| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents (note 21) | ||||||
515 | 557 | |||||
Accounts receivable (note 5) | ||||||
764 | 790 | |||||
Inventories (note 6) | ||||||
1,061 | 890 | |||||
Income taxes receivable | ||||||
1 | 5 | |||||
Assets classified as held for sale (note 7) | ||||||
30 | 28 | |||||
Other current assets | ||||||
82 | 73 | |||||
Total current assets | ||||||
2,455 | 2,346 | |||||
Property, plant and equipment (note 8) | ||||||
323 | 302 | |||||
Goodwill (note 9) | ||||||
23 | 23 | |||||
Intangible assets (note 9) | ||||||
21 | 25 | |||||
Deferred income taxes (note 20) | ||||||
39 | 36 | |||||
Other non-current assets (note 10) | ||||||
81 | 88 | |||||
Total assets | ||||||
2,944 | 2,822 | |||||
Liabilities and Equity | ||||||
Current liabilities: | ||||||
Current portion of borrowings under credit facility and finance lease obligations (notes 4 & 12) | ||||||
37 | 56 | |||||
Accounts payable | ||||||
931 | 876 | |||||
Accrued and other current liabilities | ||||||
233 | 261 | |||||
Income taxes payable (note 20) | ||||||
37 | 32 | |||||
Current portion of provisions (note 11) | ||||||
26 | 18 | |||||
Total current liabilities | ||||||
1,266 | 1,245 | |||||
Long-term portion of borrowings under credit facility and finance lease obligations (notes 4 & 12) | ||||||
166 | 188 | |||||
Pension and non-pension post-employment benefit obligations (note 19) | ||||||
97 | 86 | |||||
Provisions and other non-current liabilities (note 11) | ||||||
35 | 28 | |||||
Deferred income taxes (note 20) | ||||||
27 | 34 | |||||
Total liabilities | ||||||
1,594 | 1,583 | |||||
Equity: | ||||||
Capital stock (note 13) | ||||||
2,048 | 2,048 | |||||
Treasury stock (note 13) | ||||||
8 | 15 | |||||
Contributed surplus | ||||||
863 | 862 | |||||
Deficit | ||||||
-1,545 | -1,632 | |||||
Accumulated other comprehensive loss (note 14) | ||||||
-6 | -24 | |||||
Total equity | ||||||
1,350 | 1,238 | |||||
Total liabilities and equity | ||||||
2,944 | 2,822 | |||||