10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-428072 |
| Period End Date | 20130930 |
| Filing Date | 20131106 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | mwv-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
$663.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$745.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$462.00M | 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 |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$691.00M | USD | Point-in-time |
| Common stock, Shares issued |
CommonStockSharesIssued
|
177.83M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$661.00M | USD | Point-in-time |
| Common stock, Shares outstanding |
CommonStockSharesOutstanding
|
175.44M | shares | Point-in-time |
| Common stock, Shares outstanding |
CommonStockSharesOutstanding
|
177.83M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$665.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$121.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$135.00M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$1.94B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$2.07B | USD | Point-in-time |
| Property, plant, equipment and forestlands, net |
PropertyPlantAndEquipmentNet
|
$3.72B | 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
|
$1.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$719.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$717.00M | 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
|
$8.90B | USD | Point-in-time |
| Assets, Total |
Assets
|
$8.91B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$566.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$597.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$398.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$446.00M | 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
|
$89.00M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.04B | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$1.30B | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$1.27B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.09B | 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 value Shares authorized: 600,000,000 Shares issued and outstanding: 2013 - 177,834,117 (2012 - 175,437,280) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value Shares authorized: 600,000,000 Shares issued and outstanding: 2013 - 177,834,117 (2012 - 175,437,280) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.29B | 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
|
$337.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-285.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-225.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-241.00M | 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
|
$-188.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$18.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$8.90B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$8.91B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$4.13B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$4.21B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.43B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.40B | USD | 1 Quarter |
| Cost of sales |
CostOfSales
|
$3.41B | USD | 3 Qtrs |
| Cost of sales |
CostOfSales
|
$1.11B | USD | 1 Quarter |
| Cost of sales |
CostOfSales
|
$1.09B | USD | 1 Quarter |
| Cost of sales |
CostOfSales
|
$3.23B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAdministrativeExpenses
|
$160.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAdministrativeExpenses
|
$488.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAdministrativeExpenses
|
$500.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAdministrativeExpenses
|
$160.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$118.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$114.00M | USD | 3 Qtrs |
| Other income, net |
OtherIncomeExpenseNet
|
$23.00M | USD | 3 Qtrs |
| Other income, net |
OtherIncomeExpenseNet
|
$12.00M | USD | 1 Quarter |
| Other income, net |
OtherIncomeExpenseNet
|
$19.00M | USD | 3 Qtrs |
| Other income, net |
OtherIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$303.00M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$217.00M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$135.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$55.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$105.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$37.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$198.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$67.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$156.00M | 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 |
| (Loss) income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.00M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$160.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$51.00M | USD | 1 Quarter |
| Less: Net (loss) income attributable to non-controlling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net (loss) income attributable to non-controlling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 3 Qtrs |
| Less: Net (loss) income attributable to non-controlling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Less: Net (loss) income attributable to non-controlling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to the company |
NetIncomeLoss
|
$80.00M | USD | 1 Quarter |
| Net income attributable to the company |
NetIncomeLoss
|
$188.00M | USD | 3 Qtrs |
| Net income attributable to the company |
NetIncomeLoss
|
$51.00M | USD | 1 Quarter |
| Net income attributable to the company |
NetIncomeLoss
|
$162.00M | USD | 3 Qtrs |
| Income from continuing operations attributable to the company |
IncomeLossFromContinuingOperations
|
$158.00M | USD | 3 Qtrs |
| Income from continuing operations attributable to the company |
IncomeLossFromContinuingOperations
|
$80.00M | 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
|
$67.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.89 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.12 | USD | 3 Qtrs |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 3 Qtrs |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 3 Qtrs |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income attributable to the company |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net income attributable to the company |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Net income attributable to the company |
EarningsPerShareBasic
|
$0.91 | USD | 3 Qtrs |
| Net income attributable to the company |
EarningsPerShareBasic
|
$1.08 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.88 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.10 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 3 Qtrs |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 3 Qtrs |
