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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 162.3 $ 184.2
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $10.0 million and $10.3 million as of March 31, 2016 and December 31, 2015, respectively 631.4 636.5
Inventories 692.5 676.8
Prepaid expenses and other current assets 42.7 28.8
Federal and state income taxes receivable 0.0 28.2
Total current assets 1,528.9 1,554.5
Property, plant, and equipment, net 2,817.9 2,832.1
Goodwill 544.0 544.0
Intangible assets, net 265.1 270.8
Other long-term assets 71.4 70.9
Total assets 5,227.3 5,272.3
Current liabilities:    
Current maturities of long-term debt 6.5 6.5
Capital lease obligations 1.2 1.2
Accounts payable 309.0 294.2
Dividends payable 52.1 53.4
Federal and state income taxes payable 13.3 0.0
Accrued interest 18.8 13.1
Accrued liabilities 144.4 193.5
Total current liabilities 545.3 561.9
Long-term liabilities:    
Long-term debt 2,289.3 2,290.4
Capital lease obligations 21.3 21.6
Deferred income taxes 357.2 347.0
Compensation and benefits 363.0 358.6
Other long-term liabilities 60.4 59.5
Total long-term liabilities $ 3,091.2 $ 3,077.1
Commitments and contingent liabilities
Stockholders' equity:    
Common stock, par value $0.01 per share, 300.0 million shares authorized, 94.2 million and 96.1 million shares issued as of March 31, 2016 and December 31, 2015, respectively $ 0.9 $ 1.0
Additional paid in capital 432.8 439.9
Retained earnings 1,286.5 1,317.3
Accumulated other comprehensive loss (122.4) (124.9)
Common stock held in treasury, at cost, 0.1 million shares as of March 31, 2016 (7.0) 0.0
Total stockholders' equity 1,590.8 1,633.3
Total liabilities and stockholders' equity $ 5,227.3 $ 5,272.3