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FY2017
12 months to Dec 31, 2017
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|
|---|---|
| Cash flows from (used in) operating activities [abstract] | |
| Net earnings from continuing operations | |
| Adjustments to reconcile profit (loss) [abstract] | |
| Depreciation and amortization | |
| Earnings from associates and joint ventures | |
| Share-based payments | |
| Unrealized (gain) loss on derivative financial instruments | |
| Unrealized foreign exchange loss (gain) | |
| Interest income | |
| Finance costs | |
| Income taxes | |
| Other | |
| Interest received | |
| Interest paid | |
| Income taxes received (paid) | |
| Dividends from associates and joint ventures | |
| Net changes in non-cash working capital | |
| Cash provided by operating activities | |
| Cash flows from (used in) investing activities [abstract] | |
| Business acquisitions, net of cash acquired | |
| Capital expenditures | |
| Capitalized borrowing costs | |
| Purchase of investments | |
| Proceeds from sale of investments | |
| Proceeds from sale of property, plant and equipment | |
| Other | |
| Net changes in non-cash working capital | |
| Cash used in investing activities | |
| Cash flows from (used in) financing activities [abstract] | |
| Short-term debt | |
| Repayment of long-term debt | |
| Dividends paid | |
| Cash used in financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| (Decrease) increase in cash and cash equivalents from continuing operations | |
| Cash and cash equivalents (used in) provided by discontinued operations | |
| Cash and cash equivalents - beginning of period | |
| Cash and cash equivalents - end of period |
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