XML 30 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Balance Sheet Information (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Cash and Cash Equivalents.        
Cash and money market funds $ 68.5 $ 57.7    
Commercial paper 117.1 111.8    
Total 185.6 169.5 248.0 273.4
Trade Receivables.        
Trade receivables, gross 124.3 120.6    
Allowance for doubtful receivables (0.8) (0.8)    
Trade receivables, net 123.5 119.8    
Inventories.        
Finished products 65.9 72.5    
Work-in-process 66.9 75.9    
Raw materials 51.5 47.2    
Operating supplies and repair and maintenance parts 18.8 18.8    
Total 203.1 214.4    
Prepaid Expenses and Other Current Assets.        
Current derivative assets – Notes 8 and 9 4.1 2.0    
Current deferred tax assets 36.7 36.7    
Short-term restricted cash 0.3 0.3    
Prepaid taxes 2.8 0    
Prepaid expenses 4.7 5.2    
Total 48.6 44.2    
Property, Plant and Equipment - Net.        
Land and improvements 22.8 22.6    
Buildings and leasehold improvements 54.2 53.0    
Machinery and equipment 455.3 425.6    
Construction in progress 49.3 66.0    
Property, plant and equipment, gross 581.6 567.2    
Accumulated depreciation (144.9) (137.9)    
Total 436.7 429.3    
Other Assets.        
Derivative assets – Notes 8 and 9 84.2 79.8    
Restricted cash 9.3 9.3    
Deferred financing costs 8.2 8.9    
Deferred compensation plan assets 6.6 6.5    
Other 0.2 0.3    
Total 108.5 104.8    
Other Accrued Liabilities.        
Current derivative liabilities – Notes 8 and 9 2.0 1.8    
Uncleared cash disbursements 10.5 9.6    
Accrued income taxes and taxes payable 7.6 4.3    
Accrued annual VEBA contribution 0 16.0    
Short-term environmental accrual – Note 7 3.6 2.8    
Accrued interest 10.3 3.7    
Other 3.1 6.6    
Total 37.1 44.8    
Long-term Liabilities.        
Derivative liabilities – Notes 8 and 9 87.7 84.3    
Income tax liabilities 4.9 5.0    
Workers’ compensation accruals 23.4 23.3    
Long-term environmental accrual – Note 7 18.9 20.0    
Long-term asset retirement obligations 4.1 4.0    
Deferred compensation liability 7.2 7.0    
Long-term capital lease 0.1 0.1    
Other long-term liabilities 2.7 2.7    
Total 149.0 146.4    
Long-term Debt. — Note 3        
Senior notes 225.0 225.0    
Cash convertible senior notes 165.7 163.5    
Total 390.7 388.5    
Billed
       
Trade Receivables.        
Trade receivables, gross 124.1 120.2    
Unbilled
       
Trade Receivables.        
Trade receivables, gross $ 0.2 $ 0.4