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Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 118.8 $ 105.7
Receivables, net of allowance 484.0 363.5
Income tax receivable 4.9 5.2
Inventories:    
Raw materials and supplies 397.2 419.4
Work in process 174.8 142.4
Finished goods 71.1 122.5
Inventory, Net 643.1 684.3
Restricted cash, including partially-owned subsidiaries of $30.0 and $30.6 116.3 129.4
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,921.7 and $1,922.5 9,658.2 9,539.6
Less accumulated depreciation, including partially-owned subsidiaries of $656.8 and $644.7 2,598.6 2,534.8
Property, Plant and Equipment, Net 7,059.6 7,004.8
Goodwill 221.5 221.5
Other assets 431.6 392.1
Total assets 9,079.8 8,906.5
Liabilities and Equity [Abstract]    
Accounts payable 335.9 305.3
Accrued liabilities 328.3 302.3
Debt: 5,867.0 5,754.2
Deferred income taxes 1,104.1 1,103.5
Other liabilities 156.0 165.7
Total liabilities $ 7,791.3 $ 7,631.0
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 20.2 15.4
Retained earnings 1,010.9 1,010.5
Accumulated other comprehensive income 18.4 11.0
Treasury stock (1.0) (0.6)
Equity, Attributable to Parent, Total 1,049.3 1,037.1
Noncontrolling interest 239.2 238.4
Total stockholders' equity 1,288.5 1,275.5
Total liabilities and stockholders' equity 9,079.8 8,906.5
Leasing & Services    
Inventories:    
Goodwill 50.6 50.6
Recourse    
Liabilities and Equity [Abstract]    
Debt: 795.0 794.6
Nonrecourse    
Liabilities and Equity [Abstract]    
Debt: 5,072.0 4,959.6
Wholly-owned subsidiaries | Nonrecourse    
Liabilities and Equity [Abstract]    
Debt: 3,946.0 3,819.2
Wholly-owned subsidiaries | Nonrecourse | Leasing & Services    
Liabilities and Equity [Abstract]    
Debt: 3,946.0 3,819.2
Partially-owned subsidiaries | Leasing & Services    
Inventories:    
Restricted cash, including partially-owned subsidiaries of $30.0 and $30.6 30.0 30.6
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,921.7 and $1,922.5 1,921.7 1,922.5
Less accumulated depreciation, including partially-owned subsidiaries of $656.8 and $644.7 656.8 644.7
Partially-owned subsidiaries | Nonrecourse    
Liabilities and Equity [Abstract]    
Debt: 1,126.0 1,140.4
Partially-owned subsidiaries | Nonrecourse | Leasing & Services    
Liabilities and Equity [Abstract]    
Debt: $ 1,126.0 $ 1,140.4