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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
[1]
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 583.8 $ 887.9
Short-term marketable securities 0.0 75.0
Receivables, net of allowance 557.5 405.3
Income tax receivable 35.3 58.6
Inventories:    
Raw materials and supplies 534.3 585.4
Work in process 248.5 298.2
Finished goods 207.1 184.8
Inventory, net 989.9 1,068.4
Restricted cash, including partially-owned subsidiaries of $92.4 and $91.9 197.3 234.7
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $2,258.9 and $2,261.2 6,955.4 6,586.0
Less accumulated depreciation, including partially-owned subsidiaries of $292.9 and $261.3 (1,761.5) (1,683.1)
Property, plant, and equipment, net 5,193.9 4,902.9
Goodwill 754.2 773.2 [2]
Other assets 320.3 327.8
Total assets 8,632.2 8,733.8
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 273.4 295.4
Accrued liabilities 529.5 709.6
Debt:    
Recourse, net of unamortized discount of $52.3 and $60.0 835.4 829.3
Non-recourse:    
Wholly-owned subsidiaries 1,024.0 1,207.8
Partially-owned subsidiaries 1,480.9 1,515.9
Total debt 3,340.3 3,553.0
Deferred income 28.3 36.4
Deferred income taxes 645.3 632.6
Other liabilities 114.1 109.4
Total liabilities 4,930.9 5,336.4
Stockholders’ equity:    
Preferred stock – 1.5 shares authorized and unissued 0.0 0.0
Common stock – shares authorized – at June 30, 2015 – 400.0; at December 31, 2014 – 200.0 1.5 155.7
Capital in excess of par value 558.8 463.2
Retained earnings 2,849.6 2,489.9
Accumulated other comprehensive loss (108.3) (111.9)
Treasury stock (1.0) (1.0)
Total stockholders' equity 3,300.6 2,995.9
Noncontrolling interest 400.7 401.5
Total stockholders' equity, including portion attributable to noncontrolling interest 3,701.3 3,397.4
Total liabilities and stockholders' equity $ 8,632.2 $ 8,733.8
[1] (unaudited)
[2] (as reported)