10-K Filing

Domtar CORP CIK: 1381531 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-006192`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ufs-10k_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 127 Cash Flow Statement 99 Stockholders Equity 49 Comprehensive Income 9

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.00M	shares	Point-in-time
Receivables, less allowances of $6 and $6	`AccountsReceivableNetCurrent`	$670.00M	USD	Point-in-time
Receivables, less allowances of $6 and $6	`AccountsReceivableNetCurrent`	$577.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.00M	shares	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Inventories (NOTE 11)	`InventoryNet`	$762.00M	USD	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Inventories (NOTE 11)	`InventoryNet`	$786.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$33.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.09M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.12M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$22.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$61.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Property, plant and equipment, net (NOTE 12)	`PropertyPlantAndEquipmentNet`	$2.60B	USD	Point-in-time
Property, plant and equipment, net (NOTE 12)	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Operating lease right-of-use assets (NOTE 13)	`OperatingLeaseRightOfUseAsset`	$81.00M	USD	Point-in-time
Intangible assets, net (NOTE 14)	`IntangibleAssetsNetExcludingGoodwill`	$573.00M	USD	Point-in-time
Intangible assets, net (NOTE 14)	`IntangibleAssetsNetExcludingGoodwill`	$597.00M	USD	Point-in-time
Other assets (NOTE 15)	`OtherAssetsNoncurrent`	$164.00M	USD	Point-in-time
Other assets (NOTE 15)	`OtherAssetsNoncurrent`	$134.00M	USD	Point-in-time
Total assets	`Assets`	$4.92B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Bank indebtedness	`ShortTermBankLoansAndNotesPayable`	$9.00M	USD	Point-in-time
Trade and other payables (NOTE 17)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$757.00M	USD	Point-in-time
Trade and other payables (NOTE 17)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$705.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$25.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$23.00M	USD	Point-in-time
Operating lease liabilities due within one year (NOTE 13)	`OperatingLeaseLiabilityCurrent`	$28.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 19)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 19)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$766.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$783.00M	USD	Point-in-time
Long-term debt (NOTE 19)	`LongTermDebtAndCapitalLeaseObligations`	$853.00M	USD	Point-in-time
Long-term debt (NOTE 19)	`LongTermDebtAndCapitalLeaseObligations`	$938.00M	USD	Point-in-time
Operating lease liabilities (NOTE 13)	`OperatingLeaseLiabilityNoncurrent`	$69.00M	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`	$479.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 20)	`OtherLiabilitiesNoncurrent`	$275.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 20)	`OtherLiabilitiesNoncurrent`	$275.00M	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`	$1.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$998.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-393.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-467.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.54B	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`	$2.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.92B	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.46B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.15B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.22B	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.14B	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.22B	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.30B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$293.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$321.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$308.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$443.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$444.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$434.00M	USD	Annual
Impairment of long-lived assets (NOTE 4)	`AssetImpairmentCharges`	$7.00M	USD	Annual
Impairment of long-lived assets (NOTE 4)	`AssetImpairmentCharges`	$578.00M	USD	Annual
Impairment of long-lived assets (NOTE 4)	`AssetImpairmentCharges`	$58.00M	USD	Annual
Closure and restructuring costs (NOTE 16)	`RestructuringCharges`	$8.00M	USD	Annual
Closure and restructuring costs (NOTE 16)	`RestructuringCharges`	$2.00M	USD	Annual
Closure and restructuring costs (NOTE 16)	`RestructuringCharges`	$42.00M	USD	Annual
Other operating loss (income), net (NOTE 8)	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	Annual
Other operating loss (income), net (NOTE 8)	`OtherOperatingIncomeExpenseNet`	$14.00M	USD	Annual
Operating expenses	`CostsAndExpenses`	$5.06B	USD	Annual
Operating expenses	`CostsAndExpenses`	$5.07B	USD	Annual
Operating expenses	`CostsAndExpenses`	$5.48B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$386.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$114.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$62.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-15.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$34.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$163.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$133.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$77.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-328.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$115.00M	USD	1 Quarter
Interest expense, net (NOTE 9)	`InterestIncomeExpenseNonoperatingNet`	$-52.00M	USD	Annual
Interest expense, net (NOTE 9)	`InterestIncomeExpenseNonoperatingNet`	$-66.00M	USD	Annual
Interest expense, net (NOTE 9)	`InterestIncomeExpenseNonoperatingNet`	$-62.00M	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`	$11.00M	USD	Annual
Non-service components of net periodic benefit cost (NOTE 7)	`NonServiceComponentsOfNetPeriodicBenefitCost`	$-23.00M	USD	Annual
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-59.00M	USD	1 Quarter
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.00M	USD	1 Quarter
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.00M	USD	1 Quarter
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.00M	USD	1 Quarter
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.00M	USD	Annual
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.00M	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`	$342.00M	USD	Annual
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
Income tax expense (benefit) (NOTE 10)	`IncomeTaxExpenseBenefit`	$57.00M	USD	Annual
Income tax expense (benefit) (NOTE 10)	`IncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Income tax expense (benefit) (NOTE 10)	`IncomeTaxExpenseBenefit`	$-125.00M	USD	Annual
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$87.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$283.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-258.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$99.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$84.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$80.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.50	USD	Annual
