10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-021376 |
| Period End Date | 20170930 |
| Filing Date | 20171103 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | ufs-20170930.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
|
$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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$143.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$168.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.00M | shares | Point-in-time |
| Receivables, less allowances of $7 and $7 |
AccountsReceivableNetCurrent
|
$613.00M | USD | Point-in-time |
| Receivables, less allowances of $7 and $7 |
AccountsReceivableNetCurrent
|
$659.00M | USD | Point-in-time |
| Treasury stock, par value |
TreasuryStockParValue
|
$0.01 | USD | Point-in-time |
| Inventories (NOTE 8) |
InventoryNet
|
$759.00M | USD | Point-in-time |
| Inventories (NOTE 8) |
InventoryNet
|
$787.00M | USD | Point-in-time |
| Treasury stock, par value |
TreasuryStockParValue
|
$0.01 | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.41M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$40.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$47.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.31M | shares | Point-in-time |
| Income and other taxes receivable |
IncomeTaxesReceivable
|
$13.00M | USD | Point-in-time |
| Income and other taxes receivable |
IncomeTaxesReceivable
|
$31.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.77B | USD | Point-in-time |
| Goodwill (NOTE 9) |
Goodwill
|
$550.00M | USD | Point-in-time |
| Goodwill (NOTE 9) |
Goodwill
|
$578.00M | USD | Point-in-time |
| Intangible assets, net (NOTE 10) |
IntangibleAssetsNetExcludingGoodwill
|
$608.00M | USD | Point-in-time |
| Intangible assets, net (NOTE 10) |
IntangibleAssetsNetExcludingGoodwill
|
$632.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$129.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$151.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.68B | USD | Point-in-time |
| Total assets |
Assets
|
$5.78B | USD | Point-in-time |
| Bank indebtedness |
ShortTermBankLoansAndNotesPayable
|
$12.00M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$687.00M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$656.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$32.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$22.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$63.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$753.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$720.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.16B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$681.00M | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$675.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$333.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$358.00M | 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 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
|
$1.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.26B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-345.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-499.00M | 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
|
$2.68B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.78B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$1.29B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$1.27B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$3.82B | USD | 3 Qtrs |
| Sales |
SalesRevenueGoodsNet
|
$3.82B | USD | 3 Qtrs |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$3.03B | USD | 3 Qtrs |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$3.06B | USD | 3 Qtrs |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$969.00M | USD | 1 Quarter |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$1.01B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$87.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$239.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$263.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$80.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$107.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$118.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$314.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$337.00M | USD | 3 Qtrs |
| Impairment of property, plant and equipment (NOTE 11) |
AssetImpairmentCharges
|
$5.00M | USD | 1 Quarter |
| Impairment of property, plant and equipment (NOTE 11) |
AssetImpairmentCharges
|
$29.00M | USD | 3 Qtrs |
| Closure and restructuring costs (NOTE 11) |
RestructuringCharges
|
$10.00M | USD | 1 Quarter |
| Closure and restructuring costs (NOTE 11) |
RestructuringCharges
|
$33.00M | USD | 3 Qtrs |
| Other operating (income) loss, net (NOTE 6) |
OtherOperatingIncomeExpenseNet
|
$6.00M | USD | 3 Qtrs |
| Other operating (income) loss, net (NOTE 6) |
OtherOperatingIncomeExpenseNet
|
$7.00M | USD | 1 Quarter |
| Other operating (income) loss, net (NOTE 6) |
OtherOperatingIncomeExpenseNet
|
$-4.00M | USD | 3 Qtrs |
| Operating expenses |
CostsAndExpenses
|
$3.62B | USD | 3 Qtrs |
| Operating expenses |
CostsAndExpenses
|
$3.67B | USD | 3 Qtrs |
| Operating expenses |
CostsAndExpenses
|
$1.18B | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$1.20B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$149.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$195.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$92.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-16.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-50.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-17.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-49.00M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.00M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$145.00M | USD | 3 Qtrs |
| Income tax expense (NOTE 7) |
IncomeTaxExpenseBenefit
|
$16.00M | USD | 1 Quarter |
| Income tax expense (NOTE 7) |
IncomeTaxExpenseBenefit
|
$19.00M | USD | 3 Qtrs |
| Income tax expense (NOTE 7) |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Income tax expense (NOTE 7) |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$81.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$128.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$59.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$70.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.04 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.29 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.04 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.29 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.60M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.60M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.70M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.80M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.90M | shares | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.83 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.22 | USD | 3 Qtrs |
| Net gains (losses) arising during the period, net of tax of $(6) and $(8), respectively (2016 $4 and $(14), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.00M | USD | 3 Qtrs |
| Net gains (losses) arising during the period, net of tax of $(6) and $(8), respectively (2016 $4 and $(14), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period, net of tax of $(6) and $(8), respectively (2016 $4 and $(14), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period, net of tax of $(6) and $(8), respectively (2016 $4 and $(14), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$23.00M | USD | 3 Qtrs |
| Less: Reclassification adjustment for (gains) losses included in net earnings, net of tax of $2 and $4, respectively (2016 $(2) and $(10), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for (gains) losses included in net earnings, net of tax of $2 and $4, respectively (2016 $(2) and $(10), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for (gains) losses included in net earnings, net of tax of $2 and $4, respectively (2016 $(2) and $(10), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-14.00M | USD | 3 Qtrs |
