CELESTICA INC.
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS)
(in millions of U.S. dollars)
(unaudited)
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Three months ended |
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Year ended | ||||||||||||
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December 31 |
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December 31 | ||||||||||||
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2013 |
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2014 |
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2013 |
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2014 | ||||||||
Net earnings (loss) for the period................................................................... |
$ |
22.1 |
|
|
$ |
(4.4) |
|
|
$ |
118.0 |
|
|
$ |
108.2 |
|
Other comprehensive income (loss), net of tax: |
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|
|
|
|
|
|
|
|
|
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Items that will not be reclassified to net earnings (loss): |
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|
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|
|
|
|
|
|
| ||||
Actuarial gains on pension and non-pension post-employment benefit plans (note 8).... |
7.6 |
|
|
9.6 |
|
|
7.6 |
|
|
11.9 |
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Items that may be reclassified to net earnings (loss): |
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|
|
|
|
|
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|
|
|
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Currency translation differences for foreign operations............................. |
(1.0) |
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|
(4.6) |
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|
(3.3) |
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|
(10.0) |
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Changes from derivatives designated as hedges.......................................... |
(6.9) |
|
|
(7.3) |
|
|
(15.1) |
|
|
(0.7) |
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Total comprehensive income (loss) for the period.......................................... |
$ |
21.8 |
|
|
$ |
(6.7) |
|
|
$ |
107.2 |
|
|
$ |
109.4 |
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The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements.
CELESTICA INC.
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
(in millions of U.S. dollars)
(unaudited)
|
Capital stock (note 7) |
|
Treasury stock (note 7) |
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Contributed surplus |
|
Deficit |
|
Accumulated other comprehensive income (loss) (a) |
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Total equity | ||||||||||||
Balance -- January 1, 2013................................... |
$ |
2,774.7 |
|
|
$ |
(18.3) |
|
|
$ |
653.2 |
|
|
$ |
(2,091.0) |
|
|
$ |
4.1 |
|
|
$ |
1,322.7 |
|
Capital transactions (note 7): |
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|
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Issuance of capital stock.................................. |
19.9 |
|
|
— |
|
|
(12.8) |
|
|
— |
|
|
— |
|
|
7.1 |
| ||||||
Repurchase of capital stock for cancellation... |
(82.6) |
|
|
— |
|
|
29.2 |
|
|
— |
|
|
— |
|
|
(53.4) |
| ||||||
Purchase of treasury stock.............................. |
— |
|
|
(12.8) |
|
|
— |
|
|
— |
|
|
— |
|
|
(12.8) |
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Stock-based compensation and other.............. |
— |
|
|
19.1 |
|
|
12.1 |
|
|
— |
|
|
— |
|
|
31.2 |
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Total comprehensive income: |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Net earnings for 2013...................................... |
— |
|
|
— |
|
|
— |
|
|
118.0 |
|
|
— |
|
|
118.0 |
| ||||||
Other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Actuarial gains on pension and non-pension post-employment plans (note 8)............. |
— |
|
|
— |
|
|
— |
|
|
7.6 |
|
|
— |
|
|
7.6 |
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Currency translation differences for foreign operations................................................ |
— |
|
|
— |
|
|
— |
|
|
— |
|
|
(3.3) |
|
|
(3.3) |
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Changes from derivatives designated as hedges...................................................... |
— |
|
|
— |
|
|
— |
|
|
— |
|
|
(15.1) |
|
|
(15.1) |
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Balance -- December 31, 2013.............................. |
$ |
2,712.0 |
|
|
$ |
(12.0) |
|
|
$ |
681.7 |
|
|
$ |
(1,965.4) |
|
|
$ |
(14.3) |
|
|
$ |
1,402.0 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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Capital transactions (note 7): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Issuance of capital stock.................................. |
20.1 |
|
|
— |
|
|
(12.3) |
|
|
— |
|
|
— |
|
|
7.8 |
| ||||||
Repurchase of capital stock for cancellation (b)................................................................ |
(122.6) |
|
|
— |
|
|
(8.2) |
|
|
— |
|
|
— |
|
|
(130.8) |
| ||||||
Purchase of treasury stock.............................. |
— |
|
|
(23.9) |
|
|
— |
|
|
— |
|
|
— |
|
|
(23.9) |
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Stock-based compensation and other.............. |
— |
|
|
14.5 |
|
|
15.9 |
|
|
— |
|
|
— |
|
|
30.4 |
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Total comprehensive income: |
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|
|
|
|
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|
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Net earnings for 2014...................................... |
— |
|
|
— |
|
|
— |
|
|
108.2 |
|
|
— |
|
|
108.2 |
| ||||||
Other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Actuarial gains on pension and non-pension post-employment plans (note 8)............. |
— |
|
|
— |
|
|
— |
|
|
11.9 |
|
|
— |
|
|
11.9 |
| ||||||
Currency translation differences for foreign operations................................................ |
— |
|
|
— |
|
|
— |
|
|
— |
|
|
(10.0) |
|
|
(10.0) |
| ||||||
Changes from derivatives designated as hedges...................................................... |
— |
|
|
— |
|
|
— |
|
|
— |
|
|
(0.7) |
|
|
(0.7) |
| ||||||
Balance -- December 31, 2014.............................. |
$ |
2,609.5 |
|
|
$ |
(21.4) |
|
|
$ |
677.1 |
|
|
$ |
(1,845.3) |
|
|
$ |
(25.0) |
|
|
$ |
1,394.9 |
|