10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-017838 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ufs-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.00M | 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
|
$183.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.00M | 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 |
| Receivables, less allowances of $7 and $6 |
AccountsReceivableNetCurrent
|
$643.00M | 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 |
| Receivables, less allowances of $7 and $6 |
AccountsReceivableNetCurrent
|
$627.00M | USD | Point-in-time |
| Treasury stock, par value |
TreasuryStockParValue
|
$0.01 | USD | Point-in-time |
| Inventories (NOTE 8) |
InventoryNet
|
$766.00M | USD | Point-in-time |
| Treasury stock, par value |
TreasuryStockParValue
|
$0.01 | USD | Point-in-time |
| Inventories (NOTE 8) |
InventoryNet
|
$779.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.42M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$32.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$21.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.15M | shares | Point-in-time |
| Income and other taxes receivable |
IncomeTaxesReceivable
|
$21.00M | USD | Point-in-time |
| Income and other taxes receivable |
IncomeTaxesReceivable
|
$14.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.57B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.87B | USD | Point-in-time |
| Goodwill (NOTE 9) |
Goodwill
|
$551.00M | USD | Point-in-time |
| Goodwill (NOTE 9) |
Goodwill
|
$539.00M | USD | Point-in-time |
| Intangible assets, net (NOTE 10) |
IntangibleAssetsNetExcludingGoodwill
|
$601.00M | USD | Point-in-time |
| Intangible assets, net (NOTE 10) |
IntangibleAssetsNetExcludingGoodwill
|
$614.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$125.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$154.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.76B | USD | Point-in-time |
| Total assets |
Assets
|
$5.65B | USD | Point-in-time |
| Bank indebtedness |
ShortTermBankLoansAndNotesPayable
|
$6.00M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$710.00M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$720.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$27.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$21.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$41.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$41.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$788.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$778.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.21B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$677.00M | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$654.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$350.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$357.00M | USD | Point-in-time |
| Commitments and contingencies (NOTE 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (NOTE 14) |
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
|
$1.96B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-501.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-268.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-387.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.65B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.76B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$1.29B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$1.35B | USD | 1 Quarter |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$1.06B | USD | 1 Quarter |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$1.05B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$90.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$89.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$100.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$103.00M | USD | 1 Quarter |
| Impairment of property, plant and equipment (NOTE 11) |
AssetImpairmentCharges
|
$19.00M | USD | 1 Quarter |
| Impairment of property, plant and equipment (NOTE 11) |
AssetImpairmentCharges
|
$21.00M | USD | 1 Quarter |
| Closure and restructuring costs (NOTE 11) |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Closure and restructuring costs (NOTE 11) |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Other operating loss, net (NOTE 6) |
OtherOperatingIncomeExpenseNet
|
$-4.00M | USD | 1 Quarter |
| Other operating loss, net (NOTE 6) |
OtherOperatingIncomeExpenseNet
|
$-5.00M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$1.28B | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$1.27B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-26.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-17.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.00M | USD | 1 Quarter |
| Income tax (benefit) expense (NOTE 7) |
IncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Income tax (benefit) expense (NOTE 7) |
IncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.80M | shares | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Net gains (losses) arising during the period, net of tax of $(13) (2015 - $(13)) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period, net of tax of $(13) (2015 - $(13)) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$20.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for losses included in net earnings, net of tax of $(5) (2015 - $(4)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for losses included in net earnings, net of tax of $(5) (2015 - $(4)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-167.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$85.00M | USD | 1 Quarter |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) (2015 - $(1)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) (2015 - $(1)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-233.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$114.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-178.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-142.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$118.00M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$90.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$89.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxExpenseBenefit
|
$-15.00M | USD | 1 Quarter |
| Impairment of property, plant and equipment |
AssetImpairmentCharges
|
$19.00M | USD | 1 Quarter |
| Impairment of property, plant and equipment |
AssetImpairmentCharges
|
$21.00M | USD | 1 Quarter |
| Net gains on disposals of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$6.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$44.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.00M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-2.00M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.00M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.00M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.00M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$55.00M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$-9.00M | USD | 1 Quarter |
| Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense |
DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense
|
$-2.00M | USD | 1 Quarter |
| Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense |
DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense
|
$1.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.00M | USD | 1 Quarter |
| Cash flows provided from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$97.00M | USD | 1 Quarter |
| Cash flows provided from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$127.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.00M | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-69.00M | USD | 1 Quarter |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-100.00M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$24.00M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$25.00M | USD | 1 Quarter |
| Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$13.00M | USD | 1 Quarter |
| Net change in bank indebtedness |
RepaymentsOfBankDebt
|
$4.00M | USD | 1 Quarter |
| Net change in bank indebtedness |
RepaymentsOfBankDebt
|
$-7.00M | USD | 1 Quarter |
| Proceeds from receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$20.00M | USD | 1 Quarter |
| Repayments of receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$20.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-29.00M | USD | 1 Quarter |
| Cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-41.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$17.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-32.00M | USD | 1 Quarter |
| Impact of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00M | USD | 1 Quarter |
| Impact of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$183.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.00M | 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
|
$183.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$174.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$20.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$27.00M | USD | 1 Quarter |
| Income taxes paid (refund), net |
IncomeTaxesPaidNet
|
$6.00M | USD | 1 Quarter |
| Income taxes paid (refund), net |
IncomeTaxesPaidNet
|
$-23.00M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net losses arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-13.00M | USD | 1 Quarter |
| Net losses arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-13.00M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-4.00M | 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
|
$-1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Stock-based compensation, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Net gains arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Net gains arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$20.00M | USD | 1 Quarter |
| Less: Reclassification adjustments for losses included in net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Less: Reclassification adjustments for losses included in net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-167.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$85.00M | USD | 1 Quarter |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax |
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 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$977.00M | USD | 23 Qtrs |
| Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$10.00M | USD | 1 Quarter |
| Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$13.00M | USD | 1 Quarter |
| Stock repurchase, shares |
TreasuryStockSharesAcquired
|
24.85M | shares | 23 Qtrs |
| Stock repurchase, shares |
TreasuryStockSharesAcquired
|
340,844.00 | shares | 1 Quarter |
| Stock repurchase, shares |
TreasuryStockSharesAcquired
|
304,915.00 | shares | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$25.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net losses arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-13.00M | USD | 1 Quarter |
| Net losses arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-13.00M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-4.00M | 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
|
$-1.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.