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Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 189,600,000 $ 258,400,000
Restricted cash 0 500,000
Accounts receivable, net 759,200,000 774,000,000.0
Inventories, net 782,400,000 752,600,000
Current assets held for sale 121,200,000 102,200,000
Other current assets 135,100,000 137,900,000
Total Current Assets 1,987,500,000 2,025,600,000
Property, plant and equipment 10,252,000,000.0 10,370,000,000.0
Allowances for depreciation, depletion and amortization (4,043,100,000) (4,032,000,000.0)
Net property, plant and equipment 6,208,900,000 6,338,000,000.0
Goodwill 3,392,000,000.0 3,494,400,000
Other intangibles, net 1,050,700,000 1,065,000,000.0
Operating lease right-of-use assets, net 410,700,000 426,700,000
Noncurrent assets held for sale 812,900,000 616,900,000
Other noncurrent assets 378,800,000 426,400,000
Total Assets 14,241,500,000 14,393,000,000.0
Current Liabilities:    
Accounts payable 383,800,000 356,200,000
Accrued salaries, benefits and payroll taxes 43,100,000 86,600,000
Accrued other taxes 46,600,000 58,400,000
Accrued interest 41,500,000 48,000,000.0
Operating lease liabilities 53,800,000 53,900,000
Current liabilities held for sale 9,300,000 7,500,000
Other current liabilities 134,800,000 142,000,000.0
Total Current Liabilities 712,900,000 752,600,000
Long-term debt 5,102,300,000 5,100,800,000
Deferred income taxes, net 890,000,000.0 895,300,000
Noncurrent operating lease liabilities 362,100,000 379,400,000
Noncurrent liabilities held for sale 63,900,000 53,500,000
Other noncurrent liabilities 679,200,000 673,800,000
Total Liabilities 7,810,400,000 7,855,400,000
Equity:    
Common stock, par value $0.01 per share (62.4 shares outstanding at March 31, 2022 and December 31, 2021) 600,000 600,000
Preferred stock, par value $0.01 per share
Additional paid-in capital 3,462,600,000 3,470,400,000
Accumulated other comprehensive loss (129,200,000) (97,600,000)
Retained earnings 3,094,900,000 3,161,900,000
Total Shareholders' Equity 6,428,900,000 6,535,300,000
Noncontrolling interests 2,200,000 2,300,000
Total Equity 6,431,100,000 6,537,600,000
Total Liabilities and Equity $ 14,241,500,000 $ 14,393,000,000.0