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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 79.8 $ 117.8
Marketable securities, current 4.5 7.1
Accounts receivable—trade, less allowance for doubtful accounts of $0.6 and $1.3 at 2024 and 2023, respectively 386.5 336.7
Inventories, at lower of cost or market 315.9 341.2
Prepaid expenses and other current assets 33.4 23.7
Total current assets 820.1 826.5
Marketable securities, non-current 3.0 4.4
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,824.9 and $1,739.2 at 2024 and 2023, respectively 2,655.4 2,571.8
Operating lease right of use assets, net 463.5 452.1
Intangible assets, net of amortization 139.6 139.8
Goodwill 328.0 328.0
Other assets 20.3 17.5
Total assets 4,429.9 4,340.1 Close
Current liabilities    
Current maturities of long-term debt 15.6 15.0
Trade accounts payable and accrued liabilities 924.0 834.7
Income taxes payable 31.1 23.1
Total current liabilities 970.7 872.8
Long-term debt, including capitalized lease obligations 1,781.4 1,784.7
Deferred income taxes 323.0 329.5
Asset retirement obligations 46.3 46.1
Non-current operating lease liabilities 464.6 450.3
Deferred credits and other liabilities 32.6 27.8
Total liabilities 3,618.6 3,511.2 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 2024 and 2023, respectively) 0.5 0.5
Treasury stock (26,274,959 and 25,929,836 shares held at 2024 and 2023, respectively) (3,139.4) (2,957.8)
Additional paid in capital (APIC) 479.3 508.1
Retained earnings 3,470.9 3,278.1
Total stockholders' equity 811.3 828.9 Close
Total liabilities and stockholders' equity $ 4,429.9 $ 4,340.1