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v3.25.3

Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 66.3 | $ 228.2
Receivables, net of allowance | 311.7 | 379.1
Income tax receivable | 29.3 | 2.4
Inventories: |  |
Raw materials and supplies | 255.5 | 320.0
Work in process | 137.1 | 101.5
Finished goods | 162.0 | 54.7
Inventory, Net | 554.6 | 476.2
Restricted cash, including partially-owned subsidiaries of $37.9 and $39.1 | 172.4 | 146.2
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,928.5 and $1,920.5 | 10,124.4 | 9,751.1
Less accumulated depreciation, including partially-owned subsidiaries of $727.0 and $690.0 | 2,934.9 | 2,763.0
Property, Plant and Equipment, Net | 7,189.5 | 6,988.1
Goodwill | 221.5 | 221.5
Other assets | 386.0 | 390.5
Total assets | 8,931.3 | 8,832.2
Liabilities and Equity [Abstract] |  |
Accounts payable | 253.1 | 251.7
Accrued liabilities | 258.4 | 353.0
Debt: | 5,943.7 | 5,690.9
Deferred income taxes | 1,088.2 | 1,075.6
Other liabilities | 137.5 | 153.8
Total liabilities | $ 7,680.9 | $ 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 | 6.0 | 8.8
Retained earnings | 1,018.9 | 1,054.1
Accumulated other comprehensive loss | (3.9) | (4.2)
Treasury stock | (20.8) | (0.6)
Equity, Attributable to Parent, Total | 1,001.0 | 1,058.9
Noncontrolling interest | 249.4 | 248.3
Total stockholders' equity | 1,250.4 | 1,307.2
Total liabilities and stockholders' equity | 8,931.3 | 8,832.2
Recourse |  |
Liabilities and Equity [Abstract] |  |
Debt: | 688.3 | 597.8
Nonrecourse |  |
Liabilities and Equity [Abstract] |  |
Debt: | 5,255.4 | 5,093.1
Wholly-owned subsidiaries | Nonrecourse |  |
Liabilities and Equity [Abstract] |  |
Debt: | 4,228.3 | 4,021.3
Wholly-owned subsidiaries | Nonrecourse | Leasing & Services |  |
Liabilities and Equity [Abstract] |  |
Debt: | 4,228.3 | 4,021.3
Partially-owned subsidiaries | Leasing & Services |  |
Inventories: |  |
Restricted cash, including partially-owned subsidiaries of $37.9 and $39.1 | 37.9 | 39.1
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,928.5 and $1,920.5 | 1,928.5 | 1,920.5
Less accumulated depreciation, including partially-owned subsidiaries of $727.0 and $690.0 | 727.0 | 690.0
Partially-owned subsidiaries | Nonrecourse |  |
Liabilities and Equity [Abstract] |  |
Debt: | 1,027.1 | 1,071.8
Partially-owned subsidiaries | Nonrecourse | Leasing & Services |  |
Liabilities and Equity [Abstract] |  |
Debt: | $ 1,027.1 | $ 1,071.8

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