XML 87 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Guarantor Subsidiaries (Consolidating Balance Sheet) (Details) - USD ($)
$ / shares in Units, $ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2013
Current assets      
Cash and cash equivalents $ 200.3 $ 280.3  
Accounts receivable—trade, less allowance for doubtful accounts 136.3 172.9  
Inventories, at lower of cost or market 243.5 227.6  
Prepaid expenses and other current assets 22.5 30.0  
Total current assets 602.6 710.8  
Property, plant and equipment, at cost less accumulated depreciation and amortization 1,808.3 1,807.3  
Investments in subsidiaries 0.0 0.0  
Other assets 172.5 169.1  
Total assets 2,583.4 2,687.2  
Current liabilities      
Current maturities of long-term debt 51.2 38.8  
Inter-company accounts payable 0.0 0.0  
Trade accounts payable and accrued liabilities 400.6 466.2  
Income taxes payable 6.1 0.0  
Total current liabilities 457.9 505.0  
Long-term debt, including capitalized lease obligations 987.4 999.3  
Deferred income taxes 221.8 216.7  
Asset retirement obligations 33.2 32.8  
Deferred credits and other liabilities 136.3 130.4  
Total liabilities 1,836.6 1,884.2  
Stockholders' Equity      
Preferred Stock 0.0 0.0  
Common Stock 0.5 0.5  
Treasury Stock (1,235.2) (1,099.8)  
Additional paid in capital (APIC) 530.2 538.7  
Retained earnings 1,453.3 1,362.9  
Accumulated other comprehensive income (loss) (AOCI) (2.0) 0.7  
Total stockholders' equity 746.8 803.0  
Total liabilities and stockholders' equity 2,583.4 2,687.2  
Allowance for doubtful accounts 0.1 1.2  
Property, plant and equipment, accumulated depreciation and amortization $ 1,107.3 $ 1,079.2  
Preferred stock par value (in dollars per share) $ 0.01 $ 0.01  
Preferred stock shares authorized (in shares) 20,000,000 20,000,000  
Preferred stock shares outstanding (in shares) 0 0  
Common stock par value (in dollars per share) $ 0.01 $ 0.01 $ 0.01
Common stock shares authorized (in shares) 200,000,000 200,000,000  
Common stock shares issued (in shares) 46,767,164 46,767,164  
Treasury stock, shares held (in shares) 17,589,526 16,307,048  
Eliminations      
Current assets      
Cash and cash equivalents $ 0.0 $ 0.0  
Accounts receivable—trade, less allowance for doubtful accounts 0.0 0.0  
Inventories, at lower of cost or market 0.0 0.0  
Prepaid expenses and other current assets 0.0 0.0  
Total current assets 0.0 0.0  
Property, plant and equipment, at cost less accumulated depreciation and amortization 0.0 0.0  
Investments in subsidiaries (2,824.9) (2,735.7)  
Other assets 0.0 0.0  
Total assets (2,824.9) (2,735.7)  
Current liabilities      
Current maturities of long-term debt 0.0 0.0  
Inter-company accounts payable 0.0 0.0  
Trade accounts payable and accrued liabilities 0.0 0.0  
Income taxes payable 0.0    
Total current liabilities 0.0 0.0  
Long-term debt, including capitalized lease obligations 0.0 0.0  
Deferred income taxes 0.0 0.0  
Asset retirement obligations 0.0 0.0  
Deferred credits and other liabilities 0.0 0.0  
Total liabilities 0.0 0.0  
Stockholders' Equity      
Preferred Stock 0.0 0.0  
Common Stock (0.1) (0.1)  
Treasury Stock 0.0 0.0  
Additional paid in capital (APIC) (1,368.4) (1,368.4)  
Retained earnings (1,456.4) (1,367.2)  
Accumulated other comprehensive income (loss) (AOCI) 0.0 0.0  
Total stockholders' equity (2,824.9) (2,735.7)  
Total liabilities and stockholders' equity (2,824.9) (2,735.7)  
Parent Company | Reportable Legal Entities      
Current assets      
Cash and cash equivalents 0.0 0.0  
Accounts receivable—trade, less allowance for doubtful accounts 0.0 0.0  
Inventories, at lower of cost or market 0.0 0.0  
Prepaid expenses and other current assets 0.0 0.0  
Total current assets 0.0 0.0  
Property, plant and equipment, at cost less accumulated depreciation and amortization 0.0 0.0  
Investments in subsidiaries 2,681.1 2,591.8  
Other assets 0.0 0.0  
Total assets 2,681.1 2,591.8  
Current liabilities      
Current maturities of long-term debt 0.0 0.0  
Inter-company accounts payable 141.0 (0.1)  
Trade accounts payable and accrued liabilities 0.0 0.0  
Income taxes payable 0.0    
Total current liabilities 141.0 (0.1)  
Long-term debt, including capitalized lease obligations 0.0 0.0  
Deferred income taxes 0.0 0.0  
Asset retirement obligations 0.0 0.0  
Deferred credits and other liabilities 0.0 0.0  
