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v3.19.1

Other Financial Statement Data (Details) - USD ($) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Jan. 01, 2018 | Aug. 31, 2016
Balance Sheet Related Disclosures [Abstract] |  |  |  |  |  |
Dividends Payable |  | $ 11.8 | $ 12.1 | $ 96.3 |  |
Receivables |  |  |  |  |  |
Trade |  | 703.7 | 563.6 |  |  |
Non-trade |  | 136.1 | 81.3 |  |  |
Current receivables, gross |  | 839.8 | 644.9 |  |  |
Less: Allowance for doubtful accounts |  | 1.3 | 2.3 |  |  |
Current receivables, net |  | 838.5 | 642.6 |  | $ 660.8 |
Inventories |  |  |  |  |  |
Raw materials |  | 147.5 | 37.8 |  |  |
Work in process |  | 625.5 | 349.9 |  |  |
Finished goods |  | 1,343.8 | 1,035.1 |  |  |
Deferred Costs | [1] | 39.3 | 38.6 |  |  |
Operating materials and supplies |  | 114.1 | 85.8 |  |  |
Inventory, net |  | 2,270.2 | 1,547.2 |  | 1,533.9 |
Other current assets |  |  |  |  |  |
Income and other taxes receivable |  | 149.2 | 141.3 |  |  |
Prepaid expenses |  | 86.8 | 69.0 |  |  |
Other |  | 44.6 | 62.9 |  |  |
Total other current assets |  | 280.6 | 273.2 |  |  |
Other Assets |  |  |  |  |  |
MRO inventory |  | 134.6 | 114.8 |  |  |
Debt Securities, Available-for-sale, Restricted |  | 632.3 | 628.0 |  |  |
Indemnification asset |  | 30.7 | 0.0 |  |  |
Long-term receivable |  | 91.7 | 0.0 |  |  |
Restricted cash |  | 15.8 | 32.6 | 31.3 |  |
Other |  | 352.7 | 492.1 |  |  |
Other Assets, Noncurrent |  | 1,257.8 | 1,267.5 |  |  |
Accrued liabilities |  |  |  |  |  |
Accrued dividends |  |  | 12.1 |  |  |
Payroll and employee benefits |  | 217.5 | 159.5 |  |  |
Asset retirement obligations |  | 136.3 | 98.1 |  |  |
Customer prepayments |  | 199.8 | 140.4 |  |  |
Accrued Income Taxes |  | 65.5 | 1.4 |  |  |
Other |  | 461.6 | 342.9 |  |  |
Total accrued liabilities, current |  | 1,092.5 | 754.4 |  | $ 755.3 |
Other noncurrent liabilities |  |  |  |  |  |
Asset retirement obligations |  | 1,023.8 | 761.2 |  |  |
Accrued pension and postretirement benefits |  | 146.3 | 53.7 |  |  |
Unrecognized tax benefits |  | 33.0 | 33.5 |  |  |
Other |  | 255.6 | 119.4 |  |  |
Total other noncurrent liabilities |  | 1,458.7 | 967.8 |  |  |
Restricted Cash and Investments, Noncurrent [Abstract] |  |  |  |  |  |
Assets Held-in-trust, Noncurrent |  |  |  |  |  | $ 630.0
Interest expense, net was comprised of the following: |  |  |  |  |  |
Interest income |  | 49.7 | 33.2 | 28.2 |  |
Less interest expense |  | 215.8 | 171.3 | 140.6 |  |
Interest expense, net |  | $ (166.1) | $ (138.1) | $ (112.4) |  |
[1] | Final price deferred is product that has shipped to customers, but the price has not yet been agreed upon.

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