Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2017		Dec. 31, 2016
ASSETS
Cash and cash equivalents	$ 874.7	[1]	$ 563.4
Short-term marketable securities	150.0	[1]	234.7
Receivables, net of allowance	399.1	[1]	378.7
Income tax receivable	181.2	[1]	102.1
Inventories:
Raw materials and supplies	299.1	[1]	302.5
Work in process	210.3	[1]	189.5
Finished goods	152.4	[1]	173.8
Inventory, net	661.8	[1]	665.8
Restricted cash, including partially-owned subsidiaries of $66.6 and $78.4	176.3	[1]	178.2
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,983.9 and $1,979.8	8,274.9	[1]	7,981.0
Less accumulated depreciation, including partially-owned subsidiaries of $404.7 and $364.9	(2,204.8)	[1]	(2,014.2)
Property, plant, and equipment, net	6,070.1	[1]	5,966.8
Goodwill	770.2	[1]	754.1	[2]
Other assets	281.5	[1]	281.5
Total assets	9,564.9	[1]	9,125.3
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable	194.5	[1]	156.1
Accrued liabilities	418.2	[1]	426.1
Debt:
Recourse, net of unamortized discount of $13.2 and $27.1	862.9	[1]	850.6
Non-recourse debt	2,413.5		2,206.0
Total debt	3,276.4	[1]	3,056.6
Deferred income	21.3	[1]	23.5
Deferred income taxes	1,247.4	[1]	1,072.9
Other liabilities	57.0	[1]	79.0
Total liabilities	5,214.8	[1]	4,814.2
Stockholders’ equity:
Preferred stock – 1.5 shares authorized and unissued	0.0	[1]	0.0
Common stock – 400.0 shares authorized	1.6	[1]	1.6
Capital in excess of par value	493.3	[1]	534.6
Retained earnings	3,604.7	[1]	3,497.3
Accumulated other comprehensive loss	(109.1)	[1]	(113.5)
Treasury stock	(2.6)	[1]	(1.5)
Total stockholders' equity	3,987.9	[1]	3,918.5
Noncontrolling interest	362.2	[1]	392.6
Total stockholders' equity, including portion attributable to noncontrolling interest	4,350.1	[1]	4,311.1
Total liabilities and stockholders' equity	9,564.9	[1]	9,125.3
Partially-owned subsidiaries
Inventories:
Restricted cash, including partially-owned subsidiaries of $66.6 and $78.4	66.6	[1]	78.4
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,983.9 and $1,979.8	1,983.9	[1]	1,979.8
Less accumulated depreciation, including partially-owned subsidiaries of $404.7 and $364.9	(404.7)	[1]	(364.9)
Debt:
Non-recourse debt	1,359.4	[1]	1,366.0
Wholly-owned subsidiaries
Debt:
Non-recourse debt	$ 1,054.1	[1]	$ 840.0

[1] (unaudited)

[2] (as reported)