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v3.20.4

Other Financial Statement Data (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Receivables |  |  |  |
Trade |  | $ 632.8 | $ 644.2 |
Accounts Receivable, Related Parties, Current |  | 99.7 | 5.1 |
Non-trade |  | 149.0 | 158.1 |
Accounts Receivable, before Allowance for Credit Loss |  | 881.5 | 807.4 |
Less: Allowance for doubtful accounts |  | 0.4 | 3.5 |
Current receivables, net |  | 881.1 | 803.9 |
Inventories |  |  |  |
Raw materials |  | 92.1 | 68.3 |
Work in process |  | 634.5 | 618.4 |
Finished goods |  | 868.2 | 1,219.3 |
Deferred Costs | [1] | 23.0 | 47.9 |
Operating materials and supplies |  | 121.4 | 122.5 |
Inventory, net |  | 1,739.2 | 2,076.4 |
Other current assets |  |  |  |
Income and other taxes receivable |  | 181.4 | 179.5 |
Prepaid expenses |  | 80.4 | 110.7 |
Other |  | 65.1 | 28.6 |
Total other current assets |  | 326.9 | 318.8 |
Other Assets |  |  |  |
Restricted cash |  | 12.3 | 5.4 | $ 15.8
MRO inventory |  | 137.7 | 126.8 |
Debt Securities, Available-for-sale, Restricted |  | 734.3 | 691.7 |
Operating Lease, Right-of-Use Asset |  | 173.1 | 192.1 |
Indemnification asset |  | 23.0 | 40.6 |
Long-term receivable |  | 52.6 | 81.6 |
Other |  | 255.8 | 316.2 |
Other Assets, Noncurrent |  | 1,388.8 | 1,454.4 |
Accrued liabilities |  |  |  |
Accrued dividends |  | 20.4 | 20.0 |
Payroll and employee benefits |  | 195.5 | 173.8 |
Asset retirement obligations |  | 190.2 | 154.4 |
Customer prepayments |  | 287.6 | 266.9 |
Accrued Income Taxes |  | 83.1 | 67.8 |
Operating Lease, Liability, Current |  | 64.0 | 67.1 |
Other |  | 392.3 | 331.9 |
Total accrued liabilities, current |  | 1,233.1 | 1,081.9 |
Other noncurrent liabilities |  |  |  |
Asset retirement obligations |  | 1,203.7 | 1,160.8 |
Operating Lease, Liability, Noncurrent |  | 109.6 | 127.0 |
Accrued pension and postretirement benefits |  | 158.5 | 173.6 |
Unrecognized tax benefits |  | 46.4 | 42.1 |
Other |  | 235.3 | 269.5 |
Total other noncurrent liabilities |  | 1,753.5 | 1,773.0 |
Interest expense, net was comprised of the following: |  |  |  |
Interest income |  | 33.5 | 33.1 | 49.7
Less interest expense |  | 214.1 | 216.0 | 215.8
Interest expense, net |  | $ (180.6) | $ (182.9) | $ (166.1)
[1] | Final price deferred is product that has shipped to customers, but the price has not yet been agreed upon.

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