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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 92.9 $ 60.5
Marketable securities, current 13.0 17.9
Accounts receivable—trade, less allowance for doubtful accounts of $0.8 and $0.3 at 2023 and 2022, respectively 270.7 281.7
Inventories, at lower of cost or market 349.9 319.1
Prepaid expenses and other current assets 36.7 47.6
Total current assets 763.2 726.8
Marketable securities, non-current 7.4 4.4
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,656.3 and $1,553.1 at 2023 and 2022, respectively 2,500.7 2,459.3
Operating lease right of use assets, net 448.2 449.6
Intangible assets, net of amortization 140.2 140.4
Goodwill 328.0 328.0
Other assets 17.1 14.7
Total assets 4,204.8 4,123.2 Close
Current liabilities    
Current maturities of long-term debt 14.9 15.0
Trade accounts payable and accrued liabilities 800.4 839.2
Total current liabilities 815.3 854.2
Long-term debt, including capitalized lease obligations 1,787.3 1,791.9
Deferred income taxes 337.0 327.4
Asset retirement obligations 43.6 43.3
Non-current operating lease liabilities 445.3 444.2
Deferred credits and other liabilities 25.5 21.5
Total liabilities 3,454.0 3,482.5 Close
Stockholders' Equity    
Preferred Stock, par $0.01 (authorized 20,000,000 shares, none outstanding) 0.0 0.0
Common Stock, par $0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2023 and 2022, respectively) 0.5 0.5
Treasury stock (25,314,150 and 25,017,324 shares held at 2023 and 2022, respectively) (2,733.1) (2,633.3)
Additional paid in capital (APIC) 505.8 518.9
Retained earnings 2,977.7 2,755.1
Accumulated other comprehensive income (loss) (AOCI) (0.1) (0.5)
Total stockholders' equity 750.8 640.7 Close
Total liabilities and stockholders' equity $ 4,204.8 $ 4,123.2