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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 614.0 [1] $ 786.0
Short-term marketable securities 200.0 [1] 84.9
Receivables, net of allowance 439.3 [1] 369.9
Income tax receivable 68.9 [1] 94.9
Inventories:    
Raw materials and supplies 416.0 [1] 478.6
Work in process 257.7 [1] 222.8
Finished goods 208.9 [1] 241.7
Inventory, net 882.6 [1] 943.1
Restricted cash, including partially-owned subsidiaries of $80.3 and $89.9 183.3 [1] 195.8
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,981.0 and $1,980.1 7,510.4 [1] 7,145.4
Less accumulated depreciation, including partially-owned subsidiaries of $340.1 and $313.7 (1,903.8) [1] (1,797.4)
Property, plant, and equipment, net 5,606.6 [1] 5,348.0
Goodwill 754.8 [1] 753.8 [2]
Other assets 285.9 [1] 309.5
Total assets 9,035.4 [1] 8,885.9
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 221.2 [1] 216.8
Accrued liabilities 459.3 [1] 529.6
Debt:    
Recourse, net of unamortized discount of $35.8 and $44.2 843.9 [1] 836.7
Non-recourse debt 2,285.7 2,358.7
Total debt 3,129.6 [1] 3,195.4
Deferred income 25.0 [1] 27.1
Deferred income taxes 902.8 [1] 752.2
Other liabilities 120.2 [1] 116.1
Total liabilities 4,858.1 [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 515.6 [1] 548.5
Retained earnings 3,378.8 [1] 3,220.3
Accumulated other comprehensive loss (111.7) [1] (115.4)
Treasury stock (1.1) [1] (1.0)
Total stockholders' equity 3,783.1 [1] 3,653.9
Noncontrolling interest 394.2 [1] 394.8
Total stockholders' equity, including portion attributable to noncontrolling interest 4,177.3 [1] 4,048.7
Total liabilities and stockholders' equity 9,035.4 [1] 8,885.9
Wholly-owned subsidiaries    
Debt:    
Non-recourse debt 892.4 [1] 928.7
Partially-owned subsidiaries    
Inventories:    
Restricted cash, including partially-owned subsidiaries of $80.3 and $89.9 80.3 [1] 89.9
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,981.0 and $1,980.1 1,981.0 [1] 1,980.1
Less accumulated depreciation, including partially-owned subsidiaries of $340.1 and $313.7 (340.1) [1] (313.7)
Debt:    
Non-recourse debt $ 1,393.3 [1] $ 1,430.0
[1] (unaudited)
[2] (as reported)