10-Q Filing

SYLVAMO CORP CIK: 1856485 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001856485-23-000027`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	syl-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 68 Cash Flow Statement 66 Comprehensive Income 40

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and temporary investments	`CashCashEquivalentsAndShortTermInvestments`	$194.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.20M	shares	Point-in-time
Cash and temporary investments	`CashCashEquivalentsAndShortTermInvestments`	$360.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.50M	shares	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	42.60M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	41.50M	shares	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$60.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.60M	shares	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$423.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$450.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$25.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$30.00M	USD	Point-in-time
Inventories	`InventoryNet`	$364.00M	USD	Point-in-time
Inventories	`InventoryNet`	$456.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Plants, Properties and Equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$949.00M	USD	Point-in-time
Plants, Properties and Equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$817.00M	USD	Point-in-time
Forestlands	`Forestlands`	$346.00M	USD	Point-in-time
Forestlands	`Forestlands`	$322.00M	USD	Point-in-time
Goodwill	`Goodwill`	$128.00M	USD	Point-in-time
Goodwill	`Goodwill`	$134.00M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$35.00M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$39.00M	USD	Point-in-time
Deferred Charges and Other Assets	`DeferredCostsAndOtherAssetsNoncurrent`	$131.00M	USD	Point-in-time
Deferred Charges and Other Assets	`DeferredCostsAndOtherAssetsNoncurrent`	$165.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.71B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$453.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$81.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$173.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$165.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$728.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$674.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$946.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.00B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$183.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$202.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$118.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Commitments and Contingent Liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1 par value, 200.0 shares authorized, 44.5 shares and 44.2 shares issued and 41.5 shares and 42.6 shares outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$44.00M	USD	Point-in-time
Common stock $1 par value, 200.0 shares authorized, 44.5 shares and 44.2 shares issued and 41.5 shares and 42.6 shares outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$45.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$45.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$25.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.34B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$977.00M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$760.00M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 2.9 shares and 1.6 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$82.00M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 2.9 shares and 1.6 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$141.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$836.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$678.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$258.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$862.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$252.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$182.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$897.00M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$968.00M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	3 Qtrs
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.97B	USD	3 Qtrs
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$687.00M	USD	1 Quarter
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.06B	USD	3 Qtrs
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$665.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.00M	USD	3 Qtrs
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$30.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$105.00M	USD	3 Qtrs
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$36.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$94.00M	USD	3 Qtrs
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$19.00M	USD	3 Qtrs
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.00M	USD	1 Quarter
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$18.00M	USD	3 Qtrs
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.00M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-18.00M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-52.00M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-28.00M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-9.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$302.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$98.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$97.00M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$248.00M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$109.00M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$204.00M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$58.00M	USD	1 Quarter
Discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-52.00M	USD	1 Quarter
Discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-224.00M	USD	3 Qtrs
Discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$58.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$57.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$204.00M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$24.00M	USD	3 Qtrs
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.39	USD	1 Quarter
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.47	USD	1 Quarter
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.83	USD	3 Qtrs
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.62	USD	3 Qtrs
Discontinued operations, net of taxes, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.18	USD	1 Quarter
Discontinued operations, net of taxes, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-5.08	USD	3 Qtrs
Discontinued operations, net of taxes, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations, net of taxes, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings (loss), basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Net earnings (loss), basic (in dollars per share)	`EarningsPerShareBasic`	$4.83	USD	3 Qtrs
Net earnings (loss), basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Net earnings (loss), basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	3 Qtrs
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.77	USD	3 Qtrs
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.44	USD	1 Quarter
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	1 Quarter
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.58	USD	3 Qtrs
Discontinued operations, net of taxes, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-5.04	USD	3 Qtrs
Discontinued operations, net of taxes, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations, net of taxes, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net of taxes, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.16	USD	1 Quarter
Net earnings (loss), diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Net earnings (loss), diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Net earnings (loss), diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.77	USD	3 Qtrs
Net earnings (loss), diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$248.00M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$109.00M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$204.00M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$58.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$30.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$105.00M	USD	3 Qtrs
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$36.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$94.00M	USD	3 Qtrs
Deferred income tax provision (benefit), net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.00M	USD	3 Qtrs
Deferred income tax provision (benefit), net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-99.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$81.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-122.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-72.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-53.00M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$276.00M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$337.00M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$20.00M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$296.00M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$337.00M	USD	3 Qtrs
Invested in capital projects	`PaymentsForCapitalImprovements`	$147.00M	USD	3 Qtrs
Invested in capital projects	`PaymentsForCapitalImprovements`	$91.00M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.00M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-91.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-314.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-96.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-314.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$32.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$443.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Reduction of debt	`RepaymentsOfLongTermDebt`	$482.00M	USD	3 Qtrs
Reduction of debt	`RepaymentsOfLongTermDebt`	$174.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-181.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-131.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-182.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-131.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.00M	USD	3 Qtrs
Change in Cash Included in Assets Held for Sale	`CashIncludedInHeldForSaleIncreaseDecrease`	$-41.00M	USD	3 Qtrs
Change in Cash Included in Assets Held for Sale	`CashIncludedInHeldForSaleIncreaseDecrease`	-	USD	3 Qtrs
Change in Cash, Temporary Investments and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00M	USD	3 Qtrs
Change in Cash, Temporary Investments and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.00M	USD	3 Qtrs
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.00M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Amortization of pension and postretirement loss, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Amortization of pension and postretirement loss, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Amortization of pension and postretirement loss, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Amortization of pension and postretirement loss, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$204.00M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$24.00M	USD	3 Qtrs
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$15.00M	USD	3 Qtrs
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	3 Qtrs
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00M	USD	1 Quarter
Amortization of pension and postretirement loss (less taxes of $0, $0, $0 and $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$6.00M	USD	3 Qtrs
Amortization of pension and postretirement loss (less taxes of $0, $0, $0 and $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	3 Qtrs
Amortization of pension and postretirement loss (less taxes of $0, $0, $0 and $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Amortization of pension and postretirement loss (less taxes of $0, $0, $0 and $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$9.00M	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.00M	USD	1 Quarter
Net gains (losses) arising during the period (less taxes of $0, $2, $9 and $15)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.00M	USD	1 Quarter
Net gains (losses) arising during the period (less taxes of $0, $2, $9 and $15)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$40.00M	USD	3 Qtrs
Net gains (losses) arising during the period (less taxes of $0, $2, $9 and $15)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.00M	USD	1 Quarter
Net gains (losses) arising during the period (less taxes of $0, $2, $9 and $15)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings (less taxes of $3, $1, $9 and $6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$12.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings (less taxes of $3, $1, $9 and $6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (less taxes of $3, $1, $9 and $6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (less taxes of $3, $1, $9 and $6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$21.00M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$244.00M	USD	3 Qtrs

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