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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($)
Current assets: |  |  |
Accounts Receivable, after Allowance for Credit Loss, Current | $ 2,088,900,000 | $ 2,088,900,000 | $ 1,913,300,000
Unbilled Contracts Receivable | 157,500,000 | 157,500,000 | 185,400,000
Supplies inventories | 441,800,000 | 441,800,000 | 474,600,000
Prepaid expenses and other | 618,000,000.0 | 618,000,000.0 | 655,300,000
Total current assets | 3,571,300,000 | 3,571,300,000 | 3,765,400,000
Property, plant and equipment, net | 2,932,500,000 | 2,932,500,000 | 2,911,800,000
Goodwill, net | 6,220,200,000 | 6,220,200,000 | 6,142,500,000
Intangible Assets, Net (Excluding Goodwill) | 3,332,000,000 | 3,332,000,000 | 3,342,000,000
Joint venture partnerships and equity method investments | 17,500,000 | 17,500,000 | 26,900,000
Other assets, net | 638,800,000 | 638,800,000 | 536,500,000
Total assets | 16,712,300,000 | 16,712,300,000 | 16,725,100,000
Liabilities, Current [Abstract] |  |  |
Accounts Payable, Current | 760,600,000 | 760,600,000 | 827,500,000
Accrued Liabilities, Current | 707,500,000 | 707,500,000 | 804,000,000.0
Deferred Revenue, Current | 388,300,000 | 388,300,000 | 421,700,000
Operating Lease, Liability, Current | 182,100,000 | 182,100,000 | 165,800,000
Finance Lease, Liability, Current | 6,700,000 | 6,700,000 | 6,400,000
Current debt excluding finance lease liability | 2,019,500,000 | 2,019,500,000 | 999,800,000
Long-term debt, less current portion | 4,064,700,000 | 4,064,700,000 | 3,225,200,000
Long-term Debt, Excluding Current Maturities | 3,047,300,000 | 3,047,300,000 | 4,054,700,000
Commitments and contingent liabilities | 483,900,000 | 483,900,000 | 409,300,000
Operating Lease, Liability, Noncurrent | 642,600,000 | 642,600,000 | 648,900,000
Finance Lease, Liability, Noncurrent | 76,900,000 | 76,900,000 | 78,600,000
Deferred income taxes and other tax liabilities | 376,100,000 | 376,100,000 | 417,900,000
Noncontrolling interest | 8,691,500,000 | 8,691,500,000 | 8,834,600,000
Shareholders' equity: |  |  |
Common stock, 92.8 and 93.5 shares outstanding at March 31, 2013 and December 31, 2012, respectively | 15,000,000.0 | 15,000,000.0 | 15,500,000
Additional paid-in capital | 12,500,000 | 12,500,000 | 38,400,000
Retained earnings | 7,700,000 | 7,700,000 | 7,700,000
Accumulated other comprehensive income | (8,177,600,000) | (8,177,600,000) | (7,888,200,000)
Total liabilities and shareholders' equity | (192,000,000.0) | (192,000,000.0) | (59,300,000)
Stockholders' Equity Attributable to Parent | 8,005,800,000 | 8,005,800,000 | 7,875,000,000
Liabilities and Equity | 16,712,300,000 | 16,712,300,000 | 16,725,100,000
Net earnings | 205,600,000 | 433,900,000 |
Cash and cash equivalents | $ 265,100,000 | $ 265,100,000 | $ 536,800,000

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