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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 786.0 $ 887.9
Short-term marketable securities 84.9 75.0
Receivables, net of allowance for doubtful accounts of $11.1 and $4.5 369.9 405.3
Income tax receivable 94.9 58.6
Inventories:    
Raw materials and supplies 478.6 585.4
Work in process 222.8 298.2
Finished goods 241.7 184.8
Inventory, net 943.1 1,068.4
Restricted cash, including partially-owned subsidiaries of $89.9 and $91.9 195.8 234.7
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $2,078.9 and $2,073.6 7,145.4 6,586.0
Less accumulated depreciation, including partially-owned subsidiaries of $412.5 and $356.2 (1,797.4) (1,683.1)
Property, plant, and equipment, net 5,348.0 4,902.9
Goodwill 753.8 773.2
Other assets 309.5 289.3
Total assets 8,885.9 8,695.3
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 216.8 295.4
Accrued liabilities 529.6 709.6
Debt:    
Recourse, net of unamortized discount of $44.2 and $60.0 836.7 823.6
Non-recourse debt 2,358.7 2,690.9
Total debt 3,195.4 3,514.5
Deferred income 27.1 36.4
Deferred income taxes 752.2 632.6
Other liabilities 116.1 109.4
Total liabilities 4,837.2 5,297.9
Stockholders’ equity:    
Preferred stock – 1.5 shares authorized and unissued 0.0 0.0
Common stock – shares authorized at December 31, 2015 - 400.0; at December 31, 2014 - 200.0; shares issued and outstanding at December 31, 2015 – 152.9; at December 31, 2014 – 155.7 1.5 155.7
Capital in excess of par value 548.5 463.2
Retained earnings 3,220.3 2,489.9
Accumulated other comprehensive loss (115.4) (111.9)
Treasury stock – shares at December 31, 2015 – 0.1; at December 31, 2014 – 0.1 (1.0) (1.0)
Total stockholders' equity 3,653.9 2,995.9
Noncontrolling interest 394.8 401.5
Total stockholders' equity, including portion attributable to noncontrolling interest 4,048.7 3,397.4
Total liabilities and stockholders' equity 8,885.9 8,695.3
Wholly-owned subsidiaries    
Debt:    
Non-recourse debt 928.7 1,194.0
Partially-owned subsidiaries    
Inventories:    
Restricted cash, including partially-owned subsidiaries of $89.9 and $91.9 89.9 91.9
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $2,078.9 and $2,073.6 2,078.9 2,073.6
Less accumulated depreciation, including partially-owned subsidiaries of $412.5 and $356.2 (412.5) (356.2)
Debt:    
Non-recourse debt $ 1,430.0 $ 1,496.9