10-K Filing

Domtar CORP CIK: 1381531 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-003804`
Period End Date	20181231
Filing Date	20190222
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ufs-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 126 Cash Flow Statement 100 Stockholders Equity 51 Comprehensive Income 9

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	USD	Point-in-time
Receivables, less allowances of $6 and $7	`AccountsReceivableNetCurrent`	$704.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.00M	shares	Point-in-time
Receivables, less allowances of $6 and $7	`AccountsReceivableNetCurrent`	$670.00M	USD	Point-in-time
Inventories (NOTE 11)	`InventoryNet`	$762.00M	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, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$33.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.09M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.31M	shares	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$22.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$24.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Property, plant and equipment, net (NOTE 12)	`PropertyPlantAndEquipmentNet`	$2.77B	USD	Point-in-time
Property, plant and equipment, net (NOTE 12)	`PropertyPlantAndEquipmentNet`	$2.60B	USD	Point-in-time
Intangible assets, net (NOTE 13)	`IntangibleAssetsNetExcludingGoodwill`	$633.00M	USD	Point-in-time
Intangible assets, net (NOTE 13)	`IntangibleAssetsNetExcludingGoodwill`	$597.00M	USD	Point-in-time
Other assets (NOTE 14)	`OtherAssetsNoncurrent`	$134.00M	USD	Point-in-time
Other assets (NOTE 14)	`OtherAssetsNoncurrent`	$157.00M	USD	Point-in-time
Total assets	`Assets`	$4.92B	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Trade and other payables (NOTE 16)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$716.00M	USD	Point-in-time
Trade and other payables (NOTE 16)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$757.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$24.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$25.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 18)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 18)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$783.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$741.00M	USD	Point-in-time
Long-term debt (NOTE 18)	`LongTermDebtAndCapitalLeaseObligations`	$1.13B	USD	Point-in-time
Long-term debt (NOTE 18)	`LongTermDebtAndCapitalLeaseObligations`	$853.00M	USD	Point-in-time
Deferred income taxes and other (NOTE 10)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$476.00M	USD	Point-in-time
Deferred income taxes and other (NOTE 10)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$491.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 19)	`OtherLiabilitiesNoncurrent`	$368.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 19)	`OtherLiabilitiesNoncurrent`	$275.00M	USD	Point-in-time
Commitments and contingencies (NOTE 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 21)	`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`	$1.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$849.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-467.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.92B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.09B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.46B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.15B	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$4.30B	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$4.05B	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$4.14B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$348.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$308.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$321.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$418.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$444.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$443.00M	USD	Annual
Impairment of property, plant and equipment and goodwill (NOTE 4)	`AssetImpairmentCharges`	$7.00M	USD	Annual
Impairment of property, plant and equipment and goodwill (NOTE 4)	`AssetImpairmentCharges`	$578.00M	USD	Annual
Impairment of property, plant and equipment and goodwill (NOTE 4)	`AssetImpairmentCharges`	$29.00M	USD	Annual
Closure and restructuring costs (NOTE 15)	`RestructuringCharges`	$8.00M	USD	Annual
Closure and restructuring costs (NOTE 15)	`RestructuringCharges`	$2.00M	USD	Annual
Closure and restructuring costs (NOTE 15)	`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`	$14.00M	USD	Annual
Operating expenses	`CostsAndExpenses`	$4.88B	USD	Annual
Operating expenses	`CostsAndExpenses`	$5.07B	USD	Annual
Operating expenses	`CostsAndExpenses`	$5.48B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-513.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$386.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$77.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$208.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$85.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$62.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-328.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$62.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$38.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$133.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$114.00M	USD	1 Quarter
Interest expense, net (NOTE 9)	`InterestIncomeExpenseNonoperatingNet`	$-62.00M	USD	Annual
Interest expense, net (NOTE 9)	`InterestIncomeExpenseNonoperatingNet`	$-66.00M	USD	Annual
Interest expense, net (NOTE 9)	`InterestIncomeExpenseNonoperatingNet`	$-66.00M	USD	Annual
Non-service components of net periodic benefit cost (NOTE 7)	`NonServiceComponentsOfNetPeriodicBenefitCost`	$11.00M	USD	Annual
Non-service components of net periodic benefit cost (NOTE 7)	`NonServiceComponentsOfNetPeriodicBenefitCost`	$18.00M	USD	Annual
Non-service components of net periodic benefit cost (NOTE 7)	`NonServiceComponentsOfNetPeriodicBenefitCost`	$15.00M	USD	Annual
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.00M	USD	1 Quarter
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-383.00M	USD	Annual
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.00M	USD	1 Quarter
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.00M	USD	1 Quarter
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-528.00M	USD	1 Quarter
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.00M	USD	1 Quarter
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$342.00M	USD	Annual
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.00M	USD	Annual
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.00M	USD	1 Quarter
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.00M	USD	1 Quarter
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.00M	USD	1 Quarter
Income tax expense (benefit) (NOTE 10)	`IncomeTaxExpenseBenefit`	$57.00M	USD	Annual
Income tax expense (benefit) (NOTE 10)	`IncomeTaxExpenseBenefit`	$29.00M	USD	Annual
Income tax expense (benefit) (NOTE 10)	`IncomeTaxExpenseBenefit`	$-125.00M	USD	Annual
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-386.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-258.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$99.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$128.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$283.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$87.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.11	USD	Annual
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.04	USD	Annual
Basic	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-6.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.50	USD	Annual
