ÐÇ¿Õ´«Ã½

SUPPLEMENTARY GUARANTOR INFORMATION (Tables)

v3.19.3

SUPPLEMENTARY GUARANTOR INFORMATION (Tables)	9 Months Ended
	Sep. 30, 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 September 30, 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 $ 396.2 Ìý $ 0.4 Ìý $ 2.7 Ìý $ — Ìý $ 399.3 Accounts receivable, net 7.4 Ìý 161.4 Ìý 0.2 Ìý (4.1 ) Ìý 164.9 Finished goods inventories — Ìý 162.2 Ìý — Ìý — Ìý 162.2 Work-in-process inventories — Ìý 55.2 Ìý — Ìý — Ìý 55.2 Supplies and other inventories — Ìý 110.8 Ìý — Ìý — Ìý 110.8 Derivative assets — Ìý 72.8 Ìý — Ìý — Ìý 72.8 Income tax receivable, current 58.7 Ìý — Ìý — Ìý — Ìý 58.7 Other current assets 9.3 Ìý 22.9 Ìý 8.5 Ìý — Ìý 40.7 TOTAL CURRENT ASSETS 471.6 Ìý 585.7 Ìý 11.4 Ìý (4.1 ) Ìý 1,064.6 PROPERTY, PLANT AND EQUIPMENT, NET 12.3 Ìý 1,706.8 Ìý 50.8 Ìý — Ìý 1,769.9 OTHER ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Deposits for property, plant and equipment — Ìý 27.1 Ìý 14.5 Ìý — Ìý 41.6 Income tax receivable, non-current 58.6 Ìý 4.1 Ìý — Ìý — Ìý 62.7 Deferred income taxes 436.3 Ìý — Ìý 1.2 Ìý — Ìý 437.5 Investment in subsidiaries 1,780.5 Ìý 39.7 Ìý — Ìý (1,820.2 ) Ìý — Long-term intercompany notes — Ìý — Ìý 121.3 Ìý (121.3 ) Ìý — Other non-current assets 15.6 Ìý 98.0 Ìý 1.3 Ìý — Ìý 114.9 TOTAL OTHER ASSETS 2,291.0 Ìý 168.9 Ìý 138.3 Ìý (1,941.5 ) Ìý 656.7 TOTAL ASSETS $ 2,774.9 Ìý $ 2,461.4 Ìý $ 200.5 Ìý $ (1,945.6 ) Ìý $ 3,491.2 LIABILITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý CURRENT LIABILITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Accounts payable $ 4.7 Ìý $ 207.8 Ìý $ 4.4 Ìý $ (4.1 ) Ìý $ 212.8 Accrued employment costs 17.1 Ìý 40.1 Ìý 0.1 Ìý — Ìý 57.3 Accrued interest 34.1 Ìý — Ìý — Ìý — Ìý 34.1 Derivative liabilities 2.4 Ìý 30.2 Ìý — Ìý — Ìý 32.6 Partnership distribution payable — Ìý — Ìý — Ìý — Ìý — Other current liabilities 38.5 Ìý 75.9 Ìý 7.3 Ìý — Ìý 121.7 TOTAL CURRENT LIABILITIES 96.8 Ìý 354.0 Ìý 11.8 Ìý (4.1 ) Ìý 458.5 PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES 63.3 Ìý 414.2 Ìý (244.3 ) Ìý — Ìý 233.2 ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS — Ìý 159.7 Ìý 19.4 Ìý — Ìý 179.1 LONG-TERM DEBT 2,109.1 Ìý — Ìý — Ìý — Ìý 2,109.1 LONG-TERM INTERCOMPANY NOTES 121.3 Ìý — Ìý — Ìý (121.3 ) Ìý — OTHER LIABILITIES 24.5 Ìý 120.8 Ìý 6.1 Ìý — Ìý 151.4 TOTAL LIABILITIES 2,415.0 Ìý 1,048.7 Ìý (207.0 ) Ìý (125.4 ) Ìý 3,131.3 EQUITY Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý TOTAL EQUITY 359.9 Ìý 1,412.7 Ìý 407.5 Ìý (1,820.2 ) Ìý 359.9 TOTAL LIABILITIES AND EQUITY $ 2,774.9 Ìý $ 2,461.4 Ìý $ 200.5 Ìý $ (1,945.6 ) Ìý $ 3,491.2 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 Finished goods inventories — Ìý 77.8 Ìý — Ìý — Ìý 77.8 Work-in-process inventories — Ìý 10.1 Ìý — Ìý — Ìý 10.1 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 Derivative liabilities 3.7 Ìý — Ìý — Ìý — Ìý 3.7 Partnership distribution payable — Ìý 43.5 Ìý — Ìý — Ìý 43.5 Other current liabilities 26.9 Ìý 86.7 Ìý 8.2 Ìý — Ìý 121.8 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 For the Three Months Ended September 30, 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 $ 515.0 Ìý $ — Ìý $ — Ìý $ 515.0 Freight — Ìý 40.6 Ìý — Ìý — Ìý 40.6 Ìý — Ìý 555.6 Ìý — Ìý — Ìý 555.6 COST OF GOODS SOLD — Ìý (400.7 ) Ìý — Ìý — Ìý (400.7 ) SALES MARGIN — Ìý 154.9 Ìý — Ìý — Ìý 154.9 OTHER OPERATING EXPENSE Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Selling, general and administrative expenses (20.7 ) Ìý (4.7 ) Ìý (0.1 ) Ìý — Ìý (25.5 ) Miscellaneous – net — Ìý (7.7 ) Ìý (0.1 ) Ìý — Ìý (7.8 ) Ìý (20.7 ) Ìý (12.4 ) Ìý (0.2 ) Ìý — Ìý (33.3 ) OPERATING INCOME (LOSS) (20.7 ) Ìý 142.5 Ìý (0.2 ) Ìý — Ìý 121.6 OTHER INCOME (EXPENSE) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Interest income (expense), net (24.9 ) Ìý (0.6 ) Ìý 0.2 Ìý — Ìý (25.3 ) Other non-operating income (expense) (0.9 ) Ìý (3.4 ) Ìý 4.6 Ìý — Ìý 0.3 Ìý (25.8 ) Ìý (4.0 ) Ìý 4.8 Ìý — Ìý (25.0 ) INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (46.5 ) Ìý 138.5 Ìý 4.6 Ìý — Ìý 96.6 INCOME TAX EXPENSE (4.8 ) Ìý — Ìý — Ìý — Ìý (4.8 ) EQUITY IN INCOME OF SUBSIDIARIES 142.2 Ìý 4.6 Ìý — Ìý (146.8 ) Ìý — INCOME FROM CONTINUING OPERATIONS 90.9 Ìý 143.1 Ìý 4.6 Ìý (146.8 ) Ìý 91.8 LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX — Ìý (0.3 ) Ìý (0.6 ) Ìý — Ìý (0.9 ) NET INCOME $ 90.9 Ìý $ 142.8 Ìý $ 4.0 Ìý $ (146.8 ) Ìý $ 90.9 OTHER COMPREHENSIVE INCOME 6.2 Ìý 6.8 Ìý — Ìý (6.8 ) Ìý 6.2 TOTAL COMPREHENSIVE INCOME $ 97.1 Ìý $ 149.6 Ìý $ 4.0 Ìý $ (153.6 ) Ìý $ 97.1 Unaudited Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) For the Three Months Ended September 30, 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 $ 684.7 Ìý $ — Ìý $ — Ìý $ 684.7 Freight — Ìý 57.1 Ìý — Ìý — Ìý 57.1 Ìý — Ìý 741.8 Ìý — Ìý — Ìý 741.8 COST OF GOODS SOLD — Ìý (480.2 ) Ìý — Ìý — Ìý (480.2 ) SALES MARGIN — Ìý 261.6 Ìý — Ìý — Ìý 261.6 OTHER OPERATING EXPENSE Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Selling, general and administrative expenses (23.1 ) Ìý (5.7 ) Ìý (0.3 ) Ìý — Ìý (29.1 ) Miscellaneous – net — Ìý (6.5 ) Ìý (0.5 ) Ìý — Ìý (7.0 ) Ìý (23.1 ) Ìý (12.2 ) Ìý (0.8 ) Ìý — Ìý (36.1 ) OPERATING INCOME (LOSS) (23.1 ) Ìý 249.4 Ìý (0.8 ) Ìý — Ìý 225.5 OTHER INCOME (EXPENSE) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Interest income (expense), net (29.2 ) Ìý (0.4 ) Ìý 0.1 Ìý — Ìý (29.5 ) Other non-operating income (expense) (0.9 ) Ìý 0.1 Ìý 5.1 Ìý — Ìý 4.3 Ìý (30.1 ) Ìý (0.3 ) Ìý 5.2 Ìý — Ìý (25.2 ) INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (53.2 ) Ìý 249.1 Ìý 4.4 Ìý — Ìý 200.3 INCOME TAX EXPENSE (0.3 ) Ìý — Ìý (0.2 ) Ìý — Ìý (0.5 ) EQUITY IN INCOME OF SUBSIDIARIES 471.0 Ìý 4.7 Ìý — Ìý (475.7 ) Ìý — INCOME FROM CONTINUING OPERATIONS 417.5 Ìý 253.8 Ìý 4.2 Ìý (475.7 ) Ìý 199.8 INCOME FROM DISCONTINUED OPERATIONS, net of tax 20.3 Ìý 12.9 Ìý 204.8 Ìý — Ìý 238.0 NET INCOME $ 437.8 Ìý $ 266.7 Ìý $ 209.0 Ìý $ (475.7 ) Ìý $ 437.8 OTHER COMPREHENSIVE INCOME (LOSS) (221.2 ) Ìý 6.1 Ìý (230.5 ) Ìý 224.4 Ìý (221.2 ) TOTAL COMPREHENSIVE INCOME (LOSS) $ 216.6 Ìý $ 272.8 Ìý $ (21.5 ) Ìý $ (251.3 ) Ìý $ 216.6
