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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 647.6 $ 358.0
Restricted cash 0.0 0.8
Restricted investments 0.0 704.6
Accounts receivable, net 1,047.5 785.9
Inventories, net 993.1 873.7
Current assets held for sale 45.8 73.2
Other current assets 83.4 80.7
Total Current Assets 2,817.4 2,876.9
Property, plant and equipment 11,010.8 10,661.0
Allowances for depreciation, depletion and amortization (4,658.1) (4,344.3)
Net property, plant and equipment 6,352.7 6,316.7
Goodwill 3,649.5 3,649.5
Other intangibles, net 826.8 847.8
Operating lease right-of-use assets, net 374.9 383.5
Noncurrent assets held for sale 307.3 372.5
Other noncurrent assets 589.2 546.7
Total Assets 14,917.8 14,993.6
Current Liabilities:    
Accounts payable 342.2 385.0
Accrued salaries, benefits and payroll taxes 84.5 71.6
Accrued other taxes 76.9 55.4
Accrued interest 40.0 42.8
Current maturities of long-term debt, including discharged debt 399.5 699.1
Current operating lease liabilities 51.5 52.1
Current liabilities held for sale 1.3 4.5
Other current liabilities 145.2 135.1
Total Current Liabilities 1,141.1 1,445.6
Long-term debt 3,944.7 4,340.9
Deferred income taxes, net 913.5 914.3
Noncurrent operating lease liabilities 330.0 335.9
Noncurrent liabilities held for sale 20.1 21.8
Noncurrent asset retirement obligations 378.4 377.7
Other noncurrent liabilities 385.2 384.6
Total Liabilities 7,113.0 7,820.8
Equity:    
Common stock, par value $0.01 per share (61,807,161 shares and 62,102,353 shares outstanding at September 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 3,511.2 3,489.0
Accumulated other comprehensive loss (35.3) (38.5)
Retained earnings 4,326.0 3,719.4
Total Shareholders' Equity 7,802.5 7,170.5
Noncontrolling interests 2.3 2.3
Total Equity 7,804.8 7,172.8
Total Liabilities and Equity $ 14,917.8 $ 14,993.6