10-K Filing

Domtar CORP CIK: 1381531 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-002312`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ufs-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 114 Cash Flow Statement 110 Stockholders Equity 55 Comprehensive Income 9

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.00M	USD	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
Receivables, less allowances of $7 and $6	`AccountsReceivableNetCurrent`	$613.00M	USD	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`	$759.00M	USD	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Inventories (NOTE 11)	`InventoryNet`	$766.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.15M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$14.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$31.00M	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 (NOTE 13)	`PropertyPlantAndEquipmentNet`	$2.83B	USD	Point-in-time
Property, plant and equipment, net (NOTE 13)	`PropertyPlantAndEquipmentNet`	$2.83B	USD	Point-in-time
Goodwill (NOTE 12)	`Goodwill`	$539.00M	USD	Point-in-time
Goodwill (NOTE 12)	`Goodwill`	$550.00M	USD	Point-in-time
Goodwill (NOTE 12)	`Goodwill`	$567.00M	USD	Point-in-time
Intangible assets, net (NOTE 14)	`IntangibleAssetsNetExcludingGoodwill`	$608.00M	USD	Point-in-time
Intangible assets, net (NOTE 14)	`IntangibleAssetsNetExcludingGoodwill`	$601.00M	USD	Point-in-time
Other assets (NOTE 15)	`OtherAssetsNoncurrent`	$129.00M	USD	Point-in-time
Other assets (NOTE 15)	`OtherAssetsNoncurrent`	$125.00M	USD	Point-in-time
Total assets	`Assets`	$5.65B	USD	Point-in-time
Total assets	`Assets`	$5.68B	USD	Point-in-time
Bank indebtedness	`ShortTermBankLoansAndNotesPayable`	$12.00M	USD	Point-in-time
Trade and other payables (NOTE 17)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$656.00M	USD	Point-in-time
Trade and other payables (NOTE 17)	`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`	$22.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 19)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$41.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 19)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$753.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$788.00M	USD	Point-in-time
Long-term debt (NOTE 19)	`LongTermDebtAndCapitalLeaseObligations`	$1.22B	USD	Point-in-time
Long-term debt (NOTE 19)	`LongTermDebtAndCapitalLeaseObligations`	$1.21B	USD	Point-in-time
Deferred income taxes and other (NOTE 10)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$675.00M	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`	$350.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 20)	`OtherLiabilitiesNoncurrent`	$358.00M	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`	$1.96B	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`	$1.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-499.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-268.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-501.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.68B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$1.29B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.31B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$5.26B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$1.35B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$5.56B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$1.27B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.27B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.31B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.29B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.27B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$5.10B	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$4.04B	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$4.40B	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$4.15B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$348.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$359.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$384.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$427.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$416.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$394.00M	USD	Annual
Impairment of property, plant and equipment (NOTE 4)	`AssetImpairmentCharges`	$77.00M	USD	Annual
Impairment of property, plant and equipment (NOTE 4)	`AssetImpairmentCharges`	$29.00M	USD	Annual
Impairment of property, plant and equipment (NOTE 4)	`AssetImpairmentCharges`	$4.00M	USD	Annual
Closure and restructuring costs (NOTE 16)	`RestructuringCharges`	$21.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 16)	`RestructuringCharges`	$28.00M	USD	Annual
Closure and restructuring costs (NOTE 16)	`RestructuringCharges`	$5.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 16)	`RestructuringCharges`	$32.00M	USD	Annual
Closure and restructuring costs (NOTE 16)	`RestructuringCharges`	$4.00M	USD	Annual
Other operating loss (income), net (NOTE 8)	`OtherOperatingIncomeExpenseNet`	$29.00M	USD	Annual
Other operating loss (income), net (NOTE 8)	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	Annual
Other operating loss (income), net (NOTE 8)	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	Annual
Operating expenses	`CostsAndExpenses`	$5.20B	USD	Annual
Operating expenses	`CostsAndExpenses`	$4.88B	USD	Annual
Operating expenses	`CostsAndExpenses`	$4.98B	USD	Annual
Operating income	`OperatingIncomeLoss`	$223.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$62.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$364.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$288.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$61.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.00M	USD	1 Quarter
Interest expense, net (NOTE 9)	`InterestIncomeExpenseNonoperatingNet`	$-66.00M	USD	Annual
Interest expense, net (NOTE 9)	`InterestIncomeExpenseNonoperatingNet`	$-103.00M	USD	Annual
Interest expense, net (NOTE 9)	`InterestIncomeExpenseNonoperatingNet`	$-132.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.00M	USD	Annual
Income tax expense (benefit) (NOTE 10)	`IncomeTaxExpenseBenefit`	$-170.00M	USD	Annual
Income tax expense (benefit) (NOTE 10)	`IncomeTaxExpenseBenefit`	$14.00M	USD	Annual
Income tax expense (benefit) (NOTE 10)	`IncomeTaxExpenseBenefit`	$29.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$128.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$59.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$142.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$431.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.24	USD	Annual
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.04	USD	Annual
Basic	`EarningsPerShareBasic`	$6.65	USD	Annual
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.24	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.90M	shares	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.63	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.58	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.30	USD	Annual
Net gains (losses) arising during the period, net of tax $(15) (2015 - $28; 2014 - $15)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$27.00M	USD	Annual
Net gains (losses) arising during the period, net of tax $(15) (2015 - $28; 2014 - $15)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-41.00M	USD	Annual
Net gains (losses) arising during the period, net of tax $(15) (2015 - $28; 2014 - $15)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-23.00M	USD	Annual
Less: Reclassification adjustment of losses included in net earnings, net of tax of $(10) (2015 - $(18); 2014 - $(4))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-26.00M	USD	Annual
Less: Reclassification adjustment of losses included in net earnings, net of tax of $(10) (2015 - $(18); 2014 - $(4))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-14.00M	USD	Annual
