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Maturities of certain current assets and liabilities
12 Months Ended
Dec. 31, 2017
Maturities of certain current assets and liabilities  
Maturities of certain current assets and liabilities

12.          Maturities of certain current assets and liabilities:

The Company’s current assets and current liabilities include all assets and liabilities that mature within the Company’s operating cycle. The table below gives the maturity profile of certain current assets and current liabilities where the maturities extend beyond twelve months.

 

 

 

 

 

 

 

 

 

 

 

 

Due within

 

Due after

 

 

 

December 31, 2017

    

one year

    

one year

    

Total

Construction contract assets

 

$

104.5

 

$

23.8

 

$

128.3

Inventories

 

 

52.0

 

 

44.5

 

 

96.5

Non-financial assets

 

 

110.9

 

 

14.3

 

 

125.2

Non-financial liabilities

 

 

209.2

 

 

 —

 

 

209.2

Construction contract liabilities

 

 

243.3

 

 

15.6

 

 

258.9

 

 

 

 

 

 

 

 

 

 

 

 

 

Due within

 

Due after

 

 

 

December 31, 2016

    

one year

    

one year

    

Total

Construction contract assets

 

$

85.3

 

$

 —

 

$

85.3

Inventories

 

 

64.1

 

 

33.5

 

 

97.6

Non-financial assets

 

 

100.5

 

 

23.7

 

 

124.2

Non-financial liabilities

 

 

12.9

 

 

 —

 

 

12.9

Construction contract liabilities

 

 

282.4

 

 

10.6

 

 

293.0