20-F Filing

CELESTICA INC CIK: 1030894 FY 2019

Filing Information

Form Type	20-F
Accession Number	`0001030894-20-000010`
Period End Date	20191231
Filing Date	20200316
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cls-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 54 Cash Flow Statement 90 Stockholders Equity 27 Comprehensive Income 12

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$422.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$515.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$557.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$479.50M	USD	Point-in-time
Accounts receivable	`CurrentTradeReceivables`	$1.05B	USD	Point-in-time
Accounts receivable	`CurrentTradeReceivables`	$1.21B	USD	Point-in-time
Inventories	`Inventories`	$1.09B	USD	Point-in-time
Inventories	`Inventories`	$992.20M	USD	Point-in-time
Income taxes receivable	`CurrentTaxAssetsCurrent`	$5.00M	USD	Point-in-time
Income taxes receivable	`CurrentTaxAssetsCurrent`	$7.70M	USD	Point-in-time
Assets classified as held for sale	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	$700.00K	USD	Point-in-time
Assets classified as held for sale	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	$27.40M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$72.60M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$59.20M	USD	Point-in-time
Total current assets	`CurrentAssets`	$2.59B	USD	Point-in-time
Total current assets	`CurrentAssets`	$2.82B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$355.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$365.30M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$323.90M	USD	Point-in-time
Land rights	`RightofuseAssets`	$104.10M	USD	Point-in-time
Land rights	`RightofuseAssets`	$111.50M	USD	Point-in-time
Goodwill	`Goodwill`	$198.30M	USD	Point-in-time
Goodwill	`Goodwill`	$198.40M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$283.60M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$251.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssets`	$33.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssets`	$37.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssets`	$36.70M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$30.20M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$26.40M	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Current portion of borrowings under credit facility & lease obligations	`CurrentBorrowingsAndLeaseLiabilities`	$107.70M	USD	Point-in-time
Current portion of borrowings under credit facility & lease obligations	`CurrentBorrowingsAndLeaseLiabilities`	$139.60M	USD	Point-in-time
Accounts payable	`TradeAndOtherPayablesToTradeSuppliers`	$898.00M	USD	Point-in-time
Accounts payable	`TradeAndOtherPayablesToTradeSuppliers`	$1.13B	USD	Point-in-time
Accrued and other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$320.40M	USD	Point-in-time
Accrued and other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$370.90M	USD	Point-in-time
Income taxes payable	`CurrentTaxLiabilitiesCurrent`	$46.70M	USD	Point-in-time
Income taxes payable	`CurrentTaxLiabilitiesCurrent`	$42.30M	USD	Point-in-time
Current portion of provisions	`CurrentProvisions`	$26.10M	USD	Point-in-time
Current portion of provisions	`CurrentProvisions`	$23.20M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$1.62B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$1.48B	USD	Point-in-time
Long-term portion of borrowings under credit facility & lease obligations	`NoncurrentPortionOfBorrowingsAndLeaseLiabilities`	$559.10M	USD	Point-in-time
Long-term portion of borrowings under credit facility & lease obligations	`NoncurrentPortionOfBorrowingsAndLeaseLiabilities`	$650.20M	USD	Point-in-time
Pension and non-pension post-employment benefit obligations	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$107.10M	USD	Point-in-time
Pension and non-pension post-employment benefit obligations	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$88.80M	USD	Point-in-time
Provisions and other non-current liabilities	`NoncurrentProvisionsAndOtherNoncurrentLiabilities`	$28.60M	USD	Point-in-time
Provisions and other non-current liabilities	`NoncurrentProvisionsAndOtherNoncurrentLiabilities`	$20.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$27.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$25.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$28.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	USD	Point-in-time
Capital stock	`IssuedCapital`	$1.95B	USD	Point-in-time
Capital stock	`IssuedCapital`	$1.83B	USD	Point-in-time
Treasury stock	`TreasuryShares`	$20.20M	USD	Point-in-time
Treasury stock	`TreasuryShares`	$14.80M	USD	Point-in-time
Contributed surplus	`SharePremium`	$906.60M	USD	Point-in-time
