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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Assets      
Cash and cash equivalents $ 123.1 $ 235.0 $ 722.3
Restricted cash 9.9 6.5 168.6
Accounts and notes receivable      
Accounts and notes receivable, gross 928.6 849.0 596.0
Allowance for credit losses (10.7) (10.3) (2.9)
Accounts and notes receivable, net 917.9 838.7 593.1
Inventories      
Finished products 412.2 418.0 368.8
Raw materials 63.2 59.9 36.1
Products in process 4.4 4.2 4.6
Operating supplies and other 44.7 39.2 31.9
Inventories 524.5 521.3 441.4
Other current assets 87.2 95.1 67.6
Total current assets 1,662.6 1,696.6 1,993.0
Investments and long-term receivables 36.5 34.1 34.3
Property, plant & equipment      
Property, plant & equipment, cost 10,724.1 10,444.4 9,110.3
Allowances for depreciation, depletion & amortization (4,998.5) (4,897.6) (4,747.0)
Property, plant & equipment, net 5,725.6 5,546.8 4,363.3
Operating lease right-of-use assets, net 679.7 691.4 421.6
Goodwill 3,709.2 3,696.7 3,172.1
Other intangible assets, net 1,751.9 1,749.0 1,114.6
Other noncurrent assets 295.3 268.0 233.9
Total assets 13,860.8 13,682.6 11,332.8
Liabilities      
Current maturities of long-term debt 3.9 5.2 15.4
Short-term debt 100.0 0.0 0.0
Trade payables and accruals 390.1 365.5 255.6
Other current liabilities 398.7 398.6 294.9
Total current liabilities 892.7 769.3 565.9
Long-term debt 3,874.5 3,874.8 2,772.9
Deferred income taxes, net 1,007.7 1,005.9 733.6
Deferred revenue 166.8 167.1 172.4
Noncurrent operating lease liabilities 631.7 642.5 397.3
Other noncurrent liabilities 689.1 655.3 554.4
Total liabilities 7,262.5 7,114.9 5,196.5
Other commitments and contingencies (Note 8)
Equity      
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.9, 132.7 and 132.7 shares, respectively 132.9 132.7 132.7
Capital in excess of par value 2,806.8 2,816.5 2,797.7
Retained earnings 3,787.2 3,748.5 3,385.6
Accumulated other comprehensive loss (151.6) (152.7) (179.7)
Total shareholders' equity 6,575.3 6,545.0 6,136.3
Noncontrolling interest 23.0 22.7 0.0
Total equity 6,598.3 6,567.7 6,136.3
Total liabilities and equity $ 13,860.8 $ 13,682.6 $ 11,332.8