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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 421.5 $ 358.0
Restricted cash 0.0 0.8
Restricted investments 702.3 704.6
Accounts receivable, net 979.2 785.9
Inventories, net 954.7 873.7
Current assets held for sale 44.8 73.2
Other current assets 89.8 80.7
Total Current Assets 3,192.3 2,876.9
Property, plant and equipment 10,859.3 10,661.0
Allowances for depreciation, depletion and amortization (4,546.5) (4,344.3)
Net property, plant and equipment 6,312.8 6,316.7
Goodwill 3,649.5 3,649.5
Other intangibles, net 833.8 847.8
Operating lease right-of-use assets, net 384.4 383.5
Noncurrent assets held for sale 325.6 372.5
Other noncurrent assets 547.8 546.7
Total Assets 15,246.2 14,993.6
Current Liabilities:    
Accounts payable 346.9 385.0
Accrued salaries, benefits and payroll taxes 63.6 71.6
Accrued other taxes 90.7 55.4
Accrued interest 42.5 42.8
Current maturities of discharged long-term debt 700.0 699.1
Operating lease liabilities 53.2 52.1
Current liabilities held for sale 0.9 4.5
Other current liabilities 144.6 135.1
Total Current Liabilities 1,442.4 1,445.6
Long-term debt 4,343.1 4,340.9
Deferred income taxes, net 915.8 914.3
Noncurrent operating lease liabilities 337.0 335.9
Noncurrent liabilities held for sale 17.5 21.8
Other noncurrent liabilities 767.0 762.3
Total Liabilities 7,822.8 7,820.8
Equity:    
Common stock, par value $0.01 per share (61.8 shares and 62.1 shares outstanding at June 30, 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 3,500.8 3,489.0
Accumulated other comprehensive loss (35.7) (38.5)
Retained earnings 3,955.4 3,719.4
Total Shareholders' Equity 7,421.1 7,170.5
Noncontrolling interests 2.3 2.3
Total Equity 7,423.4 7,172.8
Total Liabilities and Equity $ 15,246.2 $ 14,993.6