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Supplemental Balance Sheet Information | 9 Months Ended
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Sep. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Balance Sheet Information | Supplemental Balance Sheet Information
| September 30, 2019 |  | December 31, 2018
| (In millions of dollars)
Cash and Cash Equivalents |  |  |
Cash and money market funds | $ | 29.3 |  |  | $ | 22.9 |
Commercial paper | 142.8 |  |  | 102.7 |
Total | $ | 172.1 |  |  | $ | 125.6 |
Trade Receivables, Net |  |  |
Billed trade receivables | $ | 188.9 |  |  | $ | 179.5 |
Unbilled trade receivables | — |  |  | 1.1 |
Trade receivables, gross | 188.9 |  |  | 180.6 |
Allowance for doubtful receivables | (0.8 | ) |  | (0.8 | )
Trade receivables, net | $ | 188.1 |  |  | $ | 179.8 |
Inventories |  |  |
Finished products | $ | 41.4 |  |  | $ | 48.0 |
Work-in-process | 80.5 |  |  | 85.6 |
Raw materials | 63.7 |  |  | 75.0 |
Operating supplies | 6.9 |  |  | 6.5 |
Total | $ | 192.5 |  |  | $ | 215.1 |
Property, Plant and Equipment, Net |  |  |
Land and improvements | $ | 21.4 |  |  | $ | 21.4 |
Buildings and leasehold improvements | 99.2 |  |  | 97.0 |
Machinery and equipment | 797.9 |  |  | 755.6 |
Construction in progress | 35.4 |  |  | 43.6 |
Property, plant and equipment, gross | 953.9 |  |  | 917.6 |
Accumulated depreciation | (341.2 | ) |  | (307.4 | )
Assets held for sale | 1.6 |  |  | 1.6 |
Property, plant and equipment, net | $ | 614.3 |  |  | $ | 611.8 |
Other Accrued Liabilities |  |  |
Uncleared cash disbursements | $ | 3.7 |  |  | $ | 4.8 |
Accrued income taxes and taxes payable | 8.0 |  |  | 6.5 |
Accrued annual contribution to Salaried VEBA | — |  |  | 2.1 |
Accrued interest | 8.4 |  |  | 2.9 |
Accrued environmental – Note 7 | 4.3 |  |  | 2.6 |
Other – Note 3 and Note 5 | 25.7 |  |  | 25.1 |
Total | $ | 50.1 |  |  | $ | 44.0 |
| September 30, 2019 |  | December 31, 2018
| (In millions of dollars)
Long-Term Liabilities |  |  |
Workers' compensation accruals | $ | 26.9 |  |  | $ | 24.6 |
Long-term environmental accrual – Note 7 | 12.2 |  |  | 14.3 |
Other long-term liabilities | 26.3 |  |  | 27.5 |
Total | $ | 65.4 |  |  | $ | 66.4 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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