XML 21 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 659.3 $ 434.7
Receivables, net of allowance for doubtful accounts of $1.0 million and $1.1 million at December 31, 2016 and 2015 108.3 96.4
Inventories 234.6 222.0
Prepaid expenses and other current assets 6.1 7.0
Assets Held For Sale Property Plant and Equipment Net 8.2 9.0
Total current assets 1,016.5 769.1
Timber and timberlands 53.5 53.1
Land, land improvements and logging roads, net of road amortization 151.5 137.0
Net property, plant and equipment 883.2 862.4
Goodwill 9.7 9.7
Notes receivable from asset sales 22.2 432.2
Investments in and advances to affiliates 6.2 7.7
Restricted cash 13.2 14.3
Other assets 22.4 23.0
Long-term deferred tax asset 4.3 4.8
Total assets 2,031.2 2,176.3
LIABILITIES AND EQUITY    
Current portion of long-term debt 2.6 2.1
Accounts payable and accrued liabilities 222.8 139.6
Current portion of contingency reserves 3.4 1.3
Total current liabilities 228.8 143.0
Long-term debt, excluding current portion 374.4 751.8
Deferred income taxes 27.7 99.5
Contingency reserves, excluding current portion 12.7 15.5
Other long-term liabilities 191.9 149.5
Stockholders' equity:    
Preferred stock, $1 par value, 15,000,000 shares authorized, no shares issued 0.0 0.0
Common stock, $1 par value, 200,000,000 shares authorized, 153,147,190 and 152,979,708 shares issued 153.4 153.0
Additional paid-in capital 478.2 496.5
Retained earnings 890.3 724.2
Treasury stock, 9,041,733 shares and 9,995,456 shares, at cost (189.0) (210.6)
Accumulated comprehensive loss (137.2) (146.1)
Total stockholders' equity 1,195.7 1,017.0
Total liabilities and stockholders' equity $ 2,031.2 $ 2,176.3