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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 369.0 | $ 358.0
Allowance for doubtful accounts receivable | (1.0) |
Receivables, net of allowance for doubtful accounts of $1 million at December 31, 2022, and 2021, respectively | 127.0 | 169.0
Inventories | 337.0 | 278.0
Prepaid expenses and other current assets | 20.0 | 17.0
Disposal Group, Including Discontinued Operation, Assets, Current | 0.0 | 68.0
Total current assets | 854.0 | 890.0
Timber and timberlands | 40.0 | 42.0
Property, plant and equipment, net | 1,326.0 | 1,039.0
Operating lease assets | 44.0 | 50.0
Goodwill and other intangible assets | 36.0 | 39.0
Investments in and advances to affiliates | 6.0 | 7.0
Restricted cash | 14.0 | 13.0
Other assets | 24.0 | 25.0
Deferred tax asset | 7.0 | 2.0
Long-term assets of discontinued operations | 0.0 | 87.0
Total assets | 2,350.0 | 2,194.0
LIABILITIES AND EQUITY |  |
Accounts payable and accrued liabilities | 317.0 | 304.0
Income taxes payable | 19.0 | 13.0
Current portion of contingency reserves | 1.0 | 1.0
Current liabilities of discontinued operations | 0.0 | 34.0
Total current liabilities | 336.0 | 351.0
Long-term debt, excluding current portion | 346.0 | 346.0
Deferred income taxes | 113.0 | 86.0
Non-current operating lease liabilities | 41.0 | 44.0
Contingency reserves, excluding current portion | 26.0 | 24.0
Other long-term liabilities | 53.0 | 63.0
Long term liabilities of discontinued operations | 0.0 | 42.0
Liabilities | 916.0 | 955.0
Redeemable Noncontrolling Interest, Equity, Carrying Amount | $ 0.0 | $ 4.0
Preferred Stock, Par or Stated Value Per Share | $ 1 |
Preferred Stock, Shares Authorized | 15,000,000 |
Common Stock, Par or Stated Value Per Share | $ 1 |
Common Stock, Shares, Outstanding | 71,748,200 |
Common Stock, Shares, Issued | 87,986,865 | 85,636,154
Common Stock, Shares Authorized | 200,000,000 | 102,415,883
Stockholders' equity: |  |
Preferred stock, $1 par value, 15,000,000 shares authorized, no shares issued | $ 0.0 | $ 0.0
Common stock, $1 par value; 200,000,000 shares authorized; 87,986,865 shares issued, and 71,748,200 shares issued and outstanding, respectively, as of December 31, 2022; 102,415,883 shares issued and 85,636,154 shares issued and outstanding, respectively, as of December 31, 2021 | 88.0 | 102.0
Additional paid-in capital | 462.0 | 458.0
Retained earnings | $ 1,371.0 | $ 1,239.0
Treasury Stock, Shares | 16,238,665 | 16,779,729
Treasury stock, 16,238,665 shares and 16,779,729 shares, at cost as of December 31, 2022, and 2021, respectively | $ (388.0) | $ (390.0)
Accumulated comprehensive loss | (99.0) | (174.0)
Total stockholders' equity | 1,433.0 | 1,235.0
Total liabilities and stockholders' equity | $ 2,350.0 | $ 2,194.0

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