Total liabilities 141.0 (0.1)  
Stockholders' Equity      
Preferred Stock 0.0 0.0  
Common Stock 0.5 0.5  
Treasury Stock (1,235.2) (1,099.8)  
Additional paid in capital (APIC) 1,183.1 1,188.8  
Retained earnings 2,591.7 2,502.4  
Accumulated other comprehensive income (loss) (AOCI) 0.0 0.0  
Total stockholders' equity 2,540.1 2,591.9  
Total liabilities and stockholders' equity 2,681.1 2,591.8  
Issuer | Reportable Legal Entities      
Current assets      
Cash and cash equivalents 199.0 279.4  
Accounts receivable—trade, less allowance for doubtful accounts 136.4 173.0  
Inventories, at lower of cost or market 243.5 227.6  
Prepaid expenses and other current assets 22.5 29.6  
Total current assets 601.4 709.6  
Property, plant and equipment, at cost less accumulated depreciation and amortization 1,799.3 1,799.1  
Investments in subsidiaries 143.8 143.9  
Other assets 172.5 169.1  
Total assets 2,717.0 2,821.7  
Current liabilities      
Current maturities of long-term debt 51.2 38.8  
Inter-company accounts payable 53.6 196.1  
Trade accounts payable and accrued liabilities 400.7 466.2  
Income taxes payable 6.5    
Total current liabilities 512.0 701.1  
Long-term debt, including capitalized lease obligations 987.4 999.3  
Deferred income taxes 221.8 216.7  
Asset retirement obligations 33.2 32.8  
Deferred credits and other liabilities 136.3 130.4  
Total liabilities 1,890.7 2,080.3  
Stockholders' Equity      
Preferred Stock 0.0 0.0  
Common Stock 0.0 0.0  
Treasury Stock 0.0 0.0  
Additional paid in capital (APIC) 576.0 578.8  
Retained earnings 252.3 161.9  
Accumulated other comprehensive income (loss) (AOCI) (2.0) 0.7  
Total stockholders' equity 826.3 741.4  
Total liabilities and stockholders' equity 2,717.0 2,821.7  
Guarantor Subsidiaries | Reportable Legal Entities      
Current assets      
Cash and cash equivalents 1.3 0.9  
Accounts receivable—trade, less allowance for doubtful accounts (0.1) (0.1)  
Inventories, at lower of cost or market 0.0 0.0  
Prepaid expenses and other current assets 0.0 0.4  
Total current assets 1.2 1.2  
Property, plant and equipment, at cost less accumulated depreciation and amortization 9.0 8.2  
Investments in subsidiaries 0.0 0.0  
Other assets 0.0 0.0  
Total assets 10.2 9.4  
Current liabilities      
Current maturities of long-term debt 0.0 0.0  
Inter-company accounts payable (40.3) (41.7)  
Trade accounts payable and accrued liabilities (0.1) 0.0  
Income taxes payable (0.4)    
Total current liabilities (40.8) (41.7)  
Long-term debt, including capitalized lease obligations 0.0 0.0  
Deferred income taxes 0.0 0.0  
Asset retirement obligations 0.0 0.0  
Deferred credits and other liabilities 0.0 0.0  
Total liabilities (40.8) (41.7)  
Stockholders' Equity      
Preferred Stock 0.0 0.0  
Common Stock 0.1 0.1  
Treasury Stock 0.0 0.0  
Additional paid in capital (APIC) 52.0 52.0  
Retained earnings (1.1) (1.0)  
Accumulated other comprehensive income (loss) (AOCI) 0.0 0.0  
Total stockholders' equity 51.0 51.1  
Total liabilities and stockholders' equity 10.2 9.4  
Non-Guarantor Subsidiaries | Reportable Legal Entities      
Current assets      
Cash and cash equivalents 0.0 0.0  
Accounts receivable—trade, less allowance for doubtful accounts 0.0 0.0  
Inventories, at lower of cost or market 0.0 0.0  
Prepaid expenses and other current assets 0.0 0.0  
Total current assets 0.0 0.0  
Property, plant and equipment, at cost less accumulated depreciation and amortization 0.0 0.0  
Investments in subsidiaries 0.0 0.0  
Other assets 0.0 0.0  
Total assets 0.0 0.0  
Current liabilities      
Current maturities of long-term debt 0.0 0.0  
Inter-company accounts payable (154.3) (154.3)  
Trade accounts payable and accrued liabilities 0.0 0.0  
Income taxes payable 0.0    
Total current liabilities (154.3) (154.3)  
Long-term debt, including capitalized lease obligations 0.0 0.0  
Deferred income taxes 0.0 0.0  
Asset retirement obligations 0.0 0.0  
Deferred credits and other liabilities 0.0 0.0  
Total liabilities (154.3) (154.3)  
Stockholders' Equity      
Preferred Stock 0.0 0.0  
Common Stock 0.0 0.0  
Treasury Stock 0.0 0.0  
Additional paid in capital (APIC) 87.5 87.5  
Retained earnings 66.8 66.8  
Accumulated other comprehensive income (loss) (AOCI) 0.0 0.0  
Total stockholders' equity 154.3 154.3  
Total liabilities and stockholders' equity $ 0.0 $ 0.0