ÐÇ¿Õ´«Ã½

SUPPLEMENTARY GUARANTOR INFORMATION (Tables)

v3.19.1

SUPPLEMENTARY GUARANTOR INFORMATION (Tables)	3 Months Ended
	Mar. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]	Ìý
Schedule of Supplemental Condensed Consolidating Financial Position	Unaudited Condensed Consolidating Statement of Financial Position As of March 31, 2019 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý CURRENT ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Cash and cash equivalents $ 426.8 Ìý $ 0.7 Ìý $ 2.7 Ìý $ — Ìý $ 430.2 Accounts receivable, net 7.6 Ìý 16.2 Ìý 0.3 Ìý (4.0 ) Ìý 20.1 Inventories — Ìý 312.7 Ìý — Ìý — Ìý 312.7 Supplies and other inventories — Ìý 97.3 Ìý — Ìý — Ìý 97.3 Derivative assets 0.7 Ìý 106.7 Ìý — Ìý — Ìý 107.4 Income tax receivable, current 117.3 Ìý — Ìý — Ìý — Ìý 117.3 Other current assets 8.6 Ìý 21.1 Ìý 11.3 Ìý — Ìý 41.0 TOTAL CURRENT ASSETS 561.0 Ìý 554.7 Ìý 14.3 Ìý (4.0 ) Ìý 1,126.0 PROPERTY, PLANT AND EQUIPMENT, NET 12.0 Ìý 1,347.5 Ìý 50.8 Ìý — Ìý 1,410.3 OTHER ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Deposits for property, plant and equipment — Ìý 53.6 Ìý 14.7 Ìý — Ìý 68.3 Income tax receivable, non-current 117.2 Ìý 4.1 Ìý — Ìý — Ìý 121.3 Deferred income taxes 465.4 Ìý — Ìý 1.2 Ìý — Ìý 466.6 Investment in subsidiaries 1,448.5 Ìý 30.1 Ìý — Ìý (1,478.6 ) Ìý — Long-term intercompany notes — Ìý — Ìý 121.3 Ìý (121.3 ) Ìý — Other non-current assets 16.6 Ìý 95.8 Ìý 1.4 Ìý — Ìý 113.8 TOTAL OTHER ASSETS 2,047.7 Ìý 183.6 Ìý 138.6 Ìý (1,599.9 ) Ìý 770.0 TOTAL ASSETS $ 2,620.7 Ìý $ 2,085.8 Ìý $ 203.7 Ìý $ (1,603.9 ) Ìý $ 3,306.3 LIABILITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý CURRENT LIABILITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Accounts payable $ 5.2 Ìý $ 166.4 Ìý $ 4.1 Ìý $ (4.0 ) Ìý $ 171.7 Accrued employment costs 9.4 Ìý 32.6 Ìý 0.1 Ìý — Ìý 42.1 Accrued interest 23.0 Ìý — Ìý — Ìý — Ìý 23.0 Partnership distribution payable — Ìý 43.8 Ìý — Ìý — Ìý 43.8 Other current liabilities 27.9 Ìý 78.4 Ìý 7.1 Ìý — Ìý 113.4 TOTAL CURRENT LIABILITIES 65.5 Ìý 321.2 Ìý 11.3 Ìý (4.0 ) Ìý 394.0 PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES 64.1 Ìý 414.8 Ìý (234.7 ) Ìý — Ìý 244.2 ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS — Ìý 154.6 Ìý 19.8 Ìý — Ìý 174.4 LONG-TERM DEBT 2,087.0 Ìý — Ìý — Ìý — Ìý 2,087.0 LONG-TERM INTERCOMPANY NOTES 121.3 Ìý — Ìý — Ìý (121.3 ) Ìý — OTHER LIABILITIES 21.1 Ìý 116.0 Ìý 7.9 Ìý — Ìý 145.0 TOTAL LIABILITIES 2,359.0 Ìý 1,006.6 Ìý (195.7 ) Ìý (125.3 ) Ìý 3,044.6 EQUITY Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý TOTAL EQUITY 261.7 Ìý 1,079.2 Ìý 399.4 Ìý (1,478.6 ) Ìý 261.7 TOTAL LIABILITIES AND EQUITY $ 2,620.7 Ìý $ 2,085.8 Ìý $ 203.7 Ìý $ (1,603.9 ) Ìý $ 3,306.3 Unaudited Condensed Consolidating Statement of Financial Position As of December 31, 2018 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý CURRENT ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Cash and cash equivalents $ 819.8 Ìý $ 0.7 