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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 49.8 $ 60.1
Accounts receivable, net 295.6 248.7
Inventories, net 300.8 314.0
Contract assets 35.2  
Prepaid expenses and other current assets 34.5 33.9
Total current assets 715.9 656.7
Property, plant and equipment 2,815.1 2,743.9
Less accumulated depreciation (913.0) (877.6)
Net property, plant and equipment 1,902.1 1,866.3
Goodwill and other intangible assets 150.2 148.7
Investments in affiliated companies 51.0 47.7
Other assets 65.5 61.5
Total assets 2,884.7 2,780.9
Current liabilities:    
Current portions of debt 4.4 4.3
Accounts payable 154.8 144.1
Accrued compensation and benefits 64.7 73.0
Accrued liabilities 46.9 40.7
Total current liabilities 270.8 262.1
Commitments and contingencies (see Note 12)
Long-term debt 835.6 805.6
Retirement obligations 42.8 45.4
Other non-current liabilities 173.0 172.7
Total liabilities 1,322.2 1,285.8
Stockholders' equity:    
Common stock, $0.01 par value, 200.0 shares authorized, 108.3 shares and 107.8 shares issued at March 31, 2018 and December 31, 2017, respectively 1.1 1.1
Additional paid-in capital 787.7 774.3
Retained earnings 1,548.7 1,496.1
Accumulated other comprehensive loss (7.8) (45.0)
Total stockholders' equity including treasury stock value 2,329.7 2,226.5
Less – Treasury stock, at cost, 18.7 shares at March 31, 2018, and 18.2 shares at December 31, 2017, respectively. (767.2) (731.4)
Total stockholders' equity 1,562.5 1,495.1
Total liabilities and stockholders' equity $ 2,884.7 $ 2,780.9