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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,122.6 $ 1,023.0
Marketable Investments 33.7 27.8
Accounts receivable, no allowance for 2017 and 2016 188.0 214.5
Inventories, net 106.9 100.0
Other current assets 52.9 59.5
Total current assets 1,504.1 1,424.8
Marketable Investments 144.5 2.3
Goodwill and other intangible assets, net 33.6 33.8
Property, plant and equipment, net 493.5 489.3
Deferred tax assets, net 181.5 178.3
Other non-current assets 204.1 197.1
Total assets 2,561.3 2,325.6
Current liabilities:    
Accounts payable and accrued expenses 105.6 104.2
Share tracking awards plan 218.1 194.8
Other current liabilities 104.0 33.5
Total current liabilities 427.7 332.5
Other non-current liabilities 57.4 130.9
Total liabilities 485.1 463.4
Commitments and contingencies
Temporary equity 10.9 10.9
Stockholders' equity:    
Common stock, par value $.01, 245,000,000 shares authorized, 69,695,007 and 69,340,985 shares issued, and 45,052,579 and 42,965,856 shares outstanding at March 31, 2017 and December 31, 2016, respectively 0.7 0.7
Additional paid-in capital 1,801.4 1,813.5
Accumulated other comprehensive loss (16.7) (16.8)
Treasury stock, 24,642,428 and 26,375,129 shares at March 31, 2017 and December 31, 2016, respectively (2,326.4) (2,379.6)
Retained earnings 2,606.3 2,433.5
Total stockholders' equity 2,065.3 1,851.3
Total liabilities and stockholders' equity 2,561.3 2,325.6
Preferred stock    
Stockholders' equity:    
Preferred stock, par value $.01, no shares issued
Series A junior participating preferred stock    
Stockholders' equity:    
Preferred stock, par value $.01, no shares issued