Ìý $ 2.7 Ìý $ — Ìý $ 823.2 Accounts receivable, net 9.2 Ìý 221.3 Ìý 0.3 Ìý (4.1 ) Ìý 226.7 Inventories — Ìý 87.9 Ìý — Ìý — Ìý 87.9 Supplies and other inventories — Ìý 93.2 Ìý — Ìý — Ìý 93.2 Derivative assets 0.1 Ìý 91.4 Ìý — Ìý — Ìý 91.5 Income tax receivable, current 117.3 Ìý — Ìý — Ìý — Ìý 117.3 Other current assets 10.0 Ìý 16.9 Ìý 12.9 Ìý — Ìý 39.8 TOTAL CURRENT ASSETS 956.4 Ìý 511.4 Ìý 15.9 Ìý (4.1 ) Ìý 1,479.6 PROPERTY, PLANT AND EQUIPMENT, NET 13.3 Ìý 1,221.9 Ìý 50.8 Ìý — Ìý 1,286.0 OTHER ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Deposits for property, plant and equipment — Ìý 68.4 Ìý 14.6 Ìý — Ìý 83.0 Income tax receivable, non-current 117.2 Ìý 4.1 Ìý — Ìý — Ìý 121.3 Deferred income taxes 463.6 Ìý — Ìý 1.2 Ìý — Ìý 464.8 Investment in subsidiaries 1,262.3 Ìý 50.8 Ìý — Ìý (1,313.1 ) Ìý — Long-term intercompany notes — Ìý — Ìý 121.3 Ìý (121.3 ) Ìý — Other non-current assets 8.0 Ìý 85.4 Ìý 1.5 Ìý — Ìý 94.9 TOTAL OTHER ASSETS 1,851.1 Ìý 208.7 Ìý 138.6 Ìý (1,434.4 ) Ìý 764.0 TOTAL ASSETS $ 2,820.8 Ìý $ 1,942.0 Ìý $ 205.3 Ìý $ (1,438.5 ) Ìý $ 3,529.6 LIABILITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý CURRENT LIABILITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Accounts payable $ 5.3 Ìý $ 181.4 Ìý $ 4.2 Ìý $ (4.1 ) Ìý $ 186.8 Accrued employment costs 28.5 Ìý 45.4 Ìý 0.1 Ìý — Ìý 74.0 Accrued interest 38.4 Ìý — Ìý — Ìý — Ìý 38.4 Partnership distribution payable — Ìý 43.5 Ìý — Ìý — Ìý 43.5 Other current liabilities 30.6 Ìý 86.7 Ìý 8.2 Ìý — Ìý 125.5 TOTAL CURRENT LIABILITIES 102.8 Ìý 357.0 Ìý 12.5 Ìý (4.1 ) Ìý 468.2 PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES 64.3 Ìý 414.4 Ìý (230.0 ) Ìý — Ìý 248.7 ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS — Ìý 152.1 Ìý 19.9 Ìý — Ìý 172.0 LONG-TERM DEBT 2,092.9 Ìý — Ìý — Ìý — Ìý 2,092.9 LONG-TERM INTERCOMPANY NOTES 121.3 Ìý — Ìý — Ìý (121.3 ) Ìý — OTHER LIABILITIES 15.3 Ìý 99.5 Ìý 8.8 Ìý — Ìý 123.6 TOTAL LIABILITIES 2,396.6 Ìý 1,023.0 Ìý (188.8 ) Ìý (125.4 ) Ìý 3,105.4 EQUITY Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý TOTAL EQUITY 424.2 Ìý 919.0 Ìý 394.1 Ìý (1,313.1 ) Ìý 424.2 TOTAL LIABILITIES AND EQUITY $ 2,820.8 Ìý $ 1,942.0 Ìý $ 205.3 Ìý $ (1,438.5 ) Ìý $ 3,529.6
Schedule of Supplemental Statements of Condensed Consolidating Operations and Comprehensive Income (Loss)	Unaudited Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) For the Three Months Ended March 31, 2019 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated REVENUES FROM PRODUCT SALES AND SERVICES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Product $ — Ìý $ 145.4 Ìý $ — Ìý $ — Ìý $ 145.4 Freight — Ìý 11.6 Ìý — Ìý — Ìý 11.6 Ìý — Ìý 157.0 Ìý — Ìý — Ìý 157.0 COST OF GOODS SOLD — Ìý (126.1 ) Ìý — Ìý — Ìý (126.1 ) SALES MARGIN — Ìý 30.9 Ìý — Ìý — Ìý 30.9 OTHER OPERATING EXPENSE Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Selling, general and administrative expenses (22.8 ) Ìý (5.2 ) Ìý (0.1 ) Ìý — Ìý (28.1 ) Miscellaneous – net — Ìý (3.4 ) Ìý (0.2 ) Ìý — Ìý (3.6 ) Ìý (22.8 ) Ìý (8.6 ) Ìý (0.3 ) Ìý — Ìý (31.7 ) OPERATING INCOME (LOSS) (22.8 ) Ìý 22.3 Ìý (0.3 ) Ìý — Ìý (0.8 ) OTHER INCOME (EXPENSE) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Interest expense, net (24.7 ) Ìý (0.5 ) Ìý 0.1 Ìý — Ìý (25.1 ) Other non-operating income (expense) (1.4 ) Ìý (3.2 ) Ìý 4.7 Ìý — Ìý 0.1 Ìý (26.1 ) Ìý (3.7 ) Ìý 4.8 Ìý — Ìý (25.0 ) INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (48.9 ) Ìý 18.6 Ìý 4.5 Ìý — Ìý (25.8 ) INCOME TAX BENEFIT (EXPENSE) 3.9 Ìý (0.1 ) Ìý (0.1 ) Ìý — Ìý 3.7 EQUITY IN INCOME OF SUBSIDIARIES 22.9 Ìý 4.4 Ìý — Ìý (27.3 ) Ìý — INCOME (LOSS) FROM CONTINUING OPERATIONS (22.1 ) Ìý 22.9 Ìý 4.4 Ìý (27.3 ) Ìý (22.1 ) INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX — Ìý (0.1 ) Ìý 0.1 Ìý — Ìý — NET INCOME (LOSS) $ (22.1 ) Ìý $ 22.8 Ìý $ 4.5 Ìý $ (27.3 ) Ìý $ (22.1 ) OTHER COMPREHENSIVE INCOME 8.4 Ìý 6.7 Ìý — Ìý (6.7 ) Ìý 8.4 TOTAL COMPREHENSIVE INCOME (LOSS) $ (13.7 ) Ìý $ 29.5 Ìý $ 4.5 Ìý $ (34.0 ) Ìý $ (13.7 ) Unaudited Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) For the Three Months Ended March 31, 2018 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated REVENUES FROM PRODUCT SALES AND SERVICES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Product $ — Ìý $ 169.2 Ìý $ — Ìý $ — Ìý $ 169.2 Freight — Ìý 10.8 Ìý — Ìý — Ìý 10.8 Ìý — Ìý 180.0 Ìý — Ìý — Ìý 180.0 COST OF GOODS SOLD — Ìý (118.5 ) Ìý — Ìý — Ìý (118.5 ) SALES MARGIN — Ìý 61.5 Ìý — Ìý — Ìý 61.5 OTHER OPERATING EXPENSE Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Selling, general and administrative expenses (20.1 ) Ìý (4.7 ) Ìý (0.3 ) Ìý — Ìý (25.1 ) Miscellaneous – net (0.2 ) Ìý (5.3 ) Ìý (0.6 ) Ìý — Ìý (6.1 ) Ìý (20.3 ) Ìý (10.0 ) Ìý (0.9 ) Ìý — Ìý (31.2 ) OPERATING INCOME (LOSS) (20.3 ) Ìý 51.5 Ìý (0.9 ) Ìý — Ìý 30.3 OTHER INCOME (EXPENSE) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Interest expense, net (31.9 ) Ìý (0.8 ) Ìý 0.3 Ìý — Ìý (32.4 ) Other non-operating income (expense) (0.9 ) Ìý 0.5 Ìý 4.8 Ìý — Ìý 4.4 Ìý (32.8 ) Ìý (0.3 ) Ìý 5.1 Ìý — Ìý (28.0 ) INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (53.1 ) Ìý 51.2 Ìý 4.2 Ìý — Ìý 2.3 INCOME TAX EXPENSE (15.6 ) Ìý (0.1 ) Ìý — Ìý — Ìý (15.7 ) EQUITY IN INCOME (LOSS) OF SUBSIDIARIES (15.7 ) Ìý 4.5 Ìý — Ìý 11.2 Ìý — INCOME (LOSS) FROM CONTINUING OPERATIONS (84.4 ) Ìý 55.6 Ìý 4.2 Ìý 11.2 Ìý (13.4 ) INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax 0.1 Ìý 0.2 Ìý (71.2 ) Ìý — Ìý (70.9 ) NET INCOME (LOSS) $ (84.3 ) Ìý $ 55.8 Ìý $ (67.0 ) Ìý $ 11.2 Ìý $ (84.3 ) OTHER COMPREHENSIVE INCOME 7.7 Ìý 5.9 Ìý 0.8 Ìý (6.7 ) Ìý 7.7 TOTAL COMPREHENSIVE INCOME (LOSS) $ (76.6 ) Ìý $ 61.7 Ìý $ (66.2 ) Ìý $ 4.5 Ìý $ (76.6 )
