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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 119.1 $ 35.2
Accounts receivable, net 245.0 245.6
Inventories, net 313.4 291.0
Prepaid expenses and other current assets 30.0 35.2
Total current assets 707.5 607.0
Property, plant and equipment 2,662.3 2,378.4
Less accumulated depreciation (836.8) (752.8)
Net property, plant and equipment 1,825.5 1,625.6
Goodwill and other intangible assets 74.0 72.2
Investments in affiliated companies 67.1 53.1
Other assets 63.1 42.7
Total assets 2,737.2 2,400.6
Current liabilities:    
Current portions of capital lease and term loan 4.2 4.3
Accounts payable 128.6 137.3
Accrued liabilities 125.0 130.3
Total current liabilities 257.8 271.9
Commitments and contingencies (see Note 11)
Long-term debt 829.6 684.4
Other non-current liabilities 223.1 199.4
Total liabilities 1,310.5 1,155.7
Stockholders' equity:    
Common stock, $0.01 par value, 200.0 shares authorized, 107.5 shares and 106.7 shares issued at September 30, 2017 and December 31, 2016, respectively 1.1 1.1
Additional paid-in capital 766.5 738.8
Retained earnings 1,419.1 1,254.7
Accumulated other comprehensive loss (57.2) (174.4)
Total stockholders' equity including treasury stock value 2,129.5 1,820.2
Less – Treasury stock, at cost, 17.7 shares at September 30, 2017, and 15.3 shares at December 31, 2016, respectively. (702.8) (575.3)
Total stockholders' equity 1,426.7 1,244.9
Total liabilities and stockholders' equity $ 2,737.2 $ 2,400.6