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Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 143.2 $ 167.3
Receivables, net of allowance 190.1 227.6
Income tax receivable 4.7 5.4
Inventories:    
Raw materials and supplies 342.9 278.4
Work in process 137.8 91.6
Finished goods 27.7 62.9
Inventory, Net 508.4 432.9
Restricted cash, including partially-owned subsidiaries of $59.6 and $58.6 208.2 135.1
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,926.6 and $1,927.7 9,106.8 9,105.6
Less accumulated depreciation, including partially-owned subsidiaries of $580.1 and $568.4 2,303.2 2,258.7
Property, Plant and Equipment, Net 6,803.6 6,846.9
Goodwill 154.2 154.2
Other assets 278.8 266.5
Total assets 8,291.2 8,235.9
Liabilities and Equity [Abstract]    
Accounts payable 237.5 206.4
Accrued liabilities 271.3 307.4
Debt:    
Recourse 448.8 398.7
Non-Recourse Debt 4,778.7 4,771.9
Total debt 5,227.5 5,170.6
Deferred income taxes 1,110.6 1,106.8
Other liabilities 148.7 147.9
Total liabilities $ 6,995.6 $ 6,939.1
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 $ 0.8 $ 0.8
Capital in excess of par value 5.3 0.0
Retained earnings 1,026.6 1,046.6
Accumulated other comprehensive income (loss) 0.1 (17.0)
Treasury stock (0.8) (0.6)
Total Equity 1,032.0 1,029.8
Noncontrolling interest 263.6 267.0
Total stockholders' equity 1,295.6 1,296.8
Total liabilities and stockholders' equity 8,291.2 8,235.9
Partially-owned subsidiaries    
Inventories:    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,926.6 and $1,927.7 1,926.6 1,927.7
Less accumulated depreciation, including partially-owned subsidiaries of $580.1 and $568.4 580.1 568.4
Debt:    
Non-Recourse Debt 1,207.8 1,216.1
Wholly-owned subsidiaries    
Debt:    
Non-Recourse Debt $ 3,570.9 $ 3,555.8