XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 54.1 $ 47.0
Accounts receivable—trade, less allowance for doubtful accounts of $0.4 and $0.3 at 2025 and 2024, respectively 296.3 268.5
Inventories, at lower of cost or market 397.5 401.6
Prepaid expenses and other current assets 28.5 31.0
Total current assets 776.4 748.1
Property, plant and equipment, at cost less accumulated depreciation and amortization of $2,042.9 and $1,931.4 at 2025 and 2024, respectively 2,854.5 2,813.2
Operating lease right of use assets, net 503.2 492.9
Intangible assets, net of amortization 139.4 139.5
Goodwill 328.0 328.0
Other assets 20.7 19.9
Total assets 4,622.2 4,541.6
Current liabilities    
Current maturities of long-term debt 14.5 15.7
Trade accounts payable and accrued liabilities 915.9 874.4
Income taxes payable 45.7 57.8
Total current liabilities 976.1 947.9
Long-term debt, including capitalized lease obligations 2,066.7 1,832.7
Deferred income taxes 343.3 343.4
Asset retirement obligations 50.3 49.1
Non-current operating lease liabilities 508.4 496.3
Deferred credits and other liabilities 31.3 32.1
Total liabilities 3,976.1 3,701.5
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 2025 and 2024, respectively) 0.5 0.5
Treasury stock (27,474,809 and 26,750,846 shares held at 2025 and 2024, respectively) (3,745.9) (3,391.3)
Additional paid in capital (APIC) 469.1 487.5
Retained earnings 3,922.4 3,743.4
Total stockholders' equity 646.1 840.1
Total liabilities and stockholders' equity $ 4,622.2 $ 4,541.6