| Cash and cash equivalents |
168M |
| Receivables, less allowances of $5 and $7 |
| Inventories (NOTE 7) |
770M |
| Prepaid expenses |
46M |
| Income and other taxes receivable |
33M |
| Deferred income taxes |
| Total current assets |
1.63B |
| Property, plant and equipment, at cost |
| Accumulated depreciation |
| Net property, plant and equipment |
2.89B |
| Intangible assets, net of amortization (NOTE 8) |
600M |
| Other assets |
162M |
| Total assets |
5.83B |
| Bank indebtedness |
| Trade and other payables |
| Income and other taxes payable |
25M |
| Long-term debt due within one year (NOTE 11) |
63M |
| Total current liabilities |
733M |
| Long-term debt (NOTE 11) |
1.31B |
| Deferred income taxes and other |
| Other liabilities and deferred credits |
342M |
| Commitments and contingencies (NOTE 13) |
| Common stock $0.01 par value: authorized 2,000,000,000 shares issued: 42,442,386 and 42,300,031 shares |
1M |
| Treasury stock (NOTE 12) $0.01 par value; 2,936,464 and 664,857 shares |
| Exchangeable shares No par value; unlimited shares authorized; issued and held by nonaffiliates: 683,454 and 812,694 shares |
| Additional paid-in capital |
| Retained earnings |
1.19B |
| Accumulated other comprehensive income (loss) |
-398M |
| Total shareholders' equity |
2.75B |
| Total liabilities and shareholders' equity |
5.83B |
