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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 179.2 $ 778.6
Short-term marketable securities 0.0 319.5
Receivables, net of allowance of $19.9 and $20.1 276.6 204.4
Income tax receivable 40.4 24.0
Inventories:    
Raw materials and supplies 342.5 209.9
Work in process 119.3 134.7
Finished goods 62.9 58.2
Inventory, net 524.7 402.8
Restricted cash, including partially-owned subsidiaries of $36.6 and $62.9 171.6 195.2
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $2,032.0 and $1,985.9 8,253.4 7,330.5
Less accumulated depreciation, including partially-owned subsidiaries of $472.0 and $418.0 (1,919.0) (1,772.7)
Property, plant, and equipment, net 6,334.4 5,557.8
Goodwill 208.8 208.8
Disposal Group, Including Discontinued Operation, Assets 0.0 1,654.2
Other assets 253.5 197.9
Total assets 7,989.2 9,543.2
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 212.1 119.5
Accrued liabilities 368.3 321.9
Debt:    
Recourse 397.4 866.3
Non-recourse debt 3,631.8 2,375.6
Total debt 4,029.2 3,241.9
Deferred income 17.7 20.5
Deferred income taxes 743.1 728.3
Disposal Group, Including Discontinued Operation, Liabilities 0.0 198.4
Other liabilities 56.8 54.7
Total liabilities 5,427.2 4,685.2
Stockholders’ equity:    
Preferred stock – 1.5 shares authorized and unissued 0.0 0.0
Common stock – shares authorized at December 31, 2018 and 2017 - 400.0; shares issued and outstanding at December 31, 2018 – 133.3; at December 31, 2017 – 150.9 1.3 1.6
Capital in excess of par value 1.2 482.5
Retained earnings 2,326.1 4,123.4
Accumulated other comprehensive loss (116.8) (104.8)
Treasury stock – shares at December 31, 2018 – 0.1; at December 31, 2017 – 0.1 (1.0) (1.6)
Total stockholders' equity 2,210.8 4,501.1
Noncontrolling interest 351.2 356.9
Total stockholders' equity, including portion attributable to noncontrolling interest 2,562.0 4,858.0
Total liabilities and stockholders' equity 7,989.2 9,543.2
Wholly-owned subsidiaries    
Debt:    
Non-recourse debt 2,316.6 1,024.8
Partially-owned subsidiaries    
Inventories:    
Restricted cash, including partially-owned subsidiaries of $36.6 and $62.9 36.6 62.9
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $2,032.0 and $1,985.9 2,032.0 1,985.9
Less accumulated depreciation, including partially-owned subsidiaries of $472.0 and $418.0 (472.0) (418.0)
Debt:    
Non-recourse debt $ 1,315.2 $ 1,350.8