XML 19 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 58.5 $ 167.3
Receivables, net of allowance 280.2 227.6
Income tax receivable 11.0 5.4
Inventories:    
Raw materials and supplies 481.7 278.4
Work in process 150.0 91.6
Finished goods 54.8 62.9
Inventory, Net 686.5 432.9
Restricted cash, including partially-owned subsidiaries of $63.1 and $58.6 180.2 135.1
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,920.5 and $1,927.7 9,244.8 9,105.6
Less accumulated depreciation, including partially-owned subsidiaries of $591.8 and $568.4 2,351.0 2,258.7
Property, Plant and Equipment, Net 6,893.8 6,846.9
Goodwill 159.5 154.2
Other assets 329.4 266.5
Total assets 8,599.1 8,235.9
Liabilities and Equity [Abstract]    
Accounts payable 286.6 206.4
Accrued liabilities 288.9 307.4
Debt:    
Recourse 459.0 398.7
Total debt 5,493.7 5,170.6
Deferred income taxes 1,128.5 1,106.8
Other liabilities 140.3 147.9
Total liabilities $ 7,338.0 $ 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 6.1 0.0
Retained earnings 997.7 1,046.6
Accumulated other comprehensive income (loss) 16.4 (17.0)
Treasury stock (15.1) (0.6)
Total Equity 1,005.9 1,029.8
Noncontrolling interest 255.2 267.0
Total stockholders' equity 1,261.1 1,296.8
Total liabilities and stockholders' equity 8,599.1 8,235.9
Nonrecourse    
Debt:    
Debt, Long-Term and Short-Term, Combined Amount 5,034.7 4,771.9
Wholly-owned subsidiaries | Nonrecourse    
Debt:    
Debt, Long-Term and Short-Term, Combined Amount 3,844.5 3,555.8
Partially-owned subsidiaries    
Inventories:    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,920.5 and $1,927.7 1,920.5 1,927.7
Less accumulated depreciation, including partially-owned subsidiaries of $591.8 and $568.4 591.8 568.4
Partially-owned subsidiaries | Nonrecourse    
Debt:    
Debt, Long-Term and Short-Term, Combined Amount $ 1,190.2 $ 1,216.1