10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-16-013475 |
| Period End Date | 20151231 |
| Filing Date | 20160226 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | ufs-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.00M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.00M | 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
|
$174.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$661.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.00M | 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
|
$655.00M | USD | Point-in-time |
| Receivables, less allowances of $6 and $6 |
AccountsReceivableNetCurrent
|
$627.00M | USD | Point-in-time |
| Receivables, less allowances of $6 and $6 |
AccountsReceivableNetCurrent
|
$628.00M | 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 11) |
InventoryNet
|
$766.00M | USD | Point-in-time |
| Inventories (NOTE 11) |
InventoryNet
|
$714.00M | USD | Point-in-time |
| Treasury stock, par value |
TreasuryStockParValue
|
$0.01 | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.15M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
991,017.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$21.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$25.00M | USD | Point-in-time |
| Income and other taxes receivable |
IncomeTaxesReceivable
|
$54.00M | USD | Point-in-time |
| Income and other taxes receivable |
IncomeTaxesReceivable
|
$14.00M | USD | Point-in-time |
| Deferred income taxes (NOTE 10) |
DeferredTaxAssetsNetCurrent
|
$75.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Net property, plant and equipment (NOTE 13) |
PropertyPlantAndEquipmentNet
|
$2.83B | USD | Point-in-time |
| Net property, plant and equipment (NOTE 13) |
PropertyPlantAndEquipmentNet
|
$3.13B | USD | Point-in-time |
| Goodwill (NOTE 12) |
Goodwill
|
$539.00M | USD | Point-in-time |
| Goodwill (NOTE 12) |
Goodwill
|
$567.00M | USD | Point-in-time |
| Goodwill (NOTE 12) |
Goodwill
|
$369.00M | USD | Point-in-time |
| Intangible assets, net of amortization (NOTE 14) |
IntangibleAssetsNetExcludingGoodwill
|
$661.00M | USD | Point-in-time |
| Intangible assets, net of amortization (NOTE 14) |
IntangibleAssetsNetExcludingGoodwill
|
$601.00M | USD | Point-in-time |
| Other assets (NOTE 15) |
OtherAssetsNoncurrent
|
$156.00M | USD | Point-in-time |
| Other assets (NOTE 15) |
OtherAssetsNoncurrent
|
$134.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.18B | USD | Point-in-time |
| Total assets |
Assets
|
$5.66B | USD | Point-in-time |
| Bank indebtedness |
ShortTermBankLoansAndNotesPayable
|
$10.00M | USD | Point-in-time |
| Trade and other payables (NOTE 17) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$720.00M | USD | Point-in-time |
| Trade and other payables (NOTE 17) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$721.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$26.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$27.00M | USD | Point-in-time |
| Long-term debt due within one year (NOTE 19) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$169.00M | USD | Point-in-time |
| Long-term debt due within one year (NOTE 19) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$41.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$788.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$926.00M | USD | Point-in-time |
| Long-term debt (NOTE 19) |
LongTermDebtAndCapitalLeaseObligations
|
$1.22B | USD | Point-in-time |
| Long-term debt (NOTE 19) |
LongTermDebtAndCapitalLeaseObligations
|
$1.18B | USD | Point-in-time |
| Deferred income taxes and other (NOTE 10) |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$810.00M | USD | Point-in-time |
| Deferred income taxes and other (NOTE 10) |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$654.00M | USD | Point-in-time |
| Other liabilities and deferred credits (NOTE 20) |
OtherLiabilitiesNoncurrent
|
$378.00M | USD | Point-in-time |
| Other liabilities and deferred credits (NOTE 20) |
OtherLiabilitiesNoncurrent
|
$350.00M | USD | Point-in-time |
| Commitments and contingencies (NOTE 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (NOTE 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock $0.01 par value; authorized 2,000,000,000 shares; issued 65,001,104 and 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 and 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
|
$1.19B | 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
|
$-501.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.89B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.66B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.18B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$1.39B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$1.38B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$5.26B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$1.29B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$5.39B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$1.41B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$1.31B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$1.35B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$5.56B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$1.39B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$1.31B | USD | 1 Quarter |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$4.15B | USD | Annual |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$4.40B | USD | Annual |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$4.36B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$376.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$359.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$384.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$394.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$416.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$381.00M | USD | Annual |
| Impairment and write-down of property, plant and equipment (NOTE 4) |
AssetImpairmentCharges
|
$77.00M | USD | Annual |
| Impairment and write-down of property, plant and equipment (NOTE 4) |
AssetImpairmentCharges
|
$22.00M | USD | Annual |
| Impairment and write-down of property, plant and equipment (NOTE 4) |
AssetImpairmentCharges
|
$4.00M | USD | Annual |
| Closure and restructuring costs (NOTE 16) |
RestructuringCharges
|
$28.00M | USD | Annual |
| Closure and restructuring costs (NOTE 16) |
RestructuringCharges
|
$4.00M | USD | Annual |
| Closure and restructuring costs (NOTE 16) |
RestructuringCharges
|
$18.00M | USD | Annual |
| Other operating (income) loss (NOTE 8) |
OtherOperatingIncomeExpenseNet
|
$5.00M | USD | Annual |
| Other operating (income) loss (NOTE 8) |
OtherOperatingIncomeExpenseNet
|
$-72.00M | USD | Annual |
| Other operating (income) loss (NOTE 8) |
OtherOperatingIncomeExpenseNet
|
$29.00M | USD | Annual |
| Operating expenses |
CostsAndExpenses
|
$4.98B | USD | Annual |
| Operating expenses |
CostsAndExpenses
|
$5.20B | USD | Annual |
| Operating expenses |
CostsAndExpenses
|
$5.23B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$120.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$79.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$288.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$61.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$94.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$161.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$79.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$364.00M | USD | Annual |
| Interest expense, net (NOTE 9) |
InterestIncomeExpenseNonoperatingNet
|
$-103.00M | USD | Annual |
| Interest expense, net (NOTE 9) |
InterestIncomeExpenseNonoperatingNet
|
$-89.00M | USD | Annual |
| Interest expense, net (NOTE 9) |
InterestIncomeExpenseNonoperatingNet
|
$-132.00M | USD | Annual |
| Earnings before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$156.00M | USD | Annual |
| Earnings before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.00M | USD | Annual |
| Earnings before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$261.00M | USD | Annual |
