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Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 427.1 | $ 340.0
Receivables, net of allowance for doubtful accounts of $1.1 million at June 30, 2012 and December 31, 2011 | 99.6 | 65.1
Income tax receivable | 3.0 | 3.5
Inventories | 203.5 | 163.6
Prepaid expenses and other current assets | 8.7 | 5.7
Deferred income taxes | 17.0 | 17.0
Current portion of notes receivable from asset sales | 101.4 | 10.0
Assets held for sale | 43.5 | 51.9
Total current assets | 903.8 | 656.8
Timber and timberlands | 40.8 | 45.5
Property, plant and equipment, at cost | 2,027.8 | 2,028.1
Accumulated depreciation | (1,278.8) | (1,245.9)
Net property, plant and equipment | 749.0 | 782.2
Notes receivable from asset sales | 432.2 | 523.5
Long-term investments | 1.0 | 0.7
Restricted cash | 11.9 | 12.9
Investments in and advances to affiliates | 76.7 | 79.1
Intangible assets, net of amortization | 1.0 | 1.4
Deferred debt costs | 9.8 | 8.9
Other assets | 26.0 | 24.9
Long-term deferred tax asset | 4.0 | 4.0
Total assets | 2,256.2 | 2,139.9
LIABILITIES AND EQUITY |  |
Current portion of long-term debt | 6.5 | 5.3
Current portion of limited recourse notes payable | 97.9 | 7.9
Accounts payable and accrued liabilities | 150.6 | 122.3
Current portion of contingency reserves | 4.0 | 4.0
Total current liabilities | 259.0 | 139.5
Long-term debt, excluding current portion | 784.4 | 715.9
Contingency reserves, excluding current portion | 16.1 | 17.2
Other long-term liabilities | 142.4 | 160.4
Deferred income taxes | 98.3 | 106.0
Stockholders' equity: |  |
Common stock | 149.9 | 149.8
Additional paid-in capital | 539.5 | 549.9
Retained earnings | 633.2 | 681.8
Treasury stock | (261.2) | (274.4)
Accumulated comprehensive loss | (105.4) | (106.2)
Total stockholders' equity | 956.0 | 1,000.9
Total liabilities and stockholders' equity | $ 2,256.2 | $ 2,139.9

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 + Details
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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
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