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v3.25.2

Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 147.7 | $ 228.2
Receivables, net of allowance | 323.9 | 379.1
Income tax receivable | 20.4 | 2.4
Inventories: |  |
Raw materials and supplies | 244.1 | 320.0
Work in process | 119.8 | 101.5
Finished goods | 95.8 | 54.7
Inventory, Net | 459.7 | 476.2
Restricted cash, including partially-owned subsidiaries of $38.6 and $39.1 | 167.6 | 146.2
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,923.6 and $1,920.5 | 9,963.2 | 9,751.1
Less accumulated depreciation, including partially-owned subsidiaries of $714.3 and $690.0 | 2,876.4 | 2,763.0
Property, Plant and Equipment, Net | 7,086.8 | 6,988.1
Goodwill | 221.5 | 221.5
Other assets | 382.4 | 390.5
Total assets | 8,810.0 | 8,832.2
Liabilities and Equity [Abstract] |  |
Accounts payable | 219.5 | 251.7
Accrued liabilities | 267.0 | 353.0
Debt: | 5,856.8 | 5,690.9
Deferred income taxes | 1,070.8 | 1,075.6
Other liabilities | 138.1 | 153.8
Total liabilities | $ 7,552.2 | $ 7,525.0
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 | 0.0 | 8.8
Retained earnings | 1,013.0 | 1,054.1
Accumulated other comprehensive loss | (4.2) | (4.2)
Treasury stock | (0.5) | (0.6)
Equity, Attributable to Parent, Total | 1,009.1 | 1,058.9
Noncontrolling interest | 248.7 | 248.3
Total stockholders' equity | 1,257.8 | 1,307.2
Total liabilities and stockholders' equity | 8,810.0 | 8,832.2
Recourse |  |
Liabilities and Equity [Abstract] |  |
Debt: | 598.1 | 597.8
Nonrecourse |  |
Liabilities and Equity [Abstract] |  |
Debt: | 5,258.7 | 5,093.1
Wholly-owned subsidiaries | Nonrecourse |  |
Liabilities and Equity [Abstract] |  |
Debt: | 4,217.2 | 4,021.3
Wholly-owned subsidiaries | Nonrecourse | Leasing & Services |  |
Liabilities and Equity [Abstract] |  |
Debt: | 4,217.2 | 4,021.3
Partially-owned subsidiaries | Leasing & Services |  |
Inventories: |  |
Restricted cash, including partially-owned subsidiaries of $38.6 and $39.1 | 38.6 | 39.1
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,923.6 and $1,920.5 | 1,923.6 | 1,920.5
Less accumulated depreciation, including partially-owned subsidiaries of $714.3 and $690.0 | 714.3 | 690.0
Partially-owned subsidiaries | Nonrecourse |  |
Liabilities and Equity [Abstract] |  |
Debt: | 1,041.5 | 1,071.8
Partially-owned subsidiaries | Nonrecourse | Leasing & Services |  |
Liabilities and Equity [Abstract] |  |
Debt: | $ 1,041.5 | $ 1,071.8

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