XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 895.7 $ 928.0
Receivables, net of allowance for doubtful accounts of $0.9 million at March 31, 2018 and December 31, 2017 149.3 142.5
Inventories 329.4 259.1
Prepaid expenses and other current assets 9.0 7.8
Current portion of notes receivable from asset sales 22.2 22.2
Total current assets 1,405.6 1,359.6
Timber and timberlands 53.9 55.7
Property, plant and equipment, net 932.1 926.1
Goodwill and other intangible assets 26.6 26.7
Investments in and advances to affiliates 8.5 7.8
Restricted cash 13.4 13.3
Other assets 56.6 56.8
Long-term deferred tax asset 2.5 2.5
Total assets 2,499.2 2,448.5
LIABILITIES AND EQUITY    
Current portion of long-term debt 25.1 25.1
Accounts payable and accrued liabilities 187.5 237.1
Income taxes payable 21.6 4.5
Current portion of contingency reserves 3.4 3.4
Total current liabilities 237.6 270.1
Long-term debt, excluding current portion 351.1 350.8
Deferred income taxes 39.6 33.4
Contingency reserves, excluding current portion 14.5 11.7
Other long-term liabilities 184.0 178.0
Stockholders' equity:    
Common stock, $1 par value, 200,000,000 shares authorized, 153,358,542 shares issued 153.4 153.4
Additional paid-in capital 462.7 470.6
Retained earnings 1,364.4 1,280.1
Treasury stock, 8,181,151 shares and 8,462,949 shares, at cost (173.2) (177.5)
Accumulated comprehensive loss (134.9) (122.1)
Total stockholders' equity 1,672.4 1,604.5
Total liabilities and stockholders' equity $ 2,499.2 $ 2,448.5