10-Q Filing

Domtar CORP CIK: 1381531 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-009833`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ufs-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 93 Cash Flow Statement 77 Stockholders Equity 44 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`	$655.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.00M	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
Common stock, shares issued	`CommonStockSharesIssued`	65.00M	shares	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`	$617.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.00M	shares	Point-in-time
Inventories (NOTE 9)	`InventoryNet`	$751.00M	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
Inventories (NOTE 9)	`InventoryNet`	$714.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	991,017.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.15M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$17.00M	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`	$82.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.71B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.91B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.84B	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`	$2.87B	USD	Point-in-time
Goodwill (NOTE 10)	`Goodwill`	$546.00M	USD	Point-in-time
Goodwill (NOTE 10)	`Goodwill`	$567.00M	USD	Point-in-time
Intangible assets, net of amortization (NOTE 11)	`IntangibleAssetsNetExcludingGoodwill`	$616.00M	USD	Point-in-time
Intangible assets, net of amortization (NOTE 11)	`IntangibleAssetsNetExcludingGoodwill`	$661.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$156.00M	USD	Point-in-time
Total assets	`Assets`	$6.18B	USD	Point-in-time
Total assets	`Assets`	$5.79B	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`	$721.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$23.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$26.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$42.00M	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`	$787.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.25B	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$810.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$744.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$378.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$354.00M	USD	Point-in-time
Commitments and contingencies (NOTE 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 16)	`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`	$2.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-268.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-462.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.18B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$1.29B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$4.18B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$3.95B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$1.41B	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$3.14B	USD	3 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.03B	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.10B	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$3.32B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$291.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$270.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$294.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$313.00M	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`	$57.00M	USD	3 Qtrs
Impairment and write-down of property, plant and equipment (NOTE 12)	`AssetImpairmentCharges`	$20.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$3.00M	USD	3 Qtrs
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$3.00M	USD	3 Qtrs
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$1.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$2.00M	USD	1 Quarter
Other operating income, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$17.00M	USD	1 Quarter
Other operating income, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$8.00M	USD	3 Qtrs
Other operating income, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$17.00M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.28B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.23B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.76B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$3.91B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$278.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$61.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$194.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-76.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-115.00M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.00M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.00M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.00M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-158.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-186.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$85.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.34	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.50M	shares	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	3 Qtrs
Net losses arising during the period, net of tax of $(13) and $(24), respectively (2014 - $(7) and $(4), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-35.00M	USD	3 Qtrs
Net losses arising during the period, net of tax of $(13) and $(24), respectively (2014 - $(7) and $(4), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	3 Qtrs
Net losses arising during the period, net of tax of $(13) and $(24), respectively (2014 - $(7) and $(4), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.00M	USD	1 Quarter
Net losses arising during the period, net of tax of $(13) and $(24), respectively (2014 - $(7) and $(4), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-19.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(5) and $(13), respectively (2014 - nil and $(3), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-7.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(5) and $(13), respectively (2014 - nil and $(3), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-18.00M	USD	3 Qtrs
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(5) and $(13), respectively (2014 - nil and $(3), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(5) and $(13), respectively (2014 - nil and $(3), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00M	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 (2014 - $1 and $(1), 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 $(2), respectively (2014 - $1 and $(1), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	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 $(2), respectively (2014 - $1 and $(1), 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 $(2), respectively (2014 - $1 and $(1), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-127.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-194.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$154.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-109.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-58.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$234.00M	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Redemption premium	`RedemptionPremium`	$40.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$85.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$291.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$270.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.00M	USD	1 Quarter
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$-50.00M	USD	3 Qtrs
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$-202.00M	USD	3 Qtrs
Impairment and write-down of property, plant and equipment	`AssetImpairmentCharges`	$57.00M	USD	3 Qtrs
Impairment and write-down of property, plant and equipment	`AssetImpairmentCharges`	$20.00M	USD	1 Quarter
Net gains on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$15.00M	USD	3 Qtrs
Net gains on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-10.00M	USD	1 Quarter
Net gains on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-12.00M	CAD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-21.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$11.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.00M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.00M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$30.00M	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`	$-2.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.00M	USD	3 Qtrs
Cash flows provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$316.00M	USD	3 Qtrs
Cash flows provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$448.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.00M	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`	$35.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$546.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-158.00M	USD	3 Qtrs
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-697.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$60.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$75.00M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$19.00M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Net change in bank indebtedness	`RepaymentsOfBankDebt`	$13.00M	USD	3 Qtrs
Net change in bank indebtedness	`RepaymentsOfBankDebt`	$9.00M	USD	3 Qtrs
Change in revolving bank credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$75.00M	USD	3 Qtrs
Change in revolving bank credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-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
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$439.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-197.00M	USD	3 Qtrs
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-270.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-519.00M	USD	3 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	3 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$174.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.00M	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`	$174.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.00M	USD	Point-in-time
Interest (including $40 million of redemption premiums in 2015)	`InterestPaidNet`	$121.00M	USD	3 Qtrs
Interest (including $40 million of redemption premiums in 2015)	`InterestPaidNet`	$70.00M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$16.00M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$14.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$32.00M	USD	3 Qtrs

Stockholders Equity 44 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`	$-24.00M	USD	3 Qtrs
Net losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-13.00M	USD	1 Quarter
Net losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.00M	USD	3 Qtrs
Reclassification adjustments for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-13.00M	USD	3 Qtrs
Reclassification adjustments for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification adjustments for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00M	USD	3 Qtrs
Reclassification adjustments for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.00M	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	3 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	1 Quarter
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$85.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Net losses arising during the period, net of tax of $(24)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-35.00M	USD	3 Qtrs
Net losses arising during the period, net of tax of $(24)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	3 Qtrs
Net losses arising during the period, net of tax of $(24)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.00M	USD	1 Quarter
Net losses arising during the period, net of tax of $(24)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-19.00M	USD	1 Quarter
Less: Reclassification adjustments for losses included in net earnings, net of tax of $(13)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-7.00M	USD	1 Quarter
Less: Reclassification adjustments for losses included in net earnings, net of tax of $(13)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-18.00M	USD	3 Qtrs
Less: Reclassification adjustments for losses included in net earnings, net of tax of $(13)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	1 Quarter
Less: Reclassification adjustments for losses included in net earnings, net of tax of $(13)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00M	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`	$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 $(2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(2)	`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 $(2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$968.00M	USD	21 Qtrs
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	3 Qtrs
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$19.00M	USD	3 Qtrs
Stock repurchase, shares	`TreasuryStockSharesAcquired`	1.21M	shares	3 Qtrs
Stock repurchase, shares	`TreasuryStockSharesAcquired`	24.55M	shares	21 Qtrs
Stock repurchase, shares	`TreasuryStockSharesAcquired`	530,780.00	shares	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$76.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89B	USD	Point-in-time

Comprehensive Income 12 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`	$-24.00M	USD	3 Qtrs
Net losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-13.00M	USD	1 Quarter
Net losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.00M	USD	3 Qtrs
Reclassification adjustment for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-13.00M	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`	$-3.00M	USD	3 Qtrs
Reclassification adjustment for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.00M	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	3 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	1 Quarter
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	3 Qtrs

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