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Supplemental Balance Sheet Information (Tables)
12 Months Ended
Dec. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Balance Sheet Disclosures Supplemental Balance Sheet Information

 
 
December 31, 2018
 
December 31, 2017
 
 
(In millions of dollars)
Cash and Cash Equivalents
 
 
 
 
Cash and money market funds
 
$
22.9

 
$
23.5

Commercial paper
 
102.7

 
27.6

Total
 
$
125.6

 
$
51.1

 
 
December 31, 2018
 
December 31, 2017
 
 
(In millions of dollars)
 
 
 
 
 
Trade Receivables, net
 
 
 
 
Billed trade receivables
 
$
179.5

 
$
165.9

Unbilled trade receivables
 
1.1

 
0.3

Trade receivables, gross
 
180.6

 
166.2

Allowance for doubtful receivables
 
(0.8
)
 
(1.2
)
Trade receivables, net
 
$
179.8

 
$
165.0

 
 
 
 
 
Inventories
 
 
 
 
Finished products
 
$
48.0

 
$
63.8

Work-in-process
 
85.6

 
78.3

Raw materials
 
75.0

 
61.3

Operating supplies
 
6.5

 
4.5

Total
 
$
215.1

 
$
207.9

 
 
 
 
 
Property, Plant and Equipment, net
 
 
 
 
Land and improvements
 
$
21.4

 
$
21.1

Buildings and leasehold improvements
 
97.0

 
92.1

Machinery and equipment
 
755.6

 
689.1

Construction in progress
 
43.6

 
35.1

Property, plant and equipment – gross
 
917.6

 
837.4

Accumulated depreciation
 
(307.4
)
 
(267.9
)
Assets held for sale
 
1.6

 
1.9

Property, plant and equipment, net
 
$
611.8

 
$
571.4

 
 
 
 
 
Other Accrued Liabilities
 
 
 
 
Uncleared cash disbursements
 
$
4.8

 
$
7.3

Accrued income taxes and other taxes payable
 
6.5

 
6.8

Accrued annual contribution to VEBAs – Note 4
 
2.1

 
15.7

Accrued interest
 
2.9

 
2.9

Other – Note 7
 
27.7

 
7.8

Total
 
$
44.0

 
$
40.5

 
 
 
 
 
Long-Term Liabilities
 
 
 
 
Workers' compensation accruals
 
$
24.6

 
$
22.6

Long-term environmental accrual – Note 9
 
14.3

 
15.8

Other long-term liabilities
 
27.5

 
21.6

Total
 
$
66.4

 
$
60.0