10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-18-002964 |
| Period End Date | 20171231 |
| Filing Date | 20180223 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | ufs-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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 |
| 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
|
$174.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.00M | USD | Point-in-time |
| Receivables, less allowances of $7 and $7 |
AccountsReceivableNetCurrent
|
$704.00M | USD | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.00M | shares | Point-in-time |
| Inventories (NOTE 11) |
InventoryNet
|
$759.00M | USD | Point-in-time |
| Treasury stock, par value |
TreasuryStockParValue
|
$0.01 | USD | Point-in-time |
| Treasury stock, par value |
TreasuryStockParValue
|
$0.01 | USD | Point-in-time |
| Inventories (NOTE 11) |
InventoryNet
|
$757.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.31M | shares | 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
|
$33.00M | USD | Point-in-time |
| Income and other taxes receivable |
IncomeTaxesReceivable
|
$31.00M | USD | Point-in-time |
| Income and other taxes receivable |
IncomeTaxesReceivable
|
$24.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | 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
|
$2.77B | USD | Point-in-time |
| Goodwill (NOTE 12) |
Goodwill
|
$550.00M | USD | Point-in-time |
| Goodwill (NOTE 12) |
Goodwill
|
$539.00M | USD | Point-in-time |
| Intangible assets, net (NOTE 14) |
IntangibleAssetsNetExcludingGoodwill
|
$633.00M | USD | Point-in-time |
| Intangible assets, net (NOTE 14) |
IntangibleAssetsNetExcludingGoodwill
|
$608.00M | USD | Point-in-time |
| Other assets (NOTE 15) |
OtherAssetsNoncurrent
|
$129.00M | USD | Point-in-time |
| Other assets (NOTE 15) |
OtherAssetsNoncurrent
|
$157.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.21B | 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
|
$716.00M | USD | Point-in-time |
| Trade and other payables (NOTE 17) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$656.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$24.00M | 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
|
$63.00M | USD | Point-in-time |
| Long-term debt due within one year (NOTE 19) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$753.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$741.00M | USD | Point-in-time |
| Long-term debt (NOTE 19) |
LongTermDebtAndCapitalLeaseObligations
|
$1.13B | USD | Point-in-time |
| Long-term debt (NOTE 19) |
LongTermDebtAndCapitalLeaseObligations
|
$1.22B | USD | Point-in-time |
| Deferred income taxes and other (NOTE 10) |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$491.00M | USD | Point-in-time |
| Deferred income taxes and other (NOTE 10) |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$675.00M | USD | Point-in-time |
| Other liabilities and deferred credits (NOTE 20) |
OtherLiabilitiesNoncurrent
|
$368.00M | 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
|
$1.97B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$849.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-336.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-501.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-499.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.68B | 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 liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.21B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$5.16B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$1.29B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$1.27B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$1.27B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$1.27B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$1.22B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$1.34B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$5.26B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$5.10B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$1.30B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$1.29B | USD | 1 Quarter |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$4.15B | USD | Annual |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$4.04B | USD | Annual |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$4.13B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$321.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$359.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$348.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$394.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$456.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$427.00M | USD | Annual |
| Impairment of goodwill and property, plant and equipment (NOTE 4) |
AssetImpairmentCharges
|
$578.00M | USD | Annual |
| Impairment of goodwill and property, plant and equipment (NOTE 4) |
AssetImpairmentCharges
|
$29.00M | USD | Annual |
| Impairment of goodwill and property, plant and equipment (NOTE 4) |
AssetImpairmentCharges
|
$77.00M | USD | Annual |
| Closure and restructuring costs (NOTE 16) |
RestructuringCharges
|
$4.00M | USD | Annual |
| Closure and restructuring costs (NOTE 16) |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| Closure and restructuring costs (NOTE 16) |
RestructuringCharges
|
$21.00M | USD | 1 Quarter |
| Closure and restructuring costs (NOTE 16) |
RestructuringCharges
|
$2.00M | USD | Annual |
| Closure and restructuring costs (NOTE 16) |
RestructuringCharges
|
$32.00M | USD | Annual |
| Other operating (income) loss, net (NOTE 8) |
OtherOperatingIncomeExpenseNet
|
$-4.00M | USD | Annual |
| Other operating (income) loss, net (NOTE 8) |
OtherOperatingIncomeExpenseNet
|
$5.00M | USD | Annual |
| Other operating (income) loss, net (NOTE 8) |
OtherOperatingIncomeExpenseNet
|
$14.00M | USD | Annual |
| Operating expenses |
CostsAndExpenses
|
$4.88B | USD | Annual |
| Operating expenses |
CostsAndExpenses
|
$4.98B | USD | Annual |
| Operating expenses |
CostsAndExpenses
|
$5.47B | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-317.00M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$64.00M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$18.00M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$92.00M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$39.00M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$223.00M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$288.00M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$42.00M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-512.00M | USD | 1 Quarter |
| Interest expense, net (NOTE 9) |
InterestIncomeExpenseNonoperatingNet
|
$-66.00M | USD | Annual |
| Interest expense, net (NOTE 9) |
InterestIncomeExpenseNonoperatingNet
|
$-66.00M | USD | Annual |
| Interest expense, net (NOTE 9) |
InterestIncomeExpenseNonoperatingNet
|
$-132.00M | USD | Annual |
| (Loss) earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-383.00M | USD | Annual |
| (Loss) earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$157.00M | USD | Annual |
| (Loss) earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$156.00M | USD | Annual |
