10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-028266 |
| Period End Date | 20180930 |
| Filing Date | 20181108 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | ufs-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.00M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$256.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.00M | shares | Point-in-time |
| Receivables, less allowances of $6 and $7 |
AccountsReceivableNetCurrent
|
$704.00M | USD | Point-in-time |
| Receivables, less allowances of $6 and $7 |
AccountsReceivableNetCurrent
|
$702.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.00M | shares | Point-in-time |
| Inventories (NOTE 8) |
InventoryNet
|
$772.00M | 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 8) |
InventoryNet
|
$757.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$33.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$33.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.31M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.10M | shares | Point-in-time |
| Income and other taxes receivable |
IncomeTaxesReceivable
|
$17.00M | 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
|
$1.78B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.62B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.77B | USD | Point-in-time |
| Intangible assets, net (NOTE 9) |
IntangibleAssetsNetExcludingGoodwill
|
$607.00M | USD | Point-in-time |
| Intangible assets, net (NOTE 9) |
IntangibleAssetsNetExcludingGoodwill
|
$633.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$157.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$174.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.18B | USD | Point-in-time |
| Total assets |
Assets
|
$5.21B | USD | Point-in-time |
| Trade and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$717.00M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$716.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$24.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$32.00M | 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
|
$1.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$750.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$741.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.13B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$491.00M | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$488.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$288.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$368.00M | USD | Point-in-time |
| Commitments and contingencies (NOTE 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (NOTE 12) |
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
|
$1.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$849.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$963.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-390.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-499.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-336.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.21B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.18B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.29B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.37B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.07B | USD | 3 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.81B | USD | 3 Qtrs |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$1.02B | USD | 1 Quarter |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$1.06B | USD | 1 Quarter |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$3.24B | USD | 3 Qtrs |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$3.07B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$80.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$239.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$233.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$343.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$329.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$115.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$116.00M | USD | 1 Quarter |
| Other operating loss (income), net (NOTE 6) |
OtherOperatingIncomeExpenseNet
|
$6.00M | USD | 3 Qtrs |
| Other operating loss (income), net (NOTE 6) |
OtherOperatingIncomeExpenseNet
|
$-4.00M | USD | 1 Quarter |
| Other operating loss (income), net (NOTE 6) |
OtherOperatingIncomeExpenseNet
|
$7.00M | USD | 1 Quarter |
| Other operating loss (income), net (NOTE 6) |
OtherOperatingIncomeExpenseNet
|
$3.00M | USD | 3 Qtrs |
| Operating expenses |
CostsAndExpenses
|
$1.21B | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$1.25B | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$3.63B | USD | 3 Qtrs |
| Operating expenses |
CostsAndExpenses
|
$3.81B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$253.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$185.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$85.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$114.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-50.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-16.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-15.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-47.00M | USD | 3 Qtrs |
| Non-service components of net periodic benefit cost (NOTE 5) |
NonServiceComponentsOfNetPeriodicBenefitCost
|
$13.00M | USD | 3 Qtrs |
| Non-service components of net periodic benefit cost (NOTE 5) |
NonServiceComponentsOfNetPeriodicBenefitCost
|
$10.00M | USD | 3 Qtrs |
| Non-service components of net periodic benefit cost (NOTE 5) |
NonServiceComponentsOfNetPeriodicBenefitCost
|
$4.00M | USD | 1 Quarter |
| Non-service components of net periodic benefit cost (NOTE 5) |
NonServiceComponentsOfNetPeriodicBenefitCost
|
$4.00M | USD | 1 Quarter |
| Earnings before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$145.00M | USD | 3 Qtrs |
| Earnings before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$73.00M | USD | 1 Quarter |
| Earnings before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$103.00M | USD | 1 Quarter |
| Earnings before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$219.00M | USD | 3 Qtrs |
| Income tax expense (NOTE 7) |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 3 Qtrs |
| Income tax expense (NOTE 7) |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 3 Qtrs |
| Income tax expense (NOTE 7) |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Income tax expense (NOTE 7) |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Equity loss, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 3 Qtrs |
| Equity loss, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$128.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$70.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$99.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$196.00M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.12 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.04 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.04 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.11 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.80M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.60M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.80M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.10M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.20M | shares | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.25 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.29 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 1 Quarter |
| Net gains (losses) arising during the period, net of tax of $(2) and $3, respectively (2017 $(6) and $(8), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period, net of tax of $(2) and $3, respectively (2017 $(6) and $(8), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-9.00M | USD | 3 Qtrs |
| Net gains (losses) arising during the period, net of tax of $(2) and $3, respectively (2017 $(6) and $(8), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.00M | USD | 3 Qtrs |
