 0    
Prepaid expenses and other current assets 51.8 26.2    
Total current assets 58.2 30.1    
Property, plant and equipment, net 2.3 2.9    
Cost in excess of net assets acquired 0 0    
Intercompany notes receivable 0 0    
Investment in subsidiaries 6,404.8 6,170.8    
Other assets 25.3 35.7    
Total assets 6,490.6 6,239.5    
LIABILITIES AND EQUITY        
Accounts payable 5.5 3.1    
Accrued liabilities 38.0 51.6    
Intercompany notes payable 1,454.7 825.6    
Deferred income taxes 33.7 3.5    
Short-term debt and current portion of long-term debt 0.5 402.9    
Total current liabilities 1,532.4 1,286.7    
Long-term debt 1,350.7 1,350.8    
Intercompany notes payable 0 0    
Accrued postretirement benefits 0 0    
Pension liabilities 304.2 323.0    
Deferred income taxes 244.6 206.6    
Other long-term liabilities 79.1 77.7    
Total liabilities 3,511.0 3,244.8    
Redeemable noncontrolling interest 0      
Total stockholders’ equity 2,979.6 2,994.7    
Total Liabilities and Equity 6,490.6 6,239.5    
Subsidiaries
        
ASSETS        
Cash and cash equivalents 18.1 13.5    
Accounts receivable, net 229.5 179.4    
Intercompany notes receivable 0 0    
Inventories, net 356.8 295.5    
Prepaid expenses and other current assets 12.5 6.5    
Total current assets 616.9 494.9    
Property, plant and equipment, net 1,502.9 1,397.5    
Cost in excess of net assets acquired 126.6 112.1    
Intercompany notes receivable 0 0    
Investment in subsidiaries 37.7 37.7    
Other assets 28.1 32.0    
Total assets 2,312.2 2,074.2    
LIABILITIES AND EQUITY        
Accounts payable 299.9 310.5    
Accrued liabilities 65.5 56.6    
Intercompany notes payable 1,079.6 763.8    
Deferred income taxes 0 0    
Short-term debt and current portion of long-term debt 0.1 0.1    
Total current liabilities 1,445.1 1,131.0    
Long-term debt 150.3 150.4    
Intercompany notes payable 200.0 200.0    
Accrued postretirement benefits 174.1 179.7    
Pension liabilities 5.2 5.6    
Deferred income taxes 0 0    
Other long-term liabilities 21.2 20.2    
Total liabilities 1,995.9 1,686.9    
Redeemable noncontrolling interest 0      
Total stockholders’ equity 316.3 387.3    
Total Liabilities and Equity 2,312.2 2,074.2    
NonGuarantor Subsidiaries
        
ASSETS        
Cash and cash equivalents 240.1 1,009.7    
Accounts receivable, net 393.8 348.5    
Intercompany notes receivable 2,534.3 1,589.4    
Inventories, net 1,060.9 1,026.6    
Prepaid expenses and other current assets 45.1 41.0    
Total current assets 4,274.2 4,015.2    
Property, plant and equipment, net 1,431.9 1,473.7    
Cost in excess of net assets acquired 656.2 615.8    
Intercompany notes receivable 200.0 200.0    
Investment in subsidiaries 0 0    
Other assets 314.9 278.0    
Total assets 6,877.2 6,582.7    
LIABILITIES AND EQUITY        
Accounts payable 177.3 158.2    
Accrued liabilities 202.2 207.6    
Intercompany notes payable 0 0    
Deferred income taxes 0 0    
Short-term debt and current portion of long-term debt 16.9 16.9    
Total current liabilities 396.4 382.7    
Long-term debt 8.1 26.2    
Intercompany notes payable 0 0    
Accrued postretirement benefits 246.4 262.7    
Pension liabilities 39.0 39.6    
Deferred income taxes 0 0    
Other long-term liabilities 49.0 50.3    
Total liabilities 738.9 761.5    
Redeemable noncontrolling interest 12.1      
Total stockholders’ equity 6,126.2 5,821.2    
Total Liabilities and Equity 6,877.2 6,582.7    
Consolidation Eliminations
        
ASSETS        
Cash and cash equivalents 0 0    
Accounts receivable, net 0 0    
Intercompany notes receivable (2,534.3) (1,589.4)    
Inventories, net 0 0    
Prepaid expenses and other current assets 0 0    
Total current assets (2,534.3) (1,589.4)    
Property, plant and equipment, net 0 0    
Cost in excess of net assets acquired 0 0    
Intercompany notes receivable (200.0) (200.0)    
Investment in subsidiaries (6,442.5) (6,208.5)    
Other assets 0 0    
Total assets (9,176.8) (7,997.9)    
LIABILITIES AND EQUITY        
Accounts payable 0 0    
Accrued liabilities 0 0    
Intercompany notes payable (2,534.3) (1,589.4)    
Deferred income taxes 0 0    
Short-term debt and current portion of long-term debt 0 0    
Total current liabilities (2,534.3) (1,589.4)    
Long-term debt 0 0    
Intercompany notes payable (200.0) (200.0)    
Accrued postretirement benefits 0 0    
Pension liabilities 0 0    
Deferred income taxes 0 0    
Other long-term liabilities 0 0    
Total liabilities (2,734.3) (1,789.4)    
Redeemable noncontrolling interest 0      
Total stockholders’ equity (6,442.5) (6,208.5)    
Total Liabilities and Equity $ (9,176.8) $ (7,997.9)