10-Q Filing

MEADWESTVACO CORP CIK: 1159297 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-322366`
Period End Date	20120630
Filing Date	20120730
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mwv-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 72 Comprehensive Income 32

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
Common stock, Shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$668.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$656.00M	USD	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$790.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$591.00M	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	173.50M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	170.87M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$666.00M	USD	Point-in-time
Inventories	`InventoryNet`	$579.00M	USD	Point-in-time
Inventories	`InventoryNet`	$643.00M	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	170.87M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	173.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$353.00M	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Property, plant, equipment and forestlands, net	`PropertyPlantAndEquipmentNet`	$3.50B	USD	Point-in-time
Property, plant, equipment and forestlands, net	`PropertyPlantAndEquipmentNet`	$3.44B	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.09B	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$969.00M	USD	Point-in-time
Goodwill	`Goodwill`	$668.00M	USD	Point-in-time
Goodwill	`Goodwill`	$662.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$353.00M	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Assets, Total	`Assets`	$8.76B	USD	Point-in-time
Assets, Total	`Assets`	$8.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$601.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$568.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$480.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$489.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$29.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$254.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$136.00M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.88B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.87B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$915.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$922.00M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$43.00M	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: 2012 - 173,501,954 (2011 - 170,870,154)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value Shares authorized: 600,000,000 Shares issued and outstanding: 2012 - 173,501,954 (2011 - 170,870,154)	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$292.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-265.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$19.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$21.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.76B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.29B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.74B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.38B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.62B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.42B	USD	1 Quarter
Cost of sales	`CostOfSales`	$1.06B	USD	1 Quarter
Cost of sales	`CostOfSales`	$1.10B	USD	1 Quarter
Cost of sales	`CostOfSales`	$2.14B	USD	2 Qtrs
Cost of sales	`CostOfSales`	$2.03B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$329.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$340.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$179.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$173.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$84.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.00M	USD	1 Quarter
Other income, net	`OtherIncomeExpenseNet`	$17.00M	USD	2 Qtrs
Other income, net	`OtherIncomeExpenseNet`	$7.00M	USD	1 Quarter
Other income, net	`OtherIncomeExpenseNet`	$22.00M	USD	2 Qtrs
Other income, net	`OtherIncomeExpenseNet`	$2.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$65.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$68.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$141.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$131.00M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$15.00M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$140.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$156.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$90.00M	USD	1 Quarter
Net income	`ProfitLoss`	$90.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 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`	$3.00M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$154.00M	USD	2 Qtrs
Net income attributable to the company	`NetIncomeLoss`	$137.00M	USD	2 Qtrs
Net income attributable to the company	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$128.00M	USD	2 Qtrs
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$78.00M	USD	1 Quarter
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$69.00M	USD	1 Quarter
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$139.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Net income attributable to the company	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Net income attributable to the company	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Net income attributable to the company	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Net income attributable to the company	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Net income attributable to the company	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	173.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.60M	shares	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$140.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$156.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$90.00M	USD	1 Quarter
Net income	`ProfitLoss`	$90.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$15.00M	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$185.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$183.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.00M	USD	2 Qtrs
(Gain) loss on sales of assets, net	`GainLossOnSaleOfOtherAssets`	$-1.00M	USD	2 Qtrs
(Gain) loss on sales of assets, net	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Pension income	`PensionIncome`	$43.00M	USD	2 Qtrs
Pension income	`PensionIncome`	$34.00M	USD	2 Qtrs
Appreciation in cash surrender value insurance policies	`IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies`	$13.00M	USD	2 Qtrs
Appreciation in cash surrender value insurance policies	`IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies`	$16.00M	USD	2 Qtrs
Changes in working capital, excluding the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$264.00M	USD	2 Qtrs
Changes in working capital, excluding the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$223.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments`	$5.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments`	$13.00M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.00M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$87.00M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$50.00M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$103.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$258.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$323.00M	USD	2 Qtrs
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$5.00M	USD	2 Qtrs
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$3.00M	USD	2 Qtrs
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$6.00M	USD	2 Qtrs
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$3.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-62.00M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$43.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-386.00M	USD	2 Qtrs
Proceeds from debt instruments related to C&OP business spin-off	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt instruments related to C&OP business spin-off	`ProceedsFromIssuanceOfDebt`	$460.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$38.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$253.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	2 Qtrs
Changes in notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable`	$-1.00M	USD	2 Qtrs
Changes in notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable`	-	USD	2 Qtrs
Changes in book overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.00M	USD	2 Qtrs
Changes in book overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-13.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$85.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$86.00M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$24.00M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$35.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$32.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-125.00M	USD	2 Qtrs
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$668.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$656.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$790.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$531.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$668.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$656.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$790.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$140.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$156.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$90.00M	USD	1 Quarter
Net income	`ProfitLoss`	$90.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$55.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-105.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$125.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-64.00M	USD	2 Qtrs
Adjustments related to pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00M	USD	1 Quarter
Adjustments related to pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00M	USD	2 Qtrs
Adjustments related to pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Adjustments related to pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$126.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$282.00M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Comprehensive income attributable to the company	`ComprehensiveIncomeNetOfTax`	$117.00M	USD	2 Qtrs
Comprehensive income attributable to the company	`ComprehensiveIncomeNetOfTax`	$280.00M	USD	2 Qtrs
Comprehensive income attributable to the company	`ComprehensiveIncomeNetOfTax`	$146.00M	USD	1 Quarter
Comprehensive income attributable to the company	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter

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