| Net gains (losses) arising during the period, net of tax of $(2) and $3, respectively (2017 $(6) and $(8), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$7.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for gains included in net earnings, net of tax of $(1) and nil, respectively (2017 $2 and $4, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for gains included in net earnings, net of tax of $(1) and nil, respectively (2017 $2 and $4, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Less: Reclassification adjustment for gains included in net earnings, net of tax of $(1) and nil, respectively (2017 $2 and $4, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$60.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$142.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.00M | USD | 1 Quarter |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of nil and $(2), respectively (2017 $(1) and $(3), 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 nil and $(2), respectively (2017 $(1) and $(3), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 3 Qtrs |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of nil and $(2), respectively (2017 $(1) and $(3), 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 nil and $(2), respectively (2017 $(1) and $(3), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$163.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$69.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$154.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-54.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$139.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$282.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$120.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$142.00M | USD | 3 Qtrs |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$196.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$128.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$80.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$239.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$233.00M | USD | 3 Qtrs |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 3 Qtrs |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxExpenseBenefit
|
$-19.00M | USD | 3 Qtrs |
| Net gains on disposals of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$4.00M | USD | 3 Qtrs |
| Net gains on disposals of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$4.00M | USD | 3 Qtrs |
| Net gains on disposals of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.00M | USD | 3 Qtrs |
| Equity loss, net |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 3 Qtrs |
| Equity loss, net |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$7.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$28.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$23.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$10.00M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$4.00M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.00M | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.00M | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.00M | USD | 3 Qtrs |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$-16.00M | USD | 3 Qtrs |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$30.00M | 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
|
$46.00M | USD | 3 Qtrs |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.00M | USD | 3 Qtrs |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.00M | USD | 3 Qtrs |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$337.00M | USD | 3 Qtrs |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$324.00M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.00M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.00M | USD | 3 Qtrs |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 3 Qtrs |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 3 Qtrs |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-113.00M | USD | 3 Qtrs |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.00M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividends
|
$78.00M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividends
|
$81.00M | 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 |
| Proceeds from receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$25.00M | USD | 3 Qtrs |
| Repayments of receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$35.00M | USD | 3 Qtrs |
| Repayments of receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$25.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$63.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 3 Qtrs |
| Cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-212.00M | USD | 3 Qtrs |
| Cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$119.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$9.00M | 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
|
$139.00M | 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
|
$125.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$256.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.00M | 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
|
$125.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$256.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$48.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$49.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$15.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$18.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$40.00M | USD | 3 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net losses arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.00M | USD | 1 Quarter |
| Net losses arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$8.00M | USD | 3 Qtrs |
| Net losses arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$6.00M | USD | 1 Quarter |
| Net losses arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-3.00M | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$4.00M | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$2.00M | USD | 1 Quarter |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | 3 Qtrs |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | 3 Qtrs |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
| Stock-based compensation, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$128.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$70.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$99.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$196.00M | USD | 3 Qtrs |
| Net losses arising during the period, net of tax of $3 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.00M | USD | 1 Quarter |
| Net losses arising during the period, net of tax of $3 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-9.00M | USD | 3 Qtrs |
| Net losses arising during the period, net of tax of $3 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.00M | USD | 3 Qtrs |
| Net losses arising during the period, net of tax of $3 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$7.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for gains included in net earnings, net of tax of nil |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for gains included in net earnings, net of tax of nil |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Less: Reclassification adjustment for gains included in net earnings, net of tax of nil |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$60.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$142.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.00M | USD | 1 Quarter |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(2) |
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 $(2) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 3 Qtrs |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(2) |
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 $(2) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$82.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$8.00M | USD | 3 Qtrs |
| Net gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$6.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-3.00M | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$4.00M | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$2.00M | USD | 1 Quarter |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | 3 Qtrs |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | 3 Qtrs |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.