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CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables)

12 Months Ended

Dec. 31, 2018

CONSOLIDATED FINANCIAL STATEMENT DETAILS

Schedule of cash and cash equivalents

		December 31,			December 31,
		2018			2017
Cash on hand and balances with banks		$	207.9		$	600.8
Short-term deposits			141.1			425.0
		$	349.0		$	1,025.8

Schedule of restricted cash

		December 31,			December 31,
		2018			2017
Restricted cash (a)		$	12.7		$	12.1

(a) Restricted cash relates to loan escrow judicial deposits and environmental indemnity deposits.

Schedule of accounts receivable and other assets

		December 31,			December 31,
		2018			2017
Trade receivables		$	3.6		$	4.5
Prepaid expenses			21.3			19.8
VAT receivable			48.4			36.2
Deposits			8.5			11.1
Other			19.6			19.7
		$	101.4		$	91.3

Schedule of inventories

		December 31,			December 31,
		2018			2017
Ore in stockpiles (a)		$	299.9		$	242.6
Ore on leach pads (b)			375.0			358.5
In-process			113.5			122.3
Finished metal			50.5			91.5
Materials and supplies			540.7			519.3
			1,379.6			1,334.2
Long-term portion of ore in stockpiles and ore on leach pads (a),(b)			(327.6)			(239.9)
		$	1,052.0		$	1,094.3

(a) Ore in stockpiles relates to the Company’s operating mines. Low-grade material not scheduled for processing within the next 12 months is included in other long-term assets on the consolidated balance sheets. See Note 7vii.

(b) Ore on leach pads relates to the Company's Tasiast, Fort Knox, Round Mountain and Bald Mountain mines. Based on current mine plans, the Company expects to place the last tonne of ore on its leach pads at Tasiast in 2020, Bald Mountain in 2023, Round Mountain in 2025 and Fort Knox in 2027. Material not scheduled for processing within the next 12 months is included in other long-term assets on the consolidated balance sheets. See Note 7vii.

Schedule of property, plant and equipment

					Mineral Interests
					Development and
			Land, plant and		operating			Pre-development
		equipment			properties (a)			properties			Total
Cost
Balance at January 1, 2018		$	8,374.7		$	8,311.5		$	15.5		$	16,701.7
Additions			629.4			457.1			—			1,086.5
Acquisitions (b)			274.8			65.1			—			339.9
Capitalized interest			23.8			17.7			—			41.5
Disposals			(115.7)			(39.9)			(2.1)			(157.7)
Other			(2.8)			5.1			—			2.3
Balance at December 31, 2018			9,184.2			8,816.6			13.4			18,014.2
Accumulated depreciation, depletion, amortization
Balance at January 1, 2018		$	(5,308.4)		$	(6,506.1)		$	—		$	(11,814.5)
Depreciation, depletion and amortization			(508.5)			(317.0)			—			(825.5)
Disposals			106.5			39.9			—			146.4
Other			8.3			(9.8)			—			(1.5)
Balance at December 31, 2018			(5,702.1)			(6,793.0)			—			(12,495.1)
Net book value		$	3,482.1		$	2,023.6		$	13.4		$	5,519.1
Amount included above as at December 31, 2018:
Assets under construction		$	495.0		$	288.5		$	—		$	783.5
Assets not being depreciated (c)		$	719.1		$	584.3		$	13.4		$	1,316.8

(a) At December 31, 2018, the significant development and operating properties include projects at Fort Knox, Round Mountain, Bald Mountain, Paracatu, Kupol, Tasiast, Chirano and Lobo-Marte.

(b) During the year ended December 31, 2018, the Company completed the acquisitions of the remaining 50% interest in the La Coipa Phase 7 mining concessions that it did not already own, two hydroelectric power plants in Brazil and the remaining 50% interest in the Bald Mountain exploration joint venture. See Notes 6i, 6ii and 6iii.

(c) Assets not being depreciated relate to land, capitalized E&E costs, assets under construction, which relate to expansion projects, and other assets that are in various stages of being readied for use.

					Mineral Interests
					Development and
		Land, plant and			operating			Pre-development
		equipment			properties(a)			properties			Total
Cost
Balance at January 1, 2017		$	7,791.3		$	7,970.2		$	164.3		$	15,925.8
Additions			626.9			298.5			—			925.4
Capitalized interest			13.8			11.3			—			25.1
Disposals			(44.5)			—			(133.2)			(177.7)
Other			(12.8)			31.5			(15.6)			3.1
Balance at December 31, 2017			8,374.7			8,311.5			15.5			16,701.7
Accumulated depreciation, depletion, amortization  and impairment
Balance at January 1, 2017		$	(5,076.4)		$	(5,852.4)		$	(79.4)		$	(11,008.2)
Depreciation, depletion and amortization			(529.3)			(371.5)			—			(900.8)
Impairment, net of reversals(b)			260.9			(282.4)			—			(21.5)
Disposals			38.8			—			79.2			118.0
Other			(2.4)			0.2			0.2			(2.0)
Balance at December 31, 2017			(5,308.4)			(6,506.1)			—			(11,814.5)
Net book value		$	3,066.3		$	1,805.4		$	15.5		$	4,887.2
Amount included above as at December 31, 2017:
Assets under construction		$	534.2		$	116.4		$	—		$	650.6
Assets not being depreciated (c)		$	723.3		$	342.8		$	15.5		$	1,081.6

(a) At December 31, 2017, the significant development and operating properties include Fort Knox, Round Mountain, Bald Mountain, Paracatu, Kupol, Tasiast, Chirano and Lobo-Marte.

