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Quarterly report pursuant to Section 13 or 15(d)

Statements Of Unaudited Condensed Consolidated Financial Position

v3.19.2
Statements Of Unaudited Condensed Consolidated Financial Position - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS Ìý Ìý
Cash and cash equivalents $ 377.2 $ 823.2
Accounts receivable, net 193.1 226.7
Inventories 219.0 87.9
Supplies and other inventories 110.8 93.2
Derivative assets 118.3 91.5
Income tax receivable, current 58.7 117.3
Other current assets 42.3 39.8
TOTAL CURRENT ASSETS 1,119.4 1,479.6
PROPERTY, PLANT AND EQUIPMENT, NET 1,597.3 1,286.0
OTHER ASSETS Ìý Ìý
Deposits for property, plant and equipment 52.2 83.0
Income tax receivable, non-current 62.7 121.3
Deferred income tax assets 443.3 464.8
Other non-current assets 118.3 94.9
TOTAL OTHER ASSETS 676.5 764.0
TOTAL ASSETS 3,393.2 3,529.6
CURRENT LIABILITIES Ìý Ìý
Accounts payable 188.1 186.8
Accrued employment costs 58.4 74.0
Accrued interest 31.3 38.4
Partnership distribution payable 44.1 43.5
Other current liabilities 115.5 125.5
TOTAL CURRENT LIABILITIES 437.4 468.2
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES 239.3 248.7
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS 176.7 172.0
LONG-TERM DEBT 2,104.5 2,092.9
OTHER LIABILITIES 149.7 123.6
TOTAL LIABILITIES 3,107.6 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 - 270,042,018 shares (2018 - 292,611,569 shares) 37.7 37.7
Capital in excess of par value of shares 3,863.6 3,916.7
Retained deficit (2,952.6) (3,060.2)
Cost of 31,844,776 common shares in treasury (2018 - 9,275,225 shares) (391.3) (186.1)
Accumulated other comprehensive loss (271.8) (283.9)
TOTAL EQUITY 285.6 424.2
TOTAL LIABILITIES AND EQUITY $ 3,393.2 $ 3,529.6