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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 47.2 $ 60.1
Accounts receivable, net 270.3 248.7
Inventories, net 308.7 314.0
Contract assets 43.7  
Prepaid expenses and other current assets 29.1 33.9
Total current assets 699.0 656.7
Property, plant and equipment 2,839.8 2,743.9
Less accumulated depreciation (945.6) (877.6)
Net property, plant and equipment 1,894.2 1,866.3
Goodwill and other intangible assets 144.6 148.7
Investments in affiliated companies 45.9 47.7
Other assets 62.8 61.5
Total assets 2,846.5 2,780.9
Current liabilities:    
Current portion of debt 9.3 4.3
Accounts payable 143.1 144.1
Accrued compensation and benefits 68.1 73.0
Accrued liabilities 50.4 40.7
Total current liabilities 270.9 262.1
Commitments and contingencies (see Note 13)
Long-term debt 980.7 805.6
Retirement obligations 42.7 45.4
Other non-current liabilities 184.9 172.7
Total liabilities 1,479.2 1,285.8
Stockholders' equity:    
Common stock, $0.01 par value, 200.0 shares authorized, 108.5 shares and 107.8 shares issued at September 30, 2018 and December 31, 2017, respectively 1.1 1.1
Additional paid-in capital 795.2 774.3
Retained earnings 1,673.3 1,496.1
Accumulated other comprehensive loss (81.6) (45.0)
Total stockholders' equity including treasury stock value 2,388.0 2,226.5
Less – Treasury stock, at cost, 22.4 shares at September 30, 2018, and 18.2 shares at December 31, 2017, respectively. (1,020.7) (731.4)
Total stockholders' equity 1,367.3 1,495.1
Total liabilities and stockholders' equity $ 2,846.5 $ 2,780.9