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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 778.6 $ 563.4
Short-term marketable securities 319.5 234.7
Receivables, net of allowance for doubtful accounts of $28.7 and $11.8 369.7 378.7
Income tax receivable 29.0 102.1
Inventories:    
Raw materials and supplies 296.7 302.5
Work in process 179.0 189.5
Finished goods 164.9 173.8
Inventory, net 640.6 665.8
Restricted cash, including partially-owned subsidiaries of $62.9 and $78.4 195.2 178.2
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,985.9 and $1,979.8 8,385.2 7,981.0
Less accumulated depreciation, including partially-owned subsidiaries of $418.0 and $364.9 (2,250.5) (2,014.2)
Property, plant, and equipment, net 6,134.7 5,966.8
Goodwill 780.3 754.1
Other assets 295.6 281.5
Total assets 9,543.2 9,125.3
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 175.4 156.1
Accrued liabilities 440.0 426.1
Debt:    
Recourse, net of unamortized discount of $8.5 and $27.1 866.8 850.6
Non-recourse debt 2,375.6 2,206.0
Total debt 3,242.4 3,056.6
Deferred income 20.5 23.5
Deferred income taxes 743.2 1,072.9
Other liabilities 63.7 79.0
Total liabilities 4,685.2 4,814.2
Stockholders’ equity:    
Preferred stock – 1.5 shares authorized and unissued 0.0 0.0
Common stock – shares authorized at December 31, 2017 - 400.0; at December 31, 2016 - 400.0; shares issued and outstanding at December 31, 2017 – 150.9; at December 31, 2016 – 152.2 1.6 1.6
Capital in excess of par value 482.5 534.6
Retained earnings 4,123.4 3,497.3
Accumulated other comprehensive loss (104.8) (113.5)
Treasury stock – shares at December 31, 2017 – 0.1; at December 31, 2016 – 0.1 (1.6) (1.5)
Total stockholders' equity 4,501.1 3,918.5
Noncontrolling interest 356.9 392.6
Total stockholders' equity, including portion attributable to noncontrolling interest 4,858.0 4,311.1
Total liabilities and stockholders' equity 9,543.2 9,125.3
Wholly-owned subsidiaries    
Debt:    
Non-recourse debt 1,024.8 840.0
Partially-owned subsidiaries    
Inventories:    
Restricted cash, including partially-owned subsidiaries of $62.9 and $78.4 62.9 78.4
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,985.9 and $1,979.8 1,985.9 1,979.8
Less accumulated depreciation, including partially-owned subsidiaries of $418.0 and $364.9 (418.0) (364.9)
Debt:    
Non-recourse debt $ 1,350.8 $ 1,366.0