10-Q Filing

Domtar CORP CIK: 1381531 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-291134`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ufs-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 93 Cash Flow Statement 71 Stockholders Equity 40 Comprehensive Income 11

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$661.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Receivables, less allowances of $7 and $4	`ReceivablesNetCurrent`	$601.00M	USD	Point-in-time
Receivables, less allowances of $7 and $4	`ReceivablesNetCurrent`	$675.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.00M	shares	Point-in-time
Inventories (NOTE 9)	`InventoryNet`	$728.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.15M	shares	Point-in-time
Inventories (NOTE 9)	`InventoryNet`	$685.00M	USD	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$37.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	-	shares	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$54.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$61.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$46.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$52.00M	USD	Point-in-time
Exchangeable shares, no par value	`ExchangeableSharesNoParValue`	-	USD	Point-in-time
Exchangeable shares, no par value	`ExchangeableSharesNoParValue`	-	USD	Point-in-time
Exchangeable shares, issued	`ExchangeableSharesIssued`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Exchangeable shares, issued	`ExchangeableSharesIssued`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.88B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$9.03B	USD	Point-in-time
Exchangeable shares, held by nonaffiliates	`ExchangeableSharesHeldByNonaffiliates`	1.12M	shares	Point-in-time
Exchangeable shares, held by nonaffiliates	`ExchangeableSharesHeldByNonaffiliates`	-	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.59B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.77B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.27B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.29B	USD	Point-in-time
Goodwill (NOTE 10)	`Goodwill`	$369.00M	USD	Point-in-time
Goodwill (NOTE 10)	`Goodwill`	$655.00M	USD	Point-in-time
Intangible assets, net of amortization (NOTE 11)	`IntangibleAssetsNetExcludingGoodwill`	$648.00M	USD	Point-in-time
Intangible assets, net of amortization (NOTE 11)	`IntangibleAssetsNetExcludingGoodwill`	$407.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$136.00M	USD	Point-in-time
Total assets	`Assets`	$6.28B	USD	Point-in-time
Total assets	`Assets`	$6.34B	USD	Point-in-time
Bank indebtedness	`ShortTermBankLoansAndNotesPayable`	$15.00M	USD	Point-in-time
Bank indebtedness	`ShortTermBankLoansAndNotesPayable`	$15.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$673.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$702.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$32.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$17.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$756.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$709.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.41B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.51B	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$998.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$923.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$354.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$349.00M	USD	Point-in-time
Commitments and contingencies (NOTE 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.01 par value; authorized 2,000,000,000 shares; issued: 65,001,104 and 85,148,956 shares	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock (NOTE 14) $0.01 par value; nil and 21,434,054 shares	`TreasuryStockValue`	-	USD	Point-in-time
Exchangeable shares No par value; unlimited shares authorized; issued and held by nonaffiliates: nil and 1,123,020 shares	`ExchangeableSharesValue`	$44.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$804.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$841.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.28B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$1.39B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$2.66B	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$2.78B	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$1.31B	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSold`	$2.21B	USD	2 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSold`	$1.11B	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSold`	$2.16B	USD	2 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSold`	$1.08B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$214.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$186.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.00M	USD	1 Quarter
Impairment and write-down of property, plant and equipment (NOTE 12)	`AssetImpairmentCharges`	$15.00M	USD	2 Qtrs
Impairment and write-down of property, plant and equipment (NOTE 12)	`AssetImpairmentCharges`	$5.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$18.00M	USD	2 Qtrs
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$18.00M	USD	1 Quarter
Other operating loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other operating loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$-49.00M	USD	1 Quarter
Other operating loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$-67.00M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.34B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.31B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.62B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.64B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$158.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-30.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$19.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$79.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$51.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$21.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$26.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$46.00M	USD	2 Qtrs
(Loss) earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.00M	USD	1 Quarter
(Loss) earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.00M	USD	2 Qtrs
(Loss) earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.00M	USD	1 Quarter
(Loss) earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-27.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$79.00M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-46.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-1.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.00M	shares	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$79.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-46.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.00M	USD	2 Qtrs
Net gains (losses) arising during the period, net of tax of $6 and $3, respectively (2013 - $(5) and $(5), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax of $6 and $3, respectively (2013 - $(5) and $(5), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax of $6 and $3, respectively (2013 - $(5) and $(5), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00M	USD	2 Qtrs
