10-K Filing

MEADWESTVACO CORP CIK: 1159297 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-074373`
Period End Date	20121231
Filing Date	20130225
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	mwv-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 101 Cash Flow Statement 115 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 73 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`	$850.00M	USD	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$663.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$790.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$656.00M	USD	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`	175.44M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$607.00M	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	170.87M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	175.44M	shares	Point-in-time
Inventories	`InventoryNet`	$579.00M	USD	Point-in-time
Inventories	`InventoryNet`	$661.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.00M	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`	$2.07B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Property, plant, equipment and forestlands, net	`PropertyPlantAndEquipmentNet`	$3.44B	USD	Point-in-time
Property, plant, equipment and forestlands, net	`PropertyPlantAndEquipmentNet`	$3.74B	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$969.00M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$719.00M	USD	Point-in-time
Goodwill	`Goodwill`	$668.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$356.00M	USD	Point-in-time
Total assets	`Assets`	$8.81B	USD	Point-in-time
Total assets	`Assets`	$8.81B	USD	Point-in-time
Total assets	`Assets`	$8.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$601.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$597.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$446.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$496.00M	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`	$63.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$135.00M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.88B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.10B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$952.00M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$47.00M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	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 Shares authorized: 600,000,000 Shares issued and outstanding: 2012 - 175,437,280 (2011 - 170,870,154)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par Shares authorized: 600,000,000 Shares issued and outstanding: 2012 - 175,437,280 (2011 - 170,870,154)	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$292.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$308.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.00M	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`	$3.36B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$19.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$18.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	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`	$3.38B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.81B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.91B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.33B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.95B	USD	Annual
Net sales	`SalesRevenueNet`	$1.25B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.40B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.46B	USD	Annual
Net sales	`SalesRevenueNet`	$5.32B	USD	Annual
Net sales	`SalesRevenueNet`	$1.41B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.42B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.28B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.38B	USD	1 Quarter
Cost of sales	`CostOfSales`	$3.99B	USD	Annual
Cost of sales	`CostOfSales`	$4.19B	USD	Annual
Cost of sales	`CostOfSales`	$4.33B	USD	Annual
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`	$683.00M	USD	Annual
Interest expense	`InterestExpense`	$155.00M	USD	Annual
Interest expense	`InterestExpense`	$165.00M	USD	Annual
Interest expense	`InterestExpense`	$170.00M	USD	Annual
Other income, net	`OtherIncomeExpenseNet`	$28.00M	USD	Annual
Other income, net	`OtherIncomeExpenseNet`	$8.00M	USD	Annual
Other income, net	`OtherIncomeExpenseNet`	$14.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$91.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$96.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$9.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$190.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$215.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$221.00M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$29.00M	USD	Annual
(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`	$-7.00M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-80.00M	USD	Annual
Net income	`ProfitLoss`	$110.00M	USD	Annual
Net income	`ProfitLoss`	$208.00M	USD	Annual
Net income	`ProfitLoss`	$250.00M	USD	Annual
Less: Net income attributable to non-controlling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Less: Net income attributable to non-controlling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Less: Net income attributable to non-controlling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net income attributable to the company	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$106.00M	USD	Annual
Net income attributable to the company	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$-25.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$205.00M	USD	Annual
Net income attributable to the company	`NetIncomeLoss`	$246.00M	USD	Annual
Net income attributable to the company	`NetIncomeLoss`	$117.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$212.00M	USD	Annual
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$217.00M	USD	Annual
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$186.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.09	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.47	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.18	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Net income attributable to the company	`EarningsPerShareBasic`	$0.62	USD	Annual
Net income attributable to the company	`EarningsPerShareBasic`	$1.18	USD	Annual
Net income attributable to the company	`EarningsPerShareBasic`	$1.45	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`	$1.20	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.18	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.46	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$0.62	USD	Annual
Net income attributable to the company	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$1.16	USD	Annual
Net income attributable to the company	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
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`	$0.28	USD	1 Quarter
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`	170.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	173.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.20M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.00M	USD	Annual
Net income	`ProfitLoss`	$208.00M	USD	Annual
Net income	`ProfitLoss`	$250.00M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$29.00M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$32.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-80.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$372.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$360.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$367.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	Annual
Loss on sales of assets, net	`GainLossOnSaleOfOtherAssets`	$-2.00M	USD	Annual
Loss on sales of assets, net	`GainLossOnSaleOfOtherAssets`	$-1.00M	USD	Annual
Loss on sales of assets, net	`GainLossOnSaleOfOtherAssets`	$-2.00M	USD	Annual
Pension income	`PensionIncome`	$83.00M	USD	Annual
Pension income	`PensionIncome`	$82.00M	USD	Annual
Pension income	`PensionIncome`	$69.00M	USD	Annual
Appreciation in cash surrender value insurance policies	`IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies`	$37.00M	USD	Annual
Appreciation in cash surrender value insurance policies	`IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies`	$22.00M	USD	Annual
Appreciation in cash surrender value insurance policies	`IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies`	$31.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.00M	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`	-	USD	Annual
Change in alternative fuel mixture credit receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Changes in working capital, excluding the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$156.00M	USD	Annual
Changes in working capital, excluding the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$35.00M	USD	Annual
Changes in working capital, excluding the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$31.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments`	$-17.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments`	$7.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments`	$9.00M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$479.00M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$339.00M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$443.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$81.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$103.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$99.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$560.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$229.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$655.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$656.00M	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.00M	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$101.00M	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.00M	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$31.00M	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$56.00M	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$29.00M	USD	Annual
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$9.00M	USD	Annual
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$7.00M	USD	Annual
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$13.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-61.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$33.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$46.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-799.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-643.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.00M	USD	Annual
Proceeds from debt instruments related to C&OP business spin-off	`CashProceedsFromDebtRelatedToConsumerAndOfficeProductsBusiness`	$460.00M	USD	Point-in-time
Proceeds from debt instruments related to C&OP business spin-off	`CashProceedsFromDebtRelatedToConsumerAndOfficeProductsBusiness`	-	USD	Annual
Proceeds from debt instruments related to C&OP business spin-off	`CashProceedsFromDebtRelatedToConsumerAndOfficeProductsBusiness`	-	USD	Annual
Proceeds from debt instruments related to C&OP business spin-off	`CashProceedsFromDebtRelatedToConsumerAndOfficeProductsBusiness`	$460.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$113.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$357.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$327.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$132.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$42.00M	USD	Annual
Changes in notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable`	$32.00M	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`	$-4.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$160.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$173.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$170.00M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$38.00M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$61.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$91.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.00M	USD	Annual
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-379.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-134.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.00M	USD	Annual
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$850.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$663.00M	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`	$850.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$663.00M	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

