10-Q Filing

Domtar CORP CIK: 1381531 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-391517`
Period End Date	20140930
Filing Date	20141031
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ufs-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 95 Cash Flow Statement 76 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.00M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, less allowances of $6 and $4	`ReceivablesNetCurrent`	$601.00M	USD	Point-in-time
Receivables, less allowances of $6 and $4	`ReceivablesNetCurrent`	$663.00M	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
Inventories (NOTE 9)	`InventoryNet`	$685.00M	USD	Point-in-time
Inventories (NOTE 9)	`InventoryNet`	$719.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.00M	USD	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$30.00M	USD	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$48.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$61.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	530,780.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.43M	shares	Point-in-time
Exchangeable shares, no par value	`ExchangeableSharesNoParValue`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$61.00M	USD	Point-in-time
Exchangeable shares, no par value	`ExchangeableSharesNoParValue`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$52.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Exchangeable shares, issued	`ExchangeableSharesIssued`	-	shares	Point-in-time
Exchangeable shares, issued	`ExchangeableSharesIssued`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Exchangeable shares, held by nonaffiliates	`ExchangeableSharesHeldByNonaffiliates`	1.12M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.93B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.88B	USD	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`	$5.76B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.29B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.17B	USD	Point-in-time
Goodwill (NOTE 10)	`Goodwill`	$369.00M	USD	Point-in-time
Goodwill (NOTE 10)	`Goodwill`	$628.00M	USD	Point-in-time
Intangible assets, net of amortization (NOTE 11)	`IntangibleAssetsNetExcludingGoodwill`	$613.00M	USD	Point-in-time
Intangible assets, net of amortization (NOTE 11)	`IntangibleAssetsNetExcludingGoodwill`	$407.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.00M	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`	$6.19B	USD	Point-in-time
Bank indebtedness	`ShortTermBankLoansAndNotesPayable`	$15.00M	USD	Point-in-time
Bank indebtedness	`ShortTermBankLoansAndNotesPayable`	$3.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$673.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$720.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$17.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$26.00M	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`	$170.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$709.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$919.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.51B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.20B	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$790.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$923.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$343.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$354.00M	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; 530,780 and 21,434,054 shares	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock (NOTE 14) $0.01 par value; 530,780 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`	$2.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$804.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.28B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.19B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$4.18B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$1.41B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$4.03B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$1.38B	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSold`	$3.28B	USD	3 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSold`	$1.12B	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSold`	$1.10B	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSold`	$3.32B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$291.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$281.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$313.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$281.00M	USD	3 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	3 Qtrs
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$3.00M	USD	3 Qtrs
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$2.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	-	USD	1 Quarter
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$18.00M	USD	3 Qtrs
Other operating (income) loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$17.00M	USD	1 Quarter
Other operating (income) loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$-22.00M	USD	1 Quarter
Other operating (income) loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$17.00M	USD	3 Qtrs
Other operating (income) loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$-89.00M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$3.91B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.28B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.96B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.33B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$278.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$67.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$76.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.00M	USD	1 Quarter
Earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.00M	USD	1 Quarter
Earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$202.00M	USD	3 Qtrs
Earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-186.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-158.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-26.00M	USD	3 Qtrs
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.40M	shares	1 Quarter
Net earnings	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net (losses) gains arising during the period, net of tax of $(7) and $(4), respectively (2013 - $2 and $(3), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.00M	USD	3 Qtrs
Net (losses) gains arising during the period, net of tax of $(7) and $(4), respectively (2013 - $2 and $(3), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	3 Qtrs
Net (losses) gains arising during the period, net of tax of $(7) and $(4), respectively (2013 - $2 and $(3), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.00M	USD	1 Quarter
Net (losses) gains arising during the period, net of tax of $(7) and $(4), respectively (2013 - $2 and $(3), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of nil and $(3), respectively (2013 - $(1) and $(2), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of nil and $(3), respectively (2013 - $(1) and $(2), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	3 Qtrs
Less: Reclassification adjustment for losses included in net earnings, net of tax of nil and $(3), respectively (2013 - $(1) and $(2), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.00M	USD	3 Qtrs
