Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2016		Dec. 31, 2015
ASSETS
Cash and cash equivalents	$ 635.7	[1]	$ 786.0
Short-term marketable securities	199.9	[1]	84.9
Receivables, net of allowance	375.0	[1]	369.9
Income tax receivable	21.9	[1]	94.9
Inventories:
Raw materials and supplies	457.8	[1]	478.6
Work in process	260.2	[1]	222.8
Finished goods	218.1	[1]	241.7
Inventory, net	936.1	[1]	943.1
Restricted cash, including partially-owned subsidiaries of $83.6 and $89.9	185.6	[1]	195.8
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,981.6 and $1,980.1	7,372.2	[1]	7,145.4
Less accumulated depreciation, including partially-owned subsidiaries of $327.6 and $313.7	(1,848.7)	[1]	(1,797.4)
Property, plant, and equipment, net	5,523.5	[1]	5,348.0
Goodwill	754.7	[1]	753.8	[2]
Other assets	277.3	[1]	309.5
Total assets	8,909.7	[1]	8,885.9
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable	223.8	[1]	216.8
Accrued liabilities	452.3	[1]	529.6
Debt:
Recourse, net of unamortized discount of $40.0 and $44.2	840.4	[1]	836.7
Non-recourse debt	2,330.6		2,358.7
Total debt	3,171.0	[1]	3,195.4
Deferred income	25.8	[1]	27.1
Deferred income taxes	813.5	[1]	752.2
Other liabilities	117.3	[1]	116.1
Total liabilities	4,803.7	[1]	4,837.2
Stockholders’ equity:
Preferred stock – 1.5 shares authorized and unissued	0.0	[1]	0.0
Common stock – 400.0 shares authorized	1.5	[1]	1.5
Capital in excess of par value	559.5	[1]	548.5
Retained earnings	3,300.9	[1]	3,220.3
Accumulated other comprehensive loss	(113.0)	[1]	(115.4)
Treasury stock	(36.3)	[1]	(1.0)
Total stockholders' equity	3,712.6	[1]	3,653.9
Noncontrolling interest	393.4	[1]	394.8
Total stockholders' equity, including portion attributable to noncontrolling interest	4,106.0	[1]	4,048.7
Total liabilities and stockholders' equity	8,909.7	[1]	8,885.9
Wholly-owned subsidiaries
Debt:
Non-recourse debt	917.5	[1]	928.7
Partially-owned subsidiaries
Inventories:
Restricted cash, including partially-owned subsidiaries of $83.6 and $89.9	83.6	[1]	89.9
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,981.6 and $1,980.1	1,981.6	[1]	1,980.1
Less accumulated depreciation, including partially-owned subsidiaries of $327.6 and $313.7	(327.6)	[1]	(313.7)
Debt:
Non-recourse debt	$ 1,413.1	[1]	$ 1,430.0

[1] (unaudited)

[2] (as reported)