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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 81.6 $ 38.9
Restricted cash 2.7 0.8
Accounts receivable - net 51.0 70.1
Due from affiliates 10.3 30.1
Inventories 291.1 320.6
Derivative assets 6.4 14.6
Prepaid and other current assets 12.9 12.2
Total current assets 456.0 487.3
Property, plant and equipment - net 880.4 949.2
Other assets 61.5 62.7
Due from affiliates - less current portion 1.7 0.5
TOTAL 1,399.6 1,499.7
LIABILITIES:    
Accounts payable, trade 106.1 97.1
Interest payable 15.0 0.0
Due to affiliates 21.7 32.9
Accrued and other current liabilities 59.4 61.5
Accrued employee benefits costs 10.3 10.4
Hawesville term loan 20.0 20.0
U.S. revolving credit facility 0.0 4.0
Industrial revenue bonds 7.8 7.8
Total current liabilities 240.3 233.7
Senior notes payable 243.1 249.2
Hawesville term loan - less current portion 0.0 20.0
Iceland revolving credit facility 45.0 0.0
Accrued pension benefits costs - less current portion 65.2 60.8
Accrued postretirement benefits costs - less current portion 101.5 100.7
Other liabilities 44.8 42.4
Leases - right of use liabilities 24.3 22.8
Due to affiliates - less current portion 0.1 0.0
Deferred taxes 89.2 95.1
Total noncurrent liabilities 613.2 591.0
COMMITMENTS AND CONTINGENCIES (NOTE 15) 0.0 0.0
SHAREHOLDERS’ EQUITY:    
Preferred stock 0.0 0.0
Common stock 1.0 1.0
Additional paid-in capital 2,530.0 2,526.5
Treasury stock, at cost (86.3) (86.3)
Accumulated other comprehensive loss (118.8) (109.8)
Accumulated deficit (1,779.8) (1,656.4)
Total shareholders’ equity 546.1 675.0
TOTAL $ 1,399.6 $ 1,499.7