20-F Filing

CELESTICA INC CIK: 1030894 FY 2017

Filing Information

Form Type	20-F
Accession Number	`0001628280-18-003056`
Period End Date	20171231
Filing Date	20180312
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cls-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 57 Cash Flow Statement 106 Stockholders Equity 32 Comprehensive Income 15

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (note 21)	`CashAndCashEquivalents`	$515.20M	USD	Point-in-time
Cash and cash equivalents (note 21)	`CashAndCashEquivalents`	$557.20M	USD	Point-in-time
Cash and cash equivalents (note 21)	`CashAndCashEquivalents`	$545.30M	USD	Point-in-time
Cash and cash equivalents (note 21)	`CashAndCashEquivalents`	$565.00M	USD	Point-in-time
Accounts receivable (note 5)	`CurrentTradeReceivables`	$764.80M	USD	Point-in-time
Accounts receivable (note 5)	`CurrentTradeReceivables`	$790.50M	USD	Point-in-time
Inventories (note 6)	`Inventories`	$1.06B	USD	Point-in-time
Inventories (note 6)	`Inventories`	$890.60M	USD	Point-in-time
Income taxes receivable	`CurrentTaxAssetsCurrent`	$5.40M	USD	Point-in-time
Income taxes receivable	`CurrentTaxAssetsCurrent`	$1.60M	USD	Point-in-time
Assets classified as held for sale (note 7)	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	$30.10M	USD	Point-in-time
Assets classified as held for sale (note 7)	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	$28.90M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$73.90M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$82.00M	USD	Point-in-time
Total current assets	`CurrentAssets`	$2.46B	USD	Point-in-time
Total current assets	`CurrentAssets`	$2.35B	USD	Point-in-time
Property, plant and equipment (note 8)	`PropertyPlantAndEquipment`	$302.70M	USD	Point-in-time
Property, plant and equipment (note 8)	`PropertyPlantAndEquipment`	$314.60M	USD	Point-in-time
Property, plant and equipment (note 8)	`PropertyPlantAndEquipment`	$323.90M	USD	Point-in-time
Goodwill (note 9)	`Goodwill`	$23.20M	USD	Point-in-time
Goodwill (note 9)	`Goodwill`	$23.20M	USD	Point-in-time
Intangible assets (note 9)	`IntangibleAssetsOtherThanGoodwill`	$21.60M	USD	Point-in-time
Intangible assets (note 9)	`IntangibleAssetsOtherThanGoodwill`	$25.50M	USD	Point-in-time
Deferred income taxes (note 20)	`DeferredTaxAssets`	$36.40M	USD	Point-in-time
Deferred income taxes (note 20)	`DeferredTaxAssets`	$40.10M	USD	Point-in-time
Deferred income taxes (note 20)	`DeferredTaxAssets`	$39.20M	USD	Point-in-time
Other non-current assets (note 10)	`OtherNoncurrentAssets`	$88.00M	USD	Point-in-time
Other non-current assets (note 10)	`OtherNoncurrentAssets`	$81.30M	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Current portion of borrowings under credit facility and finance lease obligations (notes 4 & 12)	`CurrentBorrowingsAndFinanceLeaseLiabilities`	$56.00M	USD	Point-in-time
Current portion of borrowings under credit facility and finance lease obligations (notes 4 & 12)	`CurrentBorrowingsAndFinanceLeaseLiabilities`	$37.90M	USD	Point-in-time
Accounts payable	`TradeAndOtherPayablesToTradeSuppliers`	$876.90M	USD	Point-in-time
Accounts payable	`TradeAndOtherPayablesToTradeSuppliers`	$931.10M	USD	Point-in-time
Accrued and other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$261.70M	USD	Point-in-time
Accrued and other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$233.50M	USD	Point-in-time
Income taxes payable (note 20)	`CurrentTaxLiabilitiesCurrent`	$32.40M	USD	Point-in-time
Income taxes payable (note 20)	`CurrentTaxLiabilitiesCurrent`	$37.70M	USD	Point-in-time
Current portion of provisions (note 11)	`CurrentProvisions`	$26.60M	USD	Point-in-time
Current portion of provisions (note 11)	`CurrentProvisions`	$18.70M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$1.27B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$1.25B	USD	Point-in-time
Long-term portion of borrowings under credit facility and finance lease obligations (notes 4 & 12)	`NoncurrentPortionOfBorrowingsAndFinanceLeaseLiabilities`	$166.50M	USD	Point-in-time
Long-term portion of borrowings under credit facility and finance lease obligations (notes 4 & 12)	`NoncurrentPortionOfBorrowingsAndFinanceLeaseLiabilities`	$188.70M	USD	Point-in-time
Pension and non-pension post-employment benefit obligations (note 19)	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$97.80M	USD	Point-in-time
Pension and non-pension post-employment benefit obligations (note 19)	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$86.00M	USD	Point-in-time
Provisions and other non-current liabilities (note 11)	`NoncurrentProvisionsAndOtherNoncurrentLiabilities`	$28.30M	USD	Point-in-time
