20-F Filing

CELESTICA INC CIK: 1030894 FY 2018

Filing Information

Form Type	20-F
Accession Number	`0001628280-19-002735`
Period End Date	20181231
Filing Date	20190311
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cls-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 57 Cash Flow Statement 92 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (note 21)	`CashAndCashEquivalents`	$545.30M	USD	Point-in-time
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`	$422.00M	USD	Point-in-time
Accounts receivable (note 5)	`CurrentTradeReceivables`	$1.02B	USD	Point-in-time
Accounts receivable (note 5)	`CurrentTradeReceivables`	$1.21B	USD	Point-in-time
Accounts receivable (note 5)	`CurrentTradeReceivables`	$1.02B	USD	Point-in-time
Inventories (note 6)	`Inventories`	$684.40M	USD	Point-in-time
Inventories (note 6)	`Inventories`	$1.09B	USD	Point-in-time
Inventories (note 6)	`Inventories`	$824.00M	USD	Point-in-time
Income taxes receivable	`CurrentTaxAssetsCurrent`	$5.40M	USD	Point-in-time
Income taxes receivable	`CurrentTaxAssetsCurrent`	$1.60M	USD	Point-in-time
Income taxes receivable	`CurrentTaxAssetsCurrent`	$5.00M	USD	Point-in-time
Assets classified as held for sale (note 7)	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	$27.40M	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`	$82.00M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$72.60M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$73.90M	USD	Point-in-time
Total current assets	`CurrentAssets`	$2.48B	USD	Point-in-time
Total current assets	`CurrentAssets`	$2.82B	USD	Point-in-time
Total current assets	`CurrentAssets`	$2.37B	USD	Point-in-time
Property, plant and equipment (note 8)	`PropertyPlantAndEquipment`	$302.70M	USD	Point-in-time
Property, plant and equipment (note 8)	`PropertyPlantAndEquipment`	$323.90M	USD	Point-in-time
Property, plant and equipment (note 8)	`PropertyPlantAndEquipment`	$365.30M	USD	Point-in-time
Goodwill (note 9)	`Goodwill`	$23.20M	USD	Point-in-time
Goodwill (note 9)	`Goodwill`	$23.20M	USD	Point-in-time
Goodwill (note 9)	`Goodwill`	$198.40M	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
Intangible assets (note 9)	`IntangibleAssetsOtherThanGoodwill`	$283.60M	USD	Point-in-time
Deferred income taxes (note 20)	`DeferredTaxAssets`	$37.60M	USD	Point-in-time
Deferred income taxes (note 20)	`DeferredTaxAssets`	$36.70M	USD	Point-in-time
Deferred income taxes (note 20)	`DeferredTaxAssets`	$35.30M	USD	Point-in-time
Other non-current assets (note 10)	`OtherNoncurrentAssets`	$81.30M	USD	Point-in-time
Other non-current assets (note 10)	`OtherNoncurrentAssets`	$88.00M	USD	Point-in-time
Other non-current assets (note 10)	`OtherNoncurrentAssets`	$30.20M	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Borrowings under credit facility & finance leases (notes 4 & 12)	`CurrentBorrowingsAndFinanceLeaseLiabilities`	$107.70M	USD	Point-in-time
Borrowings under credit facility & finance leases (notes 4 & 12)	`CurrentBorrowingsAndFinanceLeaseLiabilities`	$56.00M	USD	Point-in-time
Borrowings under credit facility & finance leases (notes 4 & 12)	`CurrentBorrowingsAndFinanceLeaseLiabilities`	$37.90M	USD	Point-in-time
Accounts payable	`TradeAndOtherPayablesToTradeSuppliers`	$931.10M	USD	Point-in-time
Accounts payable	`TradeAndOtherPayablesToTradeSuppliers`	$1.13B	USD	Point-in-time
Accounts payable	`TradeAndOtherPayablesToTradeSuppliers`	$876.90M	USD	Point-in-time
Accrued and other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$233.20M	USD	Point-in-time
Accrued and other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$320.40M	USD	Point-in-time
Accrued and other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$261.70M	USD	Point-in-time
Income taxes payable (note 20)	`CurrentTaxLiabilitiesCurrent`	$32.40M	USD	Point-in-time
Income taxes payable (note 20)	`CurrentTaxLiabilitiesCurrent`	$42.30M	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`	$23.20M	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`	$1.62B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$1.25B	USD	Point-in-time
Long-term portion of borrowings under credit facility & finance leases (notes 4 & 12)	`NoncurrentPortionOfBorrowingsAndFinanceLeaseLiabilities`	$188.70M	USD	Point-in-time
Long-term portion of borrowings under credit facility & finance leases (notes 4 & 12)	`NoncurrentPortionOfBorrowingsAndFinanceLeaseLiabilities`	$650.20M	USD	Point-in-time
Long-term portion of borrowings under credit facility & finance leases (notes 4 & 12)	`NoncurrentPortionOfBorrowingsAndFinanceLeaseLiabilities`	$166.50M	USD	Point-in-time
Pension and non-pension post-employment benefit obligations (note 19)	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$86.00M	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`	$88.80M	USD	Point-in-time
Provisions and other non-current liabilities (note 11)	`NoncurrentProvisionsAndOtherNoncurrentLiabilities`	$20.60M	USD	Point-in-time