| (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
|
$1.06 | USD | 3 Qtrs |
| Net income attributable to the company |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net income attributable to the company |
EarningsPerShareDiluted
|
$0.90 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.30M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.20M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.10M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.60M | shares | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| 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
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension income, settlement charge |
DefinedBenefitPlanSettlementsBenefitObligation
|
$18.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$80.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$160.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$51.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$292.00M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$273.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$35.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.00M | USD | 3 Qtrs |
| Gains on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$2.00M | USD | 3 Qtrs |
| Gains on sales of assets, net |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Pension income, net of settlement charges of $18 million in 2013 |
PensionIncome
|
$52.00M | USD | 3 Qtrs |
| Pension income, net of settlement charges of $18 million in 2013 |
PensionIncome
|
$56.00M | USD | 3 Qtrs |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$13.00M | USD | 3 Qtrs |
| Appreciation in cash surrender value insurance policies |
IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies
|
$28.00M | 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
|
$264.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments
|
$7.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments
|
$-7.00M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$260.00M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$127.00M | USD | 3 Qtrs |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$104.00M | USD | 3 Qtrs |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$260.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$339.00M | 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
|
$42.00M | USD | 3 Qtrs |
| Contributions to joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$8.00M | USD | 3 Qtrs |
| Contributions to joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$9.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 3 Qtrs |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-61.00M | USD | 3 Qtrs |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-315.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-527.00M | USD | 3 Qtrs |
| Proceeds from debt instruments related to C&OP business spin-off |
CashProceedsFromDebtRelatedToConsumerAndOfficeProductsBusiness
|
$460.00M | USD | 3 Qtrs |
| Proceeds from debt instruments related to C&OP business spin-off |
CashProceedsFromDebtRelatedToConsumerAndOfficeProductsBusiness
|
- | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$56.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$254.00M | 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
|
$8.00M | 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
|
$24.00M | USD | 3 Qtrs |
| Changes in book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$-13.00M | USD | 3 Qtrs |
| Changes in book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$-5.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$130.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$133.00M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$49.00M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$46.00M | USD | 3 Qtrs |
| Purchase of non-controlling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Purchase of non-controlling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$13.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-129.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$389.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-17.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.00M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-201.00M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$89.00M | USD | 3 Qtrs |
| At beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$663.00M | USD | Point-in-time |
| At beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$745.00M | USD | Point-in-time |
| At beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$656.00M | USD | Point-in-time |
| At beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$462.00M | USD | Point-in-time |
| At end of period |
CashAndCashEquivalentsAtCarryingValue
|
$663.00M | USD | Point-in-time |
| At end of period |
CashAndCashEquivalentsAtCarryingValue
|
$745.00M | USD | Point-in-time |
| At end of period |
CashAndCashEquivalentsAtCarryingValue
|
$656.00M | USD | Point-in-time |
| At end of period |
CashAndCashEquivalentsAtCarryingValue
|
$462.00M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$80.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$160.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$51.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-64.00M | USD | 3 Qtrs |
| Adjustments related to pension and other benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-49.00M | USD | 3 Qtrs |
| Adjustments related to pension and other benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-58.00M | USD | 3 Qtrs |
| Adjustments related to pension and other benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Adjustments related to pension and other benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Net unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$44.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$117.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$156.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$215.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.00M | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 3 Qtrs |
| Less: Comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Comprehensive income attributable to the company |
ComprehensiveIncomeNetOfTax
|
$95.00M | USD | 1 Quarter |
| Comprehensive income attributable to the company |
ComprehensiveIncomeNetOfTax
|
$117.00M | USD | 1 Quarter |
| Comprehensive income attributable to the company |
ComprehensiveIncomeNetOfTax
|
$212.00M | USD | 3 Qtrs |
| Comprehensive income attributable to the company |
ComprehensiveIncomeNetOfTax
|
$158.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.