v3.22.0.1
INVESTMENTS - Sum Financial. Info and Earnings (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Investments        
Current assets $ 1,870.3 $ 487.0    
Total assets 10,821.5 10,276.4    
Current liabilities 1,787.9 1,578.5    
Total liabilities 12,611.0 13,134.6    
Stockholders' equity (1,789.5) (2,858.2) $ 1,214.2 $ 1,397.6
Liabilities and stockholders' equity 10,821.5 10,276.4    
The company's recorded investment 85.6 80.9    
Revenues 2,527.9 1,242.4 5,471.0  
Operating costs and expenses 3,457.9 5,345.1 5,335.0  
Net earnings (loss) (1,269.8) (4,589.4) (149.1)  
Recorded equity in loss 11.0 (30.9) 30.6  
DCIP        
Investments        
The company's recorded investment 0.0 0.0    
Recorded equity in loss (12.2) 14.5 (25.4)  
Equity Method Investment, Nonconsolidated Investee(s)        
Investments        
Current assets 265.6 267.6    
Noncurrent assets 348.5 347.4    
Total assets 614.1 615.0    
Current liabilities 218.4 181.0    
Noncurrent liabilities 208.7 213.5    
Total liabilities 427.1 394.5    
Stockholders' equity 187.0 220.5    
Liabilities and stockholders' equity 614.1 615.0    
The company's recorded investment 85.6 80.9    
Revenues 285.1 162.7 694.5  
Operating costs and expenses 287.6 347.9 583.7  
Net earnings (loss) $ (2.5) $ (185.2) $ 110.8