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As-Reported Financials

As Reported Financials

Source Document Currency Code (in millions) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

ASSETS

Cash and cash equivalents 428.5 887.9 786.0 563.4 874.7
Short-term marketable securities 149.7 75.0 84.9 234.7 150.0
Receivables, net of allowance 365.0 405.3 369.9 378.7 399.1
Income tax receivable 7.7 58.6 94.9 102.1 181.2

Inventories

Raw materials and supplies 477.0 585.4 478.6 302.5 299.1
Work in process 201.4 298.2 222.8 189.5 210.3
Finished goods 136.3 184.8 241.7 173.8 152.4
Total 814.7 1,068.4 943.1 665.8 661.8
Restricted cash, including partially-owned subsidiaries 260.7 234.7 195.8 178.2 176.3
Property, plant, and equipment, at cost, including partially-owned subsidiaries 6,275.8 6,586.0 7,145.4 7,981.0 8,274.9
Less accumulated depreciation, including partially-owned subsidiaries (1,505.2) (1,683.1) (1,797.4) (2,014.2) (2,204.8)
Property, plant, and equipment, net 4,770.6 4,902.9 5,348.0 5,966.8 6,070.1
Goodwill 278.2 773.2 753.8 754.1 770.2
Other assets 238.3 289.3 309.5 281.5 281.5
Total 7,313.4 8,695.3 8,885.9 9,125.3 9,564.9

LIABILITIES AND STOCKHOLDERS' EQUITY

Accounts payable 216.3 295.4 216.8 156.1 194.5
Accrued liabilities 567.4 709.6 529.6 426.1 418.2

Debt

Recourse, net of unamortized discount 419.0 823.6 836.7 850.6 862.9
Non-recourse
Wholly-owned subsidiaries 1,314.7 1,194.0 928.7 840.0 1,054.1
Partially-owned subsidiaries 1,256.1 1,496.9 1,430.0 1,366.0 1,359.4
Total 2,989.8 3,514.5 3,195.4 3,056.6 3,276.4
Deferred income 40.8 36.4 27.1 23.5 21.3
Deferred income taxes 650.7 632.6 752.2 1,072.9 1,247.4
Other liabilities 99.3 109.4 116.1 79.0 57.0
Total Liabilities 4,564.3 5,297.9 4,837.2 4,814.2 5,214.8

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 81.7 155.7 1.5 1.6 1.6
Capital in excess of par value 686.6 463.2 548.5 534.6 493.3
Retained earnings 1,870.0 2,489.9 3,220.3 3,497.3 3,604.7
Accumulated other comprehensive loss (78.2) (111.9) (115.4) (113.5) (109.1)
Treasury stock (158.0) (1.0) (1.0) (1.5) (2.6)
Total 2,402.1 2,995.9 3,653.9 3,918.5 3,987.9
Noncontrolling interest 347.0 401.5 394.8 392.6 362.2
Total stockholders' equity 2,749.1 3,397.4 4,048.7 4,311.1 4,350.1
Total 7,313.4 8,695.3 8,885.9 9,125.3 9,564.9
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.