XML 34 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Cash and cash equivalents $ 79.6 $ 167.3
Receivables, net of allowance of $16.0 and $15.6 323.5 227.6
Income tax receivable 7.8 5.4
Raw materials and supplies 423.6 278.4
Work in process 164.2 91.6
Finished goods 41.6 62.9
Inventories: 629.4 432.9
Restricted cash, including partially-owned subsidiaries of $74.4 and $58.6 214.7 135.1
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,917.6 and $1,927.7 9,272.6 9,105.6
Less accumulated depreciation, including partially-owned subsidiaries of $599.0 and $568.4 2,385.8 2,258.7
Property, Plant and Equipment, Net 6,886.8 6,846.9
Goodwill 195.9 154.2
Other assets 386.6 266.5
Total assets 8,724.3 8,235.9
Accounts payable 287.5 206.4
Accrued liabilities 261.0 307.4
Debt and Lease Obligation 624.1 398.7
Debt: 5,607.6 5,170.6
Deferred income taxes 1,134.7 1,106.8
Other liabilities 163.9 147.9
Total liabilities 7,454.7 6,939.1
Preferred stock – 1.5 shares authorized and unissued 0.0 0.0
Common stock – shares authorized at December 31, 2022 and 2021 – 400.0; shares issued and outstanding at December 31, 2022 – 81.1; at December 31, 2021 – 83.3 0.8 0.8
Capital in excess of par value 0.0 0.0
Retained earnings 992.6 1,046.6
Accumulated other comprehensive income (loss) 19.7 (17.0)
Treasury stock – shares at December 31, 2022 – 0.0; at December 31, 2021 – 0.0 0.7 0.6
Stockholders' Equity Attributable to Parent 1,012.4 1,029.8
Noncontrolling interest 257.2 267.0
Total stockholders' equity 1,269.6 1,296.8
Total liabilities and stockholders' equity 8,724.3 8,235.9
Wholly Owned Subsidiaries [Member]    
Long-Term Debt, Non-recourse 3,800.7 3,555.8
Partially-Owned Subsidiaries [Member]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,917.6 and $1,927.7 1,917.6 1,927.7
Less accumulated depreciation, including partially-owned subsidiaries of $599.0 and $568.4 599.0 568.4
Long-Term Debt, Non-recourse $ 1,182.8 $ 1,216.1