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Consolidated balance sheets
(unaudited, expressed in millions of United States dollars, except share amounts)---------------------------------------------------------------------------- As at ------------------------------------------------ March 31, December 31, January 1, 2013 2012 2012 ------------------------------------------------Assets Current assets Cash and cash equivalents $ 1,420.8 $ 1,632.7 $ 1,724.8 Restricted cash 58.1 58.1 56.1 Short-term investments - 349.8 1.3 Accounts receivable and other assets 233.4 280.9 304.7 Inventories 1,278.1 1,254.9 961.7 Unrealized fair value of derivative assets 15.0 15.0 2.8 ------------------------------------------------ 3,005.4 3,591.4 3,051.4 ------------------------------------------------ Non-current assets Property, plant and equipment 9,082.0 8,968.1 8,855.0 Goodwill 1,136.7 1,136.7 3,382.3 Long-term investments 40.8 49.1 79.3 Investments in associate and joint ventures 537.1 536.1 654.9 Unrealized fair value of derivative assets 8.3 9.6 1.1 Deferred charges and other long-term assets 579.5 545.5 403.1 Deferred tax assets 53.3 46.1 21.8 ------------------------------------------------Total assets $ 14,443.1 $ 14,882.6 $ 16,448.9 ------------------------------------------------Liabilities Current liabilities Accounts payable and accrued liabilities $ 607.1 $ 636.2 $ 562.0 Current tax payable 76.5 93.2 67.6 Current portion of long- term debt 66.3 516.2 31.9 Current portion of provisions 40.3 42.0 37.6 Current portion of unrealized fair value of derivative liabilities 11.4 22.0 66.7 ------------------------------------------------ 801.6 1,309.6 765.8 ------------------------------------------------ Non-current liabilities Long-term debt 2,087.7 2,116.4 1,599.4 Provisions 727.6 720.4 584.0 Unrealized fair value of derivative liabilities 5.3 10.5 32.7 Other long-term liabilities 142.1 125.6 132.4 Deferred tax liabilities 666.8 674.4 863.9 ----------------Total liabilities 4,431.1 4,956.9 3,978.2 ------------------------------------------------Equity Common shareholders' equity Common share capital and common share purchase warrants $ 14,712.9 $ 14,692.5 $ 14,656.6 Contributed surplus 79.8 89.9 81.4 Accumulated deficit (4,867.9) (4,937.1) (2,249.9) Accumulated other comprehensive income (loss) 10.1 4.9 (97.7) ------------------------------------------------Total common shareholders' equity 9,934.9 9,850.2 12,390.4 ------------------------------------------------ Non-controlling interest 77.1 75.5 80.3 ------------------------------------------------Total equity 10,012.0 9,925.7 12,470.7 ------------------------------------------------Commitments and contingenciesSubsequent events ------------------------------------------------Total liabilities and equity $ 14,443.1 $ 14,882.6 $ 16,448.9 ------------------------------------------------Common shares Authorized Unlimited Unlimited Unlimited Issued and outstanding 1,141,664,089 1,140,132,123 1,137,732,344----------------------------------------------------------------------------
