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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 117.8 $ 60.5
Marketable securities, current 7.1 17.9
Accounts receivable—trade, less allowance for doubtful accounts of $1.3 in 2023 and $0.3 in 2022, respectively 336.7 281.7
Inventories, at lower of cost or market 341.2 319.1
Prepaid expenses and other current assets 23.7 47.6
Total current assets 826.5 726.8
Marketable securities, non-current 4.4 4.4
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,694.2 in 2023 and $1,553.1 in 2022 respectively 2,571.8 2,459.3
Operating lease right of use assets, net 452.1 449.6
Intangible assets, net of amortization 139.8 140.4
Goodwill 328.0 328.0
Other assets 17.5 14.7
Total assets 4,340.1 4,123.2 Close
Current liabilities    
Current maturities of long-term debt 15.0 15.0
Trade accounts payable and accrued liabilities 834.7 839.2
Income taxes payable 23.1 0.0
Total current liabilities 872.8 854.2
Long-term debt, including capitalized lease obligations 1,784.7 1,791.9
Deferred income taxes 329.5 327.4
Asset retirement obligations 46.1 43.3
Non-current operating lease liabilities 450.3 444.2
Deferred credits and other liabilities 27.8 21.5
Total liabilities 3,511.2 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 December 31, 2023 and 2022, respectively) 0.5 0.5
Treasury stock (25,490,133 and 25,017,324 shares held at December 31, 2022 and 2021, respectively) (2,957.8) (2,633.3)
Additional paid in capital (APIC) 508.1 518.9
Retained earnings 3,278.1 2,755.1
Accumulated other comprehensive income (AOCI) 0.0 (0.5)
Total stockholders' equity 828.9 640.7 Close
Total liabilities and stockholders' equity $ 4,340.1 $ 4,123.2