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Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 178.1 $ 132.0
Receivables, net of allowance 197.3 199.0
Income tax receivable 440.5 445.8
Inventories:    
Raw materials and supplies 174.3 176.4
Work in process 59.5 52.2
Finished goods 87.1 92.6
Inventory, Net 320.9 321.2
Restricted cash, including partially-owned subsidiaries of $32.9 and $31.1 107.4 96.4
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,931.1 and $1,931.6 9,259.8 9,193.0
Less accumulated depreciation, including partially-owned subsidiaries of $537.6 and $525.7 2,233.0 2,189.6
Property, Plant and Equipment, Net 7,026.8 7,003.4
Goodwill 215.7 208.8
Other assets 288.8 295.2
Total assets 8,775.5 8,701.8
Liabilities and Equity [Abstract]    
Accounts payable 159.2 156.4
Accrued liabilities 276.3 314.7
Debt:    
Recourse 398.2 448.2
Non-Recourse Debt 4,766.9 4,568.8
Total debt 5,165.1 5,017.0
Deferred income taxes 1,051.5 1,047.5
Other liabilities 155.5 150.2
Total liabilities $ 6,807.6 $ 6,685.8
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 $ 1.1 $ 1.1
Capital in excess of par value 6.1 0.0
Retained earnings 1,749.4 1,769.4
Accumulated other comprehensive loss (25.8) (30.9)
Treasury stock (38.4) (0.8)
Total Equity 1,692.4 1,738.8
Noncontrolling interest 275.5 277.2
Total stockholders' equity 1,967.9 2,016.0
Total liabilities and stockholders' equity 8,775.5 8,701.8
Partially-owned subsidiaries    
Inventories:    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,931.1 and $1,931.6 1,931.1 1,931.6
Less accumulated depreciation, including partially-owned subsidiaries of $537.6 and $525.7 537.6 525.7
Debt:    
Non-Recourse Debt 1,216.4 1,228.3
Wholly-owned subsidiaries    
Debt:    
Non-Recourse Debt $ 3,550.5 $ 3,340.5