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.11	USD	Annual
Basic	`EarningsPerShareBasic`	$1.37	USD	Annual
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.48	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.10M	shares	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.66	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.72	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.78	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$87.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$283.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-258.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$99.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$84.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$80.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax $(3) (2018 $10; 2017 $(5))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Net gains (losses) arising during the period, net of tax $(3) (2018 $10; 2017 $(5))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-30.00M	USD	Annual
Net gains (losses) arising during the period, net of tax $(3) (2018 $10; 2017 $(5))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax of $(3) (2018 $1; 2017 $5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax of $(3) (2018 $1; 2017 $5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax of $(3) (2018 $1; 2017 $5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax of $(13) (2018 $3; 2017 $(5))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax of $(13) (2018 $3; 2017 $(5))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax of $(13) (2018 $3; 2017 $(5))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-131.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$163.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$158.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$152.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-95.00M	USD	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$283.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$84.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-258.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$293.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$321.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$308.00M	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
Deferred income taxes and tax uncertainties (NOTE 10)	`DeferredIncomeTaxExpenseBenefit`	$-16.00M	USD	Annual
Impairment of long-lived assets (NOTE 4)	`AssetImpairmentCharges`	$7.00M	USD	Annual
Impairment of long-lived assets (NOTE 4)	`AssetImpairmentCharges`	$578.00M	USD	Annual
Impairment of long-lived assets (NOTE 4)	`AssetImpairmentCharges`	$58.00M	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`	$4.00M	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`	$9.00M	USD	Annual
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-96.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-18.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$72.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.00M	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`	$-2.00M	USD	Annual
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.00M	USD	Annual
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.00M	USD	Annual
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-67.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-43.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$12.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-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
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`	$-29.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-51.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$449.00M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.00M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$554.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.00M	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 business, net of cash acquired (NOTE 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	Annual
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.00M	USD	Annual
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.00M	USD	Annual
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$108.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$104.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$110.00M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$219.00M	USD	Annual
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankDebt`	$9.00M	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`	$80.00M	USD	Annual
Proceeds from receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$205.00M	USD	Annual
Proceeds from receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$85.00M	USD	Annual
Proceeds from receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$45.00M	USD	Annual
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$60.00M	USD	Annual
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$90.00M	USD	Annual
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$200.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$301.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$64.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.00M	USD	Annual
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-382.00M	USD	Annual
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-237.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-49.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$46.00M	USD	Annual
Interest	`InterestPaidNet`	$57.00M	USD	Annual
Interest	`InterestPaidNet`	$58.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$71.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$59.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$33.00M	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$10.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	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`	$3.00M	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`	$-13.00M	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`	$3.00M	USD	Annual
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	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`	$87.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$283.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-258.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$99.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$84.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$80.00M	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`	$11.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00M	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
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
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$219.00M	USD	Annual
Stock repurchase, shares	`TreasuryStockSharesAcquired`	6.22M	shares	Annual
Stock repurchase, shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Cash dividends declared	`DividendsCommonStockCash`	$109.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$109.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$104.00M	USD	Annual
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	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`	$-1.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.00M	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`	$-13.00M	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`	$3.00M	USD	Annual

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