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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities:    
Net income $ 203.8 $ 146.9
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, and amortization of intangibles 138.0 128.4
Amortization of deferred financing costs 0.5 0.6
Share-based compensation expense 17.8 19.4
Deferred income tax provision 8.8 8.4
Net loss on asset disposals 3.8 5.2
Pension and post-retirement benefits expense, net of contributions 2.1 1.5
Other, net (1.3) 8.2
(Increase) decrease in assets ---    
Accounts receivable (20.1) (11.9)
Inventories (15.7) 9.5
Prepaid expenses and other current assets 12.3 (149.4)
Increase (decrease) in liabilities -    
Accounts payable 26.8 1.5
Accrued liabilities (77.3) 70.3
Federal and state income taxes payable/receivable 39.6 21.8
Net cash provided by operating activities 339.1 260.4
Cash Flows from Investing Activities:    
Additions to property, plant, and equipment (148.1) (76.7)
Additions to other long-term assets (1.6) (1.4)
Proceeds from asset disposals 0.7 0.1
Purchases of available-for-sale debt securities (31.6) (32.8)
Proceeds from sales of available-for-sale debt securities 8.7 1.5
Proceeds from maturities of available-for-sale debt securities 27.7 28.3
Net cash used for investing activities (144.2) (81.0)
Cash Flows from Financing Activities:    
Repayments of debt and finance lease obligations (0.5) (0.5)
Common stock dividends paid (112.3) (112.0)
Shares withheld to cover employee restricted stock taxes (15.4) (22.5)
Net cash used for financing activities (128.2) (135.0)
Net increase in cash and cash equivalents 66.7 44.4
Cash and cash equivalents, beginning of period 685.0 648.0
Cash and cash equivalents, end of period $ 751.7 $ 692.4