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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 481.0 $ 532.7
Receivables, net of allowance for doubtful accounts of $1.0 million at June 30, 2015 and at December 31, 2014 124.6 108.4
Inventories 224.9 229.8
Prepaid expenses and other current assets 7.0 25.0
Deferred income taxes 24.0 45.1
Assets Held For Sale 9.3 9.3
Total current assets 870.8 950.3
Timber and timberlands 53.5 67.1
Property, plant and equipment, at cost 2,327.4 2,315.1
Accumulated depreciation (1,503.3) (1,464.4)
Net property, plant and equipment 824.1 850.7
Goodwill 9.7 9.7
Notes receivable from asset sales 432.2 432.2
Investments in and Advance to Affiliates 7.1 5.0
Restricted cash 15.8 10.4
Other assets 22.5 22.8
Long-term deferred tax asset 0.6 0.6
Total assets 2,236.3 2,348.8
LIABILITIES AND EQUITY    
Current portion of long-term debt 2.2 2.4
Accounts payable and accrued liabilities 149.2 168.3
Current portion of contingency reserves 2.0 2.0
Total current liabilities 153.4 172.7
Long-term debt, excluding current portion 753.6 754.8
Deferred income taxes 117.3 139.5
Contingency reserves, excluding current portion 12.5 12.2
Other long-term liabilities 142.7 153.8
Stockholders' equity:    
Common stock 152.8 152.8
Additional paid-in capital 495.2 507.0
Retained earnings 758.3 812.3
Treasury stock (213.0) (225.0)
Accumulated comprehensive loss (136.5) (131.3)
Total stockholders' equity 1,056.8 1,115.8
Total liabilities and stockholders' equity $ 2,236.3 $ 2,348.8