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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 986.7 $ 928.0
Receivables, net of allowance for doubtful accounts of $0.8 million and $0.9 million at September 30, 2018 and December 31, 2017 143.5 142.5
Inventories 284.4 259.1
Prepaid expenses and other current assets 11.9 7.8
Current portion of notes receivable from asset sales 0.0 22.2
Total current assets 1,426.5 1,359.6
Timber and timberlands 56.8 55.7
Property, plant and equipment, net 976.2 926.1
Goodwill and other intangible assets 26.3 26.7
Investments in and advances to affiliates 52.6 7.8
Restricted cash 13.3 13.3
Other assets 59.8 56.8
Deferred tax asset 2.9 2.5
Total assets 2,614.4 2,448.5
LIABILITIES AND EQUITY    
Current portion of long-term debt 5.2 25.1
Accounts payable and accrued liabilities 213.7 237.1
Income taxes payable 11.6 4.5
Current portion of contingency reserves 2.3 3.4
Total current liabilities 232.8 270.1
Long-term debt, excluding current portion 348.6 350.8
Deferred income taxes 73.5 33.4
Contingency reserves, excluding current portion 9.4 11.7
Other long-term liabilities 138.7 178.0
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 456.5 470.6
Retained earnings 1,613.9 1,280.1
Treasury stock, 11,452,109 shares and 8,462,949 shares, at cost (264.4) (177.5)
Accumulated comprehensive loss (148.0) (122.1)
Total stockholders' equity 1,811.4 1,604.5
Total liabilities and stockholders' equity $ 2,614.4 $ 2,448.5