Less: Reclassification adjustment of losses included in net earnings, net of tax of $(10) (2015 - $(18); 2014 - $(4))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-223.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $12 (2015 - $(2); 2014 - $(2))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$32.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $12 (2015 - $(2); 2014 - $(2))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $12 (2015 - $(2); 2014 - $(2))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-233.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-203.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-91.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$130.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$228.00M	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Redemption premium	`RedemptionPremium`	$40.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$128.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$59.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$142.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$431.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$348.00M	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`	$-56.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 10)	`DeferredIncomeTaxExpenseBenefit`	$-201.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 10)	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	Annual
Impairment of property, plant and equipment (NOTE 4)	`AssetImpairmentCharges`	$77.00M	USD	Annual
Impairment of property, plant and equipment (NOTE 4)	`AssetImpairmentCharges`	$29.00M	USD	Annual
Impairment of property, plant and equipment (NOTE 4)	`AssetImpairmentCharges`	$4.00M	USD	Annual
Net gains on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	$15.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-39.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-18.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$22.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$84.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.00M	USD	Annual
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.00M	USD	Annual
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$12.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-18.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$38.00M	USD	Annual
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$21.00M	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`	$-1.00M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$634.00M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$465.00M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$453.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$289.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.00M	USD	Annual
Proceeds from disposals of property, plant and equipment and sale of business	`ProceedsOnSaleOfPropertyPlantAndEquipmentAndSaleOfBusiness`	$1.00M	USD	Annual
Proceeds from disposals of property, plant and equipment and sale of business	`ProceedsOnSaleOfPropertyPlantAndEquipmentAndSaleOfBusiness`	$1.00M	USD	Annual
Proceeds from disposals of property, plant and equipment and sale of business	`ProceedsOnSaleOfPropertyPlantAndEquipmentAndSaleOfBusiness`	$36.00M	USD	Annual
Acquisition of businesses, net of cash acquired (NOTE 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.00M	USD	Annual
Acquisition of businesses, net of cash acquired (NOTE 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$546.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	Annual
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-786.00M	USD	Annual
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-244.00M	USD	Annual
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-391.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$102.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$100.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$84.00M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$38.00M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankDebt`	$-6.00M	USD	Annual
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankDebt`	$-11.00M	USD	Annual
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankDebt`	$12.00M	USD	Annual
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-160.00M	USD	Annual
Proceeds from receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$90.00M	USD	Annual
Proceeds from receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$140.00M	USD	Annual
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$129.00M	USD	Annual
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$70.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$439.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	Annual
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-326.00M	USD	Annual
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-249.00M	USD	Annual
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-73.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-40.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-478.00M	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`	$126.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	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`	$126.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	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)	`InterestPaidNet`	$64.00M	USD	Annual
Interest (including $40 million of redemption premiums in 2015)	`InterestPaidNet`	$92.00M	USD	Annual
Interest (including $40 million of redemption premiums in 2015)	`InterestPaidNet`	$133.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$18.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$34.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$40.00M	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$28.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$15.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-15.00M	USD	Annual
Reclassification adjustment of losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$10.00M	USD	Annual
Reclassification adjustment of losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$18.00M	USD	Annual
Reclassification adjustment of 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`	$12.00M	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`	$-2.00M	USD	Annual
Balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Stock split	`StockIssuedDuringPeriodValueStockSplits`	$1.00M	USD	Annual
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	Annual
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	Annual
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$128.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$59.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$142.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$431.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$27.00M	USD	Annual
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-41.00M	USD	Annual
Net gains (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`	$-26.00M	USD	Annual
Less: Reclassification adjustments for losses included in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-14.00M	USD	Annual
Less: Reclassification adjustments for losses included in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-223.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$32.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	Annual
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$38.00M	USD	Annual
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$977.00M	USD	26 Qtrs
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	Annual
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	Annual
Stock repurchase, shares	`TreasuryStockSharesAcquired`	24.85M	shares	26 Qtrs
Stock repurchase, shares	`TreasuryStockSharesAcquired`	304,915.00	shares	Annual
Stock repurchase, shares	`TreasuryStockSharesAcquired`	996,967.00	shares	Annual
Stock repurchase, shares	`TreasuryStockSharesAcquired`	1.21M	shares	Annual
Cash dividends declared	`DividendsCommonStockCash`	$103.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$90.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$101.00M	USD	Annual
Balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$28.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$15.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-15.00M	USD	Annual
Reclassification adjustment of losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$10.00M	USD	Annual
Reclassification adjustment of losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$18.00M	USD	Annual
Reclassification adjustment of losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	Annual
Change in unrecognized (losses) gains 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.