XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 583,600,000 $ 652,000,000
Restricted cash 0 92,000,000
Short-term investments 227,000,000 0
Receivables and other current assets 56,800,000 61,000,000
Inventories 209,500,000 207,900,000
Current assets 1,076,900,000 1,012,900,000
Non-current assets    
Investments in associates and incorporated joint ventures 64,700,000 52,600,000
Property, plant and equipment 1,948,000,000 1,868,200,000
Exploration and evaluation assets 446,900,000 169,200,000
Income taxes receivable 18,200,000 29,200,000
Restricted cash 24,700,000 18,700,000
Long-term receivable 93,500,000 0
Other assets 262,500,000 249,700,000
Non-current assets 2,858,500,000 2,387,600,000
Assets 3,935,400,000 3,400,500,000
Current liabilities    
Accounts payable and accrued liabilities 188,100,000 162,900,000
Income taxes payable 16,000,000 14,700,000
Current portion of provisions 21,000,000 15,800,000
Other liabilities 100,000 2,100,000
Current liabilities 225,200,000 195,500,000
Non-current liabilities    
Deferred income tax liabilities 184,100,000 159,000,000
Provisions 281,600,000 289,800,000
Long-term debt 388,700,000 485,100,000
Other liabilities 3,000,000 0
Non-current liabilities 857,400,000 933,900,000
Liabilities 1,082,600,000 1,129,400,000
Equity    
Common shares 2,671,700,000 2,628,200,000
Contributed surplus 41,400,000 40,100,000
Retained earnings (deficit) 109,600,000 (409,700,000)
Accumulated other comprehensive loss (24,300,000) (36,900,000)
Equity attributable to owners of parent 2,798,400,000 2,221,700,000
Non-controlling interests 54,400,000 49,400,000
Equity 2,852,800,000 2,271,100,000
Contingencies and commitments
Equity and liabilities $ 3,935,400,000 $ 3,400,500,000