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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 73.9 $ 179.2
Receivables, net of allowance 370.0 276.6
Income tax receivable 16.1 40.4
Inventories:    
Raw materials and supplies 349.9 342.5
Work in process 204.1 119.3
Finished goods 64.4 62.9
Inventory, net 618.4 524.7
Restricted cash, including partially-owned subsidiaries of $29.0 and $36.6 114.2 171.6
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $2,042.3 and $2,032.0 8,723.2 8,253.4
Less accumulated depreciation, including partially-owned subsidiaries of $485.9 and $472.0 (1,976.4) (1,919.0)
Property, plant, and equipment, net 6,746.8 6,334.4
Goodwill 208.8 208.8
Other assets 265.7 253.5
Total assets 8,413.9 7,989.2
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 197.3 212.1
Accrued liabilities 336.3 368.3
Debt:    
Recourse 647.5 397.4
Non-recourse debt 3,818.9 3,631.8
Total debt 4,466.4 4,029.2
Deferred income 0.0 17.7
Deferred income taxes 752.7 743.1
Other liabilities 96.1 56.8
Total liabilities 5,848.8 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 77.3 1.2
Retained earnings 2,347.9 2,326.1
Accumulated other comprehensive loss (120.9) (116.8)
Treasury stock (91.1) (1.0)
Total stockholders' equity 2,214.5 2,210.8
Noncontrolling interest 350.6 351.2
Total stockholders' equity, including portion attributable to noncontrolling interest 2,565.1 2,562.0
Total liabilities and stockholders' equity 8,413.9 7,989.2
Partially-owned subsidiaries    
Inventories:    
Restricted cash, including partially-owned subsidiaries of $29.0 and $36.6 29.0 36.6
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $2,042.3 and $2,032.0 2,042.3 2,032.0
Less accumulated depreciation, including partially-owned subsidiaries of $485.9 and $472.0 (485.9) (472.0)
Debt:    
Non-recourse debt 1,305.2 1,315.2
Wholly-owned subsidiaries    
Debt:    
Non-recourse debt $ 2,513.7 $ 2,316.6