Content
Consolidated Statements of Financial position
|
Year ended December 31, (millions of dollars) |
2007 |
2006 |
|---|---|---|
Assets |
|
|
Current Assets |
|
|
Cash and cash equivalents |
166.7 |
139.7 |
Accounts receivable and other |
2,388.7 |
2,045.6 |
Inventory |
709.4 |
868.9 |
|
3,264.8 |
3,054.2 |
Property, Plant and Equipment, net (Note 6) |
12,597.6 |
11,264.7 |
Long-Term Investments (Note 8) |
2,076.3 |
2,299.4 |
Deferred Amounts and Other Assets (Note 9) |
1,182.0 |
924.5 |
Intangible Assets (Note 10) |
212.0 |
241.5 |
Goodwill (Note 11) |
388.0 |
394.9 |
Future Income Taxes (Note 19) |
186.7 |
200.1 |
|
19,907.4 |
18,379.3 |
Liabilities and Shareholders' Equity |
|
|
Current Liabilities |
|
|
Short-term borrowings |
545.6 |
807.9 |
Accounts payable and other |
2,213.8 |
1,723.8 |
Interest payable |
89.1 |
95.1 |
Current maturities of long-term debt (Note 12) |
605.2 |
537.0 |
Current maturities of non-recourse debt (Note 13) |
61.1 |
60.1 |
|
3,514.8 |
3,223.9 |
Long-Term Debt (Note 12) |
7,729.0 |
7,054.0 |
Non-Recourse Long-Term Debt (Note 13) |
1,508.4 |
1,622.0 |
Other Long-Term Liabilities |
253.9 |
91.1 |
Future Income Taxes (Note 19) |
975.6 |
1,062.5 |
Non-Controlling Interests (Note 14) |
650.5 |
715.2 |
|
14,632.2 |
13,768.7 |
Shareholders' Equity |
|
|
Share capital |
|
|
Preferred shares (Note 15) |
125.0 |
125.0 |
Common shares (Note 15) |
3,026.5 |
2,416.1 |
Contributed surplus |
25.7 |
18.3 |
Retained earnings |
2,537.3 |
2,322.7 |
Accumulated other comprehensive loss (Note 17) |
(285.0) |
(135.8) |
Reciprocal shareholding (Note 8) |
(154.3) |
(135.7) |
|
5,275.2 |
4,610.6 |
Commitments and Contingencies (Note 24) |
19,907.4 |
18,379.3 |
The accompanying notes are an integral part of these consolidated financial statements.
Approved by the Board of Directors:
David A. Arledge
Chair
David A. Leslie
Director