10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-182097 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | mwv-20150331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$1.06B | USD | Point-in-time |
| Common stock, Shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$454.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$332.00M | USD | Point-in-time |
| Common stock, Shares issued |
CommonStockSharesIssued
|
167.81M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$688.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$608.00M | USD | Point-in-time |
| Common stock, Shares issued |
CommonStockSharesIssued
|
167.20M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$673.00M | USD | Point-in-time |
| Common stock, Shares outstanding |
CommonStockSharesOutstanding
|
167.20M | shares | Point-in-time |
| Common stock, Shares outstanding |
CommonStockSharesOutstanding
|
167.81M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$681.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$135.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$139.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$93.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$104.00M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$1.97B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$1.86B | USD | Point-in-time |
| Property, plant, equipment and forestlands, net |
PropertyPlantAndEquipmentNet
|
$3.42B | USD | Point-in-time |
| Property, plant, equipment and forestlands, net |
PropertyPlantAndEquipmentNet
|
$3.31B | USD | Point-in-time |
| Prepaid pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.37B | USD | Point-in-time |
| Prepaid pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$692.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$680.00M | 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
|
$625.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$644.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.36B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$519.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$540.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$322.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$388.00M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
NotesAndLoansPayableCurrent
|
$82.00M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
NotesAndLoansPayableCurrent
|
$74.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$22.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$19.00M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$937.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.81B | 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
|
$1.32B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.33B | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$672.00M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$695.00M | 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: 2015 - 167,806,112 (2014 - 167,198,221) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par Shares authorized: 600,000,000 Shares issued and outstanding: 2015 - 167,806,112 (2014 - 167,198,221) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$857.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$866.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-160.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-486.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-180.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-631.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$153.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$154.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$9.36B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$9.13B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.32B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.28B | USD | 1 Quarter |
| Cost of sales |
CostOfSales
|
$1.04B | USD | 1 Quarter |
| Cost of sales |
CostOfSales
|
$1.07B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAdministrativeExpenses
|
$161.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAdministrativeExpenses
|
$159.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$53.00M | USD | 1 Quarter |
| Other income, net |
OtherIncomeExpenseNet
|
$18.00M | USD | 1 Quarter |
| Other income, net |
OtherIncomeExpenseNet
|
$13.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to the company |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Net income attributable to the company |
NetIncomeLoss
|
$31.00M | USD | 1 Quarter |
| Income from continuing operations attributable to the company |
IncomeLossFromContinuingOperations
|
$31.00M | USD | 1 Quarter |
| Income from continuing operations attributable to the company |
IncomeLossFromContinuingOperations
|
$31.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income attributable to the company |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Net income attributable to the company |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income attributable to the company |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Net income attributable to the company |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.80M | shares | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Special dividend |
PaymentsOfCapitalDistribution
|
$175.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$93.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$82.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Pension income (excluding curtailments) |
PensionIncome
|
$30.00M | USD | 1 Quarter |
| Pension income (excluding curtailments) |
PensionIncome
|
$17.00M | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$13.00M | USD | 1 Quarter |
| Appreciation in cash surrender value insurance policies |
IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies
|
$6.00M | USD | 1 Quarter |
| Appreciation in cash surrender value insurance policies |
IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies
|
$8.00M | USD | 1 Quarter |
| Changes in working capital, excluding the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$213.00M | USD | 1 Quarter |
| Changes in working capital, excluding the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$203.00M | USD | 1 Quarter |
| Payment of alternative minimum taxes - forestlands sale |
IncreaseDecreaseInIncomeTaxesPaid
|
$98.00M | USD | 1 Quarter |
| Payment of alternative minimum taxes - forestlands sale |
IncreaseDecreaseInIncomeTaxesPaid
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.00M | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-113.00M | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-207.00M | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.00M | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-113.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-208.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$65.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$66.00M | USD | 1 Quarter |
| Proceeds from dispositions of assets |
ProceedsFromDispositionsOfAssets
|
- | USD | 1 Quarter |
| Proceeds from dispositions of assets |
ProceedsFromDispositionsOfAssets
|
$3.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$50.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$50.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$19.00M | USD | 1 Quarter |
| Changes in notes payable and other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.00M | USD | 1 Quarter |
| Changes in notes payable and other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.00M | USD | 1 Quarter |
| Changes in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$1.00M | USD | 1 Quarter |
| Changes in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$14.00M | USD | 1 Quarter |
| Dividends paid (including special dividend of $175 million paid in March 2014) |
PaymentsOfDividends
|
$218.00M | USD | 1 Quarter |
| Dividends paid (including special dividend of $175 million paid in March 2014) |
PaymentsOfDividends
|
$42.00M | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$305.00M | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$12.00M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$13.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-460.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-20.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-192.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-725.00M | USD | 1 Quarter |
| At beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.06B | USD | Point-in-time |
| At beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.00M | USD | Point-in-time |
| At beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$262.00M | USD | Point-in-time |
| At beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$332.00M | USD | Point-in-time |
| At end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.06B | USD | Point-in-time |
| At end of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.00M | USD | Point-in-time |
| At end of period |
CashAndCashEquivalentsAtCarryingValue
|
$262.00M | USD | Point-in-time |
| At end of period |
CashAndCashEquivalentsAtCarryingValue
|
$332.00M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-153.00M | USD | 1 Quarter |
| Adjustments related to pension and other benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Adjustments related to pension and other benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Net unrealized income on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized income on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-145.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-112.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the company |
ComprehensiveIncomeNetOfTax
|
$51.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the company |
ComprehensiveIncomeNetOfTax
|
$-112.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.