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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Cash and cash equivalents $ 132.0 $ 166.2
Receivables, net of allowance of $14.4 and $12.6 199.0 260.1
Income tax receivable 445.8 14.7
Raw materials and supplies 176.4 263.4
Work in process 52.2 108.8
Finished goods 92.6 61.2
Inventories: 321.2 433.4
Restricted cash, including partially-owned subsidiaries of $31.1 and $33.0 96.4 111.4
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,931.6 and $2,065.3 9,193.0 9,272.5
Less accumulated depreciation, including partially-owned subsidiaries of $525.7 and $527.7 2,189.6 2,161.9
Property, Plant and Equipment, Net 7,003.4 7,110.6
Goodwill 208.8 208.8
Other assets 295.2 396.2
Total assets 8,701.8 8,701.4
Accounts payable 156.4 203.9
Accrued liabilities 314.7 342.1
Debt and Lease Obligation 448.2 522.8
Non-Recourse Debt 4,568.8 4,359.1
Debt: 5,017.0 4,881.9
Deferred income taxes 1,047.5 798.3
Other liabilities 150.2 96.3
Total liabilities 6,685.8 6,322.5
Preferred stock – 1.5 shares authorized and unissued 0.0 0.0
Common stock – shares authorized at December 31, 2020 and 2019 – 400.0; shares issued and outstanding at December 31, 2020 – 111.2; at December 31, 2019 – 119.7 1.1 1.2
Capital in excess of par value 0.0 0.0
Retained earnings 1,769.4 2,182.9
Accumulated other comprehensive loss (30.9) (153.1)
Treasury stock – shares at December 31, 2020 and 2019 – 0.1 0.8 0.9
Stockholders' Equity Attributable to Parent 1,738.8 2,030.1
Noncontrolling interest 277.2 348.8
Total stockholders' equity 2,016.0 2,378.9
Total liabilities and stockholders' equity 8,701.8 8,701.4
Common Stock [Member]    
Total stockholders' equity 1.1 1.2
Treasury Stock [Member]    
Total stockholders' equity (0.8) (0.9)
Wholly Owned Subsidiaries [Member]    
Non-Recourse Debt 3,340.5 3,080.7
Partially-Owned Subsidiaries [Member]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,931.6 and $2,065.3 1,931.6 2,065.3
Less accumulated depreciation, including partially-owned subsidiaries of $525.7 and $527.7 525.7 527.7
Non-Recourse Debt $ 1,228.3 $ 1,278.4