XML 48 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1
Equity Method Investments (Tables)
12 Months Ended
Dec. 31, 2021
Equity Method Investments and Joint Ventures [Abstract]  
Equity Method Investments
The carrying values and respective balance sheet locations of the Company’s clean energy investments were as follows at December 31, 2021 and 2020, respectively:
(In millions)December 31, 2021December 31, 2020
Other assets$— $47.9 
Other current liabilities10.9 47.5 
Summarized financial information, in the aggregate, for the Company’s significant equity method investments on a 100% basis as of December 31, 2021 and 2020 and for the years ended December 31, 2021, 2020 and 2019 are as follows:
(In millions)December 31, 2021December 31, 2020
Current assets$4.2 $38.9 
Noncurrent assets0.5 1.0 
Total assets4.7 39.9 
Current liabilities2.8 33.0 
Noncurrent liabilities— 1.8 
Total liabilities2.8 34.8 
Net assets$1.9 $5.1 
Year Ended December 31,
(In millions)202120202019
Total revenues$326.7 $374.5 $385.0 
Gross loss(4.6)(4.6)(4.4)
Operating and non-operating expense16.8 19.0 20.0 
Net loss$(21.4)$(23.6)$(24.4)