| Less: Reclassification adjustment for (gains) losses included in net earnings, net of tax of $2 and $4, respectively (2016 $(2) and $(10), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$60.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$142.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$61.00M | USD | 3 Qtrs |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) and $(3), respectively (2016 nil and $(2), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) and $(3), respectively (2016 nil and $(2), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) and $(3), respectively (2016 nil and $(2), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) and $(3), respectively (2016 nil and $(2), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$69.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$103.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$154.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$282.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$184.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$139.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.00M | USD | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$81.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$128.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$59.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$70.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$87.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$239.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$263.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$80.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxExpenseBenefit
|
$-19.00M | USD | 3 Qtrs |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxExpenseBenefit
|
$6.00M | USD | 3 Qtrs |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Impairment of property, plant and equipment |
AssetImpairmentCharges
|
$5.00M | USD | 1 Quarter |
| Impairment of property, plant and equipment |
AssetImpairmentCharges
|
$29.00M | USD | 3 Qtrs |
| Net gains on disposals of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$4.00M | USD | 1 Quarter |
| Net gains on disposals of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$4.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-19.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$28.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$10.00M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.00M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$5.00M | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-53.00M | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.00M | USD | 3 Qtrs |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$30.00M | USD | 3 Qtrs |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$-18.00M | USD | 3 Qtrs |
| Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense |
DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense
|
$33.00M | USD | 3 Qtrs |
| Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense |
DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense
|
$16.00M | USD | 3 Qtrs |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.00M | USD | 3 Qtrs |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.00M | USD | 3 Qtrs |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$310.00M | USD | 3 Qtrs |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$324.00M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.00M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$302.00M | USD | 3 Qtrs |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00M | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-302.00M | USD | 3 Qtrs |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-103.00M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividends
|
$76.00M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividends
|
$78.00M | USD | 3 Qtrs |
| Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | 3 Qtrs |
| Net change in bank indebtedness |
ProceedsFromRepaymentsOfBankDebt
|
$1.00M | USD | 3 Qtrs |
| Net change in bank indebtedness |
ProceedsFromRepaymentsOfBankDebt
|
$-12.00M | USD | 3 Qtrs |
| Change in revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-50.00M | USD | 3 Qtrs |
| Change in revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$60.00M | USD | 3 Qtrs |
| Proceeds from receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$25.00M | USD | 3 Qtrs |
| Proceeds from receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$140.00M | USD | 3 Qtrs |
| Repayments of receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$40.00M | USD | 3 Qtrs |
| Repayments of receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$35.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$40.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$63.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 3 Qtrs |
| Cash flows (used for) provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$32.00M | USD | 3 Qtrs |
| Cash flows (used for) provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-212.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$9.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$40.00M | USD | 3 Qtrs |
| Impact of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | 3 Qtrs |
| Impact of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$143.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$125.00M | 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
|
$143.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$125.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$49.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$50.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$37.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$18.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$3.00M | USD | 1 Quarter |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gains arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-8.00M | USD | 3 Qtrs |
| Net gains arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$4.00M | USD | 1 Quarter |
| Net gains arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-14.00M | USD | 3 Qtrs |
| Net gains arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-6.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$2.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$10.00M | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-4.00M | USD | 3 Qtrs |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | 3 Qtrs |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$2.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| Stock-based compensation, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$81.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$128.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$59.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$70.00M | USD | 1 Quarter |
| Net gains arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.00M | USD | 3 Qtrs |
| Net gains arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.00M | USD | 1 Quarter |
| Net gains arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Net gains arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$23.00M | USD | 3 Qtrs |
| Less: Reclassification adjustments for gains included in net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Less: Reclassification adjustments for gains included in net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Less: Reclassification adjustments for gains included in net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-14.00M | USD | 3 Qtrs |
| Less: Reclassification adjustments for gains included in net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$60.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$142.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$61.00M | USD | 3 Qtrs |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$78.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$2.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gains (losses) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-8.00M | USD | 3 Qtrs |
| Net gains (losses) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$4.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-14.00M | USD | 3 Qtrs |
| Net gains (losses) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-6.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$2.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$10.00M | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-4.00M | USD | 3 Qtrs |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | 3 Qtrs |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.