Provisions and other non-current liabilities (note 11)	`NoncurrentProvisionsAndOtherNoncurrentLiabilities`	$35.40M	USD	Point-in-time
Deferred income taxes (note 20)	`DeferredTaxLiabilities`	$25.80M	USD	Point-in-time
Deferred income taxes (note 20)	`DeferredTaxLiabilities`	$34.80M	USD	Point-in-time
Deferred income taxes (note 20)	`DeferredTaxLiabilities`	$27.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Capital stock (note 13)	`IssuedCapital`	$2.05B	USD	Point-in-time
Capital stock (note 13)	`IssuedCapital`	$2.05B	USD	Point-in-time
Treasury stock (note 13)	`TreasuryShares`	$8.70M	USD	Point-in-time
Treasury stock (note 13)	`TreasuryShares`	$15.30M	USD	Point-in-time
Contributed surplus	`SharePremium`	$862.60M	USD	Point-in-time
Contributed surplus	`SharePremium`	$863.00M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-1.63B	USD	Point-in-time
Deficit	`RetainedEarnings`	$-1.55B	USD	Point-in-time
Accumulated other comprehensive loss (note 14)	`AccumulatedOtherComprehensiveIncome`	$-6.70M	USD	Point-in-time
Accumulated other comprehensive loss (note 14)	`AccumulatedOtherComprehensiveIncome`	$-24.70M	USD	Point-in-time
Total equity	`EquityAttributableToOwnersOfParent`	$1.35B	USD	Point-in-time
Total equity	`EquityAttributableToOwnersOfParent`	$1.24B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$2.82B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$2.94B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenue`	$6.02B	USD	Annual
Revenue	`Revenue`	$6.11B	USD	Annual
Revenue	`Revenue`	$5.64B	USD	Annual
Cost of sales (notes 6 & 15)	`CostOfSales`	$5.25B	USD	Annual
Cost of sales (notes 6 & 15)	`CostOfSales`	$5.59B	USD	Annual
Cost of sales (notes 6 & 15)	`CostOfSales`	$5.69B	USD	Annual
Gross profit	`GrossProfit`	$417.80M	USD	Annual
Gross profit	`GrossProfit`	$391.10M	USD	Annual
Gross profit	`GrossProfit`	$427.60M	USD	Annual
Selling, general and administrative expenses (SG&A) (note 15)	`SellingGeneralAndAdministrativeExpense`	$207.50M	USD	Annual
Selling, general and administrative expenses (SG&A) (note 15)	`SellingGeneralAndAdministrativeExpense`	$203.20M	USD	Annual
Selling, general and administrative expenses (SG&A) (note 15)	`SellingGeneralAndAdministrativeExpense`	$211.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$26.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$23.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.90M	USD	Annual
Amortization of intangible assets (note 9)	`AmortisationIntangibleAssetsOtherThanGoodwill`	$8.90M	USD	Annual
Amortization of intangible assets (note 9)	`AmortisationIntangibleAssetsOtherThanGoodwill`	$9.20M	USD	Annual
Amortization of intangible assets (note 9)	`AmortisationIntangibleAssetsOtherThanGoodwill`	$9.40M	USD	Annual
Other charges (note 16)	`OtherExpenseByFunction`	$37.00M	USD	Annual
Other charges (note 16)	`OtherExpenseByFunction`	$35.80M	USD	Annual
Other charges (note 16)	`OtherExpenseByFunction`	$25.50M	USD	Annual
Earnings from operations	`ProfitLossFromOperatingActivities`	$156.70M	USD	Annual
Earnings from operations	`ProfitLossFromOperatingActivities`	$115.40M	USD	Annual
Earnings from operations	`ProfitLossFromOperatingActivities`	$142.50M	USD	Annual
Refund interest income (notes 17 & 24)	`FinanceIncome`	$14.30M	USD	Annual
Refund interest income (notes 17 & 24)	`FinanceIncome`	-	USD	Annual
Refund interest income (notes 17 & 24)	`FinanceIncome`	-	USD	Annual
Finance costs (note 17)	`FinanceCosts`	$10.10M	USD	Annual
Finance costs (note 17)	`FinanceCosts`	$6.30M	USD	Annual
Finance costs (note 17)	`FinanceCosts`	$10.00M	USD	Annual
Earnings before income taxes	`ProfitLossBeforeTax`	$109.10M	USD	Annual
Earnings before income taxes	`ProfitLossBeforeTax`	$132.40M	USD	Annual
Earnings before income taxes	`ProfitLossBeforeTax`	$161.00M	USD	Annual
Current	`CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods`	$38.70M	USD	Annual
Current	`CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods`	$39.10M	USD	Annual
Current	`CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods`	$14.20M	USD	Annual
Deferred	`DeferredTaxExpenseIncome`	$-11.70M	USD	Annual
Deferred	`DeferredTaxExpenseIncome`	$10.50M	USD	Annual
Deferred	`DeferredTaxExpenseIncome`	$3.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$27.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$24.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$42.20M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$136.30M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$66.90M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$105.00M	USD	Annual
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$0.73	USD	Annual
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$0.96	USD	Annual
