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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 953.0 $ 831.8
Marketable investments 79.6 122.0
Accounts receivable, net of allowance of none for 2016 and 2015 224.6 192.8
Inventories, net 92.4 81.3
Other current assets 36.4 47.4
Total current assets 1,386.0 1,275.3
Marketable investments 2.3 38.0
Goodwill and other intangibles, net 34.0 28.4
Property, plant and equipment, net 488.4 495.8
Deferred tax assets, net 188.8 192.7
Other assets 169.7 154.2
Total assets 2,269.2 2,184.4
Current liabilities:    
Accounts payable and accrued expenses 119.0 103.4
Share tracking awards plan 134.7 274.5
Other current liabilities 60.9 62.8
Total current liabilities 314.6 440.7
Other liabilities 105.0 144.0
Total liabilities 419.6 584.7
Commitments and contingencies
Temporary equity 10.9 11.1
Stockholders' equity:    
Common stock, par value $.01, 245,000,000 shares authorized, 69,294,345 and 68,987,919 shares issued, and 42,662,031 and 45,760,845 shares outstanding at September 30, 2016 and December 31, 2015, respectively 0.7 0.7
Additional paid-in capital 1,836.7 1,790.6
Accumulated other comprehensive loss (16.8) (20.4)
Treasury stock, 26,632,314 and 23,227,074 shares at September 30, 2016 and December 31, 2015, respectively (2,305.1) (1,902.1)
Retained earnings 2,323.2 1,719.8
Total stockholders' equity 1,838.7 1,588.6
Total liabilities and stockholders' equity 2,269.2 2,184.4
Preferred stock    
Stockholders' equity:    
Preferred stock, par value $.01, 10,000,000 shares authorized, no shares issued
Series A junior participating preferred stock    
Stockholders' equity:    
Preferred stock, par value $.01, 10,000,000 shares authorized, no shares issued