10-Q Filing

MEADWESTVACO CORP CIK: 1159297 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-292393`
Period End Date	20110930
Filing Date	20111102
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	mwv-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 72

Balance Sheet 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$790.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$774.00M	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`	$757.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$850.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	170.73M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$810.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$827.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.33M	shares	Point-in-time
Inventories	`InventoryNet`	$748.00M	USD	Point-in-time
Inventories	`InventoryNet`	$642.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	170.73M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$108.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$56.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.42B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.45B	USD	Point-in-time
Property, plant, equipment and forestlands, net	`PropertyPlantAndEquipmentNet`	$3.36B	USD	Point-in-time
Property, plant, equipment and forestlands, net	`PropertyPlantAndEquipmentNet`	$3.25B	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.13B	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$812.00M	USD	Point-in-time
Goodwill	`Goodwill`	$809.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.19B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.22B	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$25.00M	USD	Point-in-time
Total assets	`Assets`	$8.81B	USD	Point-in-time
Total assets	`Assets`	$8.92B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$590.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$588.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$591.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$606.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$7.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$239.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.04B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$993.00M	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`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value Shares authorized: 600,000,000 Shares issued and outstanding: 2011 - 170,731,691 (2010 - 168,331,858)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value Shares authorized: 600,000,000 Shares issued and outstanding: 2011 - 170,731,691 (2010 - 168,331,858)	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$219.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$360.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	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`	$20.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$22.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.81B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$4.56B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.64B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.20B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.50B	USD	1 Quarter
Cost of sales	`CostOfSales`	$3.31B	USD	3 Qtrs
Cost of sales	`CostOfSales`	$1.16B	USD	1 Quarter
Cost of sales	`CostOfSales`	$1.23B	USD	1 Quarter
Cost of sales	`CostOfSales`	$3.46B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$193.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$586.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$197.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$526.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$139.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$137.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$46.00M	USD	1 Quarter
Other income, net	`OtherIncomeExpenseNet`	$36.00M	USD	3 Qtrs
Other income, net	`OtherIncomeExpenseNet`	$7.00M	USD	1 Quarter
Other income, net	`OtherIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other income, net	`OtherIncomeExpenseNet`	$14.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeFromContinuingOperationsIncludingNonControllingInterestAdjustmentsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeFromContinuingOperationsIncludingNonControllingInterestAdjustmentsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$229.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeFromContinuingOperationsIncludingNonControllingInterestAdjustmentsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$409.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeFromContinuingOperationsIncludingNonControllingInterestAdjustmentsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$129.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$32.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$118.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$197.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$110.00M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-135.00M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-124.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$274.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$118.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$62.00M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Net income (loss) attributable to the company	`NetIncomeLoss`	$59.00M	USD	3 Qtrs
Net income (loss) attributable to the company	`NetIncomeLoss`	$117.00M	USD	1 Quarter
Net income (loss) attributable to the company	`NetIncomeLoss`	$271.00M	USD	3 Qtrs
Net income (loss) attributable to the company	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$117.00M	USD	1 Quarter
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$109.00M	USD	1 Quarter
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$277.00M	USD	3 Qtrs
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$194.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.63	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.79	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.73	USD	1 Quarter
Net income (loss) attributable to the company	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income (loss) attributable to the company	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income (loss) attributable to the company	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Net income (loss) attributable to the company	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.59	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.72	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.78	USD	3 Qtrs
Net income (loss) attributable to the company	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Net income (loss) attributable to the company	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net income (loss) attributable to the company	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Net income (loss) attributable to the company	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.90M	shares	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$274.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$-14.00M	USD	1 Quarter
Net income	`ProfitLoss`	$118.00M	USD	1 Quarter
Net income	`ProfitLoss`	$62.00M	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00M	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-135.00M	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-124.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$297.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$292.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	3 Qtrs
Gain on sales of assets, net	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	3 Qtrs
Gain on sales of assets, net	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	3 Qtrs
Pension income	`PensionIncome`	$61.00M	USD	3 Qtrs
Pension income	`PensionIncome`	$62.00M	USD	3 Qtrs
Appreciation in cash surrender value insurance policies	`IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies`	$-18.00M	USD	3 Qtrs
Appreciation in cash surrender value insurance policies	`IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies`	$-18.00M	USD	3 Qtrs
Change in alternative fuel mixture credit receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Change in alternative fuel mixture credit receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-31.00M	USD	3 Qtrs
Changes in working capital, excluding the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$126.00M	USD	3 Qtrs
Changes in working capital, excluding the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$124.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments`	$-3.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments`	$-4.00M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$333.00M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$392.00M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.00M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$327.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$136.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$439.00M	USD	3 Qtrs
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$26.00M	USD	3 Qtrs
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$26.00M	USD	3 Qtrs
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$7.00M	USD	3 Qtrs
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$9.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$45.00M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$59.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$79.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$130.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	3 Qtrs
Changes in notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$15.00M	USD	3 Qtrs
Changes in notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$11.00M	USD	3 Qtrs
Changes in book overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-4.00M	USD	3 Qtrs
Changes in book overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-11.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$127.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$118.00M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$36.00M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$91.00M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-327.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.00M	USD	3 Qtrs
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$790.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$774.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$757.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$850.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$790.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$774.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$757.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$850.00M	USD	Point-in-time

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