v3.22.4
INVESTMENTS - Sum Financial. Info and Earnings (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Investments      
Current assets $ 902.1 $ 1,870.3  
Total assets 9,135.6 10,821.5  
Current liabilities 1,690.3 1,787.9  
Total liabilities 11,760.1 12,611.0  
Stockholders' equity (2,624.5) (1,789.5)  
Liabilities and stockholders' equity 9,135.6 10,821.5  
The company's recorded investment 69.6 85.6  
Revenues 3,911.4 2,527.9 $ 1,242.4
Operating costs and expenses 4,433.7 3,457.9 5,345.1
Net earnings (loss) (973.6) (1,269.8) (4,589.4)
Equity in (earnings) loss of non-consolidated entities (1.6) 11.0 (30.9)
Investments in Non-Consolidated Affiliates      
Investments      
The company's recorded investment 69.6 85.6  
DCIP      
Investments      
The company's recorded investment   0.0  
Equity in (earnings) loss of non-consolidated entities 3.4 (12.2) 14.5
Equity Method Investment, Nonconsolidated Investee(s)      
Investments      
Current assets 411.5 265.6  
Noncurrent assets 431.9 348.5  
Total assets 843.4 614.1  
Current liabilities 152.8 218.4  
Noncurrent liabilities 452.9 208.7  
Total liabilities 605.7 427.1  
Stockholders' equity 237.7 187.0  
Liabilities and stockholders' equity 843.4 614.1  
Revenues 412.8 285.1 162.7
Operating costs and expenses 498.2 287.6 347.9
Net earnings (loss) $ (85.4) $ (2.5) $ (185.2)