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Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 120.8 $ 166.2
Receivables, net of allowance 219.9 260.1
Income tax receivable 485.0 14.7
Inventories:    
Raw materials and supplies 196.0 263.4
Work in process 79.2 108.8
Finished goods 97.9 61.2
Inventory, Net 373.1 433.4
Restricted cash, including partially-owned subsidiaries of $28.1 and $33.0 101.1 111.4
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,929.5 and $2,065.3 9,153.9 9,272.5
Less accumulated depreciation, including partially-owned subsidiaries of $513.9 and $527.7 2,216.0 2,161.9
Property, Plant and Equipment, Net 6,937.9 7,110.6
Goodwill 208.8 208.8
Other assets 276.6 396.2
Total assets 8,723.2 8,701.4
Liabilities and Equity [Abstract]    
Accounts payable 178.9 203.9
Accrued liabilities 333.8 342.1
Debt:    
Recourse 523.1 522.8
Total debt 4,935.1 4,881.9
Deferred income taxes 1,040.6 798.3
Other liabilities 141.2 96.3
Total liabilities $ 6,629.6 $ 6,322.5
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Preferred Stock, Shares Authorized 1.5 1.5
Preferred Stock, Shares Subscribed but Unissued 1.5 1.5
Preferred stock – 1.5 shares authorized and unissued $ 0.0 $ 0.0
Common Stock, Shares Authorized 400.0 400.0
Common stock – 400.0 shares authorized $ 1.2 $ 1.2
Capital in excess of par value 5.3 0.0
Retained earnings 2,066.8 2,182.9
Accumulated other comprehensive loss (164.5) (153.1)
Treasury stock (91.5) (0.9)
Total Equity 1,817.3 2,030.1
Noncontrolling interest 276.3 348.8
Total stockholders' equity 2,093.6 2,378.9
Total liabilities and stockholders' equity 8,723.2 8,701.4
Partially-owned subsidiaries    
Inventories:    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,929.5 and $2,065.3 1,929.5 2,065.3
Less accumulated depreciation, including partially-owned subsidiaries of $513.9 and $527.7 513.9 527.7
Debt:    
Non-Recourse Debt 1,239.3 1,278.4
Wholly-owned subsidiaries    
Debt:    
Non-Recourse Debt $ 3,172.7 $ 3,080.7