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10-Q Filing

MEADWESTVACO CORP CIK: 1159297 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0001193125-13-201738
Period End Date 20130331
Filing Date 20130506
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance mwv-20130331.xml
Filing Contents
Balance Sheet 66 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 $417.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $656.00M USD Point-in-time
Common stock, Shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $483.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $663.00M USD Point-in-time
Common stock, Shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $607.00M USD Point-in-time
Common stock, Shares issued CommonStockSharesIssued 175.44M shares Point-in-time
Common stock, Shares issued CommonStockSharesIssued 176.88M shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $674.00M USD Point-in-time
Inventories InventoryNet $689.00M USD Point-in-time
Common stock, Shares outstanding CommonStockSharesOutstanding 176.88M shares Point-in-time
Common stock, Shares outstanding CommonStockSharesOutstanding 175.44M shares Point-in-time
Inventories InventoryNet $661.00M USD Point-in-time
Other current assets OtherAssetsCurrent $172.00M USD Point-in-time
Other current assets OtherAssetsCurrent $135.00M USD Point-in-time
Current assets AssetsCurrent $2.07B USD Point-in-time
Current assets AssetsCurrent $1.95B USD Point-in-time
Property, plant, equipment and forestlands, net PropertyPlantAndEquipmentNet $3.74B USD Point-in-time
Property, plant, equipment and forestlands, net PropertyPlantAndEquipmentNet $3.74B USD Point-in-time
Prepaid pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.26B USD Point-in-time
Prepaid pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.29B USD Point-in-time
Goodwill Goodwill $719.00M USD Point-in-time
Goodwill Goodwill $718.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.12B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.10B USD Point-in-time
Assets, Total Assets $8.91B USD Point-in-time
Assets, Total Assets $8.80B USD Point-in-time
Accounts payable AccountsPayableCurrent $597.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $578.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $446.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $380.00M USD Point-in-time
Notes payable and current maturities of long-term debt NotesAndLoansPayableCurrent $63.00M USD Point-in-time
Notes payable and current maturities of long-term debt NotesAndLoansPayableCurrent $75.00M USD Point-in-time
Current liabilities LiabilitiesCurrent $1.11B USD Point-in-time
Current liabilities LiabilitiesCurrent $1.03B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.10B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.08B USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $1.30B USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $1.30B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.02B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.03B 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: 2013 - 176,878,238 (2012 - 175,437,280) CommonStockValue $2.00M USD Point-in-time
Common stock, $0.01 par Shares authorized: 600,000,000 Shares issued and outstanding: 2013 - 176,878,238 (2012 - 175,437,280) CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.27B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $308.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $275.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-225.00M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-194.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $3.35B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.36B USD Point-in-time
Non-controlling interests MinorityInterest $18.00M USD Point-in-time
Non-controlling interests MinorityInterest $18.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $8.80B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $8.91B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $1.34B USD 1 Quarter
Net sales SalesRevenueNet $1.31B USD 1 Quarter
Cost of sales CostOfSales $1.13B USD 1 Quarter
Cost of sales CostOfSales $1.04B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAdministrativeExpenses $168.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAdministrativeExpenses $161.00M USD 1 Quarter
Interest expense InterestExpense $40.00M USD 1 Quarter
Interest expense InterestExpense $41.00M USD 1 Quarter
Other income, net OtherIncomeExpenseNet $4.00M USD 1 Quarter
Other income, net OtherIncomeExpenseNet $10.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $81.00M USD 1 Quarter
Income tax (benefit) provision IncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Income tax (benefit) provision IncomeTaxExpenseBenefit $30.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $51.00M USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Net income ProfitLoss $12.00M USD 1 Quarter
Net income ProfitLoss $50.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to the company NetIncomeLoss $49.00M USD 1 Quarter
Net income attributable to the company NetIncomeLoss $11.00M USD 1 Quarter
Income from continuing operations attributable to the company IncomeLossFromContinuingOperations $11.00M USD 1 Quarter
Income from continuing operations attributable to the company IncomeLossFromContinuingOperations $50.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.30 USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.06 USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Net income attributable to the company EarningsPerShareBasic $0.06 USD 1 Quarter
