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As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in millions) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD

ASSETS

Cash and cash equivalents 786.0 563.4 778.6 179.2 102.8
Short-term marketable securities 84.9 234.7 319.5 NA NA
Receivables, net of allowance 369.9 378.7 204.4 276.6 351.7
Income tax receivable 94.9 102.1 24.0 40.4 21.0

Inventories

Raw materials and supplies 478.6 302.5 209.9 342.5 333.7
Work in process 222.8 189.5 134.7 119.3 194.2
Finished goods 241.7 173.8 58.2 62.9 72.6
Total 943.1 665.8 402.8 524.7 600.5
Restricted cash, including partially-owned subsidiaries 195.8 178.2 195.2 171.6 113.7
Property, plant, and equipment, at cost, including partially-owned subsidiaries 7,145.4 7,981.0 7,330.5 8,253.4 8,882.5
Less accumulated depreciation, including partially-owned subsidiaries (1,797.4) (2,014.2) (1,772.7) (1,919.0) (2,012.9)
Total Property, plant, and equipment 5,348.0 5,966.8 5,557.8 6,334.4 6,869.6
Goodwill 753.8 754.1 208.8 208.8 208.8
Assets of discontinued operations NA NA 1,654.2 NA NA
Other assets 309.5 281.5 197.9 253.5 307.8
Total 8,885.9 9,125.3 9,543.2 7,989.2 8,575.9

LIABILITIES AND STOCKHOLDERS' EQUITY

Accounts payable 216.8 156.1 119.5 212.1 217.7
Accrued liabilities 529.6 426.1 321.9 368.3 346.3

Debt

Recourse 836.7 850.6 866.3 397.4 397.6
Non-recourse
Wholly-owned subsidiaries 928.7 840.0 1,024.8 2,316.6 2,919.4
Partially-owned subsidiaries 1,430.0 1,366.0 1,350.8 1,315.2 1,298.9
Total 3,195.4 3,056.6 3,241.9 4,029.2 4,615.9
Deferred income 27.1 23.5 20.5 17.7 0
Deferred income taxes 752.2 1,072.9 728.3 743.1 769.0
Liabilities of discontinued operations NA NA 198.4 NA NA
Other liabilities 116.1 79.0 54.7 56.8 97.4
Total LIABILITIES 4,837.2 4,814.2 4,685.2 5,427.2 6,046.3

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 1.5 1.6 1.6 1.3 1.3
Capital in excess of par value 548.5 534.6 482.5 1.2 0
Retained earnings 3,220.3 3,497.3 4,123.4 2,326.1 2,305.8
Accumulated other comprehensive loss (115.4) (113.5) (104.8) (116.8) (127.4)
Treasury stock (1.0) (1.5) (1.6) (1.0) (0.9)
Total 3,653.9 4,311.1 4,501.1 2,210.8 2,178.8
Noncontrolling interest 394.8 392.6 356.9 351.2 350.8
Total,Net 4,048.7 NA 4,858.0 2,562.0 2,529.6
Total 8,885.9 9,125.3 9,543.2 7,989.2 8,575.9
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.