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Condensed Consolidated Balance Sheets (USD $) In Millions | Sep. 30, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 360.1 | $ 389.3
Receivables, net of allowance for doubtful accounts of $1.2 million at September 30, 2011 and $1.3 million at December 31, 2010 | 86.2 | 66.8
Income tax receivable | 4.4 | 18.7
Inventories | 156.0 | 151.9
Prepaid expenses and other current assets | 8.6 | 5.6
Deferred income taxes | 12.8 | 23.4
Current portion of notes receivable from asset sales | 10.0 | 0
Assets held for sale | 52.7 | 57.9
Total current assets | 690.8 | 713.6
Timber and timberlands | 44.8 | 46.8
Property, plant and equipment, at cost | 2,039.2 | 2,112.5
Accumulated depreciation | (1,246.8) | (1,195.4)
Net property, plant and equipment | 792.4 | 917.1
Notes receivable from asset sales | 523.5 | 533.5
Long-term investments | 0.5 | 15.4
Restricted cash | 14.5 | 31.1
Investments in and advances to affiliates | 98.8 | 110.0
Intangible assets, net of amortization | 1.6 | 2.2
Deferred debt costs | 8.7 | 10.1
Other assets | 23.6 | 24.9
Long-term deferred tax asset | 3.9 | 5.9
Total assets | 2,203.1 | 2,410.6
LIABILITIES AND EQUITY |  |
Current portion of long-term debt | 10.6 | 0.2
Accounts payable and accrued liabilities | 129.1 | 127.8
Current portion of contingency reserves | 4.0 | 7.0
Total current liabilities | 143.7 | 135.0
Long-term debt, excluding current portion | 716.2 | 714.5
Contingency reserves, excluding current portion | 17.8 | 25.9
Other long-term liabilities | 121.1 | 129.8
Deferred income taxes | 119.9 | 164.8
Redeemable non-controlling interest | 0 | 22.8
Stockholders' equity: |  |
Common stock | 149.8 | 144.8
Additional paid-in capital | 554.6 | 559.4
Retained earnings | 739.0 | 863.1
Treasury stock | (279.8) | (279.9)
Accumulated comprehensive loss | (79.2) | (69.6)
Total stockholders' equity | 1,084.4 | 1,217.8
Total liabilities and stockholders' equity | $ 2,203.1 | $ 2,410.6

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant