Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2018		Dec. 31, 2017
ASSETS
Cash and cash equivalents	$ 612.7	[1]	$ 778.6
Short-term marketable securities	25.0	[1]	319.5
Receivables, net of allowance	356.1	[1]	369.7
Income tax receivable	34.6	[1]	29.0
Inventories:
Raw materials and supplies	300.4	[1]	296.7
Work in process	149.2	[1]	179.0
Finished goods	136.8	[1]	164.9
Inventory, net	586.4	[1]	640.6
Restricted cash, including partially-owned subsidiaries of $42.0 and $62.9	142.2	[1]	195.2
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $2,005.7 and $1,985.9	8,864.1	[1]	8,385.2
Less accumulated depreciation, including partially-owned subsidiaries of $444.6 and $418.0	(2,375.9)	[1]	(2,250.5)
Property, plant, and equipment, net	6,488.2	[1]	6,134.7
Goodwill	789.4	[1]	780.3	[2]
Other assets	320.1	[1]	295.6
Total assets	9,354.7	[1]	9,543.2
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable	205.3	[1]	175.4
Accrued liabilities	435.0	[1]	440.0
Debt:
Recourse	424.4	[1]	866.8
Non-recourse debt	2,802.9		2,375.6
Total debt	3,227.3	[1]	3,242.4
Deferred income	19.1	[1]	20.5
Deferred income taxes	734.0	[1]	743.2
Other liabilities	66.2	[1]	63.7
Total liabilities	4,686.9	[1]	4,685.2
Stockholders’ equity:
Preferred stock – 1.5 shares authorized and unissued	0.0	[1]	0.0
Common stock – 400.0 shares authorized	1.5	[1]	1.6
Capital in excess of par value	237.2	[1]	482.5
Retained earnings	4,203.4	[1]	4,123.4
Accumulated other comprehensive loss	(122.9)	[1]	(104.8)
Treasury stock	(1.6)	[1]	(1.6)
Total stockholders' equity	4,317.6	[1]	4,501.1
Noncontrolling interest	350.2	[1]	356.9
Total stockholders' equity, including portion attributable to noncontrolling interest	4,667.8	[1]	4,858.0
Total liabilities and stockholders' equity	9,354.7	[1]	9,543.2
Partially-owned subsidiaries
Inventories:
Restricted cash, including partially-owned subsidiaries of $42.0 and $62.9	42.0	[1]	62.9
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $2,005.7 and $1,985.9	2,005.7	[1]	1,985.9
Less accumulated depreciation, including partially-owned subsidiaries of $444.6 and $418.0	(444.6)	[1]	(418.0)
Debt:
Non-recourse debt	1,329.9	[1]	1,350.8
Wholly-owned subsidiaries
Debt:
Non-recourse debt	$ 1,473.0	[1]	$ 1,024.8

[1] (unaudited)

[2] (as reported)