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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Cash and Cash Equivalents, at Carrying Value $ 166.2 $ 179.2
Accounts Receivable, after Allowance for Credit Loss 260.1 276.6
Income Taxes Receivable 14.7 40.4
Inventory, Raw Materials and Supplies, Net of Reserves 263.4 342.5
Inventory, Work in Process, Net of Reserves 108.8 119.3
Inventory, Finished Goods, Net of Reserves 61.2 62.9
Inventory, Net 433.4 524.7
Restricted Cash and Cash Equivalents 111.4 171.6
Property, Plant and Equipment, Gross 9,272.5 8,253.4
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,161.9 1,919.0
Property, Plant and Equipment, Net 7,110.6 6,334.4
Goodwill 208.8 208.8
Other Assets 396.2 253.5
Assets 8,701.4 7,989.2
Accounts Payable 203.9 212.1
Accrued Liabilities 342.1 368.3
Debt and Lease Obligation 522.8 397.4
Recourse And Non-Recourse Debt And Capital Lease Obligations 4,881.9 4,029.2
Deferred Gain on Sale of Property 0.0 17.7
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 798.3 743.1
Other Liabilities 96.3 56.8
Liabilities 6,322.5 5,427.2
Preferred Stock, Value, Issued 0.0 0.0
Common Stock, Value, Issued 1.2 1.3
Additional Paid in Capital 0.0 1.2
Retained Earnings (Accumulated Deficit) 2,182.9 2,326.1
Accumulated Other Comprehensive Income (Loss), Net of Tax (153.1) (116.8)
Treasury Stock, Value 0.9 1.0
Stockholders' Equity Attributable to Parent 2,030.1 2,210.8
Stockholders' Equity Attributable to Noncontrolling Interest 348.8 351.2
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,378.9 2,562.0
Liabilities and Equity 8,701.4 7,989.2
Wholly Owned Subsidiaries [Member]    
Non-Recourse Debt 3,080.7 2,316.6
Partially-Owned Subsidiaries [Member]    
Property, Plant and Equipment, Gross 2,065.3 2,032.0
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 527.7 472.0
Non-Recourse Debt $ 1,278.4 $ 1,315.2