Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2018		Dec. 31, 2017
ASSETS
Cash and cash equivalents	$ 427.4	[1]	$ 778.6
Short-term marketable securities	0.0	[1]	319.5
Receivables, net of allowance	396.2	[1]	369.7
Income tax receivable	46.3	[1]	29.0
Inventories:
Raw materials and supplies	376.6	[1]	296.7
Work in process	182.2	[1]	179.0
Finished goods	148.2	[1]	164.9
Inventory, net	707.0	[1]	640.6
Restricted cash, including partially-owned subsidiaries of $38.6 and $62.9	138.5	[1]	195.2
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $2,019.0 and $1,985.9	8,978.1	[1]	8,385.2
Less accumulated depreciation, including partially-owned subsidiaries of $458.2 and $418.0	(2,440.1)	[1]	(2,250.5)
Property, plant, and equipment, net	6,538.0	[1]	6,134.7
Goodwill	787.8	[1]	780.3	[2]
Other assets	363.8	[1]	295.6
Total assets	9,405.0	[1]	9,543.2
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable	219.5	[1]	175.4
Accrued liabilities	411.0	[1]	440.0
Debt:
Recourse	424.2	[1]	866.8
Non-recourse debt	2,851.5		2,375.6
Total debt	3,275.7	[1]	3,242.4
Deferred income	18.4	[1]	20.5
Deferred income taxes	755.9	[1]	743.2
Other liabilities	85.1	[1]	63.7
Total liabilities	4,765.6	[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	250.2	[1]	482.5
Retained earnings	4,212.1	[1]	4,123.4
Accumulated other comprehensive loss	(121.1)	[1]	(104.8)
Treasury stock	(54.4)	[1]	(1.6)
Total stockholders' equity	4,288.3	[1]	4,501.1
Noncontrolling interest	351.1	[1]	356.9
Total stockholders' equity, including portion attributable to noncontrolling interest	4,639.4	[1]	4,858.0
Total liabilities and stockholders' equity	9,405.0	[1]	9,543.2
Partially-owned subsidiaries
Inventories:
Restricted cash, including partially-owned subsidiaries of $38.6 and $62.9	38.6	[1]	62.9
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $2,019.0 and $1,985.9	2,019.0	[1]	1,985.9
Less accumulated depreciation, including partially-owned subsidiaries of $458.2 and $418.0	(458.2)	[1]	(418.0)
Debt:
Non-recourse debt	1,320.5	[1]	1,350.8
Wholly-owned subsidiaries
Debt:
Non-recourse debt	$ 1,531.0	[1]	$ 1,024.8

[1] (unaudited)

[2] (as reported)