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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

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