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As-Reported Financials

As Reported Financials

Source Document Currency Code (in millions) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2017 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2017 USD

ASSETS

Cash and cash equivalents 887.9 786.0 563.4 778.6
Short-term marketable securities 75.0 84.9 234.7 319.5
Receivables, net of allowance for doubtful accounts 405.3 369.9 378.7 369.7
Income tax receivable 58.6 94.9 102.1 29.0

Inventories

Raw materials and supplies 585.4 478.6 302.5 296.7
Work in process 298.2 222.8 189.5 179.0
Finished goods 184.8 241.7 173.8 164.9
Total 1,068.4 943.1 665.8 640.6
Restricted cash, including partially-owned subsidiaries 234.7 195.8 178.2 195.2
Property, plant, and equipment, at cost, including partially-owned subsidiaries 6,586.0 7,145.4 7,981.0 8,385.2
Less accumulated depreciation, including partially-owned subsidiaries (1,683.1) (1,797.4) (2,014.2) (2,250.5)
Property, plant, and equipment, net 4,902.9 5,348.0 5,966.8 6,134.7
Goodwill 773.2 753.8 754.1 780.3
Other assets 289.3 309.5 281.5 295.6
Total 8,695.3 8,885.9 9,125.3 9,543.2

LIABILITIES AND STOCKHOLDERS' EQUITY

Accounts payable 295.4 216.8 156.1 175.4
Accrued liabilities 709.6 529.6 426.1 440.0

Debt

Recourse, net of unamortized discount 823.6 836.7 850.6 866.8
Non-recourse
Wholly-owned subsidiaries 1,194.0 928.7 840.0 1,024.8
Partially-owned subsidiaries 1,496.9 1,430.0 1,366.0 1,350.8
Total 3,514.5 3,195.4 3,056.6 3,242.4
Deferred income 36.4 27.1 23.5 20.5
Deferred income taxes 632.6 752.2 1,072.9 743.2
Other liabilities 109.4 116.1 79.0 63.7
Total Liability 5,297.9 4,837.2 4,814.2 4,685.2

Stockholders' equity

Preferred stock 0 0 0 0
Common stock 155.7 1.5 1.6 1.6
Capital in excess of par value 463.2 548.5 534.6 482.5
Retained earnings 2,489.9 3,220.3 3,497.3 4,123.4
Accumulated other comprehensive loss (111.9) (115.4) (113.5) (104.8)
Treasury stock (1.0) (1.0) (1.5) (1.6)
Total 2,995.9 3,653.9 3,918.5 4,501.1
Noncontrolling interest 401.5 394.8 392.6 356.9
Total Stockholders' equity 3,397.4 4,048.7 4,311.1 4,858.0
Total 8,695.3 8,885.9 9,125.3 9,543.2
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.