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Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 114.0 $ 79.6
Receivables, net of allowance 392.8 323.5
Income tax receivable 7.9 7.8
Inventories:    
Raw materials and supplies 412.0 423.6
Work in process 181.2 164.2
Finished goods 86.2 41.6
Inventory, Net 679.4 629.4
Restricted cash, including partially-owned subsidiaries of $56.8 and $74.4 152.7 214.7
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,927.9 and $1,917.6 9,482.4 9,272.6
Less accumulated depreciation, including partially-owned subsidiaries of $635.0 and $599.0 2,491.2 2,385.8
Property, Plant and Equipment, Net 6,991.2 6,886.8
Goodwill 222.7 195.9
Other assets 412.7 386.6
Total assets 8,973.4 8,724.3
Liabilities and Equity [Abstract]    
Accounts payable 325.8 287.5
Accrued liabilities 328.0 261.0
Debt: 5,782.4 5,607.6
Deferred income taxes 1,122.3 1,134.7
Other liabilities 161.5 163.9
Total liabilities $ 7,720.0 $ 7,454.7
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 12.2 0.0
Retained earnings 971.1 992.6
Accumulated other comprehensive income 17.7 19.7
Treasury stock (1.0) (0.7)
Total Equity 1,000.8 1,012.4
Noncontrolling interest 252.6 257.2
Total stockholders' equity 1,253.4 1,269.6
Total liabilities and stockholders' equity 8,973.4 8,724.3
Recourse    
Liabilities and Equity [Abstract]    
Debt: 794.2 624.1
Nonrecourse    
Liabilities and Equity [Abstract]    
Debt: 4,988.2 4,983.5
Wholly-owned subsidiaries | Nonrecourse    
Liabilities and Equity [Abstract]    
Debt: 3,838.3 3,800.7
Partially-owned subsidiaries    
Inventories:    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,927.9 and $1,917.6 1,927.9 1,917.6
Less accumulated depreciation, including partially-owned subsidiaries of $635.0 and $599.0 635.0 599.0
Partially-owned subsidiaries | Nonrecourse    
Liabilities and Equity [Abstract]    
Debt: $ 1,149.9 $ 1,182.8