XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 772,100,000 $ 258,400,000
Restricted cash 0 500,000
Accounts receivable, net 1,026,600,000 774,000,000.0
Inventories, net 835,200,000 752,600,000
Current assets held for sale 57,500,000 102,200,000
Other current assets 68,900,000 137,900,000
Total Current Assets 2,760,300,000 2,025,600,000
Property, plant and equipment 10,311,500,000 10,370,000,000.0
Allowances for depreciation, depletion and amortization (4,147,200,000) (4,032,000,000.0)
Net property, plant and equipment 6,164,300,000 6,338,000,000.0
Goodwill 3,400,500,000 3,494,400,000
Other intangibles, net 1,043,600,000 1,065,000,000.0
Operating lease right-of-use assets, net 402,300,000 426,700,000
Noncurrent assets held for sale 388,200,000 616,900,000
Other noncurrent assets 383,600,000 426,400,000
Total Assets 14,542,800,000 14,393,000,000.0
Current Liabilities:    
Accounts payable 359,700,000 356,200,000
Accrued salaries, benefits and payroll taxes 57,700,000 86,600,000
Accrued other taxes 106,500,000 58,400,000
Accrued interest 42,800,000 48,000,000.0
Operating lease liabilities 54,400,000 53,900,000
Current liabilities held for sale 5,200,000 7,500,000
Other current liabilities 135,100,000 142,000,000.0
Total Current Liabilities 761,400,000 752,600,000
Long-term debt 5,044,300,000 5,100,800,000
Deferred income taxes, net 852,800,000 895,300,000
Noncurrent operating lease liabilities 356,300,000 379,400,000
Noncurrent liabilities held for sale 29,100,000 53,500,000
Other noncurrent liabilities 726,800,000 673,800,000
Total Liabilities 7,770,700,000 7,855,400,000
Equity:    
Common stock, par value $0.01 per share (62.4 shares outstanding at June 30, 2022 and December 31, 2021) 600,000 600,000
Preferred stock, par value $0.01 per share 0 0
Additional paid-in capital 3,474,400,000 3,470,400,000
Accumulated other comprehensive loss (128,100,000) (97,600,000)
Retained earnings 3,423,100,000 3,161,900,000
Total Shareholders' Equity 6,770,000,000.0 6,535,300,000
Noncontrolling interests 2,100,000 2,300,000
Total Equity 6,772,100,000 6,537,600,000
Total Liabilities and Equity $ 14,542,800,000 $ 14,393,000,000.0