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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 229.4 $ 358.0
Restricted cash 0.1 0.8
Restricted investments 702.3 704.6
Accounts receivable, net 796.7 785.9
Inventories, net 948.7 873.7
Current assets held for sale 60.1 73.2
Other current assets 75.4 80.7
Total Current Assets 2,812.7 2,876.9
Property, plant and equipment 10,721.0 10,661.0
Allowances for depreciation, depletion and amortization (4,441.5) (4,344.3)
Net property, plant and equipment 6,279.5 6,316.7
Goodwill 3,649.5 3,649.5
Other intangibles, net 840.8 847.8
Operating lease right-of-use assets, net 382.9 383.5
Noncurrent assets held for sale 374.6 372.5
Other noncurrent assets 550.9 546.7
Total Assets 14,890.9 14,993.6
Current Liabilities:    
Accounts payable 302.6 385.0
Accrued salaries, benefits and payroll taxes 37.9 71.6
Accrued other taxes 51.9 55.4
Accrued interest 41.2 42.8
Current maturities of discharged long-term debt 699.6 699.1
Operating lease liabilities 53.3 52.1
Current liabilities held for sale 4.2 4.5
Other current liabilities 137.3 135.1
Total Current Liabilities 1,328.0 1,445.6
Long-term debt 4,342.0 4,340.9
Deferred income taxes, net 921.0 914.3
Noncurrent operating lease liabilities 337.3 335.9
Noncurrent liabilities held for sale 21.2 21.8
Other noncurrent liabilities 763.9 762.3
Total Liabilities 7,713.4 7,820.8
Equity:    
Common stock, par value $0.01 per share (62.0 shares and 62.1 shares outstanding at March 31, 2023 and December 31, 2022, respectively) 0.6 0.6
Preferred stock, par value $0.01 per share 0.0 0.0
Additional paid-in capital 3,487.2 3,489.0
Accumulated other comprehensive loss (37.4) (38.5)
Retained earnings 3,724.6 3,719.4
Total Shareholders' Equity 7,175.0 7,170.5
Noncontrolling interests 2.5 2.3
Total Equity 7,177.5 7,172.8
Total Liabilities and Equity $ 14,890.9 $ 14,993.6