10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-14-065010 |
| Period End Date | 20131231 |
| Filing Date | 20140224 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | mwv-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 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
|
$656.00M | USD | Point-in-time |
| Common stock, Shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, Shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$663.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$790.00M | USD | Point-in-time |
| Common stock, Shares issued |
CommonStockSharesIssued
|
175.44M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$625.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$605.00M | USD | Point-in-time |
| Common stock, Shares issued |
CommonStockSharesIssued
|
174.44M | shares | Point-in-time |
| Common stock, Shares outstanding |
CommonStockSharesOutstanding
|
174.44M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$686.00M | USD | 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
|
$135.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$108.00M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.00M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$2.48B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$2.07B | USD | Point-in-time |
| Property, plant, equipment and forestlands, net |
PropertyPlantAndEquipmentNet
|
$3.59B | USD | Point-in-time |
| Property, plant, equipment and forestlands, net |
PropertyPlantAndEquipmentNet
|
$3.65B | USD | Point-in-time |
| Prepaid pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.26B | USD | Point-in-time |
| Prepaid pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$719.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$716.00M | USD | Point-in-time |
| Restricted assets held by special purpose entities |
RestrictedAssetsHeldBySpecialPurposeEntities
|
$1.26B | USD | Point-in-time |
| Restricted assets held by special purpose entities |
RestrictedAssetsHeldBySpecialPurposeEntities
|
$398.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$713.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$727.00M | USD | Point-in-time |
| Non-current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Non-current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$147.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$10.29B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.91B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$595.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$563.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$443.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$534.00M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
NotesAndLoansPayableCurrent
|
$79.00M | 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
|
$5.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$1.18B | 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
|
$1.82B | USD | Point-in-time |
| Non-recourse liabilities held by special purpose entities |
NonrecourseLiabilitiesOwedByConsolidatedSpecialPurposeEntities
|
$1.11B | USD | Point-in-time |
| Non-recourse liabilities held by special purpose entities |
NonrecourseLiabilitiesOwedByConsolidatedSpecialPurposeEntities
|
$338.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.35B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.05B | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$957.00M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$734.00M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$3.00M | 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 - 174,443,439 (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 - 174,443,439 (2012 - 175,437,280) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$950.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$288.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-184.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-180.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.34B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$18.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$155.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$10.29B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$8.91B | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.27B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.37B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.28B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.38B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.37B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.29B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.31B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.18B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.39B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.31B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.39B | USD | Annual |
| Cost of sales |
CostOfSales
|
$4.26B | USD | Annual |
| Cost of sales |
CostOfSales
|
$4.13B | USD | Annual |
| Cost of sales |
CostOfSales
|
$4.43B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAdministrativeExpenses
|
$682.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAdministrativeExpenses
|
$638.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAdministrativeExpenses
|
$669.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$152.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$161.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$159.00M | USD | Annual |
| Other income, net |
OtherIncomeExpenseNet
|
$14.00M | USD | Annual |
| Other income, net |
OtherIncomeExpenseNet
|
$28.00M | USD | Annual |
| Other income, net |
OtherIncomeExpenseNet
|
$59.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$222.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$251.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$210.00M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$54.00M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-97.00M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$70.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$181.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$156.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$319.00M | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$69.00M | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$519.00M | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$22.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$468.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$52.00M | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$31.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$208.00M | USD | Annual |
| Net income |
ProfitLoss
|
$838.00M | USD | Annual |
| Net income |
ProfitLoss
|
$250.00M | USD | Annual |
| Less: Net (loss) income attributable to non-controlling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: Net (loss) income attributable to non-controlling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: Net (loss) income attributable to non-controlling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Net income attributable to the company |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net income attributable to the company |
NetIncomeLoss
|
$80.00M | USD | 1 Quarter |