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Net income	`ProfitLoss`	$110.00M	USD	Annual
Net income	`ProfitLoss`	$208.00M	USD	Annual
Net income	`ProfitLoss`	$250.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-255.00M	USD	Annual
Dividends declared	`Dividends`	$174.00M	USD	Annual
Dividends declared	`Dividends`	$173.00M	USD	Annual
Dividends declared	`Dividends`	$162.00M	USD	Annual
Non-controlling interest distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	Annual
Non-controlling interest distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	Annual
Non-controlling interest distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	Annual
Stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.00M	USD	Annual
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$4.00M	USD	Annual
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	Annual
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.33M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.98M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	531,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	Annual
Spin-off of C&OP business	`StockholdersEquityNoteSpinoffTransaction`	$-15.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.00M	USD	Annual
Net income	`ProfitLoss`	$208.00M	USD	Annual
Net income	`ProfitLoss`	$250.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-112.00M	USD	Annual
Adjustments related to pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-16.00M	USD	Annual
Adjustments related to pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-102.00M	USD	Annual
Adjustments related to pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$138.00M	USD	Annual
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	Annual
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-255.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$289.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.00M	USD	Annual
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Comprehensive income (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$286.00M	USD	Annual
Comprehensive income (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$97.00M	USD	Annual
Comprehensive income (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$-9.00M	USD	Annual

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