CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
ASSETS
Cash and cash equivalents	$ 64.8	$ 29.0
Restricted cash	1.2	11.7
Accounts receivable - net	72.1	80.6
Due from affiliates	14.7	8.3
Inventories	383.2	425.6
Derivative assets, current	198.1	34.8
Prepaid and other current assets	24.5	28.2
Total current assets	758.6	618.2
Property, plant and equipment - net	740.9	892.5
Due from affiliates - less current portion	0.2	0.0
Derivative assets - less current portion	29.9	8.1
Other assets	54.0	51.1
TOTAL	1,583.6	1,569.9
LIABILITIES:
Accounts payable, trade	170.9	186.5
Due to affiliates	15.1	65.8
Accrued and other current liabilities	66.0	62.7
Derivative liabilities	22.6	102.1
Accrued employee benefits costs	10.2	8.9
U.S. revolving credit facility	63.5	63.6
Iceland revolving credit facility	50.0	50.0
Industrial revenue bonds	7.8	7.8
Total current liabilities	406.1	547.4
Senior notes payable	246.4	245.8
Convertible senior notes payable	84.3	84.0
Grundartangi casthouse debt facility	39.4	0.0
Accrued pension benefits costs - less current portion	24.1	28.6
Accrued postretirement benefits costs - less current portion	90.9	93.3
Other liabilities	39.7	46.3
Leases - right of use liabilities	19.8	22.9
Due to affiliates - less current portion	4.5	21.9
Deferred taxes	111.8	58.7
Total noncurrent liabilities	660.9	601.5
COMMITMENTS AND CONTINGENCIES (NOTE 11)
SHAREHOLDERS’ EQUITY:
Preferred stock (Note 7)	0.0	0.0
Common stock (Note 7)	1.0	1.0
Additional paid-in capital	2,537.6	2,535.5
Treasury stock, at cost	(86.3)	(86.3)
Accumulated other comprehensive loss	(88.2)	(82.3)
Accumulated deficit	(1,847.5)	(1,946.9)
Total shareholders’ equity	516.6	421.0
TOTAL	$ 1,583.6	$ 1,569.9