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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 579.9 | $ 656.8
Receivables, net of allowance for doubtful accounts of $1.1 million at September 30, 2014 and December 31, 2013 | 142.6 | 78.1
Inventories | 218.3 | 224.4
Other current assets | 9.4 | 7.7
Deferred income taxes | 23.2 | 50.9
Assets held for sale | 9.3 | 16.3
Total current assets | 982.7 | 1,034.2
Timber and timberlands | 67.1 | 71.6
Property, plant and equipment, at cost | 2,299.4 | 2,294.6
Accumulated depreciation | (1,443.4) | (1,407.8)
Net property, plant and equipment | 856.0 | 886.8
Goodwill | 9.7 | 9.7
Notes receivable from asset sales | 432.2 | 432.2
Restricted cash | 10.3 | 11.3
Investments in and advances to affiliates | 6.4 | 3.2
Other assets | 45.2 | 44.3
Total assets | 2,409.6 | 2,493.3
LIABILITIES AND EQUITY |  |
Current portion of long-term debt | 2.3 | 2.3
Accounts payable and accrued liabilities | 171.9 | 161.9
Current portion of contingency reserves | 2.0 | 2.0
Total current liabilities | 176.2 | 166.2
Long-term debt, excluding current portion | 759.2 | 762.7
Contingency reserves, excluding current portion | 12.6 | 13.3
Other long-term liabilities | 127.8 | 136.1
Deferred income taxes | 142.1 | 188.7
Stockholders' equity: |  |
Common stock | 152.0 | 152.0
Additional paid-in capital | 506.3 | 508.0
Retained earnings | 855.2 | 887.7
Treasury stock | (225.7) | (232.2)
Accumulated comprehensive loss | (96.1) | (89.2)
Total stockholders' equity | 1,191.7 | 1,226.3
Total liabilities and stockholders' equity | $ 2,409.6 | $ 2,493.3

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