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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 213.2 $ 166.2
Receivables, net of allowance 297.8 260.1
Income tax receivable 389.1 14.7
Inventories:    
Raw materials and supplies 239.8 263.4
Work in process 113.2 108.8
Finished goods 89.0 61.2
Inventory 442.0 433.4
Restricted Cash and Cash Equivalents 96.3 111.4
Property, Plant and Equipment, Gross 9,335.7 9,272.5
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,217.0 2,161.9
Property, plant, and equipment, net 7,118.7 7,110.6
Goodwill 208.8 208.8
Other assets 237.0 396.2
Assets 9,002.9 8,701.4
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 208.5 203.9
Accrued liabilities 348.5 342.1
Debt:    
Recourse 527.9 522.8
Recourse And Non-Recourse Debt And Capital Lease Obligations 4,870.2 4,881.9
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 1,016.1 798.3
Other liabilities 93.5 96.3
Liabilities 6,536.8 6,322.5
Stockholders’ equity:    
Preferred stock – 1.5 shares authorized and unissued 0.0 0.0
Common stock – 400.0 shares authorized 1.2 1.2
Capital in excess of par value 8.0 0.0
Retained earnings 2,321.0 2,182.9
Accumulated other comprehensive loss (176.6) (153.1)
Treasury stock (37.2) (0.9)
Stockholders' Equity Attributable to Parent 2,116.4 2,030.1
Noncontrolling interest 349.7 348.8
Total stockholders' equity 2,466.1 2,378.9
Total liabilities and stockholders' equity 9,002.9 8,701.4
Partially-owned subsidiaries    
Inventories:    
Restricted Cash and Cash Equivalents 27.3 33.0
Property, Plant and Equipment, Gross 2,069.6 2,065.3
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 540.5 527.7
Debt:    
Non-recourse debt 1,263.5 1,278.4
Wholly-owned subsidiaries    
Debt:    
Non-recourse debt $ 3,078.8 $ 3,080.7