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v3.5.0.2

Statements Of Condensed Consolidated Financial Position - USD ($) $ in Millions | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 108.2 | $ 285.2
Accounts receivable, net | 61.5 | 40.2
Inventories | 391.2 | 329.6
Supplies and other inventories | 102.0 | 110.4
Short-term assets of discontinued operations | 0.0 | 14.9
Loans to and accounts receivable from the Canadian Entities | 70.2 | 72.9
Insurance coverage receivable | 0.8 | 93.5
Other current assets | 45.3 | 36.0
TOTAL CURRENT ASSETS | 779.2 | 982.7
PROPERTY, PLANT AND EQUIPMENT, NET | 993.1 | 1,059.0
OTHER ASSETS |  |
Other non-current assets | 78.7 | 93.8
TOTAL OTHER ASSETS | 78.7 | 93.8
TOTAL ASSETS | 1,851.0 | 2,135.5
CURRENT LIABILITIES |  |
Accounts payable | 91.9 | 106.3
Accrued expenses | 141.1 | 156.0
Short-term liabilities of discontinued operations | 4.4 | 6.9
Guarantees | 0.2 | 96.5
Insured loss | 0.8 | 93.5
Other current liabilities | 137.7 | 122.5
TOTAL CURRENT LIABILITIES | 376.1 | 581.7
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES | 206.4 | 221.0
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS | 217.4 | 231.2
LONG-TERM DEBT | 2,489.7 | 2,699.4
OTHER LIABILITIES | 240.3 | 213.8
TOTAL LIABILITIES | 3,529.9 | 3,947.1
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, Issued and Outstanding - no shares (2015 - 731,223 shares), Class B - 4,000,000 shares authorized | 0.0 | 731.3
Common Shares - par value $0.125 per share, Authorized - 400,000,000 shares (2015 - 400,000,000 shares); Issued - 189,622,349 shares (2015 - 159,546,224 shares); Outstanding - 183,864,626 shares (2015 - 153,591,930 shares) | 23.7 | 19.8
Capital in excess of par value of shares | 3,037.5 | 2,298.9
Retained deficit | (4,627.4) | (4,748.4)
Cost of 5,757,723 common shares in treasury (2015 - 5,954,294 shares) | (255.5) | (265.0)
Accumulated other comprehensive loss | (9.0) | (18.0)
TOTAL CLIFFS SHAREHOLDERS' DEFICIT | (1,830.7) | (1,981.4)
NONCONTROLLING INTEREST | 151.8 | 169.8
TOTAL DEFICIT | (1,678.9) | (1,811.6)
TOTAL LIABILITIES AND DEFICIT | $ 1,851.0 | $ 2,135.5

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