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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 719.7 $ 669.2
Marketable investments 850.3 746.7
Accounts receivable, no allowance for 2019 and 2018 183.6 175.7
Inventories, net 94.1 101.0
Other current assets 85.7 75.4
Total current assets 1,933.4 1,768.0
Marketable investments 730.4 442.6
Goodwill and other intangible assets, net 158.4 170.8
Property, plant and equipment, net 678.3 699.7
Deferred tax assets, net 268.1 95.7
Other non-current assets 231.0 224.2
Total assets 3,999.6 3,401.0
Current liabilities:    
Accounts payable and accrued expenses 161.1 166.1
Line of credit (current) 250.0  
Share tracking awards plan 18.3 72.2
Other current liabilities 40.5 38.3
Total current liabilities 469.9 276.6
Line of credit (non-current) 750.0 250.0
Other non-current liabilities 63.9 66.6
Total liabilities 1,283.8 593.2
Commitments and contingencies
Temporary equity   19.2
Stockholders' equity:    
Common stock, par value $.01, 245,000,000 shares authorized, 70,499,819 and 70,207,581 shares issued, and 43,880,603 and 43,588,365 shares outstanding at September 30, 2019 and December 31, 2018, respectively 0.7 0.7
Additional paid-in capital 2,025.8 1,940.2
Accumulated other comprehensive loss (4.1) (7.9)
Treasury stock, 26,619,216 shares at September 30, 2019 and December 31, 2018 (2,579.2) (2,579.2)
Retained earnings 3,272.6 3,434.8
Total stockholders' equity 2,715.8 2,788.6
Total liabilities and stockholders' equity 3,999.6 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