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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Cash and cash equivalents $ 167.3 $ 132.0
Receivables, net of allowance of $15.6 and $14.1 227.6 164.4
Income tax receivable 5.4 445.8
Raw materials and supplies 278.4 165.0
Work in process 91.6 47.9
Finished goods 62.9 72.3
Inventories: 432.9 285.2
Restricted cash, including partially-owned subsidiaries of $58.6 and $31.1 135.1 96.4
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,927.7 and $1,931.6 9,105.6 9,087.2
Less accumulated depreciation, including partially-owned subsidiaries of $568.4 and $525.7 2,258.7 2,118.4
Property, Plant and Equipment, Net 6,846.9 6,968.8
Goodwill 154.2 147.2
Assets of discontinued operations 0.0 178.5
Other assets 266.5 283.5
Total assets 8,235.9 8,701.8
Accounts payable 206.4 146.1
Accrued liabilities 307.4 310.0
Debt and Lease Obligation 398.7 448.2
Non-Recourse Debt 4,771.9 4,568.8
Debt: 5,170.6 5,017.0
Deferred income taxes 1,106.8 1,047.5
Liabilities of discontinued operations 0.0 18.5
Other liabilities 147.9 146.7
Total liabilities 6,939.1 6,685.8
Preferred stock – 1.5 shares authorized and unissued 0.0 0.0
Common stock – shares authorized at December 31, 2021 and 2020 – 400.0; shares issued and outstanding at December 31, 2021 – 83.3; at December 31, 2020 – 111.2 0.8 1.1
Capital in excess of par value 0.0 0.0
Retained earnings 1,046.6 1,769.4
Accumulated other comprehensive loss (17.0) (30.9)
Treasury stock – shares at December 31, 2021 – 0.0; at December 31, 2020 – 0.1 0.6 0.8
Stockholders' Equity Attributable to Parent 1,029.8 1,738.8
Noncontrolling interest 267.0 277.2
Total stockholders' equity 1,296.8 2,016.0
Total liabilities and stockholders' equity 8,235.9 8,701.8
Wholly Owned Subsidiaries [Member]    
Non-Recourse Debt 3,555.8 3,340.5
Partially-Owned Subsidiaries [Member]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,927.7 and $1,931.6 1,927.7 1,931.6
Less accumulated depreciation, including partially-owned subsidiaries of $568.4 and $525.7 568.4 525.7
Non-Recourse Debt $ 1,216.1 $ 1,228.3