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Quarterly report pursuant to Section 13 or 15(d)

Statements Of Unaudited Condensed Consolidated Financial Position

v3.19.1
Statements Of Unaudited Condensed Consolidated Financial Position - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS Ìý Ìý
Cash and cash equivalents $ 430.2 $ 823.2
Accounts receivable, net 20.1 226.7
Inventories 312.7 87.9
Supplies and other inventories 97.3 93.2
Derivative assets 107.4 91.5
Income tax receivable, current 117.3 117.3
Other current assets 41.0 39.8
TOTAL CURRENT ASSETS 1,126.0 1,479.6
PROPERTY, PLANT AND EQUIPMENT, NET 1,410.3 1,286.0
OTHER ASSETS Ìý Ìý
Deposits for property, plant and equipment 68.3 83.0
Income tax receivable, non-current 121.3 121.3
Deferred income tax assets 466.6 464.8
Other non-current assets 113.8 94.9
TOTAL OTHER ASSETS 770.0 764.0
TOTAL ASSETS 3,306.3 3,529.6
CURRENT LIABILITIES Ìý Ìý
Accounts payable 171.7 186.8
Accrued employment costs 42.1 74.0
Accrued interest 23.0 38.4
Partnership distribution payable 43.8 43.5
Other current liabilities 113.4 125.5
TOTAL CURRENT LIABILITIES 394.0 468.2
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES 244.2 248.7
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS 174.4 172.0
LONG-TERM DEBT 2,087.0 2,092.9
OTHER LIABILITIES 145.0 123.6
TOTAL LIABILITIES 3,044.6 3,105.4
COMMITMENTS AND CONTINGENCIES (REFER TO NOTE 20)
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 - 298,839,140 shares (2018 - 292,611,569 shares) 37.7 37.7
Capital in excess of par value of shares 3,860.2 3,916.7
Retained deficit (3,096.8) (3,060.2)
Cost of 19,047,654 common shares in treasury (2018 - 9,275,225 shares) (263.9) (186.1)
Accumulated other comprehensive loss (275.5) (283.9)
TOTAL EQUITY 261.7 424.2
TOTAL LIABILITIES AND EQUITY $ 3,306.3 $ 3,529.6