XML 18 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 102.8 $ 179.2
Receivables, net of allowance 351.7 276.6
Income tax receivable 21.0 40.4
Restricted Cash and Cash Equivalents 113.7 171.6
Property, Plant and Equipment, Gross 8,882.5 8,253.4
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,012.9 1,919.0
Property, plant, and equipment, net 6,869.6 6,334.4
Inventories:    
Raw materials and supplies 333.7 342.5
Work in process 194.2 119.3
Finished goods 72.6 62.9
Inventory, net 600.5 524.7
Goodwill 208.8 208.8
Other assets 307.8 253.5
Total assets 8,575.9 7,989.2
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 217.7 212.1
Accrued liabilities 346.3 368.3
Debt:    
Recourse 397.6 397.4
Non-recourse debt 4,218.3 3,631.8
Total debt 4,615.9 4,029.2
Deferred income 0.0 17.7
Deferred income taxes 769.0 743.1
Other liabilities 97.4 56.8
Total liabilities 6,046.3 5,427.2
Stockholders’ equity:    
Preferred stock – 1.5 shares authorized and unissued 0.0 0.0
Common stock – 400.0 shares authorized 1.3 1.3
Capital in excess of par value 0.0 1.2
Retained earnings 2,305.8 2,326.1
Accumulated other comprehensive loss (127.4) (116.8)
Treasury stock (0.9) (1.0)
Total stockholders' equity 2,178.8 2,210.8
Noncontrolling interest 350.8 351.2
Total stockholders' equity, including portion attributable to noncontrolling interest 2,529.6 2,562.0
Total liabilities and stockholders' equity 8,575.9 7,989.2
Partially-owned subsidiaries    
ASSETS    
Restricted Cash and Cash Equivalents 30.8 36.6
Property, Plant and Equipment, Gross 2,048.3 2,032.0
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 499.8 472.0
Debt:    
Non-recourse debt 1,298.9 1,315.2
Wholly-owned subsidiaries    
Debt:    
Non-recourse debt $ 2,919.4 $ 2,316.6