| Net income attributable to the company |
NetIncomeLoss
|
$677.00M | USD | 1 Quarter |
| Net income attributable to the company |
NetIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Net income attributable to the company |
NetIncomeLoss
|
$88.00M | USD | 1 Quarter |
| Net income attributable to the company |
NetIncomeLoss
|
$205.00M | USD | Annual |
| Net income attributable to the company |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income attributable to the company |
NetIncomeLoss
|
$49.00M | USD | 1 Quarter |
| Net income attributable to the company |
NetIncomeLoss
|
$839.00M | USD | Annual |
| Net income attributable to the company |
NetIncomeLoss
|
$246.00M | USD | Annual |
| Net income attributable to the company |
NetIncomeLoss
|
$51.00M | USD | 1 Quarter |
| Income from continuing operations attributable to the company |
IncomeLossFromContinuingOperations
|
$177.00M | USD | Annual |
| Income from continuing operations attributable to the company |
IncomeLossFromContinuingOperations
|
$153.00M | USD | Annual |
| Income from continuing operations attributable to the company |
IncomeLossFromContinuingOperations
|
$320.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.04 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.88 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.81 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$2.93 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.30 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.41 | USD | Annual |
| Net income attributable to the company |
EarningsPerShareBasic
|
$1.45 | USD | Annual |
| Net income attributable to the company |
EarningsPerShareBasic
|
$4.74 | USD | Annual |
| Net income attributable to the company |
EarningsPerShareBasic
|
$1.18 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.78 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.87 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.02 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$2.88 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.40 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.29 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$2.61 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Net income attributable to the company |
EarningsPerShareDiluted
|
$4.66 | USD | Annual |
| Net income attributable to the company |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Net income attributable to the company |
EarningsPerShareDiluted
|
$3.77 | USD | 1 Quarter |
| Net income attributable to the company |
EarningsPerShareDiluted
|
$0.28 | 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
|
$0.50 | USD | 1 Quarter |
| Net income attributable to the company |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net income attributable to the company |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Net income attributable to the company |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Net income attributable to the company |
EarningsPerShareDiluted
|
$1.16 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.80M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.20M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.40M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.10M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.20M | shares | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$208.00M | USD | Annual |
| Net income |
ProfitLoss
|
$838.00M | USD | Annual |
| Net income |
ProfitLoss
|
$250.00M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$69.00M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$519.00M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$22.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$468.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$52.00M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$31.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$361.00M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$390.00M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$366.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.00M | USD | Annual |
| Loss on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$-1.00M | USD | Annual |
| Loss on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$-2.00M | USD | Annual |
| Loss on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$-2.00M | USD | Annual |
| Pension income, net of settlement charges and termination benefits |
PensionIncome
|
$85.00M | USD | Annual |
| Pension income, net of settlement charges and termination benefits |
PensionIncome
|
$69.00M | USD | Annual |
| Pension income, net of settlement charges and termination benefits |
PensionIncome
|
$82.00M | USD | Annual |
| Appreciation in cash surrender value insurance policies |
IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies
|
$39.00M | USD | Annual |
| Appreciation in cash surrender value insurance policies |
IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies
|
$36.00M | USD | Annual |
| Appreciation in cash surrender value insurance policies |
IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies
|
$22.00M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$14.00M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$2.00M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$5.00M | USD | Annual |
| Change in alternative fuel mixture credit reserves |
IncreaseDecreaseInIncomeTaxesReceivable
|
$165.00M | USD | Annual |
| Change in alternative fuel mixture credit reserves |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | Annual |
| Change in alternative fuel mixture credit reserves |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | Annual |
| Changes in working capital, excluding the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$82.00M | USD | Annual |
| Changes in working capital, excluding the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$178.00M | USD | Annual |
| Changes in working capital, excluding the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$18.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments
|
$-10.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments
|
$-3.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherNoncurrentOperatingAssetsAndLiabilitiesNetIncludingOtherNonCashAdjustments
|
$-37.00M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$220.00M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$358.00M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$397.00M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$163.00M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$218.00M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$79.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$437.00M | 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
|
$654.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$506.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$652.00M | USD | Annual |
| Payments for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.00M | USD | Annual |
| Payments for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$101.00M | USD | Annual |
| Payments for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.00M | USD | Annual |
| Proceeds from dispositions of assets |
ProceedsFromDispositionsOfAssets
