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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating:    
Net earnings (loss) $ 442.2 $ (109.1)
Adjustments to reconcile net earnings (loss) to net cash provided from (used in) operating activities:    
Depreciation, depletion and amortization 819.4 855.0
Gain on disposition of associate and other interests - net (55.2)  
Impairment, net of reversals (75.5) 139.6
Equity in losses (earnings) of associate and joint ventures 1.3 1.2
Share-based compensation expense 13.6 13.5
Finance expense 117.8 134.6
Deferred tax expense (recovery) (76.4) (149.7)
Foreign exchange losses (gains) and other (31.9) 14.4
Reclamation expense 11.4 27.2
Changes in operating assets and liabilities:    
Accounts receivable and other assets 108.6 (21.2)
Inventories (86.7) 79.5
Accounts payable and accrued liabilities (48.5) 239.9
Cash flow provided from (used in) operating activities 1,140.1 1,224.9
Income taxes paid (188.5) (125.7)
Net cash flow provided from (used in) operating activities 951.6 1,099.2
Investing:    
Additions to property, plant and equipment (897.6) (633.8)
Business acquisition   (588.0)
Net additions to long-term investments and other assets (73.8) (59.8)
Net proceeds from the sale of property, plant and equipment 8.5 9.1
Net proceeds from disposition of associate and other interests 269.6  
Increase in restricted cash (0.5) (1.1)
Interest received and other 6.6 3.5
Net cash flow used in investing activities (687.2) (1,270.1)
Financing:    
Issuance of common shares on exercise of options 0.8 2.8
Net proceeds from issuance of equity   275.7
Net proceeds from issuance of debt 494.7 175.0
Repayment of debt (500.0) (425.0)
Interest paid (62.9) (73.5)
Other (1.6) (3.3)
Net cash flow provided from (used in) financing activities (69.0) (48.3)
Effect of exchange rate changes on cash and cash equivalents 3.4 2.3
Increase (decrease) in cash and cash equivalents 198.8 (216.9)
Cash and cash equivalents, beginning of period 827.0 1,043.9
Cash and cash equivalents, end of period $ 1,025.8 $ 827.0