Provisions and other non-current liabilities (note 11)	`NoncurrentProvisionsAndOtherNoncurrentLiabilities`	$35.40M	USD	Point-in-time
Provisions and other non-current liabilities (note 11)	`NoncurrentProvisionsAndOtherNoncurrentLiabilities`	$28.30M	USD	Point-in-time
Deferred income taxes (note 20)	`DeferredTaxLiabilities`	$35.40M	USD	Point-in-time
Deferred income taxes (note 20)	`DeferredTaxLiabilities`	$25.50M	USD	Point-in-time
Deferred income taxes (note 20)	`DeferredTaxLiabilities`	$27.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Capital stock (note 13)	`IssuedCapital`	$1.95B	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`	$20.20M	USD	Point-in-time
Treasury stock (note 13)	`TreasuryShares`	$15.30M	USD	Point-in-time
Treasury stock (note 13)	`TreasuryShares`	$8.70M	USD	Point-in-time
Contributed surplus	`SharePremium`	$862.60M	USD	Point-in-time
Contributed surplus	`SharePremium`	$906.60M	USD	Point-in-time
Contributed surplus	`SharePremium`	$863.00M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-1.61B	USD	Point-in-time
Deficit	`RetainedEarnings`	$-1.53B	USD	Point-in-time
Deficit	`RetainedEarnings`	$-1.48B	USD	Point-in-time
Accumulated other comprehensive loss (note 14)	`AccumulatedOtherComprehensiveIncome`	$-26.50M	USD	Point-in-time
Accumulated other comprehensive loss (note 14)	`AccumulatedOtherComprehensiveIncome`	$-24.70M	USD	Point-in-time
Accumulated other comprehensive loss (note 14)	`AccumulatedOtherComprehensiveIncome`	$-6.70M	USD	Point-in-time
Total equity	`EquityAttributableToOwnersOfParent`	$1.26B	USD	Point-in-time
Total equity	`EquityAttributableToOwnersOfParent`	$1.37B	USD	Point-in-time
Total equity	`EquityAttributableToOwnersOfParent`	$1.33B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$2.96B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$3.74B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$2.84B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractsWithCustomers`	$6.05B	USD	Annual
Revenue	`RevenueFromContractsWithCustomers`	$6.63B	USD	Annual
Revenue	`RevenueFromContractsWithCustomers`	$6.14B	USD	Annual
Cost of sales (notes 6 & 15)	`CostOfSales`	$5.72B	USD	Annual
Cost of sales (notes 6 & 15)	`CostOfSales`	$5.62B	USD	Annual
Cost of sales (notes 6 & 15)	`CostOfSales`	$6.20B	USD	Annual
Gross profit	`GrossProfit`	$429.60M	USD	Annual
Gross profit	`GrossProfit`	$418.50M	USD	Annual
Gross profit	`GrossProfit`	$430.50M	USD	Annual
Selling, general and administrative expenses (SG&A) (note 15)	`SellingGeneralAndAdministrativeExpense`	$211.10M	USD	Annual
Selling, general and administrative expenses (SG&A) (note 15)	`SellingGeneralAndAdministrativeExpense`	$219.00M	USD	Annual
Selling, general and administrative expenses (SG&A) (note 15)	`SellingGeneralAndAdministrativeExpense`	$203.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$26.20M	USD	Annual
Amortization of intangible assets (note 9)	`AmortisationIntangibleAssetsOtherThanGoodwill`	$8.90M	USD	Annual
Amortization of intangible assets (note 9)	`AmortisationIntangibleAssetsOtherThanGoodwill`	$9.40M	USD	Annual
Amortization of intangible assets (note 9)	`AmortisationIntangibleAssetsOtherThanGoodwill`	$15.40M	USD	Annual
Other charges (note 16)	`OtherExpenseByFunction`	$61.00M	USD	Annual
Other charges (note 16)	`OtherExpenseByFunction`	$25.50M	USD	Annual
Other charges (note 16)	`OtherExpenseByFunction`	$37.00M	USD	Annual
Earnings from operations	`ProfitLossFromOperatingActivities`	$106.30M	USD	Annual
Earnings from operations	`ProfitLossFromOperatingActivities`	$158.70M	USD	Annual
Earnings from operations	`ProfitLossFromOperatingActivities`	$143.20M	USD	Annual
Refund interest income (notes 17 & 20)	`FinanceIncome`	-	USD	Annual
Refund interest income (notes 17 & 20)	`FinanceIncome`	$14.30M	USD	Annual
Refund interest income (notes 17 & 20)	`FinanceIncome`	-	USD	Annual
Finance costs (note 17)	`FinanceCosts`	$10.00M	USD	Annual
Finance costs (note 17)	`FinanceCosts`	$24.40M	USD	Annual
Finance costs (note 17)	`FinanceCosts`	$10.10M	USD	Annual
Earnings before income taxes	`ProfitLossBeforeTax`	$81.90M	USD	Annual
Earnings before income taxes	`ProfitLossBeforeTax`	$163.00M	USD	Annual
Earnings before income taxes	`ProfitLossBeforeTax`	$133.10M	USD	Annual
Current	`CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods`	$14.20M	USD	Annual
Current	`CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods`	$39.70M	USD	Annual
Current	`CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods`	$39.10M	USD	Annual
Deferred	`DeferredTaxExpenseIncome`	$10.50M	USD	Annual
Deferred	`DeferredTaxExpenseIncome`	$-56.70M	USD	Annual
Deferred	`DeferredTaxExpenseIncome`	$-11.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$27.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$24.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$-17.00M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$98.90M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$138.30M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$105.50M	USD	Annual
