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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 807.9 $ 955.3
Accounts receivable, net 518.7 792.6
Inventories, net of inventory valuation reserves 672.0 946.7
Other current assets 515.9 268.7
Total current assets 2,514.5 2,963.3
Property, plant and equipment:    
Property, plant and equipment 3,515.7 3,362.8
Less: accumulated depreciation (1,091.8) (934.5)
Property, plant and equipment, net 2,423.9 2,428.3
Operating lease right-of-use assets 180.3 183.6
Goodwill 855.7 855.7
Other intangibles, net 109.0 110.3
Equity method investments 373.1 407.3
Other non-current assets 68.5 67.8
Total assets 6,525.0 7,016.3
Current liabilities:    
Accounts payable 973.1 1,599.7
Current portion of long-term debt 33.4 36.4
Obligation under Supply and Offtake Agreements 102.8 332.5
Current portion of operating lease liabilities 47.8 40.5
Accrued expenses and other current liabilities 657.1 346.8
Total current liabilities 1,814.2 2,355.9
Non-current liabilities:    
Long-term debt, net of current portion 2,440.6 2,030.7
Obligation Under Supply And Offtake Agreements, Noncurrent 220.4 144.8
Environmental liabilities, net of current portion 106.1 137.9
Asset retirement obligations 37.2 68.6
Deferred tax liabilities 316.2 267.9
Operating lease liabilities, net of current portion 132.6 144.3
Other non-current liabilities 37.4 30.9
Total non-current liabilities 3,290.5 2,825.1
Stockholders’ equity:    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding 0.0 0.0
Common stock, $0.01 par value, 110,000,000 shares authorized, 91,301,229 shares and 90,987,025 shares issued at September 30, 2020 and December 31, 2019, respectively 0.9 0.9
Additional paid-in capital 1,180.1 1,151.9
Accumulated other comprehensive income 0.0 0.1
Treasury stock, 17,575,527 shares and 17,516,814 shares, at cost, as of September 30, 2020 and December 31, 2019, respectively (694.1) (692.2)
Retained earnings 815.3 1,205.6
Non-controlling interests in subsidiaries 118.1 169.0
Total stockholders’ equity 1,420.3 1,835.3
Total liabilities and stockholders’ equity $ 6,525.0 $ 7,016.3