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v3.5.0.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 511.5 | $ 274.5
Restricted cash | 3.8 | 4.3
Short-term investments | 100.8 | 603.5
Accounts receivable trade | 563.7 | 448.6
Accounts receivable other (including related parties 2016 - $40.6 and 2015 - $15.8) | 100.6 | 102.6
Inventories | 972.6 | 857.2
Prepaid taxes | 249.3 | 165.8
Other current assets | 47.5 | 27.7
Total current assets | 2,549.8 | 2,484.2
Property and mine development, net | 8,581.4 | 8,262.8
Ore stockpiles on leach pads | 786.6 | 752.3
Intangible assets, net | 152.9 | 155.1
Related parties receivable |  | 111.2
Deferred income tax | 767.0 | 614.2
Equity method investment | 83.7 | 76.1
Other assets | 141.6 | 137.3
Total assets | 13,063.0 | 12,593.2
Current liabilities: |  |
Accounts payable (including related parties 2016 - $70.0 and 2015 - $69.3) | 549.4 | 646.6
Accrued income taxes | 121.0 | 39.2
Accrued workers' participation | 97.3 | 124.9
Accrued interest | 135.5 | 87.1
Other accrued liabilities | 31.9 | 22.4
Total current liabilities | 935.1 | 920.2
Long-term debt | 5,953.5 | 5,951.5
Deferred income taxes | 196.0 | 196.0
Other liabilities and reserves | 33.5 | 35.4
Asset retirement obligation | 210.4 | 190.9
Total non-current liabilities | 6,393.4 | 6,373.8
Commitments and contingencies (Note 10) |  |
STOCKHOLDERS' EQUITY |  |
Common stock | 8.8 | 8.8
Additional paid-in capital | 3,357.3 | 3,349.8
Retained earnings | 5,316.1 | 4,812.1
Accumulated other comprehensive income | 1.1 | 1.1
Treasury stock, at cost, common shares | (2,987.0) | (2,908.9)
Total Southern Copper Corporation stockholders' equity | 5,696.3 | 5,262.9
Non-controlling interest | 38.2 | 36.3
Total equity | 5,734.5 | 5,299.2
Total liabilities and equity | $ 13,063.0 | $ 12,593.2

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