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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,067.5 $ 1,023.0
Marketable investments 143.2 27.8
Accounts receivable, no allowance for 2017 and 2016 251.8 214.5
Inventories, net 114.4 100.0
Other current assets 62.3 59.5
Total current assets 1,639.2 1,424.8
Marketable investments 338.5 2.3
Goodwill and other intangible assets, net 45.7 33.8
Property, plant and equipment, net 521.7 489.3
Deferred tax assets, net 177.9 178.3
Other non-current assets 213.0 197.1
Total assets 2,936.0 2,325.6
Current liabilities:    
Accounts payable and accrued expenses 143.3 104.2
Line of credit 250.0  
Share tracking awards plan 145.1 194.8
Other current liabilities 251.0 33.5
Total current liabilities 789.4 332.5
Non-current liabilities 57.5 130.9
Total liabilities 846.9 463.4
Commitments and contingencies
Temporary equity 19.2 10.9
Stockholders' equity:    
Common stock, par value $.01, 245,000,000 shares authorized, 69,825,916 and 69,340,985 shares issued, and 43,206,700 and 42,965,856 shares outstanding at September 30, 2017 and December 31, 2016, respectively 0.7 0.7
Additional paid-in capital 1,838.6 1,813.5
Accumulated other comprehensive loss (16.8) (16.8)
Treasury stock, 26,619,216 and 26,375,129 shares at September 30, 2017 and December 31, 2016, respectively (2,579.2) (2,379.6)
Retained earnings 2,826.6 2,433.5
Total stockholders' equity 2,069.9 1,851.3
Total liabilities and stockholders' equity 2,936.0 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