XML 121 R115.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information Interim Financial Results (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Segment Reporting Information [Line Items]                      
Gain on settlement of litigation related to ARS         $ (20.0)       $ 0 $ 20.0 $ 0
Adjustments related to prior year inventory 4.8     1.6 1.5       4.8 0 0
Other operating charges and gain loss         3.8       (4.0) (2.0) (63.0)
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments                 0 (2.2) 0
Loss on Contract Termination for Default         1.6            
Product Warranty Accrual, Period Increase (Decrease)                 (17.7) 1.8 0.4
Net sales 479.7 507.4 567.0 531.1 453.9 462.1 421.1 354.1 2,085.2 1,691.2 1,328.7
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest (30.3) 41.9 114.0 81.0 56.9 36.7 (47.0) (11.7) 206.6 34.8 (189.7)
Income (loss) from continuing operations, including portion attributable to noncontrolling interest (19.2) 37.5 94.1 65.0 48.6 31.0 (38.2) (11.9) 177.4 29.5 (175.5)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (20.4) 38.1 94.3 65.1 46.1 31.3 (37.3) (11.3) 177.1 28.8 (181.1)
Income (loss) from continuing operations $ (0.14) $ 0.27 $ 0.67 $ 0.47 $ 0.35 $ 0.23 $ (0.28) $ (0.08) $ 1.27 $ 0.22 $ (1.32)
Income (loss) per share from continuing operations $ (0.14) $ 0.26 $ 0.65 $ 0.45 $ 0.34 $ 0.22 $ (0.28) $ (0.08) $ 1.23 $ 0.20 $ (1.32)
Net income (loss) per share - basic $ (0.15) $ 0.27 $ 0.68 $ 0.47 $ 0.33 $ 0.23 $ (0.27) $ (0.08) $ 1.27 $ 0.21 $ (1.36)
Net income (loss) per share - diluted $ (0.15) $ 0.26 $ 0.65 $ 0.45 $ 0.32 $ 0.22 $ (0.27) $ (0.08) $ 1.23 $ 0.20 $ (1.36)
Operating income (loss)                 202.8 104.2 (145.7)
Other Operating Income (Expense), Net (12.9) 16.1 (5.4) (1.6) 4.1 (1.2) (0.2) 0.2 (3.8) 2.9 11.2
(Gain) loss on sale or impairment of long-lived assets (0.6) (0.3) 0.7 0 (0.4) (4.3) (0.1) (0.1) (0.2) (4.9) (73.9)
General corporate and other expenses, net (28.1) (22.1) (24.0) (22.5) (22.4) (18.1) (18.2) (20.1) (96.7) (78.7) (66.4)
Nonoperating Income (Expense) (2.3) 0.2 32.3 (0.7) 19.6 0.4 (54.8) (0.1) 3.8 (69.4) (44.0)
Foreign currency gains (losses)                 (5.3) (2.7) (1.0)
Other-than-temporary investment impairment                 0 0 (14.8)
Investment income 2.0 1.7 3.1 3.5 3.1 4.1 3.4 4.2 10.3 14.8 28.7
Interest Expense (8.0) (7.6) (9.8) (10.6) (12.9) (10.7) (13.1) (12.6) (36.0) (49.3) (56.9)
Income (loss) from continuing operations before income taxes, extraordinary items, noncontrolling interest (29.7) 41.9 118.4 87.9 61.2 38.7 (49.8) (13.5) 218.5 36.5 (216.6)
Income Tax Expense (Benefit) (10.5) 4.4 24.3 22.9 12.6 7.7 (11.6) (1.6) 41.1 7.0 (41.1)
Depreciation and amortization     (1.6)           91.3 73.4 78.3
Accrued to expense 11.6 2.0 4.1           2.7 4.5 13.7
Refundable value added tax receivable   1.4             1.4 0 0
Insurance Recoveries 1.5 0.4             1.9 0 0
Adjustment to contingent consideration fair value 3.2 17.3             20.5 0 0
Additions to workers compensation reserves   (1.0)             1.0 0 0
Hardboard Siding Reserves
                     
Segment Reporting Information [Line Items]                      
Impairment of Long-Lived Assets to be Disposed of         3.6            
OSB
                     
Segment Reporting Information [Line Items]                      
Net sales 229.8 245.4 306.2 286.7 243.1 226.6 195.4 149.0 1,068.1 814.1 542.0
Operating income (loss) 6.6 30.2 95.4 98.1 58.0 49.3 17.0 (0.3) 230.3 124.0 (63.5)
Depreciation and amortization                 49.9 33.1 36.3
Impairment of Long-Lived Assets to be Disposed of         0.8            
Siding
                     
Segment Reporting Information [Line Items]                      
Net sales 138.3 149.0 152.7 133.8 116.7 134.1 137.0 113.1 573.8 500.9 429.8
Operating income (loss) 15.5 22.5 27.1 20.7 11.0 20.3 19.4 16.8 85.8 67.4 42.0
Depreciation and amortization                 16.4 15.5 15.5
Engineered Wood Products
                     
Segment Reporting Information [Line Items]                      
Net sales 71.5 71.8 60.9 63.4 51.6 61.5 51.7 48.6 267.6 213.4 203.3
Operating income (loss) (3.7) (2.0) (5.1) (3.5) (4.6) (3.0) (3.4) (2.8) (14.3) (13.9) (15.5)
Depreciation and amortization                 12.6 11.0 12.6
South America
                     
Segment Reporting Information [Line Items]                      
Net sales 40.6 41.5 44.3 45.1 41.7 42.0 42.7 42.4 171.5 168.8 144.9
Operating income (loss) 2.1 5.3 6.3 6.3 6.8 4.5 3.6 3.1 20.0 18.0 11.6
Depreciation and amortization                 10.5 12.0 11.6
Other
                     
Segment Reporting Information [Line Items]                      
Net sales 3.1 3.9 3.7 2.7 2.7 3.4 4.1 2.6 13.4 12.8 11.2
Operating income (loss) (0.3) (2.1) (2.2) (1.8) (1.1) (2.6) (3.4) (1.8) (6.4) (8.9) (18.1)
Depreciation and amortization                 0.1 0.1 0.2
Intersegment sales
                     
Segment Reporting Information [Line Items]                      
Net sales (3.6) (4.2) (0.8) (0.6) (1.9) (5.5) (9.8) (1.6) (9.2) (18.8) (2.5)
OSB Siding
                     
Segment Reporting Information [Line Items]                      
Product Warranty Accrual, Period Increase (Decrease)                   (0.8)  
Abitibi [Domain]
                     
Segment Reporting Information [Line Items]                      
Other Operating Credits and Charges Associated with Unconsolidated Affiliates     1.8           (1.8) 0 0
Canfor-LP
                     
Segment Reporting Information [Line Items]                      
Other Operating Credits and Charges Associated with Unconsolidated Affiliates     0.9           (0.9) 0 0
Supplemental employee retirement plans, defined benefit
                     
Segment Reporting Information [Line Items]                      
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments         $ (2.2)         $ (2.2)