XML 22 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 928.0 $ 659.3
Receivables, net of allowance for doubtful accounts of $0.9 million and $1.0 million at December 31, 2017 and 2016 142.5 108.3
Inventories 259.1 234.6
Prepaid expenses and other current assets 7.8 6.1
Notes, Loans and Financing Receivable, Net, Current 22.2 0.0
Total current assets 1,359.6 1,008.3
Timber and timberlands 55.7 53.5
Net property, plant and equipment 926.1 891.4
Goodwill and other intangible assets 26.7 9.7
Notes receivable from asset sales 0.0 22.2
Investments in and advances to affiliates 7.8 6.2
Restricted cash 13.3 13.2
Other assets 56.8 22.4
Long-term deferred tax asset 2.5 4.3
Total assets 2,448.5 2,031.2
LIABILITIES AND EQUITY    
Current portion of long-term debt 25.1 2.6
Accounts payable and accrued liabilities 237.1 191.5
Accrued Income Taxes, Current 4.5 31.3
Current portion of contingency reserves 3.4 3.4
Total current liabilities 270.1 228.8
Long-term debt, excluding current portion 350.8 374.4
Deferred income taxes 33.4 27.7
Contingency reserves, excluding current portion 11.7 12.7
Other long-term liabilities 178.0 191.9
Stockholders' equity:    
Preferred stock, $1 par value, 15,000,000 shares authorized, no shares issued 0.0 0.0
Common stock, $1 par value, 200,000,000 shares authorized, 153,358,542 and 153,358,542 shares issued 153.4 153.4
Additional paid-in capital 470.6 478.2
Retained earnings 1,280.1 890.3
Treasury stock, 8,462,949 shares and 9,041,733 shares, at cost (177.5) (189.0)
Accumulated comprehensive loss (122.1) (137.2)
Total stockholders' equity 1,604.5 1,195.7
Total liabilities and stockholders' equity $ 2,448.5 $ 2,031.2