8-K Filing

MEADWESTVACO CORP CIK: 1159297 Q1 2012

Filing Information

Form Type	8-K
Accession Number	`0001193125-12-441231`
Period End Date	20120331
Filing Date	20121030
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	mwv-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 145 Cash Flow Statement 170 Stockholders Equity 45 Comprehensive Income 40

Balance Sheet 109 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, 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`	$790.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$850.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$675.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$656.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$549.00M	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
Common stock, Shares issued	`CommonStockSharesIssued`	172.83M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$591.00M	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	170.87M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	168.33M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$628.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$560.00M	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	170.87M	shares	Point-in-time
Inventories	`InventoryNet`	$645.00M	USD	Point-in-time
Inventories	`InventoryNet`	$579.00M	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	172.83M	shares	Point-in-time
Inventories	`InventoryNet`	$554.00M	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	168.33M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$353.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$214.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$436.00M	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.45B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Property, plant, equipment and forestlands, net	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Property, plant, equipment and forestlands, net	`PropertyPlantAndEquipmentNet`	$3.51B	USD	Point-in-time
Property, plant, equipment and forestlands, net	`PropertyPlantAndEquipmentNet`	$3.44B	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.00B	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.05B	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$969.00M	USD	Point-in-time
Goodwill	`Goodwill`	$668.00M	USD	Point-in-time
Goodwill	`Goodwill`	$671.00M	USD	Point-in-time
Goodwill	`Goodwill`	$640.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$411.00M	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$353.00M	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$353.00M	USD	Point-in-time
Total assets	`Assets`	$8.76B	USD	Point-in-time
Total assets	`Assets`	$8.70B	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`	$601.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$550.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$612.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$417.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$489.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$254.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$6.00M	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`	$92.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$194.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$136.00M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.88B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.04B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.88B	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
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.27B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$915.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$876.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$954.00M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$47.00M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$43.00M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$47.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$298.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$292.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$219.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-265.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$19.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$20.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$20.00M	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`	$2.98B	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`	$3.42B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.70B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.81B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.76B	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.32B	USD	Annual
Net sales	`SalesRevenueNet`	$1.25B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.66B	USD	Annual
Net sales	`SalesRevenueNet`	$1.26B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.41B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.26B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.15B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.28B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.27B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.38B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.95B	USD	Annual
Cost of sales	`CostOfSales`	$3.99B	USD	Annual
Cost of sales	`CostOfSales`	$966.00M	USD	1 Quarter
Cost of sales	`CostOfSales`	$3.95B	USD	Annual
Cost of sales	`CostOfSales`	$4.19B	USD	Annual
Cost of sales	`CostOfSales`	$1.04B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$161.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$671.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$599.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$156.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$631.00M	USD	Annual
Interest expense	`InterestExpense`	$180.00M	USD	Annual
Interest expense	`InterestExpense`	$43.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$170.00M	USD	Annual
Interest expense	`InterestExpense`	$165.00M	USD	Annual
Other income, net	`OtherIncomeExpenseNet`	$8.00M	USD	Annual
Other income, net	`OtherIncomeExpenseNet`	$28.00M	USD	Annual
Other income, net	`OtherIncomeExpenseNet`	$10.00M	USD	1 Quarter
Other income, net	`OtherIncomeExpenseNet`	$378.00M	USD	Annual
Other income, net	`OtherIncomeExpenseNet`	$20.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$110.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$96.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$71.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$221.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$164.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$190.00M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-80.00M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$32.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$61.00M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$29.00M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-93.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.00M	USD	1 Quarter
Net income	`ProfitLoss`	$66.00M	USD	1 Quarter
Net income	`ProfitLoss`	$250.00M	USD	Annual
Net income	`ProfitLoss`	$225.00M	USD	Annual
Net income	`ProfitLoss`	$110.00M	USD	Annual
Net income	`ProfitLoss`	$50.00M	USD	1 Quarter
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`	$1.00M	USD	1 Quarter
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`	$1.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net income attributable to the company	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$117.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$-25.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$246.00M	USD	Annual
Net income attributable to the company	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$225.00M	USD	Annual
Net income attributable to the company	`NetIncomeLoss`	$106.00M	USD	Annual
Net income attributable to the company	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$186.00M	USD	Annual
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$50.00M	USD	1 Quarter
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$70.00M	USD	1 Quarter
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$217.00M	USD	Annual
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$164.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.09	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.47	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.18	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.35	USD	Annual
Net income attributable to the company	`EarningsPerShareBasic`	$0.62	USD	Annual
Net income attributable to the company	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareBasic`	$1.45	USD	Annual
Net income attributable to the company	`EarningsPerShareBasic`	$1.31	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.08	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.95	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.54	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.46	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.18	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.35	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$0.62	USD	Annual
Net income attributable to the company	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$1.42	USD	Annual
Net income attributable to the company	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$1.30	USD	Annual
Net income attributable to the company	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.30M	shares	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.92	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$66.00M	USD	1 Quarter
Net income	`ProfitLoss`	$250.00M	USD	Annual
Net income	`ProfitLoss`	$225.00M	USD	Annual
Net income	`ProfitLoss`	$110.00M	USD	Annual
Net income	`ProfitLoss`	$50.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-80.00M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$32.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$61.00M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$29.00M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-93.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$92.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$376.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$360.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$367.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$92.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$110.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.00M	USD	Annual
Loss (gain) on sales of assets, net	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Loss (gain) on sales of assets, net	`GainLossOnSaleOfOtherAssets`	$-2.00M	USD	Annual
