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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 790.6 $ 669.2
Marketable investments 814.5 746.7
Accounts receivable, no allowance for 2019 and 2018 159.8 175.7
Inventories, net 96.2 101.0
Other current assets 81.4 75.4
Total current assets 1,942.5 1,768.0
Marketable investments 411.3 442.6
Goodwill and other intangible assets, net 170.8 170.8
Property, plant and equipment, net 701.2 699.7
Deferred tax assets, net 265.5 95.7
Other non-current assets 235.4 224.2
Total assets 3,726.7 3,401.0
Current liabilities:    
Accounts payable and accrued expenses 139.4 166.1
Share tracking awards plan 77.5 72.2
Other current liabilities 53.1 38.3
Total current liabilities 270.0 276.6
Line of credit 1,050.0 250.0
Other non-current liabilities 68.5 66.6
Total liabilities 1,388.5 593.2
Commitments and contingencies
Temporary equity 19.2 19.2
Stockholders' equity:    
Common stock, par value $.01, 245,000,000 shares authorized, 70,424,937 and 70,207,581 shares issued, and 43,805,721 and 43,588,365 shares outstanding at March 31, 2019 and December 31, 2018, respectively 0.7 0.7
Additional paid-in capital 1,967.6 1,940.2
Accumulated other comprehensive loss (5.2) (7.9)
Treasury stock, 26,619,216 shares at March 31, 2019 and December 31, 2018 (2,579.2) (2,579.2)
Retained earnings 2,935.1 3,434.8
Total stockholders' equity 2,319.0 2,788.6
Total liabilities and stockholders' equity 3,726.7 3,401.0
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