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Supplemental Balance Sheet Information Supplemental Balance Sheet Information (Tables)
12 Months Ended
Dec. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Balance Sheet Disclosures
Supplemental Balance Sheet Information
 
 
December 31, 2017
 
December 31, 2016
 
 
(In millions of dollars)
Cash and Cash Equivalents
 
 
 
 
Cash and money market funds
 
$
23.5

 
$
37.9

Commercial paper
 
27.6

 
17.3

Total
 
$
51.1

 
$
55.2

 
 
 
 
 
Trade Receivables, net
 
 
 
 
Billed trade receivables
 
$
165.9

 
$
138.2

Unbilled trade receivables
 
0.3

 
0.3

Trade receivables, gross
 
166.2

 
138.5

Allowance for doubtful receivables
 
(1.2
)
 
(0.8
)
Trade receivables, net
 
$
165.0

 
$
137.7

 
 
 
 
 
Inventories
 
 
 
 
Finished products
 
$
63.8

 
$
73.8

Work-in-process
 
78.3

 
71.7

Raw materials
 
61.3

 
51.1

Operating supplies
 
4.5

 
5.0

Total
 
$
207.9

 
$
201.6

 
 
 
 
 
Property, Plant and Equipment, net
 
 
 
 
Land and improvements
 
$
21.1

 
$
22.7

Buildings and leasehold improvements
 
92.1

 
88.6

Machinery and equipment
 
689.1

 
615.1

Construction in progress
 
35.1

 
34.8

Property, plant and equipment – gross
 
837.4

 
761.2

Accumulated depreciation
 
(267.9
)
 
(230.6
)
Assets held for sale
 
1.9

 
0.3

Property, plant and equipment, net
 
$
571.4

 
$
530.9

 
 
 
 
 
Other Accrued Liabilities
 
 
 
 
Uncleared cash disbursements
 
$
7.3

 
$
5.8

Accrued income taxes and other taxes payable
 
6.8

 
4.3

Accrued annual contribution to VEBAs – Note 4
 
15.7

 
20.0

Accrued interest
 
2.9

 
2.9

Other
 
7.8

 
7.1

Total
 
$
40.5

 
$
40.1

 
 
 
 
 
 
 
December 31, 2017
 
December 31, 2016
 
 
(In millions of dollars)
Long-Term Liabilities
 
 
 
 
Workers’ compensation accruals
 
$
22.6

 
$
25.0

Long-term environmental accrual – Note 9
 
15.8

 
15.8

Long-term portion of contingent contribution to Union VEBA – Note 4
 

 
12.8

Other long-term liabilities
 
21.6

 
19.6

Total
 
$
60.0

 
$
73.2

Supplemental Balance Sheet Information
 
 
December 31, 2017
 
December 31, 2016
 
 
(In millions of dollars)
Cash and Cash Equivalents
 
 
 
 
Cash and money market funds
 
$
23.5

 
$
37.9

Commercial paper
 
27.6

 
17.3

Total
 
$
51.1

 
$
55.2

 
 
 
 
 
Trade Receivables, net
 
 
 
 
Billed trade receivables
 
$
165.9

 
$
138.2

Unbilled trade receivables
 
0.3

 
0.3

Trade receivables, gross
 
166.2

 
138.5

Allowance for doubtful receivables
 
(1.2
)
 
(0.8
)
Trade receivables, net
 
$
165.0

 
$
137.7

 
 
 
 
 
Inventories
 
 
 
 
Finished products
 
$
63.8

 
$
73.8

Work-in-process
 
78.3

 
71.7

Raw materials
 
61.3

 
51.1

Operating supplies
 
4.5

 
5.0

Total
 
$
207.9

 
$
201.6

 
 
 
 
 
Property, Plant and Equipment, net
 
 
 
 
Land and improvements
 
$
21.1

 
$
22.7

Buildings and leasehold improvements
 
92.1

 
88.6

Machinery and equipment
 
689.1

 
615.1

Construction in progress
 
35.1

 
34.8

Property, plant and equipment – gross
 
837.4

 
761.2

Accumulated depreciation
 
(267.9
)
 
(230.6
)
Assets held for sale
 
1.9

 
0.3

Property, plant and equipment, net
 
$
571.4

 
$
530.9

 
 
 
 
 
Other Accrued Liabilities
 
 
 
 
Uncleared cash disbursements
 
$
7.3

 
$
5.8

Accrued income taxes and other taxes payable
 
6.8

 
4.3

Accrued annual contribution to VEBAs – Note 4
 
15.7

 
20.0

Accrued interest
 
2.9

 
2.9

Other
 
7.8

 
7.1

Total
 
$
40.5

 
$
40.1

 
 
 
 
 
 
 
December 31, 2017
 
December 31, 2016
 
 
(In millions of dollars)
Long-Term Liabilities
 
 
 
 
Workers’ compensation accruals
 
$
22.6

 
$
25.0

Long-term environmental accrual – Note 9
 
15.8

 
15.8

Long-term portion of contingent contribution to Union VEBA – Note 4
 

 
12.8

Other long-term liabilities
 
21.6

 
19.6

Total
 
$
60.0

 
$
73.2