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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (note 21) | $ 515.2 | $ 557.2
Accounts receivable (note 5) | 764.8 | 790.5
Inventories (note 6) | 1,061.8 | 890.6
Income taxes receivable | 1.6 | 5.4
Assets classified as held for sale (note 7) | 30.1 | 28.9
Other current assets | 82.0 | 73.9
Total current assets | 2,455.5 | 2,346.5
Property, plant and equipment (note 8) | 323.9 | 302.7
Goodwill (note 9) | 23.2 | 23.2
Intangible assets (note 9) | 21.6 | 25.5
Deferred income taxes (note 20) | 39.2 | 36.4
Other non-current assets (note 10) | 81.3 | 88.0
Total assets | 2,944.7 | 2,822.3
Current liabilities: |  |
Current portion of borrowings under credit facility and finance lease obligations (notes 4 & 12) | 37.9 | 56.0
Accounts payable | 931.1 | 876.9
Accrued and other current liabilities | 233.5 | 261.7
Income taxes payable (note 20) | 37.7 | 32.4
Current portion of provisions (note 11) | 26.6 | 18.7
Total current liabilities | 1,266.8 | 1,245.7
Long-term portion of borrowings under credit facility and finance lease obligations (notes 4 & 12) | 166.5 | 188.7
Pension and non-pension post-employment benefit obligations (note 19) | 97.8 | 86.0
Provisions and other non-current liabilities (note 11) | 35.4 | 28.3
Deferred income taxes (note 20) | 27.5 | 34.8
Total liabilities | 1,594.0 | 1,583.5
Equity: |  |
Capital stock (note 13) | 2,048.3 | 2,048.2
Treasury stock (note 13) | (8.7) | (15.3)
Contributed surplus | 863.0 | 862.6
Deficit | (1,545.2) | (1,632.0)
Accumulated other comprehensive loss (note 14) | (6.7) | (24.7)
Total equity | 1,350.7 | 1,238.8
Total liabilities and equity | $ 2,944.7 | $ 2,822.3

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- Definition The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_55&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The amount of non-current assets that the entity does not separately disclose in the same statement or note. [Refer: Non-current assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_55&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2017-01-01 -Paragraph 73 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=16&date=2017-03-01&anchor=para_73_e&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 54 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_54_a&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_78_e&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph IG6 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2017-03-09 + Details
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- Definition The amount received or receivable from the issuance of the entity's shares in excess of nominal value. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_78_e&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The amount of payment due to suppliers for goods and services used in the entity's business. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 78 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_78&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition An entity’s own equity instruments, held by the entity or other members of the consolidated group. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_78_e&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 32 -IssueDate 2017-01-01 -Paragraph 34 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=32&date=2017-03-01&anchor=para_34&doctype=Standard -URIDate 2017-03-09 + Details
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