Net income attributable to the company EarningsPerShareBasic $0.29 USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.06 USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Net income attributable to the company EarningsPerShareDiluted $0.06 USD 1 Quarter
Net income attributable to the company EarningsPerShareDiluted $0.28 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 171.90M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 176.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 179.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 175.30M shares 1 Quarter
Cash dividends per share CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $12.00M USD 1 Quarter
Net income ProfitLoss $50.00M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $92.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $98.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.00M USD 1 Quarter
Pension income PensionIncome $16.00M USD 1 Quarter
Pension income PensionIncome $20.00M USD 1 Quarter
Impairment of long-lived assets AssetImpairmentCharges $11.00M USD 1 Quarter
Impairment of long-lived assets AssetImpairmentCharges - USD 1 Quarter
Appreciation in cash surrender value insurance policies IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies $11.00M USD 1 Quarter
Appreciation in cash surrender value insurance policies IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies $11.00M USD 1 Quarter
Changes in working capital, excluding the effects of acquisitions and dispositions IncreaseDecreaseInOperatingCapital $181.00M USD 1 Quarter
Changes in working capital, excluding the effects of acquisitions and dispositions IncreaseDecreaseInOperatingCapital $211.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments $12.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments $11.00M USD 1 Quarter
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-87.00M USD 1 Quarter
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-86.00M USD 1 Quarter
Discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $107.00M USD 1 Quarter
Discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $21.00M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-87.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $149.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $114.00M USD 1 Quarter
Payments for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Payments for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.00M USD 1 Quarter
Proceeds from dispositions of assets ProceedsFromDispositionsOfAssets $5.00M USD 1 Quarter
Proceeds from dispositions of assets ProceedsFromDispositionsOfAssets $2.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-3.00M USD 1 Quarter
Discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-151.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-112.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $7.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $12.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $24.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $15.00M USD 1 Quarter
Changes in notes payable and other short-term borrowings, net ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable $11.00M USD 1 Quarter
Changes in notes payable and other short-term borrowings, net ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable $-1.00M USD 1 Quarter
Changes in book overdrafts IncreaseDecreaseInBookOverdrafts $-22.00M USD 1 Quarter
Changes in book overdrafts IncreaseDecreaseInBookOverdrafts $-15.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $44.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $43.00M USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $28.00M USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $12.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-43.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-51.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $8.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-4.00M USD 1 Quarter
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-173.00M USD 1 Quarter
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-246.00M USD 1 Quarter
At beginning of period CashAndCashEquivalentsAtCarryingValue $417.00M USD Point-in-time
At beginning of period CashAndCashEquivalentsAtCarryingValue $656.00M USD Point-in-time
At beginning of period CashAndCashEquivalentsAtCarryingValue $483.00M USD Point-in-time
At beginning of period CashAndCashEquivalentsAtCarryingValue $663.00M USD Point-in-time
At end of period CashAndCashEquivalentsAtCarryingValue $417.00M USD Point-in-time
At end of period CashAndCashEquivalentsAtCarryingValue $656.00M USD Point-in-time
At end of period CashAndCashEquivalentsAtCarryingValue $483.00M USD Point-in-time
At end of period CashAndCashEquivalentsAtCarryingValue $663.00M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $12.00M USD 1 Quarter
Net income ProfitLoss $50.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $41.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-22.00M USD 1 Quarter
Adjustments related to pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-6.00M USD 1 Quarter
Adjustments related to pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-5.00M USD 1 Quarter
Net unrealized income (loss) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $6.00M USD 1 Quarter
Net unrealized income (loss) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.00M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-10.00M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $90.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income attributable to the company ComprehensiveIncomeNetOfTax $89.00M USD 1 Quarter
Comprehensive income attributable to the company ComprehensiveIncomeNetOfTax $1.00M USD 1 Quarter

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

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