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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 2,381.4 $ 207.3
Restricted cash 1.7 97.1
Accounts receivable, net 801.9 575.1
Inventories, net 717.5 709.0
Other current assets 98.2 79.8
Total Current Assets 4,000.7 1,668.3
Property, plant and equipment 9,536.9 8,955.0
Allowances for depreciation, depletion and amortization (3,926.4) (3,712.7)
Net property, plant and equipment 5,610.5 5,242.3
Goodwill 2,610.6 2,414.0
Other intangibles, net 787.2 508.0
Operating lease right-of-use assets, net 417.8 453.0
Other noncurrent assets 359.4 295.2
Total Assets 13,786.2 10,580.8
Current Liabilities:    
Accounts payable 249.3 207.8
Accrued salaries, benefits and payroll taxes 65.5 82.6
Accrued other taxes 59.4 45.4
Current maturities of long-term debt and short-term facilities 20.1  
Accrued interest 46.1 18.3
Operating lease liabilities 47.3 48.6
Other current liabilities 113.5 96.6
Total Current Liabilities 601.2 499.3
Long-term debt 5,099.4 2,625.8
Deferred income taxes, net 809.3 781.5
Noncurrent operating lease liabilities 375.9 410.4
Other noncurrent liabilities 542.2 370.5
Total Liabilities 7,428.0 4,687.5
Equity:    
Common stock, par value $0.01 per share (62.4 and 62.3 shares outstanding at September 30, 2021 and December 31, 2020, respectively) 0.6 0.6
Preferred stock, par value $0.01 per share
Additional paid-in capital 3,463.3 3,440.8
Accumulated other comprehensive loss (151.4) (158.4)
Retained earnings 3,043.4 2,607.7
Total Shareholders' Equity 6,355.9 5,890.7
Noncontrolling interests 2.3 2.6
Total Equity 6,358.2 5,893.3
Total Liabilities and Equity $ 13,786.2 $ 10,580.8