Contributed surplus	`SharePremium`	$982.60M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-1.48B	USD	Point-in-time
Deficit	`RetainedEarnings`	$-1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncome`	$-26.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncome`	$-23.60M	USD	Point-in-time
Total equity	`EquityAttributableToOwnersOfParent`	$1.36B	USD	Point-in-time
Total equity	`EquityAttributableToOwnersOfParent`	$1.33B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$3.56B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$3.74B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractsWithCustomers`	$6.63B	USD	Annual
Revenue	`RevenueFromContractsWithCustomers`	$5.89B	USD	Annual
Revenue	`RevenueFromContractsWithCustomers`	$6.14B	USD	Annual
Cost of sales	`CostOfSales`	$6.20B	USD	Annual
Cost of sales	`CostOfSales`	$5.50B	USD	Annual
Cost of sales	`CostOfSales`	$5.72B	USD	Annual
Gross profit	`GrossProfit`	$430.50M	USD	Annual
Gross profit	`GrossProfit`	$384.70M	USD	Annual
Gross profit	`GrossProfit`	$418.50M	USD	Annual
Selling, general and administrative expenses (SG&A)	`SellingGeneralAndAdministrativeExpense`	$227.30M	USD	Annual
Selling, general and administrative expenses (SG&A)	`SellingGeneralAndAdministrativeExpense`	$219.00M	USD	Annual
Selling, general and administrative expenses (SG&A)	`SellingGeneralAndAdministrativeExpense`	$203.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$26.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.80M	USD	Annual
Amortization of intangible assets	`AmortisationIntangibleAssetsOtherThanGoodwill`	$29.60M	USD	Annual
Amortization of intangible assets	`AmortisationIntangibleAssetsOtherThanGoodwill`	$15.40M	USD	Annual
Amortization of intangible assets	`AmortisationIntangibleAssetsOtherThanGoodwill`	$8.90M	USD	Annual
Other charges (recoveries)	`OtherExpenseByFunction`	$37.00M	USD	Annual
Other charges (recoveries)	`OtherExpenseByFunction`	$-49.90M	USD	Annual
Other charges (recoveries)	`OtherExpenseByFunction`	$61.00M	USD	Annual
Earnings from operations	`ProfitLossFromOperatingActivities`	$106.30M	USD	Annual
Earnings from operations	`ProfitLossFromOperatingActivities`	$143.20M	USD	Annual
Earnings from operations	`ProfitLossFromOperatingActivities`	$149.30M	USD	Annual
Finance costs	`FinanceCosts`	$49.50M	USD	Annual
Finance costs	`FinanceCosts`	$10.10M	USD	Annual
Finance costs	`FinanceCosts`	$24.40M	USD	Annual
Earnings before income taxes	`ProfitLossBeforeTax`	$81.90M	USD	Annual
Earnings before income taxes	`ProfitLossBeforeTax`	$99.80M	USD	Annual
Earnings before income taxes	`ProfitLossBeforeTax`	$133.10M	USD	Annual
Current	`CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods`	$39.10M	USD	Annual
Current	`CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods`	$39.70M	USD	Annual
Current	`CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods`	$22.80M	USD	Annual
Deferred	`DeferredTaxExpenseIncome`	$-11.50M	USD	Annual
Deferred	`DeferredTaxExpenseIncome`	$6.70M	USD	Annual
Deferred	`DeferredTaxExpenseIncome`	$-56.70M	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseContinuingOperations`	$27.60M	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseContinuingOperations`	$29.50M	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseContinuingOperations`	$-17.00M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$105.50M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$70.30M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$98.90M	USD	Annual
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$0.74	USD	Annual
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$0.71	USD	Annual
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$0.54	USD	Annual
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$0.70	USD	Annual
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$0.73	USD	Annual
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$0.53	USD	Annual
Basic (in shares)	`WeightedAverageShares`	139.40M	shares	Annual
Basic (in shares)	`WeightedAverageShares`	131.00M	shares	Annual
Basic (in shares)	`WeightedAverageShares`	143.10M	shares	Annual
Diluted (in shares)	`AdjustedWeightedAverageShares`	145.20M	shares	Annual
Diluted (in shares)	`AdjustedWeightedAverageShares`	131.80M	shares	Annual
Diluted (in shares)	`AdjustedWeightedAverageShares`	140.60M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$70.30M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$98.90M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$105.50M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$89.10M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$135.40M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$76.50M	USD	Annual
Equity-settled SBC	`AdjustmentsForSharebasedPayments`	$30.10M	USD	Annual
Equity-settled SBC	`AdjustmentsForSharebasedPayments`	$33.40M	USD	Annual
Equity-settled SBC	`AdjustmentsForSharebasedPayments`	$34.10M	USD	Annual