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$0.43	USD	Annual
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$0.95	USD	Annual
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$0.42	USD	Annual
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$0.72	USD	Annual
Basic (note 23) (in shares)	`WeightedAverageShares`	143.10M	shares	Annual
Basic (note 23) (in shares)	`WeightedAverageShares`	141.80M	shares	Annual
Basic (note 23) (in shares)	`WeightedAverageShares`	155.80M	shares	Annual
Diluted (note 23) (in shares)	`AdjustedWeightedAverageShares`	157.90M	shares	Annual
Diluted (note 23) (in shares)	`AdjustedWeightedAverageShares`	145.20M	shares	Annual
Diluted (note 23) (in shares)	`AdjustedWeightedAverageShares`	143.90M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$66.90M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$105.00M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$136.30M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$75.60M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$68.30M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$76.50M	USD	Annual
Equity-settled stock-based compensation (note 13)	`AdjustmentsForSharebasedPayments`	$30.10M	USD	Annual
Equity-settled stock-based compensation (note 13)	`AdjustmentsForSharebasedPayments`	$33.00M	USD	Annual
Equity-settled stock-based compensation (note 13)	`AdjustmentsForSharebasedPayments`	$37.60M	USD	Annual
Other charges (note 16)	`OtherAdjustmentsForNoncashItems`	$5.70M	USD	Annual
Other charges (note 16)	`OtherAdjustmentsForNoncashItems`	$16.30M	USD	Annual
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$102.60M	USD	Annual
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$62.80M	USD	Annual
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$64.10M	USD	Annual
Other charges (note 16)	`OtherAdjustmentsForNoncashItems`	$21.20M	USD	Annual
Finance costs, net of refund interest income	`AdjustmentsForFinanceCosts`	$6.30M	USD	Annual
Finance costs, net of refund interest income	`AdjustmentsForFinanceCosts`	$10.10M	USD	Annual
Unpaid purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid1`	$18.50M	USD	Annual
Unpaid purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid1`	$11.20M	USD	Annual
Finance costs, net of refund interest income	`AdjustmentsForFinanceCosts`	$-4.30M	USD	Annual
Unpaid purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid1`	$22.60M	USD	Annual
Income tax expense	`AdjustmentsForIncomeTaxExpense`	$42.20M	USD	Annual
Income tax expense	`AdjustmentsForIncomeTaxExpense`	$27.40M	USD	Annual
Income tax expense	`AdjustmentsForIncomeTaxExpense`	$24.70M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$-17.50M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$-1.10M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$-1.60M	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$12.50M	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-104.60M	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$25.70M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-89.50M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-75.60M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-171.20M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-2.00M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-5.30M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$38.20M	USD	Annual
Accounts payable, accrued and other current liabilities and provisions	`AdjustmentsForIncreaseDecreaseInTradeAccountsPayableAccruedAndOtherCurrentLiabilitiesAndProvisions`	$52.10M	USD	Annual
Accounts payable, accrued and other current liabilities and provisions	`AdjustmentsForIncreaseDecreaseInTradeAccountsPayableAccruedAndOtherCurrentLiabilitiesAndProvisions`	$28.80M	USD	Annual
Accounts payable, accrued and other current liabilities and provisions	`AdjustmentsForIncreaseDecreaseInTradeAccountsPayableAccruedAndOtherCurrentLiabilitiesAndProvisions`	$75.40M	USD	Annual
Increase (decrease) in working capital	`IncreaseDecreaseInWorkingCapital`	$95.40M	USD	Annual
Increase (decrease) in working capital	`IncreaseDecreaseInWorkingCapital`	$-3.90M	USD	Annual
Increase (decrease) in working capital	`IncreaseDecreaseInWorkingCapital`	$124.00M	USD	Annual
Net income tax refund (paid), including related refund interest income	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$30.80M	USD	Annual
Net income tax refund (paid), including related refund interest income	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$27.70M	USD	Annual
Net income tax refund (paid), including related refund interest income	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$-11.90M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$173.30M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$196.30M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$127.00M	USD	Annual
