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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Current assets                
Cash and cash equivalents $ 317.5     $ 280.3        
Accounts receivable—trade, less allowance for doubtful accounts of $0.1 at 2020 and $1.2 at 2019 142.7     172.9        
Inventories, at lower of cost or market 268.1     227.6        
Prepaid expenses and other current assets 14.9     30.0        
Total current assets 743.2     710.8        
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,151.3 at 2020 and $1,079.2 at 2019 1,854.0     1,807.3        
Other assets 191.0     169.1        
Total assets 2,788.2     2,687.2        
Current liabilities                
Current maturities of long-term debt 51.2     38.8        
Trade accounts payable and accrued liabilities 442.8     466.2        
Income taxes payable 19.4     0.0        
Total current liabilities 513.4     505.0        
Long-term debt, including capitalized lease obligations 963.2     999.3        
Deferred income taxes 217.5     216.7        
Asset retirement obligations 34.0     32.8        
Deferred credits and other liabilities 164.4     130.4        
Total liabilities 1,892.5     1,884.2        
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 2020 and 2019, respectively) 0.5     0.5        
Treasury stock (18,199,448 and 16,307,048 shares held at 2020 and 2019, respectively) (1,321.8)     (1,099.8)        
Additional paid in capital (APIC) 530.0     538.7        
Retained earnings 1,689.1     1,362.9        
Accumulated other comprehensive income (loss) (AOCI) (2.1)     0.7        
Total stockholders' equity 895.7 $ 918.0 $ 746.8 803.0 $ 779.0 $ 816.3 $ 797.8 $ 807.3
Total liabilities and stockholders' equity $ 2,788.2     $ 2,687.2