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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 135,700,000 $ 258,400,000
Restricted cash 0 500,000
Restricted investments 704,600,000 0
Accounts receivable, net 1,011,700,000 774,000,000.0
Inventories, net 823,400,000 752,600,000
Current assets held for sale 79,500,000 102,200,000
Other current assets 92,400,000 137,900,000
Total Current Assets 2,847,300,000 2,025,600,000
Property, plant and equipment 10,400,000,000.0 10,370,000,000.0
Allowances for depreciation, depletion and amortization (4,246,200,000) (4,032,000,000.0)
Net property, plant and equipment 6,153,800,000 6,338,000,000.0
Goodwill 3,640,400,000 3,494,400,000
Other intangibles, net 855,700,000 1,065,000,000.0
Operating lease right-of-use assets, net 397,300,000 426,700,000
Noncurrent assets held for sale 375,100,000 616,900,000
Other noncurrent assets 460,100,000 426,400,000
Total Assets 14,729,700,000 14,393,000,000.0
Current Liabilities:    
Accounts payable 333,500,000 356,200,000
Accrued salaries, benefits and payroll taxes 77,100,000 86,600,000
Accrued other taxes 57,900,000 58,400,000
Accrued interest 41,100,000 48,000,000.0
Current maturities of discharged long-term debt 698,700,000 100,000
Operating lease liabilities 55,000,000.0 53,900,000
Current liabilities held for sale 4,600,000 7,500,000
Other current liabilities 151,800,000 142,000,000.0
Total Current Liabilities 1,419,700,000 752,600,000
Long-term debt 4,339,900,000 5,100,800,000
Deferred income taxes, net 886,000,000.0 895,300,000
Noncurrent operating lease liabilities 348,400,000 379,400,000
Noncurrent liabilities held for sale 23,800,000 53,500,000
Other noncurrent liabilities 774,100,000 673,800,000
Total Liabilities 7,791,900,000 7,855,400,000
Equity:    
Common stock, par value $0.01 per share (62.1 shares and 62.4 shares outstanding at September 30, 2022 and December 31, 2021, respectively) 600,000 600,000
Preferred stock, par value $0.01 per share 0 0
Additional paid-in capital 3,483,200,000 3,470,400,000
Accumulated other comprehensive loss (125,100,000) (97,600,000)
Retained earnings 3,577,000,000.0 3,161,900,000
Total Shareholders' Equity 6,935,700,000 6,535,300,000
Noncontrolling interests 2,100,000 2,300,000
Total Equity 6,937,800,000 6,537,600,000
Total Liabilities and Equity $ 14,729,700,000 $ 14,393,000,000.0