Net gains (losses) arising during the period, net of tax of $6 and $3, respectively (2013 - $(5) and $(5), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Less: Reclassification adjustment for losses included in net earnings (loss), net of tax of $(1) and $(3), respectively (2013 - nil and $(1), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	2 Qtrs
Less: Reclassification adjustment for losses included in net earnings (loss), net of tax of $(1) and $(3), respectively (2013 - nil and $(1), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	2 Qtrs
Less: Reclassification adjustment for losses included in net earnings (loss), net of tax of $(1) and $(3), respectively (2013 - nil and $(1), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) and $(2), respectively (2013 - $(6) and $(8), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) and $(2), respectively (2013 - $(6) and $(8), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) and $(2), respectively (2013 - $(6) and $(8), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) and $(2), respectively (2013 - $(6) and $(8), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-47.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-72.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$76.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$80.00M	USD	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Premium on extinguishment of debt	`PremiumOnExtinguishmentOfDebt`	$2.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$79.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-46.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.00M	USD	1 Quarter
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	2 Qtrs
Impairment and write-down of property, plant and equipment	`AssetImpairmentCharges`	$15.00M	USD	2 Qtrs
Impairment and write-down of property, plant and equipment	`AssetImpairmentCharges`	$5.00M	USD	1 Quarter
Net gains on disposals of property, plant and equipment	`NetGainsLossesOnDisposalOfPropertyPlantAndEquipmentAndSaleOfBusiness`	$10.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$30.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-24.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.00M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.00M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$23.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-9.00M	USD	2 Qtrs
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$6.00M	USD	2 Qtrs
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$-26.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	2 Qtrs
Cash flows provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.00M	USD	2 Qtrs
Cash flows provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$546.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.00M	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$1.00M	USD	2 Qtrs
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-646.00M	USD	2 Qtrs
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$31.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$36.00M	USD	2 Qtrs
Net change in bank indebtedness	`NetChangeInBankIndebtedness`	$-17.00M	USD	2 Qtrs
Change in revolving bank credit facility	`RepaymentsOfBankDebt`	$140.00M	USD	2 Qtrs
Proceeds from receivables securitization facilities	`ProceedsFromAccountsReceivableSecuritization`	$90.00M	USD	2 Qtrs
Payments on receivables securitization facilities	`RepaymentsOfAccountsReceivableSecuritization`	$84.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$97.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$147.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	2 Qtrs
Cash flows (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-169.00M	USD	2 Qtrs
Cash flows (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-228.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-570.00M	USD	2 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$655.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$661.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$432.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$655.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$661.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$432.00M	USD	Point-in-time
Interest (including $2 million of tender offer premiums in 2013)	`InterestPaidNet`	$27.00M	USD	2 Qtrs
Interest (including $2 million of tender offer premiums in 2013)	`InterestPaidNet`	$44.00M	USD	2 Qtrs
Income taxes paid (refund), net	`IncomeTaxesPaidNet`	$-9.00M	USD	2 Qtrs
Income taxes paid (refund), net	`IncomeTaxesPaidNet`	$19.00M	USD	2 Qtrs
Income taxes paid (refund), net	`IncomeTaxesPaidNet`	$20.00M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Net gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00M	USD	2 Qtrs
Net gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
Net gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	USD	2 Qtrs
Net gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00M	USD	2 Qtrs
Reclassification adjustment for losses included in net earnings (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Conversion of exchangeable shares	`ConversionOfExchangeableSharesValue`	-	USD	2 Qtrs
Conversion of exchangeable shares, Shares	`ConversionOfExchangeableSharesShares`	-	shares	2 Qtrs
Stock split	`StockIssuedDuringPeriodSharesStockSplits`	1.00M	shares	2 Qtrs
Redemption of exchangeable shares	`RedemptionOfExchangeableSharesValue`	-	USD	2 Qtrs
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$-46.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-1.00M	USD	2 Qtrs
Net gains arising during the period, net of tax of $3	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.00M	USD	1 Quarter
Net gains arising during the period, net of tax of $3	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Net gains arising during the period, net of tax of $3	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00M	USD	2 Qtrs
Net gains arising during the period, net of tax of $3	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Less: Reclassification adjustments for losses included in net earnings, net of tax of $(3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	2 Qtrs
Less: Reclassification adjustments for losses included in net earnings, net of tax of $(3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	2 Qtrs
Less: Reclassification adjustments for losses included in net earnings, net of tax of $(3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post retirement benefit plans, net of tax of $(2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post retirement benefit plans, net of tax of $(2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post retirement benefit plans, net of tax of $(2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post retirement benefit plans, net of tax of $(2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00M	USD	2 Qtrs
Cash dividends	`DividendsCommonStock`	$42.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00M	USD	2 Qtrs
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	USD	2 Qtrs
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00M	USD	2 Qtrs
Reclassification adjustment for losses included in net earnings (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.