Less: Reclassification adjustment for losses included in net earnings, net of tax of nil and $(3), respectively (2013 - $(1) and $(2), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.00M	USD	3 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $1 and $(1), respectively (2013 -$(9) and $(17), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00M	USD	3 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $1 and $(1), respectively (2013 -$(9) and $(17), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $1 and $(1), respectively (2013 -$(9) and $(17), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	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 $(1), respectively (2013 -$(9) and $(17), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-127.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$55.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$234.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.00M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Redemption premiums	`RedemptionPremium`	$2.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$291.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$281.00M	USD	3 Qtrs
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$-202.00M	USD	3 Qtrs
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	3 Qtrs
Impairment and write-down of property, plant and equipment	`AssetImpairmentCharges`	$15.00M	USD	3 Qtrs
Net losses on disposals of property, plant and equipment	`NetGainsLossesOnDisposalOfPropertyPlantAndEquipmentAndSaleOfBusiness`	$-9.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	3 Qtrs
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$46.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-21.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.00M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.00M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-11.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$22.00M	USD	3 Qtrs
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$-23.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.00M	USD	3 Qtrs
Cash flows provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$448.00M	USD	3 Qtrs
Cash flows provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment and sale of business	`ProceedsOnSaleOfPropertyPlantAndEquipmentAndSaleOfBusiness`	$1.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment and sale of business	`ProceedsOnSaleOfPropertyPlantAndEquipmentAndSaleOfBusiness`	$55.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$287.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$546.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.00M	USD	3 Qtrs
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-697.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$50.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$60.00M	USD	3 Qtrs
Net change in bank indebtedness	`NetChangeInBankIndebtedness`	$-13.00M	USD	3 Qtrs
Net change in bank indebtedness	`NetChangeInBankIndebtedness`	$-13.00M	USD	3 Qtrs
Change in revolving bank credit facility	`RepaymentsOfBankDebt`	$160.00M	USD	3 Qtrs
Proceeds from receivables securitization facilities	`ProceedsFromAccountsReceivableSecuritization`	$90.00M	USD	3 Qtrs
Payments on receivables securitization facilities	`RepaymentsOfAccountsReceivableSecuritization`	$108.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$99.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$19.00M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$183.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.00M	USD	3 Qtrs
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-270.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-519.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-469.00M	USD	3 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	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`	$134.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$661.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	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`	$134.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$661.00M	USD	Point-in-time
Interest (including $2 million of redemption premiums in 2013)	`InterestPaidNet`	$60.00M	USD	3 Qtrs
Interest (including $2 million of redemption premiums in 2013)	`InterestPaidNet`	$70.00M	USD	3 Qtrs
Income taxes paid (refund), net	`IncomeTaxesPaidNet`	$32.00M	USD	3 Qtrs
Income taxes paid (refund), net	`IncomeTaxesPaidNet`	$13.00M	USD	1 Quarter
Income taxes paid (refund), net	`IncomeTaxesPaidNet`	$-8.00M	USD	3 Qtrs
Income taxes paid (refund), net	`IncomeTaxesPaidNet`	$1.00M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Net losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.00M	USD	1 Quarter
Net losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Net losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	3 Qtrs
Net losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.00M	USD	3 Qtrs
Reclassification adjustment for losses included in net earnings (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00M	USD	3 Qtrs
Reclassification adjustment for losses included in net earnings (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	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`	$-2.00M	USD	3 Qtrs
Change in unrecognized gains and prior service cost related to pension and post retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.00M	USD	3 Qtrs
Change in unrecognized gains and prior service cost related to pension and post retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Stock split	`StockIssuedDuringPeriodValueStockSplits`	$1.00M	USD	3 Qtrs
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net losses arising during the period, net of tax of $(4)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.00M	USD	3 Qtrs
Net losses arising during the period, net of tax of $(4)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	3 Qtrs
Net losses arising during the period, net of tax of $(4)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.00M	USD	1 Quarter
Net losses arising during the period, net of tax of $(4)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Less: Reclassification adjustments for losses included in net earnings, net of tax of $(3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	1 Quarter
Less: Reclassification adjustments for losses included in net earnings, net of tax of $(3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	3 Qtrs
Less: Reclassification adjustments for losses included in net earnings, net of tax of $(3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.00M	USD	3 Qtrs
Less: Reclassification adjustments for losses included in net earnings, net of tax of $(3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.00M	USD	3 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00M	USD	3 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$19.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$66.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.00M	USD	1 Quarter
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	3 Qtrs
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.00M	USD	3 Qtrs
Reclassification adjustment for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00M	USD	3 Qtrs
Reclassification adjustment for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification adjustment for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	3 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.00M	USD	3 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs

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