Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
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Operating expenses | | | | | | | | |
Depreciation and amortization | | | 216 | 241 | 321 | 348 | 359 | 384 |
Selling, general and administrative | | | 289 | 292 | 444 | 418 | 394 | 416 |
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Asset conversion costs (NOTE 10) | | | | | | | | |
Other operating loss (income), net | | | 4 | -1 | -14 | 4 | -5 | -29 |
Operating expenses | | 3,602 | 3,965 | 4,170 | 5,476 | 4,882 | 4,976 | 5,199 |
Operating income from continuing operations | 424 | -224 | 154 | 395 | -328 | 208 | 288 | 364 |
Interest expense, net | | | 52.0 | 62.0 | 66.0 | 66.0 | 132.0 | 103.0 |
(Loss) earnings before income taxes | 422 | -228 | 79 | | | 157 | 156 | 261 |
Income tax (benefit) expense (NOTE 7) | 101 | -80 | 11 | 68 | -125 | 29 | 14 | -170 |
Net (loss) earnings | 339 | -127 | 84 | 283 | -258 | 128 | 142 | 431 |
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Other comprehensive income (loss) (NOTE 12): | | | | | | | | |
Net derivative gains (losses) on cash flow hedges: | | | | | | | | |
Net gains | | | | | | | | |
Less: Reclassification adjustment for losses | | | | | | | | |
Foreign currency translation adjustments | -70 | 63 | 21 | -91 | 146 | -7 | -223 | -200 |
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Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of nil, respectively | | | | | | | | |
Other comprehensive income (loss) | | | | | | | | |
Comprehensive income | | | 158 | 152 | -95 | 130 | -91 | 228 |
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