|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Receivables, less allowances for doubtful accounts of $15 in 2019 (2018 - $14) | |||||||||||||||||
| Receivables, less allowances for doubtful accounts of $12 in 2019 (2018 - $14) | |||||||||||||||||
| Receivables | |||||||||||||||||
| Amortized cost | |||||||||||||||||
| Less: Allowance for credit losses | |||||||||||||||||
| Receivables, net | |||||||||||||||||
| Inventories (Note 5) | |||||||||||||||||
| Income tax receivable | |||||||||||||||||
| Assets held for sale (Note 6) | |||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||
| Total current assets | |||||||||||||||||
| Property, plant and equipment-net (Note 6) | |||||||||||||||||
| Goodwill (Note 7) | |||||||||||||||||
| Other intangible assets-net (Note 7) | |||||||||||||||||
| Right-of-use assets for operating leases | |||||||||||||||||
| Deferred income taxes | |||||||||||||||||
| Net pension asset (Note 12) | |||||||||||||||||
| Other noncurrent assets | |||||||||||||||||
| Total assets | |||||||||||||||||
| LIABILITIES | |||||||||||||||||
| Accounts payable | |||||||||||||||||
| Accrued liabilities | |||||||||||||||||
| Short-term debt and current portion of long-term debt (Note 10) | |||||||||||||||||
| Short-term operating lease liabilities | |||||||||||||||||
| Liabilities held for sale (Note 6) | |||||||||||||||||
| Total current liabilities | |||||||||||||||||
| Long-term debt (Note 10) | |||||||||||||||||
| Noncurrent restructuring liabilities | |||||||||||||||||
| Noncurrent multi-employer pension liabilities | |||||||||||||||||
| Pension liabilities | |||||||||||||||||
| Deferred income taxes | |||||||||||||||||
| Restructuring and multi-employer pension liabilities (Note 8) | |||||||||||||||||
| Long-term operating lease liabilities | |||||||||||||||||
| Other noncurrent liabilities | |||||||||||||||||
| Liabilities subject to compromise (Note 2) | |||||||||||||||||
| Total liabilities | |||||||||||||||||
| EQUITY | |||||||||||||||||
| Common stock, $0.01 par value Authorized: 65,000,000 Issued: 35,719,936 shares in 2020 (2019: 35,559,052) | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Accumulated deficit | |||||||||||||||||
| Accumulated other comprehensive loss (Note 14) | |||||||||||||||||
| Treasury stock, at cost: 2,133,874 shares in 2020 (2019: 2,084,055) | |||||||||||||||||
| Total equity | |||||||||||||||||
| Total liabilities and equity | |||||||||||||||||
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