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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 447.7 $ 532.7
Receivables, net of allowance for doubtful accounts of $1.0 million at June 30, 2015 and at December 31, 2014 120.0 108.4
Inventories 230.5 229.8
Prepaid expenses and other current assets 8.9 25.0
Deferred income taxes 24.4 45.1
Assets Held For Sale 9.3 9.3
Total current assets 840.8 950.3
Timber and timberlands 53.2 67.1
Property, plant and equipment, at cost 2,346.6 2,315.1
Accumulated depreciation (1,518.2) (1,464.4)
Net property, plant and equipment 828.4 850.7
Goodwill 9.7 9.7
Notes receivable from asset sales 432.2 432.2
Investments in and Advance to Affiliates 7.4 5.0
Restricted cash 15.8 10.4
Other assets 21.4 22.8
Long-term deferred tax asset 0.6 0.6
Total assets 2,209.5 2,348.8
LIABILITIES AND EQUITY    
Current portion of long-term debt 2.2 2.4
Accounts payable and accrued liabilities 162.5 168.3
Current portion of contingency reserves 2.0 2.0
Total current liabilities 166.7 172.7
Long-term debt, excluding current portion 751.7 754.8
Deferred income taxes 115.3 139.5
Contingency reserves, excluding current portion 11.6 12.2
Other long-term liabilities 141.1 153.8
Stockholders' equity:    
Common stock 153.0 152.8
Additional paid-in capital 497.4 507.0
Retained earnings 731.8 812.3
Treasury stock (212.8) (225.0)
Accumulated comprehensive loss (146.3) (131.3)
Total stockholders' equity 1,023.1 1,115.8
Total liabilities and stockholders' equity $ 2,209.5 $ 2,348.8