Other charges (recoveries)	`OtherAdjustmentsForNoncashItems`	$5.70M	USD	Annual
Other charges (recoveries)	`OtherAdjustmentsForNoncashItems`	$-86.10M	USD	Annual
Other charges (recoveries)	`OtherAdjustmentsForNoncashItems`	$1.40M	USD	Annual
Finance costs	`AdjustmentsForFinanceCosts`	$24.40M	USD	Annual
Finance costs	`AdjustmentsForFinanceCosts`	$10.10M	USD	Annual
Finance costs	`AdjustmentsForFinanceCosts`	$49.50M	USD	Annual
Income tax expense (recovery)	`AdjustmentsForIncomeTaxExpense`	$-17.00M	USD	Annual
Income tax expense (recovery)	`AdjustmentsForIncomeTaxExpense`	$29.50M	USD	Annual
Income tax expense (recovery)	`AdjustmentsForIncomeTaxExpense`	$27.60M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$-1.60M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$-7.50M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$24.20M	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$153.70M	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-6.30M	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-155.40M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-139.60M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-224.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$97.70M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$7.60M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-2.00M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$16.50M	USD	Annual
Accounts payable, accrued and other current liabilities and provisions	`AdjustmentsForIncreaseDecreaseInTradeAccountsPayableAccruedAndOtherCurrentLiabilitiesAndProvisions`	$51.80M	USD	Annual
Accounts payable, accrued and other current liabilities and provisions	`AdjustmentsForIncreaseDecreaseInTradeAccountsPayableAccruedAndOtherCurrentLiabilitiesAndProvisions`	$-158.80M	USD	Annual
Accounts payable, accrued and other current liabilities and provisions	`AdjustmentsForIncreaseDecreaseInTradeAccountsPayableAccruedAndOtherCurrentLiabilitiesAndProvisions`	$227.00M	USD	Annual
Non-cash working capital changes	`IncreaseDecreaseInWorkingCapital`	$-109.10M	USD	Annual
Non-cash working capital changes	`IncreaseDecreaseInWorkingCapital`	$144.80M	USD	Annual
Non-cash working capital changes	`IncreaseDecreaseInWorkingCapital`	$96.10M	USD	Annual
Net income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$30.80M	USD	Annual
Net income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$21.00M	USD	Annual
Net income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$44.80M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$127.00M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$33.10M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$345.00M	USD	Annual
Acquisitions	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	Annual
Acquisitions	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$-2.70M	USD	Annual
Acquisitions	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$467.10M	USD	Annual
Purchase of computer software and property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$80.50M	USD	Annual
Purchase of computer software and property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$102.60M	USD	Annual
Purchase of computer software and property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$82.20M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$800.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$3.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$116.50M	USD	Annual
Repayment of advances from solar supplier	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	-	USD	Annual
Repayment of advances from solar supplier	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	$12.50M	USD	Annual
Repayment of advances from solar supplier	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-89.30M	USD	Annual
Net cash provided by (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-545.60M	USD	Annual
Net cash provided by (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$38.70M	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$6.50M	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$17.00M	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$38.20M	USD	Annual
Issuance of capital stock	`ProceedsFromIssuingShares`	$13.60M	USD	Annual
Issuance of capital stock	`ProceedsFromIssuingShares`	$400.00K	USD	Annual
Issuance of capital stock	`ProceedsFromIssuingShares`	-	USD	Annual
Repurchase of capital stock for cancellation	`PaymentsToAcquireOrRedeemEntitysSharesForCancellation`	$75.50M	USD	Annual
Repurchase of capital stock for cancellation	`PaymentsToAcquireOrRedeemEntitysSharesForCancellation`	$67.30M	USD	Annual
