10-Q Filing

Domtar CORP CIK: 1381531 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-006363`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ufs-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 71 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.00M	USD	Point-in-time
Receivables, less allowances of $10 and $6	`AccountsReceivableNetCurrent`	$628.00M	USD	Point-in-time
Receivables, less allowances of $10 and $6	`AccountsReceivableNetCurrent`	$640.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.00M	shares	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Inventories (NOTE 9)	`InventoryNet`	$714.00M	USD	Point-in-time
Inventories (NOTE 9)	`InventoryNet`	$721.00M	USD	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	991,017.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$36.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.68M	shares	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$13.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$54.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$75.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$78.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.82B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.91B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.86B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.78B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.13B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$2.96B	USD	Point-in-time
Goodwill (NOTE 10)	`Goodwill`	$567.00M	USD	Point-in-time
Goodwill (NOTE 10)	`Goodwill`	$546.00M	USD	Point-in-time
Intangible assets, net of amortization (NOTE 11)	`IntangibleAssetsNetExcludingGoodwill`	$621.00M	USD	Point-in-time
Intangible assets, net of amortization (NOTE 11)	`IntangibleAssetsNetExcludingGoodwill`	$661.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$156.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$142.00M	USD	Point-in-time
Total assets	`Assets`	$6.18B	USD	Point-in-time
Total assets	`Assets`	$5.96B	USD	Point-in-time
Bank indebtedness	`ShortTermBankLoansAndNotesPayable`	$10.00M	USD	Point-in-time
Bank indebtedness	`ShortTermBankLoansAndNotesPayable`	$1.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$721.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$687.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$26.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$36.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$169.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$169.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$926.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$893.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.18B	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$810.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$765.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$378.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$366.00M	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 shares	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock $0.01 par value; authorized 2,000,000,000 shares; issued: 65,001,104 shares	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-393.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-268.00M	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`	$2.89B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.18B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$2.78B	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$1.39B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.31B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$2.66B	USD	2 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSold`	$2.21B	USD	2 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSold`	$1.05B	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSold`	$2.11B	USD	2 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSold`	$1.11B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$214.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.00M	USD	1 Quarter
Impairment and write-down of property, plant and equipment (NOTE 12)	`AssetImpairmentCharges`	$18.00M	USD	1 Quarter
Impairment and write-down of property, plant and equipment (NOTE 12)	`AssetImpairmentCharges`	$37.00M	USD	2 Qtrs
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$1.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$2.00M	USD	2 Qtrs
Other operating (income) loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other operating (income) loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$8.00M	USD	2 Qtrs
Other operating (income) loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$13.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.31B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.25B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.52B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.62B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$133.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$158.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$79.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-51.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-51.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.00M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$74.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.80M	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Net gains (losses) arising during the period, net of tax of $2 and $(11), respectively (2014 - $6 and $3, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.00M	USD	2 Qtrs
Net gains (losses) arising during the period, net of tax of $2 and $(11), respectively (2014 - $6 and $3, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Net gains (losses) arising during the period, net of tax of $2 and $(11), respectively (2014 - $6 and $3, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax of $2 and $(11), respectively (2014 - $6 and $3, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(4) and $(8), respectively (2014 - $(1) and $(3), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(4) and $(8), respectively (2014 - $(1) and $(3), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	2 Qtrs
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(4) and $(8), respectively (2014 - $(1) and $(3), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(4) and $(8), respectively (2014 - $(1) and $(3), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-11.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of nil and $(1), respectively (2014 - $(1) and $(2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of nil and $(1), respectively (2014 - $(1) and $(2), 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 nil and $(1), respectively (2014 - $(1) and $(2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of nil and $(1), respectively (2014 - $(1) and $(2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-125.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$76.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$80.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$91.00M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$74.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.00M	USD	1 Quarter
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	2 Qtrs
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$-32.00M	USD	2 Qtrs
Impairment and write-down of property, plant and equipment	`AssetImpairmentCharges`	$18.00M	USD	1 Quarter
Impairment and write-down of property, plant and equipment	`AssetImpairmentCharges`	$37.00M	USD	2 Qtrs
Net gains on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-12.00M	CAD	Point-in-time
Net gains on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-10.00M	USD	Point-in-time
Net gains on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$14.00M	USD	1 Quarter
Net gains on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$15.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-24.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.00M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.00M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$46.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$23.00M	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`	$-3.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	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`	$249.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.00M	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`	$7.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$546.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	2 Qtrs
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.00M	USD	2 Qtrs
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-646.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$50.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$36.00M	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Net change in bank indebtedness	`NetChangeInBankIndebtedness`	$-9.00M	USD	2 Qtrs
Change in revolving bank credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-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`	$3.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	2 Qtrs
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.00M	USD	2 Qtrs
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-169.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-570.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$39.00M	USD	2 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	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`	$207.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.00M	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`	$207.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$48.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$44.00M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$25.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$19.00M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.00M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Net losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00M	USD	2 Qtrs
Net losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Net losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Net losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-11.00M	USD	2 Qtrs
Reclassification adjustments for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	1 Quarter
Reclassification adjustments for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-8.00M	USD	2 Qtrs
Reclassification adjustments for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-4.00M	USD	1 Quarter
Reclassification adjustments for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00M	USD	2 Qtrs
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	2 Qtrs
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	2 Qtrs
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	2 Qtrs
Stock-based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	0.00	shares	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$74.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net losses arising during the period, net of tax of $(11)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.00M	USD	2 Qtrs
Net losses arising during the period, net of tax of $(11)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Net losses arising during the period, net of tax of $(11)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Net losses arising during the period, net of tax of $(11)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Less: Reclassification adjustments for losses included in net earnings, net of tax of $(8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	1 Quarter
Less: Reclassification adjustments for losses included in net earnings, net of tax of $(8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	2 Qtrs
Less: Reclassification adjustments for losses included in net earnings, net of tax of $(8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.00M	USD	1 Quarter
Less: Reclassification adjustments for losses included in net earnings, net of tax of $(8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-11.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	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`	$-4.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1)	`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)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	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`	$-3.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$30.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$51.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time

Comprehensive Income 12 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`	$2.00M	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-11.00M	USD	2 Qtrs
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`	$-8.00M	USD	2 Qtrs
Reclassification adjustment for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-4.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00M	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
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-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`	-	USD	1 Quarter

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