XML 20 R9.htm IDEA: XBRL DOCUMENT v3.19.2
Unaudited Condensed Consolidated Statements of Shareholders’ Equity - USD ($)
$ in Millions
Total
Share capital
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Total shareholders’ equity
Non- controlling interests
Beginning Balance at Dec. 30, 2017 $ 1,428.4 $ 2.5 $ 1,622.6 $ (747.4) $ 136.9 $ 1,014.6 $ 413.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 121.9       109.8 109.8 12.1
Other comprehensive (loss) income (68.8)     (61.8)   (61.8) (7.0)
Comprehensive income (loss) for the period 53.1     (61.8) 109.8 48.0 5.1
—Issuance of shares 841.2 0.4 840.8     841.2  
—Share-based compensation 3.0   3.0     3.0  
—Dividends paid to non-controlling interests (16.2)           (16.2)
—Cost of shares issued (53.0)   (53.0)     (53.0)  
Ending Balance at Jun. 30, 2018 2,256.5 2.9 2,413.4 (809.2) 246.7 1,853.8 402.7
Beginning Balance at Mar. 31, 2018 2,315.1 2.9 2,412.1 (696.6) 161.1 1,879.5 435.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 92.6       85.6 85.6 7.0
Other comprehensive (loss) income (136.3)     (112.6)   (112.6) (23.7)
Comprehensive income (loss) for the period (43.7)     (112.6) 85.6 (27.0) (16.7)
—Share-based compensation 1.6   1.6     1.6  
—Dividends paid to non-controlling interests (16.2)           (16.2)
—Cost of shares issued (0.3)   (0.3)     (0.3)  
Ending Balance at Jun. 30, 2018 2,256.5 2.9 2,413.4 (809.2) 246.7 1,853.8 402.7
Beginning Balance at Dec. 29, 2018 2,333.7 2.9 2,416.9 (854.3) 381.9 1,947.4 386.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 631.3       635.2 635.2 (3.9)
Other comprehensive (loss) income 22.5     18.7   18.7 3.8
Comprehensive income (loss) for the period 653.8     18.7 635.2 653.9 (0.1)
—Issuance of shares 1.6   1.6     1.6  
—Share-based compensation 6.7   6.7     6.7  
—Change in ownership of a controlled subsidiary     1.2     1.2 (1.2)
—Shares issued by a subsidiary to a non-controlling interest 1.8           1.8
—Dividends paid to non-controlling interests (15.0)           (15.0)
Ending Balance at Jun. 29, 2019 2,982.6 2.9 2,426.4 (835.6) 1,017.1 2,610.8 371.8
Beginning Balance at Mar. 30, 2019 2,962.1 2.9 2,420.6 (840.0) 995.6 2,579.1 383.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 26.5       21.5 21.5 5.0
Other comprehensive (loss) income 0.8     4.4   4.4 (3.6)
Comprehensive income (loss) for the period 27.3     4.4 21.5 25.9 1.4
—Issuance of shares 0.4 0.0 0.4     0.4  
—Share-based compensation 4.2   4.2     4.2  
—Change in ownership of a controlled subsidiary     1.2     1.2 (1.2)
—Shares issued by a subsidiary to a non-controlling interest 1.8           1.8
—Dividends paid to non-controlling interests (13.2)           (13.2)
Ending Balance at Jun. 29, 2019 $ 2,982.6 $ 2.9 $ 2,426.4 $ (835.6) $ 1,017.1 $ 2,610.8 $ 371.8