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Quarterly report pursuant to Section 13 or 15(d)

Statements Of Unaudited Condensed Consolidated Financial Position

v3.19.3
Statements Of Unaudited Condensed Consolidated Financial Position - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS Ìý Ìý
Cash and cash equivalents $ 399.3 $ 823.2
Accounts receivable, net 164.9 226.7
Finished goods inventories 162.2 77.8
Work-in-process inventories 55.2 10.1
Supplies and other inventories 110.8 93.2
Derivative assets 72.8 91.5
Income tax receivable, current 58.7 117.3
Other current assets 40.7 39.8
TOTAL CURRENT ASSETS 1,064.6 1,479.6
PROPERTY, PLANT AND EQUIPMENT, NET 1,769.9 1,286.0
OTHER ASSETS Ìý Ìý
Deposits for property, plant and equipment 41.6 83.0
Income tax receivable, non-current 62.7 121.3
Deferred income taxes 437.5 464.8
Other non-current assets 114.9 94.9
TOTAL OTHER ASSETS 656.7 764.0
TOTAL ASSETS 3,491.2 3,529.6
CURRENT LIABILITIES Ìý Ìý
Accounts payable 212.8 186.8
Accrued employment costs 57.3 74.0
Accrued interest 34.1 38.4
Derivative liabilities 32.6 3.7
Partnership distribution payable 0.0 43.5
Other current liabilities 121.7 121.8
TOTAL CURRENT LIABILITIES 458.5 468.2
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES 233.2 248.7
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS 179.1 172.0
LONG-TERM DEBT 2,109.1 2,092.9
OTHER LIABILITIES 151.4 123.6
TOTAL LIABILITIES 3,131.3 3,105.4
COMMITMENTS AND CONTINGENCIES (REFER TO NOTE 19)
SHAREHOLDERS' EQUITY Ìý Ìý
Common Shares - par value $0.125 per share, Authorized - 600,000,000 shares (2018 - 600,000,000 shares); Issued - 301,886,794 shares (2018 - 301,886,794 shares); Outstanding - 270,075,445 shares (2018 - 292,611,569 shares) 37.7 37.7
Capital in excess of par value of shares 3,867.7 3,916.7
Retained deficit (2,889.0) (3,060.2)
Cost of 31,811,349 common shares in treasury (2018 - 9,275,225 shares) (390.9) (186.1)
Accumulated other comprehensive loss (265.6) (283.9)
TOTAL EQUITY 359.9 424.2
TOTAL LIABILITIES AND EQUITY $ 3,491.2 $ 3,529.6