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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 82.1 $ 35.2
Accounts receivable, net 267.4 245.6
Inventories 303.6 291.0
Prepaid expenses and other current assets 33.7 35.2
Total current assets 686.8 607.0
Property, plant and equipment 2,476.4 2,378.4
Less accumulated depreciation (775.7) (752.8)
Property, plant and equipment, net 1,700.7 1,625.6
Goodwill and other intangible assets 72.6 72.2
Investments in affiliated companies 62.8 53.1
Other assets 52.6 42.7
Total assets 2,575.5 2,400.6
Current liabilities:    
Current portions of capital lease and term loan 4.2 4.3
Accounts payable 141.7 137.3
Accrued liabilities 128.9 130.3
Total current liabilities 274.8 271.9
Commitments and contingencies (see Note 11)
Long-term debt 837.0 684.4
Other non-current liabilities 201.0 199.4
Total liabilities 1,312.8 1,155.7
Stockholders' equity:    
Common stock, $0.01 par value, 200.0 shares authorized, 107.3 shares and 106.7 shares issued at March 31, 2017 and December 31, 2016, respectively 1.1 1.1
Additional paid-in capital 754.9 738.8
Retained earnings 1,309.1 1,254.7
Accumulated other comprehensive loss (158.1) (174.4)
Total stockholders' equity including treasury stock value 1,907.0 1,820.2
Less – Treasury stock, at cost, 16.6 shares at March 31, 2017, and 15.3 shares at December 31, 2016 (644.3) (575.3)
Total stockholders' equity 1,262.7 1,244.9
Total liabilities and stockholders' equity $ 2,575.5 $ 2,400.6