Schedule of Supplemental Statements of Condensed Consolidating Cash Flows	Unaudited Condensed Consolidating Statement of Cash Flows For the Nine Months Ended September 30, 2019 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated Net cash provided (used) by operating activities $ (11.0 ) Ìý $ 402.8 Ìý $ (3.7 ) Ìý $ — Ìý $ 388.1 INVESTING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Purchase of property, plant and equipment (1.2 ) Ìý (446.7 ) Ìý — Ìý — Ìý (447.9 ) Deposits for property, plant and equipment — Ìý (12.3 ) Ìý (0.5 ) Ìý — Ìý (12.8 ) Intercompany investing (83.6 ) Ìý (1.2 ) Ìý — Ìý 84.8 Ìý — Other investing activities — Ìý 10.4 Ìý 0.8 Ìý — Ìý 11.2 Net cash provided (used) by investing activities (84.8 ) Ìý (449.8 ) Ìý 0.3 Ìý 84.8 Ìý (449.5 ) FINANCING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Repurchase of common shares (252.9 ) Ìý — Ìý — Ìý — Ìý (252.9 ) Dividends paid (45.1 ) Ìý — Ìý — Ìý — Ìý (45.1 ) Proceeds from issuance of debt 720.9 Ìý — Ìý — Ìý — Ìý 720.9 Debt issuance costs (6.8 ) Ìý — Ìý — Ìý — Ìý (6.8 ) Repurchase of debt (729.3 ) Ìý — Ìý — Ìý — Ìý (729.3 ) Distributions of partnership equity — Ìý (44.2 ) Ìý — Ìý — Ìý (44.2 ) Intercompany financing — Ìý 83.1 Ìý 1.7 Ìý (84.8 ) Ìý — Other financing activities (14.6 ) Ìý 7.8 Ìý (2.7 ) Ìý — Ìý (9.5 ) Net cash provided (used) by financing activities (327.8 ) Ìý 46.7 Ìý (1.0 ) Ìý (84.8 ) Ìý (366.9 ) DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS (423.6 ) Ìý (0.3 ) Ìý (4.4 ) Ìý — Ìý (428.3 ) LESS: DECREASE IN CASH AND CASH EQUIVALENTS FROM DISCONTINUED OPERATIONS, CLASSIFIED WITHIN OTHER CURRENT ASSETS — Ìý — Ìý (4.4 ) Ìý — Ìý (4.4 ) NET DECREASE IN CASH AND CASH EQUIVALENTS (423.6 ) Ìý (0.3 ) Ìý — Ìý — Ìý (423.9 ) 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 $ 396.2 Ìý $ 0.4 Ìý $ 2.7 Ìý $ — Ìý $ 399.3 Unaudited Condensed Consolidating Statement of Cash Flows For the Nine Months Ended September 30, 2018 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated Net cash provided (used) by operating activities $ (100.6 ) Ìý $ 425.6 Ìý $ (136.3 ) Ìý $ — Ìý $ 188.7 INVESTING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Purchase of property, plant and equipment (1.1 ) Ìý (110.2 ) Ìý (0.1 ) Ìý — Ìý (111.4 ) Deposits for property, plant and equipment — Ìý (78.1 ) Ìý (5.2 ) Ìý — Ìý (83.3 ) Intercompany investing 185.7 Ìý (6.3 ) Ìý 120.7 Ìý (300.1 ) Ìý — Other investing activities — Ìý 3.1 Ìý 17.9 Ìý — Ìý 21.0 Net cash provided (used) by investing activities 184.6 Ìý (191.5 ) Ìý 133.3 Ìý (300.1 ) Ìý (173.7 ) FINANCING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Debt issuance costs (1.5 ) Ìý — Ìý — Ìý — Ìý (1.5 ) Repurchase of debt (16.3 ) Ìý — Ìý — Ìý — Ìý (16.3 ) Distributions of partnership equity — Ìý (44.2 ) Ìý — Ìý — Ìý (44.2 ) Intercompany financing (120.7 ) Ìý (188.6 ) Ìý 9.2 Ìý 300.1 Ìý — Other financing activities (1.9 ) Ìý (1.5 ) Ìý (42.3 ) Ìý — Ìý (45.7 ) Net cash used by financing activities (140.4 ) Ìý (234.3 ) Ìý (33.1 ) Ìý 300.1 Ìý (107.7 ) EFFECT OF EXCHANGE RATE CHANGES ON CASH — Ìý — Ìý (2.3 ) Ìý — Ìý (2.3 ) DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS (56.4 ) Ìý (0.2 ) Ìý (38.4 ) Ìý — Ìý (95.0 ) LESS: DECREASE IN CASH AND CASH EQUIVALENTS FROM DISCONTINUED OPERATIONS, CLASSIFIED WITHIN OTHER CURRENT ASSETS — Ìý — Ìý (13.8 ) Ìý — Ìý (13.8 ) NET DECREASE IN CASH AND CASH EQUIVALENTS (56.4 ) Ìý (0.2 ) Ìý (24.6 ) Ìý — Ìý (81.2 ) 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 $ 892.5 Ìý $ 1.9 Ìý $ 2.7 Ìý $ — Ìý $ 897.1