XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Cash and Cash Equivalents    
Cash and money market funds $ 26.8 $ 40.3
Commercial paper 46.1 32.2
Total 72.9 72.5
Trade Receivables – Net    
Trade receivables, gross 143.0 117.5
Allowance for doubtful receivables (0.8) (0.8)
Trade receivables – net 142.2 116.7
Inventories    
Finished products 70.1 79.5
Work-in-process 73.5 63.6
Raw materials 56.0 53.4
Operating supplies and repair and maintenance parts 24.0 23.1
Total 223.6 219.6
Prepaid Expenses and Other Current Assets    
Current derivative assets 4.6 1.5
Current deferred tax assets 0.0 49.6
Prepaid taxes 1.1 0.0
Prepaid insurance 1.5 1.9
Short-term restricted cash 0.3 0.3
Other 3.4 3.4
Total [1] 10.9 56.7
Property, Plant and Equipment – Net    
Land and improvements 22.7 22.7
Buildings and leasehold improvements 84.8 71.8
Machinery and equipment 585.2 549.0
Construction in progress 47.3 48.5
Property, plant and equipment – gross 740.0 692.0
Accumulated depreciation (221.7) (196.9)
Assets held for sale 0.3 0.3
Property, plant and equipment – net 518.6 495.4
Other Assets    
Restricted cash 11.7 10.9
Debt issuance costs on Revolving Credit Facility 1.1 1.3
Deferred compensation plan assets 8.3 7.3
Derivative Asset, Noncurrent 1.0 0.1
Total [1] 22.1 19.6
Other Accrued Liabilities    
Current derivative liabilities 2.7 14.1
Uncleared cash disbursements 4.5 8.0
Accrued income taxes and taxes payable 7.8 3.1
Accrued annual contribution to VEBAs 0.0 19.6
Accrued contingent contribution to Union VEBA 17.1 0.0
Short-term environmental accrual 1.4 1.6
Accrued interest 8.6 1.5
Short-term deferred revenue 0.2 1.2
Other 4.4 3.6
Total 46.7 52.7
Long-Term Liabilities    
Derivative liabilities 0.5 2.1
Income tax liabilities 0.9 0.7
Workers’ compensation accruals 23.9 21.7
Long-term environmental accruals 16.1 17.0
Long-term asset retirement obligations 5.1 4.8
Deferred compensation liabilities 8.3 7.7
Long-term deferred revenue 0.2 0.3
Long-term capital leases 0.0 0.1
Long-term portion of contingent contribution to Union VEBA 12.8 29.9
Other long-term liabilities 3.4 3.2
Total 71.2 87.5
Billed    
Trade Receivables – Net    
Trade receivables, gross 142.8 116.8
Unbilled    
Trade Receivables – Net    
Trade receivables, gross $ 0.2 $ 0.7
[1] See Note 1 for discussion of our adoption of ASU 2015-03 and ASU 2015-17 (as defined in Note 1).