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$0.98	USD	Annual
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$0.71	USD	Annual
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$0.74	USD	Annual
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$0.70	USD	Annual
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$0.96	USD	Annual
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$0.73	USD	Annual
Basic (note 23) (in shares)	`WeightedAverageShares`	141.80M	shares	Annual
Basic (note 23) (in shares)	`WeightedAverageShares`	143.10M	shares	Annual
Basic (note 23) (in shares)	`WeightedAverageShares`	139.40M	shares	Annual
Diluted (note 23) (in shares)	`AdjustedWeightedAverageShares`	145.20M	shares	Annual
Diluted (note 23) (in shares)	`AdjustedWeightedAverageShares`	140.60M	shares	Annual
Diluted (note 23) (in shares)	`AdjustedWeightedAverageShares`	143.90M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
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`	$82.20M	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
Unpaid purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid1`	$14.40M	USD	Annual
Unpaid purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid1`	$14.00M	USD	Annual
Unpaid purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid1`	$22.60M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$138.30M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$105.50M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$98.90M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$89.10M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$76.50M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$75.60M	USD	Annual
Equity-settled stock-based compensation (note 13)	`AdjustmentsForSharebasedPayments`	$33.40M	USD	Annual
Equity-settled stock-based compensation (note 13)	`AdjustmentsForSharebasedPayments`	$33.00M	USD	Annual
Equity-settled stock-based compensation (note 13)	`AdjustmentsForSharebasedPayments`	$30.10M	USD	Annual
Other charges (note 16)	`OtherAdjustmentsForNoncashItems`	$5.70M	USD	Annual
Other charges (note 16)	`OtherAdjustmentsForNoncashItems`	$21.20M	USD	Annual
Other charges (note 16)	`OtherAdjustmentsForNoncashItems`	$1.40M	USD	Annual
Finance costs, net of refund interest income	`AdjustmentsForFinanceCosts`	$24.40M	USD	Annual
Finance costs, net of refund interest income	`AdjustmentsForFinanceCosts`	$10.10M	USD	Annual
Finance costs, net of refund interest income	`AdjustmentsForFinanceCosts`	$-4.30M	USD	Annual
Income tax expense (recovery)	`AdjustmentsForIncomeTaxExpense`	$27.60M	USD	Annual
Income tax expense (recovery)	`AdjustmentsForIncomeTaxExpense`	$24.70M	USD	Annual
Income tax expense (recovery)	`AdjustmentsForIncomeTaxExpense`	$-17.00M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$-1.60M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$-1.10M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$-7.50M	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-134.60M	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-6.30M	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-155.40M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-61.50M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-224.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-139.60M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$7.60M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-5.30M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-2.00M	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`	$75.40M	USD	Annual
Accounts payable, accrued and other current liabilities and provisions	`AdjustmentsForIncreaseDecreaseInTradeAccountsPayableAccruedAndOtherCurrentLiabilitiesAndProvisions`	$227.00M	USD	Annual
Increase (decrease) in working capital	`IncreaseDecreaseInWorkingCapital`	$126.00M	USD	Annual
Increase (decrease) in working capital	`IncreaseDecreaseInWorkingCapital`	$96.10M	USD	Annual
Increase (decrease) in working capital	`IncreaseDecreaseInWorkingCapital`	$144.80M	USD	Annual
Net income tax refund (paid), including related refund interest income	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$-11.90M	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`	$44.80M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$173.30M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$127.00M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$33.10M	USD	Annual
Acquisitions (note 3)	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	Annual
Acquisitions (note 3)	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$14.90M	USD	Annual
Acquisitions (note 3)	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$467.10M	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
Purchase of computer software and property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$64.10M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$800.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$3.70M	USD	Annual
