(a) 

 Accumulated other comprehensive income (loss) is net of tax.

(b)

 Includes $50.0 prepayment under a program share repurchase. See note 7.

Three months ended

Year ended

December 31

December 31

2013

2014

2013

2014

Cash provided by (used in):

Operating activities:

Net earnings (loss) for the period...................................................................

$

22.1

$

(4.4)

$

118.0

$

108.2

Adjustments to net earnings (loss) for items not affecting cash:

Depreciation and amortization...................................................................

16.9

17.8

71.7

68.7

Equity-settled stock-based compensation.................................................

6.6

5.9

29.2

28.4

Other charges (note 9)................................................................................

1.2

40.8

1.9

47.1

Finance costs..............................................................................................

0.8

1.0

2.9

3.1

Income tax expense (recovery)...................................................................

(1.3)

10.1

12.7

16.4

Other...............................................................................................................

4.1

(2.3)

3.8

(14.7)

Changes in non-cash working capital items:

Accounts receivable....................................................................................

(0.7)

(3.1)

46.4

(39.4)

Inventories..................................................................................................

64.6

56.2

(71.5)

98.2

Other current assets...................................................................................

(0.1)

(23.9)

3.6

(18.9)

Accounts payable, accrued and other current liabilities and provisions....

(72.9)

(15.7)

(47.5)

(31.6)

Non-cash working capital changes..................................................................

(9.1)

13.5

(69.0)

8.3

Net income taxes paid.....................................................................................

(7.2)

(4.4)

(21.8)

(24.0)

Net cash provided by operating activities......................................................

34.1

78.0

149.4

241.5

Investing activities:

Purchase of computer software and property, plant and equipment.............

(11.1)

(16.6)

(52.8)

(61.3)

Proceeds from sale of assets...........................................................................

1.3

0.8

4.2

1.4

Net cash used in investing activities...............................................................

(9.8)

(15.8)

(48.6)

(59.9)

Financing activities:

Repayments under credit facilities (note 6)....................................................

—

—

(55.0)

—

Issuance of capital stock (note 7)...................................................................

1.0

0.4

7.1

7.8

Repurchase of capital stock for cancellation (note 7).....................................

(24.8)

(73.6)

(43.6)

(140.6)

Purchase of treasury stock (note 7)................................................................

(2.4)

—

(12.8)

(23.9)

Finance costs paid...........................................................................................

(0.6)

(2.2)

(2.7)

(4.2)

Net cash used in financing activities...............................................................

(26.8)

(75.4)

(107.0)

(160.9)

Net increase (decrease) in cash and cash equivalents......................................

(2.5)

(13.2)

(6.2)

20.7

Cash and cash equivalents, beginning of period..............................................

546.8

578.2

550.5

544.3

Cash and cash equivalents, end of period.......................................................

$

544.3

$

565.0

$

544.3

$

565.0