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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 848.7 $ 659.3
Receivables, net of allowance for doubtful accounts of $1.0 million at September 30, 2017 and December 31, 2016 171.4 108.3
Inventories 231.0 234.6
Prepaid expenses and other current assets 8.8 6.1
Current portion of notes receivable from asset sales 22.2 0.0
Assets held for sale 8.7 8.2
Total current assets 1,290.8 1,016.5
Timber and timberlands 55.6 53.5
Property, plant and equipment 2,472.3 2,410.8
Accumulated depreciation (1,599.6) (1,527.6)
Property, plant and equipment, net 872.7 883.2
Goodwill 9.7 9.7
Notes receivable from asset sales 0.0 22.2
Investments in and advances to affiliates 7.4 6.2
Restricted cash 13.2 13.2
Other assets 57.2 22.4
Long-term deferred tax asset 1.4 4.3
Total assets 2,308.0 2,031.2
LIABILITIES AND EQUITY    
Current portion of long-term debt 0.5 2.6
Current portion of limited recourse notes payable 22.0 0.0
Accounts payable and accrued liabilities 212.5 191.5
Income taxes payable 7.4 31.3
Current portion of contingency reserves 3.4 3.4
Total current liabilities 245.8 228.8
Long-term debt, excluding current portion 353.0 374.4
Deferred income taxes 51.3 27.7
Contingency reserves, excluding current portion 12.3 12.7
Other long-term liabilities 180.3 191.9
Stockholders' equity:    
Common stock, $1 par value, 200,000,000 shares authorized, 153,358,542 shares issued 153.4 153.4
Additional paid-in capital 470.0 478.2
Retained earnings 1,149.5 890.3
Treasury stock, 8,502,549 shares and 9,041,733 shares, at cost (178.2) (189.0)
Accumulated comprehensive loss (129.4) (137.2)
Total stockholders' equity 1,465.3 1,195.7
Total liabilities and stockholders' equity $ 2,308.0 $ 2,031.2