10-K Filing

MEADWESTVACO CORP CIK: 1159297 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-049448`
Period End Date	20101231
Filing Date	20110228
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	mwv-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 63 Cash Flow Statement 104 Stockholders Equity 37

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$850.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$790.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$549.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$827.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	171.25M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$839.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	171.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.33M	shares	Point-in-time
Inventories	`InventoryNet`	$523.00M	USD	Point-in-time
Inventories	`InventoryNet`	$642.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$170.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$56.00M	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.53B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.45B	USD	Point-in-time
Property, plant, equipment and forestlands, net	`PropertyPlantAndEquipmentNet`	$3.25B	USD	Point-in-time
Property, plant, equipment and forestlands, net	`PropertyPlantAndEquipmentNet`	$3.30B	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$938.00M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$802.00M	USD	Point-in-time
Goodwill	`Goodwill`	$812.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.25B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.22B	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$25.00M	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$195.00M	USD	Point-in-time
Total assets	`Assets`	$9.02B	USD	Point-in-time
Total assets	`Assets`	$8.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$510.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$590.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$631.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$606.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$13.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$7.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$91.00M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.04B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$972.00M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.00M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.00M	USD	Point-in-time
Common stock, $0.01 par Shares authorized: 600,000,000 Shares issued and outstanding: 2010 - 168,331,858 (2009 - 171,254,753)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par Shares authorized: 600,000,000 Shares issued and outstanding: 2010 - 168,331,858 (2009 - 171,254,753)	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$219.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$17.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$20.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.81B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.81B	USD	Annual
Net sales	`SalesRevenueNet`	$5.41B	USD	Annual
Net sales	`SalesRevenueNet`	$5.69B	USD	Annual
Cost of sales	`CostOfSales`	$4.45B	USD	Annual
Cost of sales	`CostOfSales`	$4.83B	USD	Annual
Cost of sales	`CostOfSales`	$4.47B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$729.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$755.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$715.00M	USD	Annual
Interest expense	`InterestExpense`	$195.00M	USD	Annual
Interest expense	`InterestExpense`	$186.00M	USD	Annual
Interest expense	`InterestExpense`	$199.00M	USD	Annual
Other income, net	`OtherIncomeExpenseNet`	$14.00M	USD	Annual
Other income, net	`OtherIncomeExpenseNet`	$32.00M	USD	Annual
Other income, net	`OtherIncomeExpenseNet`	$382.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeFromContinuingOperationsIncludingNoncontrollingInterestAdjustmentsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeFromContinuingOperationsIncludingNoncontrollingInterestAdjustmentsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeFromContinuingOperationsIncludingNoncontrollingInterestAdjustmentsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$392.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$54.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$4.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$152.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$91.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$266.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$240.00M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-156.00M	USD	Annual
Net income	`ProfitLoss`	$110.00M	USD	Annual
Net income	`ProfitLoss`	$90.00M	USD	Annual
Net income	`ProfitLoss`	$225.00M	USD	Annual
Less: Net income attributable to non-controlling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Less: Net income attributable to non-controlling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to non-controlling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to the company	`NetIncomeLoss`	$90.00M	USD	Annual
Net income attributable to the company	`NetIncomeLoss`	$106.00M	USD	Annual
Net income attributable to the company	`NetIncomeLoss`	$225.00M	USD	Annual
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$91.00M	USD	Annual
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$262.00M	USD	Annual
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$240.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.92	USD	Annual
Net income attributable to the company	`EarningsPerShareBasic`	$0.52	USD	Annual
Net income attributable to the company	`EarningsPerShareBasic`	$1.31	USD	Annual
Net income attributable to the company	`EarningsPerShareBasic`	$0.62	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.52	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.38	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.90	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	Annual
Net income attributable to the company	`EarningsPerShareDiluted`	$0.52	USD	Annual
Net income attributable to the company	`EarningsPerShareDiluted`	$1.30	USD	Annual
Net income attributable to the company	`EarningsPerShareDiluted`	$0.62	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.70M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.00M	USD	Annual
Net income	`ProfitLoss`	$90.00M	USD	Annual
Net income	`ProfitLoss`	$225.00M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-156.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$426.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$406.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$389.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$101.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	Annual
Loss (gain) on sales of assets, net	`GainLossOnSaleOfOtherAssets`	$15.00M	USD	Annual
Loss (gain) on sales of assets, net	`GainLossOnSaleOfOtherAssets`	$15.00M	USD	Annual
Loss (gain) on sales of assets, net	`GainLossOnSaleOfOtherAssets`	$-2.00M	USD	Annual
Pension income	`PensionIncome`	$-78.00M	USD	Annual
Pension income	`PensionIncome`	$-98.00M	USD	Annual
Pension income	`PensionIncome`	$-73.00M	USD	Annual
Changes in cash surrender value insurance polices	`IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies`	$-31.00M	USD	Annual
Changes in cash surrender value insurance polices	`IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies`	$-40.00M	USD	Annual
Changes in cash surrender value insurance polices	`IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies`	$9.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$6.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$95.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$13.00M	USD	Annual
Changes in working capital, excluding the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$46.00M	USD	Annual
Changes in working capital, excluding the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$-17.00M	USD	Annual
Changes in working capital, excluding the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$-175.00M	USD	Annual
Change in alternative fuel mixture credit receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-32.00M	USD	Annual
Change in alternative fuel mixture credit receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Change in alternative fuel mixture credit receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$32.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments`	$16.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments`	$-39.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments`	$-26.00M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$317.00M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$831.00M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$551.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$45.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$59.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$876.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$242.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$218.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$274.00M	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.00M	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$52.00M	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$67.00M	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$31.00M	USD	Annual
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$5.00M	USD	Annual
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$15.00M	USD	Annual
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$9.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$437.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$59.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$192.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	Annual
Notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-34.00M	USD	Annual
Notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.00M	USD	Annual
Notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-11.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$36.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$435.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$132.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$92.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$159.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$160.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$157.00M	USD	Annual
Changes in book overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	-	USD	Annual
Changes in book overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.00M	USD	Annual
Changes in book overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-22.00M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-405.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-379.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-64.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$304.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$301.00M	USD	Annual
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$850.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$245.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$790.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$549.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$850.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$245.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$790.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$549.00M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Net income	`ProfitLoss`	$110.00M	USD	Annual
Net income	`ProfitLoss`	$90.00M	USD	Annual
Net income	`ProfitLoss`	$225.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslation`	$251.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslation`	$25.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslation`	$-182.00M	USD	Annual
Adjustments related to pension and other benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-441.00M	USD	Annual
Adjustments related to pension and other benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$159.00M	USD	Annual
Adjustments related to pension and other benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$16.00M	USD	Annual
Net unrealized gains (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.00M	USD	Annual
Net unrealized gains (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-610.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$575.00M	USD	Annual
Increase (decrease) of non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$3.00M	USD	Annual
Increase (decrease) of non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$4.00M	USD	Annual
Dividends declared	`Dividends`	$157.00M	USD	Annual
Dividends declared	`Dividends`	$159.00M	USD	Annual
Dividends declared	`Dividends`	$162.00M	USD	Annual
Non-controlling interest distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.00M	USD	Annual
Non-controlling interest distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-3.00M	USD	Annual
Non-controlling interest distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.00M	USD	Annual
Stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$-92.00M	USD	Annual
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	Annual
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	Annual
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time

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