Loss (gain) on sales of assets, net	`GainLossOnSaleOfOtherAssets`	$16.00M	USD	Annual
Loss (gain) on sales of assets, net	`GainLossOnSaleOfOtherAssets`	$-2.00M	USD	Annual
Loss (gain) on sales of assets, net	`GainLossOnSaleOfOtherAssets`	$-1.00M	USD	1 Quarter
Pension income	`PensionIncome`	$83.00M	USD	Annual
Pension income	`PensionIncome`	$16.00M	USD	1 Quarter
Pension income	`PensionIncome`	$77.00M	USD	Annual
Pension income	`PensionIncome`	$21.00M	USD	1 Quarter
Pension income	`PensionIncome`	$82.00M	USD	Annual
Appreciation in cash surrender value insurance policies	`IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies`	$11.00M	USD	1 Quarter
Appreciation in cash surrender value insurance policies	`IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies`	$31.00M	USD	Annual
Appreciation in cash surrender value insurance policies	`IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies`	$22.00M	USD	Annual
Appreciation in cash surrender value insurance policies	`IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies`	$11.00M	USD	1 Quarter
Appreciation in cash surrender value insurance policies	`IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies`	$40.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$96.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$7.00M	USD	Annual
Change in alternative fuel mixture credit receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$32.00M	USD	Annual
Change in alternative fuel mixture credit receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-32.00M	USD	Annual
Change in alternative fuel mixture credit receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Changes in working capital, excluding the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$211.00M	USD	1 Quarter
Changes in working capital, excluding the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$-169.00M	USD	Annual
Changes in working capital, excluding the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$34.00M	USD	Annual
Changes in working capital, excluding the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$267.00M	USD	1 Quarter
Changes in working capital, excluding the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$44.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments`	$7.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments`	$11.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments`	$-27.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments`	$12.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments`	$-8.00M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$479.00M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-86.00M	USD	1 Quarter
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$443.00M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$723.00M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-107.00M	USD	1 Quarter
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$81.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$107.00M	USD	1 Quarter
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$103.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$92.00M	USD	1 Quarter
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$153.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$876.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$560.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$229.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$214.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$111.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$149.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$655.00M	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.00M	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.00M	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$2.00M	USD	1 Quarter
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$49.00M	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$56.00M	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$31.00M	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$2.00M	USD	1 Quarter
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$4.00M	USD	Annual
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$9.00M	USD	Annual
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$7.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$46.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.00M	USD	1 Quarter
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$33.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$44.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-643.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$113.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$16.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$132.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$435.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$42.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	1 Quarter
Changes in notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable`	$-34.00M	USD	Annual
Changes in notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable`	$-1.00M	USD	Annual
Changes in notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable`	$32.00M	USD	Annual
Changes in book overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$3.00M	USD	Annual
Changes in book overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.00M	USD	1 Quarter
Changes in book overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	-	USD	Annual
Changes in book overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-22.00M	USD	Annual
Changes in book overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-15.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$157.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$42.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$160.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$170.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$43.00M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$10.00M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$12.00M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$38.00M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$91.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-405.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-379.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.00M	USD	1 Quarter
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`	$8.00M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$301.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-173.00M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-134.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-115.00M	USD	1 Quarter
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$790.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$850.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$675.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$656.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$549.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$790.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$850.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$675.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$656.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$549.00M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Net income	`ProfitLoss`	$66.00M	USD	1 Quarter
Net income	`ProfitLoss`	$250.00M	USD	Annual
Net income	`ProfitLoss`	$225.00M	USD	Annual
Net income	`ProfitLoss`	$110.00M	USD	Annual
Net income	`ProfitLoss`	$50.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$350.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-255.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Annual
Increase (decrease) of non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$3.00M	USD	Annual
Dividends declared	`Dividends`	$157.00M	USD	Annual
Dividends declared	`Dividends`	$43.00M	USD	1 Quarter
Dividends declared	`Dividends`	$162.00M	USD	Annual
Dividends declared	`Dividends`	$43.00M	USD	1 Quarter
Dividends declared	`Dividends`	$173.00M	USD	Annual
Non-controlling interest distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	Annual
Non-controlling interest distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	Annual
Non-controlling interest distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	Annual
Stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.90M	shares	Annual
Stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.00M	USD	Annual
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	Annual
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	Annual
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	Annual
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.98M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	134,000.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	531,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$66.00M	USD	1 Quarter
Net income	`ProfitLoss`	$250.00M	USD	Annual
Net income	`ProfitLoss`	$225.00M	USD	Annual
Net income	`ProfitLoss`	$110.00M	USD	Annual
Net income	`ProfitLoss`	$50.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-112.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$182.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$70.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$41.00M	USD	1 Quarter
Adjustments related to pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-159.00M	USD	Annual
Adjustments related to pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-5.00M	USD	1 Quarter
Adjustments related to pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$138.00M	USD	Annual
Adjustments related to pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-16.00M	USD	Annual
Adjustments related to pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	Annual
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.00M	USD	Annual
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$350.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-255.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$575.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.00M	USD	Annual
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Comprehensive (loss) income attributable to the company	`ComprehensiveIncomeNetOfTax`	$97.00M	USD	Annual
Comprehensive (loss) income attributable to the company	`ComprehensiveIncomeNetOfTax`	$-9.00M	USD	Annual
Comprehensive (loss) income attributable to the company	`ComprehensiveIncomeNetOfTax`	$134.00M	USD	1 Quarter
Comprehensive (loss) income attributable to the company	`ComprehensiveIncomeNetOfTax`	$89.00M	USD	1 Quarter
Comprehensive (loss) income attributable to the company	`ComprehensiveIncomeNetOfTax`	$574.00M	USD	Annual

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