| Income tax (benefit) expense (NOTE 10) |
IncomeTaxExpenseBenefit
|
$14.00M | USD | Annual |
| Income tax (benefit) expense (NOTE 10) |
IncomeTaxExpenseBenefit
|
$29.00M | USD | Annual |
| Income tax (benefit) expense (NOTE 10) |
IncomeTaxExpenseBenefit
|
$-125.00M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$47.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$128.00M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$-258.00M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$18.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$142.00M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$70.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-386.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$59.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.04 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-4.11 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-6.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.24 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.24 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.04 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-4.11 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-6.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.30M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.60M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.70M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.70M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.40M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.70M | shares | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.66 | USD | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.63 | USD | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.58 | USD | Annual |
| Net gains (losses) arising during the period, net of tax $(5) (2016 $(15); 2015 $28) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$27.00M | USD | Annual |
| Net gains (losses) arising during the period, net of tax $(5) (2016 $(15); 2015 $28) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.00M | USD | Annual |
| Net gains (losses) arising during the period, net of tax $(5) (2016 $(15); 2015 $28) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-41.00M | USD | Annual |
| Less: Reclassification adjustment for (gains) losses included in net (loss) earnings, net of tax of $5 (2016 $(10); 2015 $(18)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-26.00M | USD | Annual |
| Less: Reclassification adjustment for (gains) losses included in net (loss) earnings, net of tax of $5 (2016 $(10); 2015 $(18)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-14.00M | USD | Annual |
| Less: Reclassification adjustment for (gains) losses included in net (loss) earnings, net of tax of $5 (2016 $(10); 2015 $(18)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$9.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$146.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-223.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | Annual |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax of $(5) (2016 $12; 2015 $(2)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.00M | USD | Annual |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax of $(5) (2016 $12; 2015 $(2)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | Annual |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax of $(5) (2016 $12; 2015 $(2)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$32.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-233.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$163.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-91.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$130.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-95.00M | USD | Annual |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redemption premium |
RedemptionPremium
|
$40.00M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$47.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$128.00M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$-258.00M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$18.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$142.00M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$70.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-386.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$59.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$321.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$359.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$348.00M | USD | Annual |
| Deferred income taxes and tax uncertainties (NOTE 10) |
DeferredIncomeTaxExpenseBenefit
|
$-56.00M | USD | Annual |
| Deferred income taxes and tax uncertainties (NOTE 10) |
DeferredIncomeTaxExpenseBenefit
|
$-207.00M | USD | Annual |
| Deferred income taxes and tax uncertainties (NOTE 10) |
DeferredIncomeTaxExpenseBenefit
|
$9.00M | USD | Annual |
| Impairment of goodwill and property, plant and equipment (NOTE 4) |
AssetImpairmentCharges
|
$578.00M | USD | Annual |
| Impairment of goodwill and property, plant and equipment (NOTE 4) |
AssetImpairmentCharges
|
$29.00M | USD | Annual |
| Impairment of goodwill and property, plant and equipment (NOTE 4) |
AssetImpairmentCharges
|
$77.00M | USD | Annual |
| Net gains on disposals of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$13.00M | USD | Annual |
| Net gains on disposals of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$15.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$2.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-4.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$22.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$72.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-18.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$84.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-21.00M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-5.00M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-5.00M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-5.00M | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-51.00M | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$35.00M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$38.00M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$12.00M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$-18.00M | 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
|
$32.00M | USD | Annual |
| Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense |
DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense
|
$1.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-51.00M | USD | Annual |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$449.00M | USD | Annual |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$453.00M | USD | Annual |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$465.00M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$347.00M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$182.00M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$289.00M | USD | Annual |
| Proceeds from disposals of property, plant and equipment and sale of business |