| Income tax expense (benefit) (NOTE 10) |
IncomeTaxExpenseBenefit
|
$-20.00M | USD | Annual |
| Income tax expense (benefit) (NOTE 10) |
IncomeTaxExpenseBenefit
|
$14.00M | USD | Annual |
| Income tax expense (benefit) (NOTE 10) |
IncomeTaxExpenseBenefit
|
$-170.00M | USD | Annual |
| Equity loss, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$431.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$142.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$39.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$281.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$91.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$57.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.37 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.24 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$6.65 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$6.64 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.24 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.36 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.33 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.30M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.60M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.90M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.70M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.40M | shares | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.30 | USD | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.00 | USD | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.58 | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$431.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$142.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$39.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$281.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$91.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$57.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net losses arising during the period, net of tax $(28) (2014 - $(15); 2013 - $ (6)) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-10.00M | USD | Annual |
| Net losses arising during the period, net of tax $(28) (2014 - $(15); 2013 - $ (6)) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-41.00M | USD | Annual |
| Net losses arising during the period, net of tax $(28) (2014 - $(15); 2013 - $ (6)) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-23.00M | USD | Annual |
| Less: Reclassification adjustments for losses included in net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-5.00M | USD | Annual |
| Less: Reclassification adjustments for losses included in net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-26.00M | USD | Annual |
| Less: Reclassification adjustments for losses included in net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-8.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-223.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-200.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.00M | USD | Annual |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | Annual |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00M | USD | Annual |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-124.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-203.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-233.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$63.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-91.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$228.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$154.00M | USD | Annual |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redemption premium |
RedemptionPremium
|
$40.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$431.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$142.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$39.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$281.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$91.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$57.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$376.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$359.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$384.00M | USD | Annual |
| Deferred income taxes and tax uncertainties (NOTE 10) |
DeferredIncomeTaxExpenseBenefit
|
$-201.00M | USD | Annual |
| Deferred income taxes and tax uncertainties (NOTE 10) |
DeferredIncomeTaxExpenseBenefit
|
$-56.00M | USD | Annual |
| Deferred income taxes and tax uncertainties (NOTE 10) |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | Annual |
| Impairment and write-down of property, plant and equipment (NOTE 4) |
AssetImpairmentCharges
|
$77.00M | USD | Annual |
| Impairment and write-down of property, plant and equipment (NOTE 4) |
AssetImpairmentCharges
|
$22.00M | USD | Annual |
| Impairment and write-down of property, plant and equipment (NOTE 4) |
AssetImpairmentCharges
|
$4.00M | USD | Annual |
| Net (gains) losses on disposals of property, plant and equipment and sale of business |
NetGainsLossesOnDisposalOfPropertyPlantAndEquipmentAndSaleOfBusiness
|
$15.00M | USD | Annual |
| Net (gains) losses on disposals of property, plant and equipment and sale of business |
NetGainsLossesOnDisposalOfPropertyPlantAndEquipmentAndSaleOfBusiness
|
$-4.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.00M | USD | Annual |
| Equity loss, net |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-3.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$2.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-4.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$70.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-39.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$22.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$29.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$84.00M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.00M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.00M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-5.00M | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.00M | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.00M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$38.00M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$12.00M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$-26.00M | USD | Annual |
| Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense |
DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense
|
$-31.00M | USD | Annual |
| Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense |
DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense
|
$1.00M | USD | Annual |
| Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense |
DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense
|
$-16.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.00M | USD | Annual |
| Cash flow provided from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$453.00M | USD | Annual |
| Cash flow provided from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$634.00M | USD | Annual |
| Cash flow provided from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$411.00M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$289.00M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$236.00M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$242.00M | USD | Annual |
| Proceeds from disposals of property, plant and equipment and sale of businesses |
ProceedsOnSaleOfPropertyPlantAndEquipmentAndSaleOfBusiness
|
$36.00M | USD | Annual |
| Proceeds from disposals of property, plant and equipment and sale of businesses |
ProceedsOnSaleOfPropertyPlantAndEquipmentAndSaleOfBusiness
|
$61.00M | USD | Annual |
| Proceeds from disposals of property, plant and equipment and sale of businesses |
ProceedsOnSaleOfPropertyPlantAndEquipmentAndSaleOfBusiness
|
$1.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired (NOTE 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$546.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired (NOTE 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$287.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | Annual |
| Cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-786.00M | USD | Annual |
| Cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-244.00M | USD | Annual |
| Cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-469.00M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$84.00M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$67.00M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$100.00M | USD | Annual |
| Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Annual |
| Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$183.00M | USD | Annual |
| Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$38.00M | USD | Annual |
| Net change in bank indebtedness |
RepaymentsOfBankDebt
|
$3.00M | USD | Annual |
| Net change in bank indebtedness |
RepaymentsOfBankDebt
|
$6.00M | USD | Annual |
| Net change in bank indebtedness |
RepaymentsOfBankDebt
|
$11.00M | USD | Annual |
| Change of revolving bank credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$160.00M | USD | Annual |
| Change of revolving bank credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$50.00M | USD | Annual |
| Change of revolving bank credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-160.00M | USD | Annual |
| Proceeds from receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$90.00M | USD | Annual |
| Payments on receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$129.00M | USD | Annual |
| Payments on receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$-249.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$4.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$102.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$439.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.00M | USD | Annual |
| Cash flows (used for) provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-326.00M | USD | Annual |
| Cash flows (used for) provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$54.00M | USD | Annual |
| Cash flows (used for) provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-249.00M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-478.00M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.00M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-40.00M | USD | Annual |
| Impact of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00M | USD | Annual |
| Impact of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.00M | USD | Annual |
| Impact of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$174.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$661.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$126.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$655.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$174.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$661.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$126.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$655.00M | USD | Point-in-time |
| Interest (including $40 million of redemption premiums in 2015 and $2 million of tender offer premiums in 2013) |
InterestPaidNet
|
$133.00M | USD | Annual |
| Interest (including $40 million of redemption premiums in 2015 and $2 million of tender offer premiums in 2013) |
InterestPaidNet
|
$81.00M | USD | Annual |
| Interest (including $40 million of redemption premiums in 2015 and $2 million of tender offer premiums in 2013) |
InterestPaidNet
|
$92.00M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$34.00M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$18.00M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$5.00M | USD | Annual |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net losses arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-28.00M | USD | Annual |
| Net losses arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-6.00M | USD | Annual |
| Net losses arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-15.00M | USD | Annual |
| Reclassification adjustment for losses included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-3.00M | USD | Annual |
| Reclassification adjustment for losses included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-18.00M | USD | Annual |
| Reclassification adjustment for losses included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-4.00M | USD | Annual |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | Annual |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-53.00M | USD | Annual |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | Annual |
| Balance |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Stock split |
StockIssuedDuringPeriodValueStockSplits
|
$1.00M | USD | Annual |
| Stock-based compensation, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.00M | USD | Annual |
| Stock-based compensation, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00M | USD | Annual |
| Stock-based compensation, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$431.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$142.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$39.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$281.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$91.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$57.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net losses arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-10.00M | USD | Annual |
| Net losses arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-41.00M | USD | Annual |
| Net losses arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-23.00M | USD | Annual |
| Less: Reclassification adjustments for losses included in net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-5.00M | USD | Annual |
| Less: Reclassification adjustments for losses included in net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-26.00M | USD | Annual |
| Less: Reclassification adjustments for losses included in net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-8.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-223.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-200.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.00M | USD | Annual |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | Annual |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00M | USD | Annual |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-124.00M | USD | Annual |
| Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$968.00M | USD | 22 Qtrs |
| Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$183.00M | USD | Annual |
| Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | Annual |
| Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$38.00M | USD | Annual |
| Stock repurchase, shares |
TreasuryStockSharesAcquired
|
5.02M | shares | Annual |
| Stock repurchase, shares |
TreasuryStockSharesAcquired
|
996,967.00 | shares | Annual |
| Stock repurchase, shares |
TreasuryStockSharesAcquired
|
1.21M | shares | Annual |
| Stock repurchase, shares |
TreasuryStockSharesAcquired
|
24.55M | shares | 22 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$90.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$69.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$101.00M | USD | Annual |
| Balance |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net losses arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-28.00M | USD | Annual |
| Net losses arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-6.00M | USD | Annual |
| Net losses arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-15.00M | USD | Annual |
| Reclassification adjustment for losses included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-3.00M | USD | Annual |
| Reclassification adjustment for losses included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-18.00M | USD | Annual |
| Reclassification adjustment for losses included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-4.00M | USD | Annual |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | Annual |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-53.00M | USD | Annual |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.