XML 17 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash and Cash Equivalents      
Cash and money market funds $ 28.2 $ 22.9  
Commercial paper 236.1 102.7  
Cash and Cash Equivalents, at Carrying Value 264.3 125.6 $ 51.1
Trade Receivables - Net      
Billed trade receivables 168.5 179.5  
Unbilled trade receivables 0.0 1.1  
Trade receivables, gross 168.5 180.6  
Allowance for doubtful receivables (1.4) (0.8)  
Trade receivables - net 167.1 179.8  
Inventories      
Finished products 42.6 48.0  
Work-in-process 63.5 85.6  
Raw materials 65.0 75.0  
Operating supplies 6.5 6.5  
Total 177.6 215.1  
Property, Plant and Equipment - Net      
Land and improvements 21.4 21.4  
Buildings and leasehold improvements 104.5 97.0  
Machinery and equipment 813.5 755.6  
Construction in progress 33.2 43.6  
Property, plant and equipment - gross 972.6 917.6  
Accumulated depreciation (352.2) (307.4)  
Assets held for sale 1.6 1.6  
Property, plant and equipment - net 622.0 611.8  
Other Accrued Liabilities      
Uncleared cash disbursements 4.2 4.8  
Accrued income taxes and taxes payable 6.2 6.5  
Accrued annual contribution to VEBAs – Note 5 2.9 2.1  
Accrued interest 2.3 2.9  
Short-term environmental accrual 5.5 2.6  
Other 22.9 25.1  
Total 44.0 44.0  
Long-Term Liabilities      
Workers’ compensation accruals 27.7 24.6  
Long-term environmental accrual – Note 10 11.5 14.3  
Other long-term liabilities 27.8 27.5  
Total $ 67.0 $ 66.4