XML 73 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 280.5 $ 340.0
Receivables, net of allowance for doubtful accounts of $1.2 million at March 31, 2012 and $1.1 million at December 31, 2011 107.4 65.1
Income tax receivable 3.5 3.5
Inventories 212.3 163.6
Prepaid expenses and other current assets 3.9 5.7
Deferred income taxes 17.0 17.0
Current portion of notes receivable from asset sales 10.0 10.0
Assets held for sale 43.6 51.9
Total current assets 678.2 656.8
Timber and timberlands 43.6 45.5
Property, plant and equipment, at cost 2,033.4 2,028.1
Accumulated depreciation (1,264.3) (1,245.9)
Net property, plant and equipment 769.1 782.2
Notes receivable from asset sales 523.5 523.5
Long-term investments 1.0 0.7
Restricted cash 12.0 12.9
Investments in and advances to affiliates 79.9 79.1
Intangible assets, net of amortization 1.2 1.4
Deferred debt costs 8.5 8.9
Other assets 26.2 24.9
Long-term deferred tax asset 4.0 4.0
Total assets 2,147.2 2,139.9
LIABILITIES AND EQUITY    
Current portion of long-term debt 6.6 5.3
Notes Payable 7.9 7.9
Accounts payable and accrued liabilities 142.9 122.3
Current portion of contingency reserves 4.0 4.0
Total current liabilities 161.4 139.5
Long-term debt, excluding current portion 719.3 715.9
Contingency reserves, excluding current portion 16.7 17.2
Other long-term liabilities 145.5 160.4
Deferred income taxes 108.4 106.0
Stockholders' equity:    
Common stock 149.8 149.8
Additional paid-in capital 538.7 549.9
Retained earnings 670.5 681.8
Treasury stock (262.3) (274.4)
Accumulated comprehensive loss (100.8) (106.2)
Total stockholders' equity 995.9 1,000.9
Total liabilities and stockholders' equity $ 2,147.2 $ 2,139.9