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Annual report pursuant to Section 13 and 15(d)

Statements Of Condensed Consolidated Financial Position

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Statements Of Condensed Consolidated Financial Position - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current Assets: Ìý Ìý
Cash and cash equivalents $ 352.6 $ 823.2
Accounts receivable, net 94.0 226.7
Inventories 317.4 181.1
Derivative assets 45.8 91.5
Income tax receivable, current 58.6 117.3
Other current assets 29.5 39.8
Total current assets 897.9 1,479.6
Non-current assets: Ìý Ìý
Property, plant and equipment, net 1,929.0 1,286.0
Income tax receivable, non-current 62.7 121.3
Deferred income taxes 459.5 464.8
Other non-current assets 154.7 177.9
TOTAL ASSETS 3,503.8 3,529.6
Current liabilities: Ìý Ìý
Accounts payable 193.2 186.8
Accrued liabilities 126.3 158.9
State and local taxes payable 37.9 35.5
Other current liabilities 52.0 87.0
Total current liabilities 409.4 468.2
Non-current liabilities: Ìý Ìý
Long-term debt 2,113.8 2,092.9
Pension and OPEB liabilities 311.5 248.7
Environmental and mine closure obligations 164.9 172.0
Other non-current liabilities 146.3 123.6
TOTAL LIABILITIES 3,145.9 3,105.4
Commitments and contingencies (See Note 18)
Equity: Ìý Ìý
Common Shares - par value $0.125 per share, Authorized - 600,000,000 shares (2018 - 600,000,000 shares); Issued - 301,886,794 shares (2018 - 301,886,794) shares); Outstanding - 270,084,005 shares (2018 - 292,611,569) shares) 37.7 37.7
Capital in excess of par value of shares 3,872.1 3,916.7
Retained deficit (2,842.4) (3,060.2)
Cost of 31,802,789 common shares in treasury (2018 - 9,275,225 shares) (390.7) (186.1)
Accumulated other comprehensive loss (318.8) (283.9)
TOTAL EQUITY 357.9 424.2
TOTAL LIABILITIES AND EQUITY $ 3,503.8 $ 3,529.6