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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 1,271,800,000 $ 358,000,000
Restricted cash 10,500,000 800,000
Restricted investments 0 704,600,000
Accounts receivable, net 753,300,000 785,900,000
Inventories, net 988,600,000 873,700,000
Current assets held for sale 807,100,000 73,200,000
Other current assets 87,600,000 80,700,000
Total Current Assets 3,918,900,000 2,876,900,000
Property, plant and equipment, net 6,185,900,000 6,316,700,000
Goodwill 3,389,500,000 3,649,500,000
Other intangibles, net 697,700,000 847,800,000
Operating lease right-of-use assets, net 371,600,000 383,500,000
Noncurrent assets held for sale 0 372,500,000
Other noncurrent assets 561,300,000 546,700,000
Total Assets 15,124,900,000 14,993,600,000
Current Liabilities:    
Accounts payable 343,300,000 385,000,000
Accrued salaries, benefits and payroll taxes 102,300,000 71,600,000
Accrued other taxes 53,300,000 55,400,000
Accrued interest 40,500,000 42,800,000
Current maturities of long-term debt, including discharged debt 399,600,000 699,100,000
Current operating lease liabilities 53,300,000 52,100,000
Current liabilities held for sale 18,200,000 4,500,000
Other current liabilities 159,700,000 135,100,000
Total Current Liabilities 1,170,200,000 1,445,600,000
Long-term debt 3,945,600,000 4,340,900,000
Deferred income taxes, net 874,600,000 914,300,000
Noncurrent operating lease liabilities 326,700,000 335,900,000
Noncurrent liabilities held for sale 0 21,800,000
Noncurrent asset retirement obligations 383,100,000 377,700,000
Other noncurrent liabilities 389,100,000 384,600,000
Total Liabilities 7,089,300,000 7,820,800,000
Equity:    
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 61,821,421 shares and 62,102,353 shares outstanding at December 31, 2023 and 2022, respectively) 600,000 600,000
Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding) 0 0
Additional paid-in capital 3,519,200,000 3,489,000,000
Accumulated other comprehensive loss (49,200,000) (38,500,000)
Retained earnings 4,562,600,000 3,719,400,000
Total Shareholders’ Equity 8,033,200,000 7,170,500,000
Noncontrolling interests 2,400,000 2,300,000
Total Equity 8,035,600,000 7,172,800,000
Total Liabilities and Equity $ 15,124,900,000 $ 14,993,600,000