Schedule of Supplemental Statements of Condensed Consolidating Cash Flows	Unaudited Condensed Consolidating Statement of Cash Flows For the Three Months Ended March 31, 2019 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated Net cash used by operating activities $ (71.6 ) Ìý $ (38.4 ) Ìý $ (1.2 ) Ìý $ — Ìý $ (111.2 ) INVESTING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Purchase of property, plant and equipment (0.3 ) Ìý (132.4 ) Ìý — Ìý — Ìý (132.7 ) Deposits for property, plant and equipment — Ìý (1.3 ) Ìý (0.1 ) Ìý — Ìý (1.4 ) Intercompany investing (157.6 ) Ìý (0.4 ) Ìý — Ìý 158.0 Ìý — Other investing activities — Ìý 8.4 Ìý 0.1 Ìý — Ìý 8.5 Net cash used by investing activities (157.9 ) Ìý (125.7 ) Ìý — Ìý 158.0 Ìý (125.6 ) FINANCING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Repurchase of common shares (124.3 ) Ìý — Ìý — Ìý — Ìý (124.3 ) Dividends paid (14.8 ) Ìý — Ìý — Ìý — Ìý (14.8 ) Repurchase of debt (10.3 ) Ìý — Ìý — Ìý — Ìý (10.3 ) Intercompany financing — Ìý 157.5 Ìý 0.5 Ìý (158.0 ) Ìý — Other financing activities (14.1 ) Ìý 6.6 Ìý (0.9 ) Ìý — Ìý (8.4 ) Net cash provided (used) by financing activities (163.5 ) Ìý 164.1 Ìý (0.4 ) Ìý (158.0 ) Ìý (157.8 ) DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS (393.0 ) Ìý — Ìý (1.6 ) Ìý — Ìý (394.6 ) LESS: DECREASE IN CASH AND CASH EQUIVALENTS FROM DISCONTINUED OPERATIONS, CLASSIFIED WITHIN OTHER CURRENT ASSETS — Ìý — Ìý (1.6 ) Ìý — Ìý (1.6 ) NET DECREASE IN CASH AND CASH EQUIVALENTS (393.0 ) Ìý — Ìý — Ìý — Ìý (393.0 ) CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 819.8 Ìý 0.7 Ìý 2.7 Ìý — Ìý 823.2 CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 426.8 Ìý $ 0.7 Ìý $ 2.7 Ìý $ — Ìý $ 430.2 Unaudited Condensed Consolidating Statement of Cash Flows For the Three Months Ended March 31, 2018 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated Net cash used by operating activities $ (54.7 ) Ìý $ (64.7 ) Ìý $ (23.5 ) Ìý $ — Ìý $ (142.9 ) INVESTING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Purchase of property, plant and equipment — Ìý (12.3 ) Ìý (0.1 ) Ìý — Ìý (12.4 ) Deposits for property, plant and equipment — Ìý (54.4 ) Ìý (4.6 ) Ìý — Ìý (59.0 ) Intercompany investing (137.7 ) Ìý (4.8 ) Ìý — Ìý 142.5 Ìý — Net cash used by investing activities (137.7 ) Ìý (71.5 ) Ìý (4.7 ) Ìý 142.5 Ìý (71.4 ) FINANCING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Intercompany financing — Ìý 135.6 Ìý 6.9 Ìý (142.5 ) Ìý — Other financing activities (2.9 ) Ìý (0.5 ) Ìý (3.6 ) Ìý — Ìý (7.0 ) Net cash provided (used) by financing activities (2.9 ) Ìý 135.1 Ìý 3.3 Ìý (142.5 ) Ìý (7.0 ) EFFECT OF EXCHANGE RATE CHANGES ON CASH — Ìý — Ìý 0.2 Ìý — Ìý 0.2 DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS (195.3 ) Ìý (1.1 ) Ìý (24.7 ) Ìý — Ìý (221.1 ) LESS: DECREASE IN CASH AND CASH EQUIVALENTS FROM DISCONTINUED OPERATIONS, CLASSIFIED WITHIN OTHER CURRENT ASSETS — Ìý — Ìý — Ìý — Ìý — NET DECREASE IN CASH AND CASH EQUIVALENTS (195.3 ) Ìý (1.1 ) Ìý (24.7 ) Ìý — Ìý (221.1 ) CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 948.9 Ìý 2.1 Ìý 27.3 Ìý — Ìý 978.3 CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 753.6 Ìý $ 1.0 Ìý $ 2.6 Ìý $ — Ìý $ 757.2