Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Cash and Cash Equivalents, Restricted Cash and Restricted Cash - Asbestos Cash and Cash Equivalents, Restricted Cash and Restricted Cash - Asbestos (Tables)

v3.20.1
Cash and Cash Equivalents, Restricted Cash and Restricted Cash - Asbestos Cash and Cash Equivalents, Restricted Cash and Restricted Cash - Asbestos (Tables)
 12 Months Ended
Mar. 31, 2020
Cash and Cash Equivalents, Restricted Cash and Restricted Cash - Asbestos [Abstract]  
Cash and Cash Equivalents, Restricted Cash and Restricted Cash - Asbestos [Table Text Block]
The following table provides a reconciliation of Cash and cash equivalents, Restricted cash and Restricted cash - Asbestos reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:
 
31 March
(Millions of US dollars)
2020
 
2019
 
2018
 
2017
Cash and cash equivalents
$
144.4

 
$
78.7

 
$
281.6

 
$
78.9

Restricted cash
5.0

 
5.1

 
5.0

 
5.0

Restricted cash - Asbestos
36.4

 
39.8

 
26.6

 
108.9

Total cash and cash equivalents, restricted cash and restricted cash - Asbestos
$
185.8

 
$
123.6

 
$
313.2

 
$
192.8