(b) At December 31, 2017, an impairment charge was recorded at Paracatu and impairment reversals were recorded at Fort Knox and Tasiast, entirely related to property, plant and equipment. See Note 8.

(c) Assets not being depreciated relate to land, capitalized E&E costs, assets under construction, which relate to expansion projects, and other assets that are in various stages of being readied for use.

Schedule of long-term investments

Unrealized gains and losses on equity investments classified as financial assets at FVOCI were as follows:

		December 31, 2018						December 31, 2017
					Gains (losses) in						Gains (losses) in
		Fair value			AOCI (a)			Fair value			AOCI (a)
Investments in an unrealized gain position		$	76.1		$	5.1		$	125.1		$	26.6
Investments in an unrealized loss position			79.8			(80.3)			62.9			(19.7)
		$	155.9		$	(75.2)		$	188.0		$	6.9

Schedule of other long-term assets

		December 31,			December 31,
		2018			2017
Long-term portion of ore in stockpiles and ore on leach pads (a)		$	327.6		$	239.9
Deferred charges, net of amortization			9.7			8.9
Long-term receivables(b)			182.5			272.8
Advances for the purchase of capital equipment			3.0			6.4
Other			41.3			46.0
		$	564.1		$	574.0

(a) Long-term portion of ore in stockpiles and ore on leach pads represents low-grade material not scheduled for processing within the next twelve months. As at December 31, 2018, long-term ore in stockpiles was at the Company’s Fort Knox, Kupol, Tasiast, Chirano and Paracatu mines, and long-term ore on leach pads was at the Company’s Fort Knox, Round Mountain, and Tasiast mines.

(b) As at December 31, 2018, Long-term receivables includes an estimated benefit of $66.1 million (December 31, 2017 - $124.4 million) related to the enactment of U.S Tax Reform legislation in December 2017.  Of the original estimate of $124.4 million from 2017, $58.3 million has been reclassified to Current income tax recoverable.  See Note 17 for additional information regarding U.S. Tax Reform impacts.

Schedule of accounts payable and accrued liabilities

		December 31,			December 31,
		2018			2017
Trade payables		$	89.1		$	77.4
Accrued liabilities			260.6			274.2
Employee related accrued liabilities			116.2			131.0
		$	465.9		$	482.6

Schedule of accumulated other comprehensive income (loss)

		Long-term			Derivative
		Investments			Contracts			Total
Balance at December 31, 2016		$	23.6		$	15.5		$	39.1
Other comprehensive loss before tax			(16.4)			(2.4)			(18.8)
Tax			(0.3)			1.1			0.8
Balance at December 31, 2017		$	6.9		$	14.2		$	21.1
Adjustment on initial application of IFRS 9 (a)			(56.3)			—			(56.3)
Other comprehensive loss before tax			(26.1)			(77.7)			(103.8)
Tax			0.3			20.7			21.0
Losses on cash flow hedges transferred to cost of non-financial assets (b)			—			19.5			19.5
Balance at December 31, 2018		$	(75.2)		$	(23.3)		$	(98.5)

(a) See Note 4(a) for details of the Company’s initial application of IFRS 9.

(b) Net of tax recovery of $10.0 million.

Schedule of other operating expense

		Years ended December 31,
		2018			2017
Other operating expense		$	137.0		$	129.6
		$	137.0		$	129.6

Schedule of other income (expense), net

		Years ended December 31,
		2018			2017
Gain on disposition of associate and other interests - net (a)		$	2.1		$	55.2
(Loss) gain on disposition of other assets - net			(2.9)			1.9
Reversal of impairment charges (b)			—			97.0
Foreign exchange losses			(4.3)			(4.9)
Net non-hedge derivative (losses) gains			(1.2)			0.3
Other - net (c)			9.5			38.6
		$	3.2		$	188.1

(a) During the year ended December 31, 2017, the Company recognized a gain on disposition of its interests in Cerro Casale and Quebrada Seca of $12.7 million, a loss on disposition of its interest in White Gold of $1.7 million, and a gain on disposition of its interest in DeLamar of $44.2 million. See Note 6.

(b) During the year ended December 31, 2017, the Company recognized a reversal of impairment charges related to the sale of its interest in Cerro Casale. See Note 6iv.

(c) During the year ended December 31, 2017, the Company recognized $17.5 million of insurance recoveries, and $9.9 million related to a settlement of a royalty agreement.

Schedule of finance expense

		Years ended December 31,
		2018			2017
Accretion on reclamation and remediation obligations		$	(29.1)		$	(31.3)
Interest expense, including accretion on debt (a)			(72.1)			(86.5)
		$	(101.2)		$	(117.8)

(a) During the years ended December 31, 2018 and 2017, $41.5 million and $25.1 million, respectively, of interest was capitalized to property, plant and equipment.  See Note 7iv.

Schedule of employee benefits expenses

		Years ended December 31,
		2018			2017
Salaries, short-term incentives, and other benefits		$	668.6		$	678.5
Share-based payments			21.3			25.9
Other			9.6			11.2
		$	699.5		$	715.6

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