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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 279.8 | $ 184.2
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $9.4 million and $10.3 million as of September 30, 2016 and December 31, 2015, respectively | 713.2 | 636.5
Inventories | 690.6 | 676.8
Prepaid expenses and other current assets | 45.1 | 28.8
Federal and state income taxes receivable | 18.3 | 28.2
Total current assets | 1,747.0 | 1,554.5
Property, plant, and equipment, net | 2,878.7 | 2,832.1
Goodwill | 692.1 | 544.0
Intangible assets, net | 354.8 | 270.8
Other long-term assets | 74.6 | 70.9
Total assets | 5,747.2 | 5,272.3
Current liabilities: |  |
Current maturities of long-term debt | 25.8 | 6.5
Capital lease obligations | 1.2 | 1.2
Accounts payable | 327.0 | 294.2
Dividends payable | 59.8 | 53.4
Accrued interest | 18.8 | 13.1
Accrued liabilities | 204.9 | 193.5
Total current liabilities | 637.5 | 561.9
Long-term liabilities: |  |
Long-term debt | 2,625.8 | 2,290.4
Capital lease obligations | 20.7 | 21.6
Deferred income taxes | 360.9 | 347.0
Compensation and benefits | 312.2 | 358.6
Other long-term liabilities | 60.1 | 59.5
Total long-term liabilities | 3,379.7 | 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 September 30, 2016 and December 31, 2015, respectively | 0.9 | 1.0
Additional paid in capital | 446.0 | 439.9
Retained earnings | 1,396.9 | 1,317.3
Accumulated other comprehensive loss | (114.2) | (124.9)
Total stockholders' equity | 1,729.6 | 1,633.3
Noncontrolling interests | 0.4 | 0.0
Total equity | 1,730.0 | 1,633.3
Total liabilities and equity | $ 5,747.2 | $ 5,272.3

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