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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 559.7 | $ 931.1
Restricted cash | 41.1 | 18.1
Accounts and notes receivable, net | 892.3 | 889.7
Inventories | 681.8 | 615.6
Other current assets | 90.8 | 70.4
Total current assets | 2,265.7 | 2,524.9
Investments and long-term receivables | 31.3 | 31.3
Property, plant & equipment, net | 8,461.5 | 6,217.7
Operating lease right-of-use assets, net | 526.4 | 511.7
Goodwill | 3,788.1 | 3,531.7
Other intangible assets, net | 1,714.7 | 1,460.7
Other noncurrent assets | 317.1 | 267.7
Total assets | 17,104.8 | 14,545.7
Liabilities |  |
Current maturities of long-term debt | 400.5 | 0.5
Trade payables and accruals | 407.0 | 390.4
Accrued salaries, wages and management incentives | 124.0 | 135.8
Accrued interest | 31.4 | 32.8
Other current liabilities | 276.2 | 238.1
Total current liabilities | 1,239.1 | 797.6
Long-term debt | 4,906.9 | 3,877.3
Deferred income taxes, net | 1,336.5 | 1,028.9
Pension and other postretirement benefits | 75.2 | 83.6
Asset retirement obligations | 427.4 | 324.1
Deferred revenue | 137.8 | 145.3
Noncurrent operating lease liabilities | 521.4 | 507.4
Other noncurrent liabilities | 318.0 | 273.6
Total liabilities | 8,962.3 | 7,037.8
Other commitments and contingencies (Note 12) |  |
Equity |  |
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1 and 132.1 shares, respectively | 132.1 | 132.1
Capital in excess of par value | 2,900.1 | 2,880.1
Retained earnings | 5,213.8 | 4,615.0
Accumulated other comprehensive loss | (127.4) | (143.8)
Total shareholders' equity | 8,118.6 | 7,483.4
Noncontrolling interest | 23.9 | 24.5
Total equity | 8,142.5 | 7,507.9
Total liabilities and equity | $ 17,104.8 | $ 14,545.7

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