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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 49.4 | $ 47.0
Accounts receivable—trade, less allowance for doubtful accounts of $0.7 and $0.3 at 2025 and 2024, respectively | 272.1 | 268.5
Inventories, at lower of cost or market | 364.4 | 401.6
Prepaid expenses and other current assets | 30.5 | 31.0
Total current assets | 716.4 | 748.1
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,988.5 and $1,931.4 at 2025 and 2024, respectively | 2,808.1 | 2,813.2
Operating lease right of use assets, net | 490.3 | 492.9
Intangible assets, net of amortization | 139.5 | 139.5
Goodwill | 328.0 | 328.0
Other assets | 20.2 | 19.9
Total assets | 4,502.5 | 4,541.6
Current liabilities |  |
Current maturities of long-term debt | 15.6 | 15.7
Trade accounts payable and accrued liabilities | 855.6 | 874.4
Income taxes payable | 20.6 | 57.8
Total current liabilities | 891.8 | 947.9
Long-term debt, including capitalized lease obligations | 1,974.2 | 1,832.7
Deferred income taxes | 342.0 | 343.4
Asset retirement obligations | 49.3 | 49.1
Non-current operating lease liabilities | 494.4 | 496.3
Deferred credits and other liabilities | 31.2 | 32.1
Total liabilities | 3,782.9 | 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 (27,005,520 and 26,750,846 shares held at 2025 and 2024, respectively) | (3,534.1) | (3,391.3)
Additional paid in capital (APIC) | 466.5 | 487.5
Retained earnings | 3,786.7 | 3,743.4
Total stockholders' equity | 719.6 | 840.1
Total liabilities and stockholders' equity | $ 4,502.5 | $ 4,541.6

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