10-Q Filing

MEADWESTVACO CORP CIK: 1159297 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-441241`
Period End Date	20120930
Filing Date	20121030
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mwv-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 68 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$745.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$790.00M	USD	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	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
Accounts receivable, net	`ReceivablesNetCurrent`	$591.00M	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	174.74M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	170.87M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$693.00M	USD	Point-in-time
Inventories	`InventoryNet`	$579.00M	USD	Point-in-time
Inventories	`InventoryNet`	$654.00M	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	170.87M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	174.74M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$125.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$353.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Property, plant, equipment and forestlands, net	`PropertyPlantAndEquipmentNet`	$3.59B	USD	Point-in-time
Property, plant, equipment and forestlands, net	`PropertyPlantAndEquipmentNet`	$3.44B	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.13B	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$969.00M	USD	Point-in-time
Goodwill	`Goodwill`	$668.00M	USD	Point-in-time
Goodwill	`Goodwill`	$666.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$353.00M	USD	Point-in-time
Assets, Total	`Assets`	$8.69B	USD	Point-in-time
Assets, Total	`Assets`	$8.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$601.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$582.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$489.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$449.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$51.00M	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`	$1.08B	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`	$2.09B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$936.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$915.00M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$43.00M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	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 - 174,742,488 (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 - 174,742,488 (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`	$3.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$334.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$292.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-265.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-241.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.31B	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`	$20.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.69B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.76B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$4.04B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.40B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.13B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.41B	USD	1 Quarter
Cost of sales	`CostOfSales`	$1.09B	USD	1 Quarter
Cost of sales	`CostOfSales`	$3.12B	USD	3 Qtrs
Cost of sales	`CostOfSales`	$3.23B	USD	3 Qtrs
Cost of sales	`CostOfSales`	$1.09B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$160.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$500.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$161.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$490.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$114.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$124.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Other income, net	`OtherIncomeExpenseNet`	$26.00M	USD	3 Qtrs
Other income, net	`OtherIncomeExpenseNet`	$4.00M	USD	1 Quarter
Other income, net	`OtherIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other income, net	`OtherIncomeExpenseNet`	$19.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$105.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$103.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$198.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$67.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$86.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$227.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$32.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$47.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.00M	USD	1 Quarter
Net income	`ProfitLoss`	$118.00M	USD	1 Quarter
Net income	`ProfitLoss`	$51.00M	USD	1 Quarter
Net income	`ProfitLoss`	$274.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$191.00M	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`	-	USD	1 Quarter
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`	$3.00M	USD	3 Qtrs
Net income attributable to the company	`NetIncomeLoss`	$117.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$271.00M	USD	3 Qtrs
Net income attributable to the company	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$188.00M	USD	3 Qtrs
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$224.00M	USD	3 Qtrs
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$67.00M	USD	1 Quarter
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$195.00M	USD	3 Qtrs
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$85.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.28	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Net income attributable to the company	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.10	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.27	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.18	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Net income attributable to the company	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	174.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	173.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.40M	shares	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$118.00M	USD	1 Quarter
Net income	`ProfitLoss`	$51.00M	USD	1 Quarter
Net income	`ProfitLoss`	$274.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$191.00M	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$32.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$47.00M	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$273.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$276.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.00M	USD	3 Qtrs
Pension income	`PensionIncome`	$52.00M	USD	3 Qtrs
Pension income	`PensionIncome`	$64.00M	USD	3 Qtrs
Appreciation in cash surrender value insurance policies	`IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies`	$18.00M	USD	3 Qtrs
Appreciation in cash surrender value insurance policies	`IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies`	$28.00M	USD	3 Qtrs
Changes in working capital, excluding the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$157.00M	USD	3 Qtrs
Changes in working capital, excluding the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$281.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments`	$3.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments`	$10.00M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$307.00M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$127.00M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$80.00M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$104.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$430.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$484.00M	USD	3 Qtrs
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$27.00M	USD	3 Qtrs
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$24.00M	USD	3 Qtrs
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$7.00M	USD	3 Qtrs
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$8.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$39.00M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-61.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-527.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.00M	USD	3 Qtrs
Proceeds from debt instruments related to C&OP business spin-off	`ProceedsFromIssuanceOfDebt`	$460.00M	USD	3 Qtrs
Proceeds from debt instruments related to C&OP business spin-off	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$254.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$282.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$79.00M	USD	3 Qtrs
Changes in notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable`	$-8.00M	USD	3 Qtrs
Changes in notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable`	$15.00M	USD	3 Qtrs
Changes in book overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-13.00M	USD	3 Qtrs
Changes in book overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-11.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$130.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$127.00M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$49.00M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$36.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$389.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.00M	USD	3 Qtrs
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$757.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$745.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$790.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$656.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$757.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$745.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$790.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$656.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$118.00M	USD	1 Quarter
Net income	`ProfitLoss`	$51.00M	USD	1 Quarter
Net income	`ProfitLoss`	$274.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$191.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-29.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-89.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-214.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.00M	USD	1 Quarter
Adjustments related to pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.00M	USD	1 Quarter
Adjustments related to pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-4.00M	USD	3 Qtrs
Adjustments related to pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-7.00M	USD	1 Quarter
Adjustments related to pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-49.00M	USD	3 Qtrs
Net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-211.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$215.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-93.00M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$-94.00M	USD	1 Quarter
Comprehensive income (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$95.00M	USD	1 Quarter
Comprehensive income (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$212.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$186.00M	USD	3 Qtrs

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