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v3.3.1.900

Statements Of Condensed Consolidated Financial Position - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 285.2 | $ 271.3
Accounts receivable, net | 40.2 | 122.7
Inventories | 329.6 | 260.1
Supplies and other inventories | 110.4 | 118.6
Income tax receivable | 5.7 | 217.6
Short-term assets of discontinued operations | 14.9 | 326.9
Loans to and accounts receivables from the Canadian Entities | 72.9 | 0.4
Insurance coverage receivable | 93.5 | 0.0
Other current assets | 30.3 | 107.7
TOTAL CURRENT ASSETS | 982.7 | 1,425.3
PROPERTY, PLANT AND EQUIPMENT, NET | 1,059.0 | 1,070.5
OTHER ASSETS |  |
Deferred income taxes | 0.0 | 175.5
Long-term assets of discontinued operations | 0.0 | 383.0
Other non-current assets | 93.8 | 92.9
TOTAL OTHER ASSETS | 93.8 | 651.4
TOTAL ASSETS | 2,135.5 | 3,147.2
CURRENT LIABILITIES |  |
Accounts payable | 106.3 | 166.1
Accrued employment costs | 53.0 | 73.8
State and local taxes payable | 35.2 | 40.7
Accrued expenses | 85.7 | 99.4
Accrued royalties | 17.3 | 28.5
Short-term liabilities of discontinued operations | 6.9 | 399.4
Guarantees | 96.5 | 0.0
Insured loss | 93.5 | 0.0
Other current liabilities | 87.3 | 146.6
TOTAL CURRENT LIABILITIES | 581.7 | 954.5
POSTEMPLOYMENT BENEFIT LIABILITIES |  |
Pensions | 209.7 | 246.0
Other postretirement benefits | 11.3 | 22.3
TOTAL POSTEMPLOYMENT BENEFIT LIABILITIES | 221.0 | 268.3
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS | 231.2 | 165.6
LONG-TERM DEBT | 2,699.4 | 2,826.5
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS | 0.0 | 427.5
OTHER LIABILITIES | 213.8 | 239.1
TOTAL LIABILITIES | $ 3,947.1 | $ 4,881.5
COMMITMENTS AND CONTINGENCIES (SEE NOTE 20) |  |
CLIFFS SHAREHOLDERS' DEFICIT |  |
Preferred Stock - no par value, Class A - 3,000,000 shares authorized, 7 % Series A Mandatory Convertible, Class A, no par value and $1,000 per share liquidation preference (See Note 15), Issued and Outstanding - 731,223 shares (2014 - 731,223) | $ 731.3 | $ 731.3
Common Shares - par value $0.125 per share, Authorized - 400,000,000 shares (2014 - 400,000,000 shares); Issued - 159,546,224 shares (2014 - 159,546,224) shares); Outstanding - 153,591,930 shares (2014 - 153,246,754) shares) | 19.8 | 19.8
Capital in excess of par value of shares | 2,298.9 | 2,309.8
Retained deficit | (4,748.4) | (3,960.7)
Cost of 5,954,294 common shares in treasury (2014 - 6,299,470 shares) | (265.0) | (285.7)
Accumulated other comprehensive loss | (18.0) | (245.8)
TOTAL CLIFFS SHAREHOLDERS' DEFICIT | (1,981.4) | (1,431.3)
NONCONTROLLING INTEREST (DEFICIT) | 169.8 | (303.0)
TOTAL DEFICIT | (1,811.6) | (1,734.3)
TOTAL LIABILITIES AND DEFICIT | $ 2,135.5 | $ 3,147.2

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