10-Q Filing

MEADWESTVACO CORP CIK: 1159297 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-395597`
Period End Date	20140930
Filing Date	20141104
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mwv-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 82 Comprehensive Income 32

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$462.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$625.00M	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	167.68M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	174.44M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$784.00M	USD	Point-in-time
Inventories	`InventoryNet`	$723.00M	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	167.68M	shares	Point-in-time
Inventories	`InventoryNet`	$686.00M	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	174.44M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$108.00M	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Property, plant, equipment and forestlands, net	`PropertyPlantAndEquipmentNet`	$3.49B	USD	Point-in-time
Property, plant, equipment and forestlands, net	`PropertyPlantAndEquipmentNet`	$3.65B	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.57B	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$704.00M	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`	$1.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$657.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$713.00M	USD	Point-in-time
Total Assets	`Assets`	$9.70B	USD	Point-in-time
Total Assets	`Assets`	$10.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$563.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$549.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$428.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$534.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$87.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$79.00M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.80B	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`	$1.11B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$734.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$688.00M	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 value Shares authorized: 600,000,000 Shares issued and outstanding: 2014 - 167,682,939 (2013 - 174,443,439)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value Shares authorized: 600,000,000 Shares issued and outstanding: 2014 - 167,682,939 (2013 - 174,443,439)	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$950.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$855.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-241.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.94B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$159.00M	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`	$3.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$10.29B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$9.70B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.47B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.26B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.38B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.08B	USD	3 Qtrs
Cost of sales	`CostOfSales`	$1.14B	USD	1 Quarter
Cost of sales	`CostOfSales`	$1.09B	USD	1 Quarter
Cost of sales	`CostOfSales`	$3.36B	USD	3 Qtrs
Cost of sales	`CostOfSales`	$3.36B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$465.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$157.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$144.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAdministrativeExpenses`	$484.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$160.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$117.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.00M	USD	1 Quarter
Other income, net	`OtherIncomeExpenseNet`	$13.00M	USD	1 Quarter
Other income, net	`OtherIncomeExpenseNet`	$13.00M	USD	1 Quarter
Other income, net	`OtherIncomeExpenseNet`	$27.00M	USD	3 Qtrs
Other income, net	`OtherIncomeExpenseNet`	$24.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$30.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$89.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$107.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$109.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$211.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.00M	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`	$1.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$51.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$160.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$108.00M	USD	1 Quarter
Net income	`ProfitLoss`	$80.00M	USD	1 Quarter
Net income	`ProfitLoss`	$212.00M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Net income attributable to the company	`NetIncomeLoss`	$210.00M	USD	3 Qtrs
Net income attributable to the company	`NetIncomeLoss`	$162.00M	USD	3 Qtrs
Net income attributable to the company	`NetIncomeLoss`	$80.00M	USD	1 Quarter
Net income attributable to the company	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$209.00M	USD	3 Qtrs
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$111.00M	USD	3 Qtrs
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$61.00M	USD	1 Quarter
Income from continuing operations attributable to the company	`IncomeLossFromContinuingOperations`	$105.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.29	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Net income attributable to the company	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Net income attributable to the company	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.28	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income attributable to the company	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income attributable to the company	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Net income attributable to the company	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.00M	shares	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.75	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Special dividend	`PaymentsOfCapitalDistribution`	$175.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$160.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$108.00M	USD	1 Quarter
Net income	`ProfitLoss`	$80.00M	USD	1 Quarter
Net income	`ProfitLoss`	$212.00M	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$19.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$51.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$289.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$279.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	3 Qtrs
Loss (gain) on sales of assets, net	`GainLossOnDispositionOfAssets1`	$-15.00M	USD	3 Qtrs
Loss (gain) on sales of assets, net	`GainLossOnDispositionOfAssets1`	$2.00M	USD	3 Qtrs
Pension income (excluding settlements, curtailments, and termination benefits)	`PensionIncome`	$74.00M	USD	3 Qtrs
Pension income (excluding settlements, curtailments, and termination benefits)	`PensionIncome`	$91.00M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$14.00M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$13.00M	USD	3 Qtrs
Appreciation in cash surrender value insurance policies	`IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies`	$22.00M	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`	$230.00M	USD	3 Qtrs
Changes in working capital, excluding the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$164.00M	USD	3 Qtrs
Payment of alternative minimum taxes - forestlands sale	`IncreaseDecreaseInIncomeTaxesPaid`	$98.00M	USD	3 Qtrs
Payment of alternative minimum taxes - forestlands sale	`IncreaseDecreaseInIncomeTaxesPaid`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-19.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$14.00M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$164.00M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$83.00M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$96.00M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$337.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$214.00M	USD	3 Qtrs
Treasury grant proceeds	`ProceedsFromGovernmentGrant`	-	USD	3 Qtrs
Treasury grant proceeds	`ProceedsFromGovernmentGrant`	$39.00M	USD	3 Qtrs
Treasury grant proceeds	`ProceedsFromGovernmentGrant`	$39.00M	USD	Point-in-time
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	3 Qtrs
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$41.00M	USD	3 Qtrs
Proceeds from dispositions of assets	`ProceedsFromDispositionsOfAssets`	$42.00M	USD	3 Qtrs
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$5.00M	USD	3 Qtrs
Contributions to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$9.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$56.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$96.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$77.00M	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	`ProceedsFromRepaymentsOfShortTermDebt`	$10.00M	USD	3 Qtrs
Changes in notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$24.00M	USD	3 Qtrs
Changes in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.00M	USD	3 Qtrs
Changes in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.00M	USD	3 Qtrs
Dividends paid (including special dividend of $175 million paid in March 2014)	`PaymentsOfDividends`	$302.00M	USD	3 Qtrs
Dividends paid (including special dividend of $175 million paid in March 2014)	`PaymentsOfDividends`	$133.00M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$345.00M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$46.00M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$45.00M	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$13.00M	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-601.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-657.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-201.00M	USD	3 Qtrs
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`	$462.00M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$400.00M	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`	$462.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$400.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$160.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$108.00M	USD	1 Quarter
Net income	`ProfitLoss`	$80.00M	USD	1 Quarter
Net income	`ProfitLoss`	$212.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.00M	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`	$-22.00M	USD	1 Quarter
Adjustments related to pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-58.00M	USD	3 Qtrs
Adjustments related to pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$151.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to the company	`ComprehensiveIncomeNetOfTax`	$117.00M	USD	1 Quarter
Comprehensive income attributable to the company	`ComprehensiveIncomeNetOfTax`	$149.00M	USD	3 Qtrs
Comprehensive income attributable to the company	`ComprehensiveIncomeNetOfTax`	$9.00M	USD	1 Quarter
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.