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Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 49.7 $ 167.3
Receivables, net of allowance 270.2 227.6
Income tax receivable 8.5 5.4
Inventories:    
Raw materials and supplies 433.2 278.4
Work in process 151.5 91.6
Finished goods 46.0 62.9
Inventory, Net 630.7 432.9
Restricted cash, including partially-owned subsidiaries of $77.4 and $58.6 256.8 135.1
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,909.9 and $1,927.7 9,278.2 9,105.6
Less accumulated depreciation, including partially-owned subsidiaries of $581.3 and $568.4 2,334.1 2,258.7
Property, Plant and Equipment, Net 6,944.1 6,846.9
Goodwill 159.2 154.2
Other assets 305.6 266.5
Total assets 8,624.8 8,235.9
Liabilities and Equity [Abstract]    
Accounts payable 285.4 206.4
Accrued liabilities 283.9 307.4
Debt:    
Recourse 518.9 398.7
Non-Recourse Debt 5,020.2 4,771.9
Total debt 5,539.1 5,170.6
Deferred income taxes 1,115.3 1,106.8
Other liabilities 144.9 147.9
Total liabilities $ 7,368.6 $ 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 0.0 0.0
Retained earnings 991.1 1,046.6
Accumulated other comprehensive income (loss) 6.4 (17.0)
Treasury stock (0.7) (0.6)
Total Equity 997.6 1,029.8
Noncontrolling interest 258.6 267.0
Total stockholders' equity 1,256.2 1,296.8
Total liabilities and stockholders' equity 8,624.8 8,235.9
Partially-owned subsidiaries    
Inventories:    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,909.9 and $1,927.7 1,909.9 1,927.7
Less accumulated depreciation, including partially-owned subsidiaries of $581.3 and $568.4 581.3 568.4
Debt:    
Non-Recourse Debt 1,206.6 1,216.1
Wholly-owned subsidiaries    
Debt:    
Non-Recourse Debt $ 3,813.6 $ 3,555.8