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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 677.8 [1] $ 887.9
Short-term marketable securities 0.0 [1] 75.0
Receivables, net of allowance 481.7 [1] 405.3
Income tax receivable 26.2 [1] 58.6
Inventories:    
Raw materials and supplies 515.9 [1] 585.4
Work in process 280.4 [1] 298.2
Finished goods 224.6 [1] 184.8
Inventory, net 1,020.9 [1] 1,068.4
Restricted cash, including partially-owned subsidiaries of $90.5 and $91.9 211.8 [1] 234.7
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $2,261.3 and $2,261.2 7,111.0 [1] 6,586.0
Less accumulated depreciation, including partially-owned subsidiaries of $308.8 and $261.3 (1,802.6) [1] (1,683.1)
Property, plant, and equipment, net 5,308.4 [1] 4,902.9
Goodwill 754.3 [1] 773.2 [2]
Other assets 324.2 [1] 327.8
Total assets 8,805.3 [1] 8,733.8
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 294.6 [1] 295.4
Accrued liabilities 557.5 [1] 709.6
Debt:    
Recourse, net of unamortized discount of $48.3 and $60.0 838.3 [1] 829.3
Non-recourse debt 2,446.2 2,723.7
Total debt 3,284.5 [1] 3,553.0
Deferred income 27.4 [1] 36.4
Deferred income taxes 665.8 [1] 632.6
Other liabilities 115.2 [1] 109.4
Total liabilities 4,945.0 [1] 5,336.4
Stockholders’ equity:    
Preferred stock – 1.5 shares authorized and unissued 0.0 [1] 0.0
Common stock – shares authorized – at September 30, 2015 – 400.0; at December 31, 2014 – 200.0 1.5 [1] 155.7
Capital in excess of par value 575.8 [1] 463.2
Retained earnings 3,037.2 [1] 2,489.9
Accumulated other comprehensive loss (109.9) [1] (111.9)
Treasury stock (42.9) [1] (1.0)
Total stockholders' equity 3,461.7 [1] 2,995.9
Noncontrolling interest 398.6 [1] 401.5
Total stockholders' equity, including portion attributable to noncontrolling interest 3,860.3 [1] 3,397.4
Total liabilities and stockholders' equity 8,805.3 [1] 8,733.8
Wholly-owned subsidiaries    
Debt:    
Non-recourse debt 982.1 [1] 1,207.8
Partially-owned subsidiaries    
Inventories:    
Restricted cash, including partially-owned subsidiaries of $90.5 and $91.9 90.5 [1] 91.9
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $2,261.3 and $2,261.2 2,261.3 [1] 2,261.2
Less accumulated depreciation, including partially-owned subsidiaries of $308.8 and $261.3 (308.8) [1] (261.3)
Debt:    
Non-recourse debt $ 1,464.1 [1] $ 1,515.9
[1] (unaudited)
[2] (as reported)