Acquisitions (note 3)	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$14.90M	USD	Annual
Acquisitions (note 3)	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	Annual
Acquisitions (note 3)	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	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`	$62.80M	USD	Annual
Purchase of computer software and property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$64.10M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$800.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$2.80M	USD	Annual
Deposit on anticipated sale of real property (note 8)	`ProceedsFromSaleofPropertyRelatedPartyTransactions`	-	USD	Annual
Deposit on anticipated sale of real property (note 8)	`ProceedsFromSaleofPropertyRelatedPartyTransactions`	$11.20M	USD	Point-in-time
Deposit on anticipated sale of real property (note 8)	`ProceedsFromSaleofPropertyRelatedPartyTransactions`	$11.20M	USD	Annual
Deposit on anticipated sale of real property (note 8)	`ProceedsFromSaleofPropertyRelatedPartyTransactions`	15.00M	CAD	Point-in-time
Deposit on anticipated sale of real property (note 8)	`ProceedsFromSaleofPropertyRelatedPartyTransactions`	-	USD	Annual
Advances to solar supplier (note 4)	`CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	$29.50M	USD	Annual
Advances to solar supplier (note 4)	`CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	-	USD	Annual
Advances to solar supplier (note 4)	`CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	-	USD	Annual
Repayments from solar supplier (note 4)	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	$12.50M	USD	Annual
Repayments from solar supplier (note 4)	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	$3.00M	USD	Annual
Repayments from solar supplier (note 4)	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	$14.00M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-75.30M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-89.30M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-64.00M	USD	Annual
Borrowings under credit facility (note 12)	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$40.00M	USD	Annual
Borrowings under credit facility (note 12)	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	USD	Annual
Borrowings under credit facility (note 12)	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$275.00M	USD	Annual
Repayments under credit facility (note 12)	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$12.50M	USD	Annual
Repayments under credit facility (note 12)	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$40.00M	USD	Annual
Repayments under credit facility (note 12)	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$75.00M	USD	Annual
Finance lease payments (note 12)	`PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities`	$4.50M	USD	Annual
Finance lease payments (note 12)	`PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities`	-	USD	Annual
Finance lease payments (note 12)	`PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities`	$6.50M	USD	Annual
Issuance of capital stock (note 13)	`ProceedsFromIssuingShares`	$13.60M	USD	Annual
Issuance of capital stock (note 13)	`ProceedsFromIssuingShares`	$3.90M	USD	Annual
Issuance of capital stock (note 13)	`ProceedsFromIssuingShares`	$4.10M	USD	Annual
Repurchase of capital stock for cancellation (note 13)	`PaymentsToAcquireOrRedeemEntitysSharesForCancellation`	$370.40M	USD	Annual
Repurchase of capital stock for cancellation (note 13)	`PaymentsToAcquireOrRedeemEntitysSharesForCancellation`	$19.90M	USD	Annual
Repurchase of capital stock for cancellation (note 13)	`PaymentsToAcquireOrRedeemEntitysSharesForCancellation`	$34.30M	USD	Annual
Purchase of treasury stock for stock-based plans (note 13)	`PaymentsToAcquireOrRedeemEntitysSharesForStockbasedPlans`	$16.70M	USD	Annual
Purchase of treasury stock for stock-based plans (note 13)	`PaymentsToAcquireOrRedeemEntitysSharesForStockbasedPlans`	$18.20M	USD	Annual
Purchase of treasury stock for stock-based plans (note 13)	`PaymentsToAcquireOrRedeemEntitysSharesForStockbasedPlans`	$28.90M	USD	Annual
Finance costs paid	`PaymentsForDebtIssueCosts`	$7.80M	USD	Annual
Finance costs paid	`PaymentsForDebtIssueCosts`	$9.50M	USD	Annual
Finance costs paid	`PaymentsForDebtIssueCosts`	$10.20M	USD	Annual
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-79.70M	USD	Annual
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-97.40M	USD	Annual
