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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 563.4 $ 786.0
Short-term marketable securities 234.7 84.9
Receivables, net of allowance for doubtful accounts of $11.8 and $11.1 378.7 369.9
Income tax receivable 102.1 94.9
Inventories:    
Raw materials and supplies 302.5 478.6
Work in process 189.5 222.8
Finished goods 173.8 241.7
Inventory, net 665.8 943.1
Restricted cash, including partially-owned subsidiaries of $78.4 and $89.9 178.2 195.8
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,979.8 and $1,980.1 7,981.0 7,145.4
Less accumulated depreciation, including partially-owned subsidiaries of $364.9 and $313.7 (2,014.2) (1,797.4)
Property, plant, and equipment, net 5,966.8 5,348.0
Goodwill 754.1 753.8
Other assets 281.5 309.5
Total assets 9,125.3 8,885.9
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 156.1 216.8
Accrued liabilities 426.1 529.6
Debt:    
Recourse, net of unamortized discount of $27.1 and $44.2 850.6 836.7
Non-recourse debt 2,206.0 2,358.7
Total debt 3,056.6 3,195.4
Deferred income 23.5 27.1
Deferred income taxes 1,072.9 752.2
Other liabilities 79.0 116.1
Total liabilities 4,814.2 4,837.2
Stockholders’ equity:    
Preferred stock – 1.5 shares authorized and unissued 0.0 0.0
Common stock – shares authorized at December 31, 2016 - 400.0; at December 31, 2015 - 400.0; shares issued and outstanding at December 31, 2016 – 152.2; at December 31, 2015 – 152.9 1.6 1.5
Capital in excess of par value 534.6 548.5
Retained earnings 3,497.3 3,220.3
Accumulated other comprehensive loss (113.5) (115.4)
Treasury stock – shares at December 31, 2016 – 0.1; at December 31, 2015 – 0.1 (1.5) (1.0)
Total stockholders' equity 3,918.5 3,653.9
Noncontrolling interest 392.6 394.8
Total stockholders' equity, including portion attributable to noncontrolling interest 4,311.1 4,048.7
Total liabilities and stockholders' equity 9,125.3 8,885.9
Wholly-owned subsidiaries    
Debt:    
Non-recourse debt 840.0 928.7
Partially-owned subsidiaries    
Inventories:    
Restricted cash, including partially-owned subsidiaries of $78.4 and $89.9 78.4 89.9
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,979.8 and $1,980.1 1,979.8 1,980.1
Less accumulated depreciation, including partially-owned subsidiaries of $364.9 and $313.7 (364.9) (313.7)
Debt:    
Non-recourse debt $ 1,366.0 $ 1,430.0