Repayment of advances from solar supplier (note 4)	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	-	USD	Annual
Repayment of advances from solar supplier (note 4)	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	$12.50M	USD	Annual
Repayment of advances from solar supplier (note 4)	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	$14.00M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-545.60M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-89.30M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-64.00M	USD	Annual
Finance lease payments (note 12)	`PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities`	$6.50M	USD	Annual
Finance lease payments (note 12)	`PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities`	$17.00M	USD	Annual
Finance lease payments (note 12)	`PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities`	$4.50M	USD	Annual
Issuance of capital stock (note 13)	`ProceedsFromIssuingShares`	$400.00K	USD	Annual
Issuance of capital stock (note 13)	`ProceedsFromIssuingShares`	$4.10M	USD	Annual
Issuance of capital stock (note 13)	`ProceedsFromIssuingShares`	$13.60M	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
Repurchase of capital stock for cancellation (note 13)	`PaymentsToAcquireOrRedeemEntitysSharesForCancellation`	$75.50M	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`	$16.70M	USD	Annual
Purchase of treasury stock for stock-based plans (note 13)	`PaymentsToAcquireOrRedeemEntitysSharesForStockbasedPlans`	$22.40M	USD	Annual
Finance costs paid	`PaymentOfInterestExpenseAndDebtIssuanceCosts`	$9.50M	USD	Annual
Finance costs paid	`PaymentOfInterestExpenseAndDebtIssuanceCosts`	$10.20M	USD	Annual
Finance costs paid	`PaymentOfInterestExpenseAndDebtIssuanceCosts`	$36.00M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-79.70M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-97.40M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$419.30M	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`	$-93.20M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalents`	$557.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalents`	$422.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalents`	$545.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalents`	$515.20M	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`	$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`	$422.00M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`Equity`	$1.37B	USD	Point-in-time
Equity, beginning balance	`Equity`	$1.11B	USD	Point-in-time
Equity, beginning balance	`Equity`	$1.33B	USD	Point-in-time
Equity, beginning balance	`Equity`	$1.26B	USD	Point-in-time
Issuance of capital stock	`IssueOfEquity`	$400.00K	USD	Annual
Issuance of capital stock	`IssueOfEquity`	$4.10M	USD	Annual
Issuance of capital stock	`IssueOfEquity`	$13.60M	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`	$75.50M	USD	Annual
Purchase of treasury stock for stock-based plans	`PurchaseOfTreasuryShares`	$16.70M	USD	Annual
Purchase of treasury stock for stock-based plans	`PurchaseOfTreasuryShares`	$22.40M	USD	Annual
Purchase of treasury stock for stock-based plans	`PurchaseOfTreasuryShares`	$18.20M	USD	Annual
Stock-based compensation and other	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$34.70M	USD	Annual
Stock-based compensation and other	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$35.40M	USD	Annual
Stock-based compensation and other	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$30.10M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$138.30M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$105.50M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$98.90M	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`	$-54.90M	USD	Annual
Gains (losses) on pension and non-pension post-employment benefit plans (note 19)	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$17.10M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	-	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`	$1.37B	USD	Point-in-time
Equity, ending balance	`Equity`	$1.11B	USD	Point-in-time
Equity, ending balance	`Equity`	$1.33B	USD	Point-in-time
Equity, ending balance	`Equity`	$1.26B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$138.30M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$105.50M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$98.90M	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`	$-54.90M	USD	Annual
Gains (losses) on pension and non-pension post-employment benefit plans (note 19)	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$17.10M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	-	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`	$163.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeAttributableToOwnersOfParent`	$24.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeAttributableToOwnersOfParent`	$105.30M	USD	Annual

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