|
$29.00M | USD | Annual |
| Proceeds from dispositions of assets |
ProceedsFromDispositionsOfAssets
|
$52.00M | USD | Annual |
| Proceeds from dispositions of assets |
ProceedsFromDispositionsOfAssets
|
$56.00M | USD | Annual |
| Contributions to joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$7.00M | USD | Annual |
| Contributions to joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$13.00M | USD | Annual |
| Contributions to joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$20.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$70.00M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-63.00M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$30.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-411.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-799.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-643.00M | USD | Annual |
| 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
|
$460.00M | 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
|
- | USD | Annual |
| Proceeds from secured financing of special purpose entity |
ProceedsFromSecuredNotesPayable
|
$774.00M | USD | Annual |
| Proceeds from secured financing of special purpose entity |
ProceedsFromSecuredNotesPayable
|
- | USD | Annual |
| Proceeds from secured financing of special purpose entity |
ProceedsFromSecuredNotesPayable
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$357.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$8.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$113.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$42.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$327.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$293.00M | 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
|
$-4.00M | USD | Annual |
| Changes in notes payable and other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable
|
$35.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$170.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$173.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$177.00M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$38.00M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$61.00M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$54.00M | USD | Annual |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$126.00M | USD | Annual |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of non-controlling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$4.00M | USD | Annual |
| Purchase of non-controlling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$13.00M | USD | Annual |
| Proceeds from non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$152.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$8.00M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$378.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$393.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-25.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-25.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$394.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-134.00M | USD | Annual |
| At beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$656.00M | USD | Point-in-time |
| At beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$663.00M | USD | Point-in-time |
| At beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.06B | USD | Point-in-time |
| At beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$790.00M | USD | Point-in-time |
| At end of period |
CashAndCashEquivalentsAtCarryingValue
|
$656.00M | USD | Point-in-time |
| At end of period |
CashAndCashEquivalentsAtCarryingValue
|
$663.00M | USD | Point-in-time |
| At end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.06B | USD | Point-in-time |
| At end of period |
CashAndCashEquivalentsAtCarryingValue
|
$790.00M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$208.00M | USD | Annual |
| Net income |
ProfitLoss
|
$838.00M | USD | Annual |
| Net income |
ProfitLoss
|
$250.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$81.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-255.00M | USD | Annual |
| Dividends declared |
Dividends
|
$173.00M | USD | Annual |
| Dividends declared |
Dividends
|
$174.00M | USD | Annual |
| Dividends declared |
Dividends
|
$177.00M | USD | Annual |
| Non-controlling interest distribution |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00M | USD | Annual |
| Non-controlling interest distribution |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | Annual |
| Non-controlling interest distribution |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.00M | USD | Annual |
| Purchase of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$13.00M | USD | Annual |
| Purchase of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$4.00M | USD | Annual |
| Sale of non-controlling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$2.00M | USD | Annual |
| Non-controlling interest contribution |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$152.00M | USD | Annual |
| Stock repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.00M | shares | Annual |
| Stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$131.00M | USD | Annual |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.00M | USD | Annual |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | Annual |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.57M | shares | 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 |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$64.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$71.00M | USD | Annual |
| Spin-off of C&OP business |
StockholdersEquityNoteSpinoffTransaction
|
$-15.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$208.00M | USD | Annual |
| Net income |
ProfitLoss
|
$838.00M | USD | Annual |
| Net income |
ProfitLoss
|
$250.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-85.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-112.00M | USD | Annual |
| Adjustments related to pension and other benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-102.00M | USD | Annual |
| Adjustments related to pension and other benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$138.00M | USD | Annual |
| Adjustments related to pension and other benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-86.00M | USD | Annual |
| Net unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.00M | USD | Annual |
| Net unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.00M | USD | Annual |
| Net unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-5.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$81.00M | 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
|
$842.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$289.00M | USD | Annual |
| Less: comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Comprehensive income (loss) attributable to the company |
ComprehensiveIncomeNetOfTax
|
$843.00M | USD | Annual |
| Comprehensive income (loss) attributable to the company |
ComprehensiveIncomeNetOfTax
|
$-9.00M | USD | Annual |
| Comprehensive income (loss) attributable to the company |
ComprehensiveIncomeNetOfTax
|
$286.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.