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Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|
| Assets | |
| Current assets | |
| Cash and cash equivalents | |
| Receivables | |
| Inventories | |
| Prepaid expenses and other current assets | |
| Current assets other than assets held for sale | |
| Assets held for sale | |
| Current assets | |
| Non-current assets | |
| Property, plant and equipment | |
| Investments in equity-accounted investees | |
| Available-for-sale investments | |
| Other assets | |
| Intangible assets | |
| Total Assets | |
| Liabilities | |
| Current liabilities | |
| Short-term debt and current portion of long-term debt | |
| Payables and accrued charges | |
| Current portion of derivative instrument liabilities | |
| Current liabilities other than liabilities included in disposal groups classified as held for sale | |
| Deferred income tax liabilities on assets held for sale | |
| Current liabilities | |
| Non-current liabilities | |
| Long-term debt | |
| Derivative instrument liabilities | |
| Deferred income tax liabilities | |
| Pension and other post-retirement benefit liabilities | |
| Asset retirement obligations and accrued environmental costs | |
| Other non-current liabilities and deferred credits | |
| Total Liabilities | |
| Shareholders' Equity | |
| Share capital | |
| Contributed surplus | |
| Accumulated other comprehensive income (loss) | |
| Retained earnings | |
| Total Shareholders' Equity | |
| Total Liabilities and Shareholders' Equity |
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