XML 58 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 560.5 $ 560.9
Receivables, net of allowance for doubtful accounts of $1.1 million at March 31, 2013 and $1.1 million at December 31, 2012 135.8 82.7
Inventories 255.1 209.8
Other current assets 4.5 6.0
Deferred income taxes 63.3 12.3
Current portion of notes receivable from asset sales 91.4 91.4
Assets held for sale 32.5 32.5
Total current assets 1,143.1 995.6
Timber and timberlands 39.5 40.1
Property, plant and equipment, at cost 2,073.3 2,061.6
Accumulated depreciation (1,327.3) (1,310.8)
Net property, plant and equipment 746.0 750.8
Notes receivable from asset sales 432.2 432.2
Long-term investments 2.5 2.0
Restricted cash 10.5 12.0
Investments in and advances to affiliates 73.5 68.6
Deferred debt costs 8.8 9.2
Other assets 16.0 15.5
Long-term deferred tax asset 0 5.0
Total assets 2,472.1 2,331.0
LIABILITIES AND EQUITY    
Current portion of long-term debt 7.9 7.8
Current portion of limited recourse notes payable 90.0 90.0
Accounts payable and accrued liabilities 154.6 139.5
Current portion of contingency reserves 2.0 2.0
Total current liabilities 254.5 239.3
Long-term debt, excluding current portion 782.2 782.7
Contingency reserves, excluding current portion 12.6 12.8
Other long-term liabilities 166.6 168.8
Deferred income taxes 163.3 93.6
Stockholders' equity:    
Common stock 150.4 150.4
Additional paid-in capital 503.8 533.6
Retained earnings 775.9 710.6
Treasury stock (232.9) (252.9)
Accumulated comprehensive loss (104.3) (107.9)
Total stockholders' equity 1,092.9 1,033.8
Total liabilities and stockholders' equity $ 2,472.1 $ 2,331.0