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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 97.6 $ 179.2
Receivables, net of allowance 304.7 276.6
Income tax receivable 21.1 40.4
Inventories:    
Raw materials and supplies 342.2 342.5
Work in process 189.0 119.3
Finished goods 101.7 62.9
Inventory, net 632.9 524.7
Restricted Cash and Cash Equivalents 117.5 171.6
Property, Plant and Equipment, Gross 9,011.8 8,253.4
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,095.1 1,919.0
Property, plant, and equipment, net 6,916.7 6,334.4
Goodwill 208.8 208.8
Other assets 343.8 253.5
Total assets 8,643.1 7,989.2
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 250.8 212.1
Accrued liabilities 368.9 368.3
Debt:    
Recourse 472.7 397.4
Non-recourse debt 4,212.5 3,631.8
Total debt 4,685.2 4,029.2
Deferred income 0.0 17.7
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 784.1 743.1
Other liabilities 94.8 56.8
Total liabilities 6,183.8 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 0.0 1.2
Retained earnings 2,342.1 2,326.1
Accumulated other comprehensive loss (130.5) (116.8)
Treasury stock (102.3) (1.0)
Total stockholders' equity 2,110.6 2,210.8
Noncontrolling interest 348.7 351.2
Total stockholders' equity, including portion attributable to noncontrolling interest 2,459.3 2,562.0
Total liabilities and stockholders' equity 8,643.1 7,989.2
Partially-owned subsidiaries    
Inventories:    
Restricted Cash and Cash Equivalents 30.9 36.6
Property, Plant and Equipment, Gross 2,057.5 2,032.0
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 513.6 472.0
Debt:    
Non-recourse debt 1,289.3 1,315.2
Wholly-owned subsidiaries    
Debt:    
Non-recourse debt $ 2,923.2 $ 2,316.6