Repurchase of capital stock for cancellation	`PaymentsToAcquireOrRedeemEntitysSharesForCancellation`	$19.90M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsToAcquireOrRedeemEntitysSharesForStockbasedPlans`	$22.40M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsToAcquireOrRedeemEntitysSharesForStockbasedPlans`	$9.20M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsToAcquireOrRedeemEntitysSharesForStockbasedPlans`	$16.70M	USD	Annual
Finance costs and waiver fees paid	`PaymentOfFinancingCostsAndWaiverFees`	$46.50M	USD	Annual
Finance costs and waiver fees paid	`PaymentOfFinancingCostsAndWaiverFees`	$36.00M	USD	Annual
Finance costs and waiver fees paid	`PaymentOfFinancingCostsAndWaiverFees`	$10.20M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$419.30M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-79.70M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-326.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-42.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$57.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-93.20M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalents`	$422.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalents`	$515.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalents`	$557.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalents`	$479.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalents`	$557.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalents`	$479.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalents`	$422.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalents`	$515.20M	USD	Point-in-time
Payments for debt issue costs	`PaymentsForDebtIssueCosts`	-	USD	Annual
Payments for debt issue costs	`PaymentsForDebtIssueCosts`	$2.90M	USD	Annual
Payments for debt issue costs	`PaymentsForDebtIssueCosts`	$12.90M	USD	Annual
Payments for debt issue costs	`PaymentsForDebtIssueCosts`	$2.00M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`Equity`	$1.36B	USD	Point-in-time
Equity, beginning balance	`Equity`	$1.37B	USD	Point-in-time
Equity, beginning balance	`Equity`	$1.33B	USD	Point-in-time
Issuance of capital stock	`IssueOfEquity`	$13.60M	USD	Annual
Issuance of capital stock	`IssueOfEquity`	$400.00K	USD	Annual
Issuance of capital stock	`IssueOfEquity`	-	USD	Annual
Repurchase of capital stock for cancellation	`StockRepurchasedandRetiredDuringPeriodValue1`	$67.30M	USD	Annual
Repurchase of capital stock for cancellation	`StockRepurchasedandRetiredDuringPeriodValue1`	$19.90M	USD	Annual
Repurchase of capital stock for cancellation	`StockRepurchasedandRetiredDuringPeriodValue1`	$75.50M	USD	Annual
Purchase of treasury stock for stock-based plans	`PurchaseOfTreasuryShares`	$22.40M	USD	Annual
Purchase of treasury stock for stock-based plans	`PurchaseOfTreasuryShares`	$16.70M	USD	Annual
Purchase of treasury stock for stock-based plans	`PurchaseOfTreasuryShares`	$9.20M	USD	Annual
Stock-based compensation (SBC) and other	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$35.40M	USD	Annual
Stock-based compensation (SBC) and other	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$35.90M	USD	Annual
Stock-based compensation (SBC) and other	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$30.10M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$70.30M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$98.90M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$105.50M	USD	Annual
Losses on pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$-54.90M	USD	Annual
Losses on pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$-8.70M	USD	Annual
Losses on pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$-18.20M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-200.00K	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$100.00K	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$700.00K	USD	Annual
Equity, ending balance	`Equity`	$1.36B	USD	Point-in-time
Equity, ending balance	`Equity`	$1.37B	USD	Point-in-time
Equity, ending balance	`Equity`	$1.33B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$70.30M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$98.90M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$105.50M	USD	Annual
Losses on pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$-54.90M	USD	Annual
Losses on pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$-8.70M	USD	Annual
Losses on pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$-18.20M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-200.00K	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$100.00K	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$700.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeAttributableToOwnersOfParent`	$64.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeAttributableToOwnersOfParent`	$105.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeAttributableToOwnersOfParent`	$24.20M	USD	Annual

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