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-140.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-42.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$11.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-19.70M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalents`	$565.00M	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`	$545.30M	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`	$545.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalents`	$515.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalents`	$565.00M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`Equity`	$1.35B	USD	Point-in-time
Equity, beginning balance	`Equity`	$1.09B	USD	Point-in-time
Equity, beginning balance	`Equity`	$1.24B	USD	Point-in-time
Equity, beginning balance	`Equity`	$1.39B	USD	Point-in-time
Issuance of capital stock	`IssueOfEquity`	$3.90M	USD	Annual
Issuance of capital stock	`IssueOfEquity`	$13.60M	USD	Annual
Issuance of capital stock	`IssueOfEquity`	$4.10M	USD	Annual
Repurchase of capital stock for cancellation	`StockRepurchasedandRetiredDuringPeriodValue1`	$34.30M	USD	Annual
Repurchase of capital stock for cancellation	`StockRepurchasedandRetiredDuringPeriodValue1`	$19.90M	USD	Annual
Repurchase of capital stock for cancellation	`StockRepurchasedandRetiredDuringPeriodValue1`	$370.40M	USD	Annual
Purchase of treasury stock for stock-based plans	`PurchaseOfTreasuryShares`	$16.70M	USD	Annual
Purchase of treasury stock for stock-based plans	`PurchaseOfTreasuryShares`	$18.20M	USD	Annual
Purchase of treasury stock for stock-based plans	`PurchaseOfTreasuryShares`	$28.90M	USD	Annual
Stock-based compensation and other	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$34.70M	USD	Annual
Stock-based compensation and other	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$30.10M	USD	Annual
Stock-based compensation and other	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$39.40M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$66.90M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$105.00M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$136.30M	USD	Annual
Gains (losses) on pension and non-pension post-employment benefit plans (note 19)	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$17.10M	USD	Annual
Gains (losses) on pension and non-pension post-employment benefit plans (note 19)	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$-18.20M	USD	Annual
Gains (losses) on pension and non-pension post-employment benefit plans (note 19)	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$-7.00M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-1.70M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$700.00K	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	-	USD	Annual
Changes from derivatives designated as hedges	`OtherComprehensiveIncomeNetOfTaxCashFlowHedges`	$-6.10M	USD	Annual
Changes from derivatives designated as hedges	`OtherComprehensiveIncomeNetOfTaxCashFlowHedges`	$17.30M	USD	Annual
Changes from derivatives designated as hedges	`OtherComprehensiveIncomeNetOfTaxCashFlowHedges`	$8.10M	USD	Annual
Equity, ending balance	`Equity`	$1.09B	USD	Point-in-time
Equity, ending balance	`Equity`	$1.24B	USD	Point-in-time
Equity, ending balance	`Equity`	$1.35B	USD	Point-in-time
Equity, ending balance	`Equity`	$1.39B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$66.90M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$105.00M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$136.30M	USD	Annual
Gains (losses) on pension and non-pension post-employment benefit plans (note 19)	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$17.10M	USD	Annual
Gains (losses) on pension and non-pension post-employment benefit plans (note 19)	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$-18.20M	USD	Annual
Gains (losses) on pension and non-pension post-employment benefit plans (note 19)	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$-7.00M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$700.00K	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-1.70M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	-	USD	Annual
Changes from derivatives designated as hedges	`OtherComprehensiveIncomeNetOfTaxCashFlowHedges`	$-6.10M	USD	Annual
Changes from derivatives designated as hedges	`OtherComprehensiveIncomeNetOfTaxCashFlowHedges`	$17.30M	USD	Annual
Changes from derivatives designated as hedges	`OtherComprehensiveIncomeNetOfTaxCashFlowHedges`	$8.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeAttributableToOwnersOfParent`	$52.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeAttributableToOwnersOfParent`	$104.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeAttributableToOwnersOfParent`	$161.50M	USD	Annual

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