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.48	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-4.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-6.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.63	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.72	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.66	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-386.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-258.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$99.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$128.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$283.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$87.00M	USD	1 Quarter
Net (losses) gains arising during the period, net of tax $10 (2017 $(5); 2016 $(15))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Net (losses) gains arising during the period, net of tax $10 (2017 $(5); 2016 $(15))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-30.00M	USD	Annual
Net (losses) gains arising during the period, net of tax $10 (2017 $(5); 2016 $(15))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$27.00M	USD	Annual
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax of $1 (2017 $5; 2016 $(10))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.00M	USD	Annual
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax of $1 (2017 $5; 2016 $(10))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	Annual
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax of $1 (2017 $5; 2016 $(10))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-14.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $3 (2017 $(5); 2016 $12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$32.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $3 (2017 $(5); 2016 $12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $3 (2017 $(5); 2016 $12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$163.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-131.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$130.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$152.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-95.00M	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$128.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$283.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-258.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$348.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$308.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$321.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 10)	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 10)	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 10)	`DeferredIncomeTaxExpenseBenefit`	$-207.00M	USD	Annual
Impairment of property, plant and equipment and goodwill (NOTE 4)	`AssetImpairmentCharges`	$7.00M	USD	Annual
Impairment of property, plant and equipment and goodwill (NOTE 4)	`AssetImpairmentCharges`	$578.00M	USD	Annual
Impairment of property, plant and equipment and goodwill (NOTE 4)	`AssetImpairmentCharges`	$29.00M	USD	Annual
Net gains on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	$4.00M	USD	Annual
Net gains on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	$13.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	Annual
Equity loss, net	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-18.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-18.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$72.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.00M	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`	$24.00M	USD	Annual
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-32.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-18.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$12.00M	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`	$46.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-51.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$554.00M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$465.00M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$449.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.00M	USD	Annual
Proceeds from disposals of property, plant and equipment and sale of business	`ProceedsOnSaleOfPropertyPlantAndEquipmentAndSaleOfBusiness`	$5.00M	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
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`	$6.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-391.00M	USD	Annual
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.00M	USD	Annual
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$104.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$102.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$108.00M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankDebt`	$-12.00M	USD	Annual
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankDebt`	$12.00M	USD	Annual
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-50.00M	USD	Annual
Proceeds from receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$85.00M	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
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$60.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$64.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$301.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-382.00M	USD	Annual
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.00M	USD	Annual
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	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`	$125.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$139.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$111.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$139.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$111.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$64.00M	USD	Annual
Interest	`InterestPaidNet`	$58.00M	USD	Annual
Interest	`InterestPaidNet`	$57.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$33.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$40.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$71.00M	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-15.00M	USD	Annual
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$10.00M	USD	Annual
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$10.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	Annual
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	Annual
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	Annual
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-386.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-258.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$99.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$128.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$283.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$87.00M	USD	1 Quarter
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`	$-30.00M	USD	Annual
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$27.00M	USD	Annual
Less: Reclassification adjustments for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.00M	USD	Annual
Less: Reclassification adjustments for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	Annual
Less: Reclassification adjustments for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-14.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00M	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`	$32.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-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`	$8.00M	USD	Annual
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$977.00M	USD	34 Qtrs
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	Annual
Stock repurchase, shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Stock repurchase, shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Stock repurchase, shares	`TreasuryStockSharesAcquired`	24.85M	shares	34 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$103.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$104.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$109.00M	USD	Annual
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-15.00M	USD	Annual
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$10.00M	USD	Annual
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$10.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.