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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 591.4 $ 689.2
Accounts receivable 325.8 265.9
Accounts receivable from related party 1.5 0.1
Inventories, net of inventory valuation reserves 397.4 392.4
Other current assets 51.2 49.3
Total current assets 1,367.3 1,396.9
Property, plant and equipment:    
Property, plant and equipment 1,602.7 1,587.6
Less: accumulated depreciation (512.9) (484.3)
Property, plant and equipment, net 1,089.8 1,103.3
Goodwill 12.2 12.2
Other intangibles, net 26.3 26.7
Equity method investments 360.0 360.0
Other non-current assets 102.4 80.7
Total assets 2,958.0 2,979.8
Current liabilities:    
Accounts payable 503.6 494.6
Accounts payable to related party 2.9 1.8
Current portion of long-term debt 84.4 84.4
Obligation under Supply and Offtake Agreement 130.2 124.6
Accrued expenses and other current liabilities 197.8 229.8
Total current liabilities 918.9 935.2
Non-current liabilities:    
Long-term debt, net of current portion 740.5 748.5
Environmental liabilities, net of current portion 6.0 6.2
Asset retirement obligations 5.3 5.2
Deferred tax liabilities 75.7 76.2
Other non-current liabilities 29.2 26.0
Total non-current liabilities 856.7 862.1
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, 67,224,463 shares and 67,150,352 shares issued at March 31, 2017 and December 31, 2016, respectively 0.7 0.7
Additional paid-in capital 653.6 650.5
Accumulated other comprehensive loss (19.5) (20.8)
Treasury stock, 5,195,791 shares, at cost, as of both March 31, 2017 and December 31, 2016 (160.8) (160.8)
Retained earnings 523.9 522.3
Non-controlling interest in subsidiaries 184.5 190.6
Total stockholders’ equity 1,182.4 1,182.5
Total liabilities and stockholders’ equity $ 2,958.0 $ 2,979.8