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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

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