ProceedsOnSaleOfPropertyPlantAndEquipmentAndSaleOfBusiness
|
$19.00M | 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
|
$8.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-171.00M | USD | Annual |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-244.00M | USD | Annual |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-391.00M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$100.00M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$102.00M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$104.00M | USD | Annual |
| Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | Annual |
| Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Annual |
| Net change in bank indebtedness |
ProceedsFromRepaymentsOfBankDebt
|
$12.00M | 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
|
$-50.00M | USD | Annual |
| Proceeds from receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$45.00M | USD | Annual |
| Proceeds from receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$140.00M | USD | Annual |
| Repayments of receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$70.00M | USD | Annual |
| Repayments of receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$90.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$40.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$439.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$64.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | Annual |
| Cash flows provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-274.00M | USD | Annual |
| Cash flows provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-73.00M | USD | Annual |
| Cash flows provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-249.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$4.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-40.00M | USD | Annual |
| Impact of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00M | USD | Annual |
| Impact of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | Annual |
| Impact of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.00M | USD | Annual |
| 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
|
$174.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$139.00M | 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
|
$174.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$139.00M | USD | Point-in-time |
| Interest (including $40 million of redemption premiums in 2015) |
InterestPaidNet
|
$133.00M | USD | Annual |
| Interest (including $40 million of redemption premiums in 2015) |
InterestPaidNet
|
$64.00M | USD | Annual |
| Interest (including $40 million of redemption premiums in 2015) |
InterestPaidNet
|
$58.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$34.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$40.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$33.00M | USD | Annual |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gains (losses) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-5.00M | USD | Annual |
| Net gains (losses) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-15.00M | USD | Annual |
| Net gains (losses) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$28.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net (loss) earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$10.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net (loss) earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$18.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net (loss) earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-5.00M | USD | Annual |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.00M | 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
|
$12.00M | USD | Annual |
| Balance |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Stock-based compensation, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00M | USD | Annual |
| Stock-based compensation, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | Annual |
| Stock-based compensation, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$47.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$128.00M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$-258.00M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$18.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$142.00M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$70.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-386.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$59.00M | 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
|
$6.00M | USD | Annual |
| Net gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-41.00M | USD | Annual |
| Less: Reclassification adjustments for losses (gains) included in net earnings (loss), net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-26.00M | USD | Annual |
| Less: Reclassification adjustments for losses (gains) included in net earnings (loss), net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-14.00M | USD | Annual |
| Less: Reclassification adjustments for losses (gains) included in net earnings (loss), net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$9.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$146.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-223.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | Annual |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.00M | 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 |
| 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 |
| Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$10.00M | USD | Annual |
| Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | Annual |
| Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$977.00M | USD | 30 Qtrs |
| Stock repurchase, shares |
TreasuryStockSharesAcquired
|
24.85M | shares | 30 Qtrs |
| Stock repurchase, shares |
TreasuryStockSharesAcquired
|
304,915.00 | shares | Annual |
| Stock repurchase, shares |
TreasuryStockSharesAcquired
|
1.21M | shares | Annual |
| Stock repurchase, shares |
TreasuryStockSharesAcquired
|
0.00 | shares | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$103.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$104.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$101.00M | USD | Annual |
| Balance |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gains (losses) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-5.00M | USD | Annual |
| Net gains (losses) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-15.00M | USD | Annual |
| Net gains (losses) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$28.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net (loss) earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$10.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net (loss) earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$18.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net (loss) earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-5.00M | USD | Annual |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.00M | 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
|
$12.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.