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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 559.7 $ 434.7
Restricted cash for bond redemption 93.4 0.0
Receivables, net of allowance for doubtful accounts of $1.1 million at September 30, 2016 and December 31, 2015 138.0 96.4
Inventories 227.1 222.0
Prepaid expenses and other current assets 8.4 7.0
Current portion of notes receivable from assets sales 410.0 0.0
Assets held for sale 9.2 9.0
Total current assets 1,445.8 769.1
Timber and timberlands 50.6 53.1
Property, plant and equipment, at cost 2,459.2 2,392.5
Accumulated depreciation (1,603.9) (1,530.1)
Net property, plant and equipment 855.3 862.4
Goodwill 9.7 9.7
Notes receivable from asset sales 22.2 432.2
Investments in and advance to affiliates 7.4 7.7
Restricted cash 15.1 14.3
Other assets 22.4 23.0
Long-term deferred tax asset 3.9 4.8
Total assets 2,432.4 2,176.3
LIABILITIES AND EQUITY    
Current portion of long-term debt 458.1 2.1
Accounts payable and accrued liabilities 193.8 139.6
Current portion of contingency reserves 1.3 1.3
Total current liabilities 653.2 143.0
Long-term debt, excluding current portion 374.3 751.8
Deferred income taxes 86.8 99.5
Contingency reserves, excluding current portion 14.6 15.5
Other long-term liabilities 150.7 149.5
Stockholders' equity:    
Common stock, $1 par value, 200,000,000 shares authorized, 0, and 152,979,708 shares issued 153.1 153.0
Additional paid-in capital 475.7 496.5
Retained earnings 848.1 724.2
Treasury stock, 0 shares and 9,995,456 shares, at cost (189.6) (210.6)
Accumulated comprehensive loss (134.5) (146.1)
Total stockholders' equity 1,152.8 1,017.0
Total liabilities and stockholders' equity $ 2,432.4 $ 2,176.3