Financial Statements for MeadWestvaco Corp.

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MeadWestvaco Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,344.00	1,328.00	1,395.00	1,423.00	1,313.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,344.00	1,328.00	1,395.00	1,423.00	1,313.00
Cost of Revenue, Total	1,121.00	1,088.00	1,095.00	1,092.00	1,035.00
Gross Profit	223.00	240.00	300.00	331.00	278.00
Selling/General/Admin. Expenses, Total	162.00	184.00	157.00	179.00	156.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	14.00	16.00	-1.00	6.00	10.00
Other Operating Expenses, Total	-5.00	-4.00	1.00	-4.00	-6.00
Total Operating Expense	1,333.00	1,325.00	1,291.00	1,305.00	1,232.00
Operating Income	11.00	3.00	104.00	118.00	81.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	11.00	3.00	104.00	118.00	81.00
Income After Tax	12.00	17.00	67.00	80.00	51.00
Minority Interest	-1.00	0.00	0.00	-2.00	-1.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	11.00	17.00	67.00	78.00	50.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	11.00	17.00	51.00	88.00	49.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	11.00	17.00	67.00	78.00	50.00
Income Available to Common Incl. Extra Items	11.00	17.00	51.00	88.00	49.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	179.40	178.70	177.50	176.70	175.30
Diluted EPS Excluding Extraordinary Items	0.06	0.10	0.38	0.44	0.29
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.25	0.25	0.25	0.25
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.11	0.15	0.37	0.46	0.32

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	5,459.00	5,318.00	4,946.00	5,406.00
Other Revenue, Total	-	-	-	-
Total Revenue	5,459.00	5,318.00	4,946.00	5,406.00
Cost of Revenue, Total	4,329.00	4,193.00	3,986.00	4,446.00
Gross Profit	1,130.00	1,125.00	960.00	960.00
Selling/General/Admin. Expenses, Total	676.00	653.00	583.00	719.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	12.00	4.00	22.00	-332.00
Other Operating Expenses, Total	-13.00	11.00	0.00	6.00
Total Operating Expense	5,153.00	5,001.00	4,747.00	5,014.00
Operating Income	306.00	317.00	199.00	392.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	306.00	317.00	199.00	392.00
Income After Tax	215.00	221.00	190.00	240.00
Minority Interest	-3.00	-4.00	-4.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	212.00	217.00	186.00	240.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	205.00	246.00	106.00	225.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	212.00	217.00	186.00	240.00
Income Available to Common Incl. Extra Items	205.00	246.00	106.00	225.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	177.20	174.10	172.70	173.20
Diluted EPS Excluding Extraordinary Items	1.20	1.25	1.08	1.39
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.00	1.00	0.94	0.92
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.24	1.26	1.20	0.70

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	417.00	663.00	745.00	531.00	483.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	417.00	663.00	745.00	531.00	483.00
Accounts Receivable - Trade, Net	674.00	607.00	693.00	666.00	723.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	674.00	607.00	693.00	666.00	723.00
Total Inventory	689.00	661.00	654.00	643.00	742.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	172.00	135.00	125.00	113.00	113.00
Total Current Assets	1,952.00	2,066.00	2,217.00	1,953.00	2,061.00
Property/Plant/Equipment, Total - Gross	7,630.00	7,561.00	7,351.00	7,175.00	7,391.00
Accumulated Depreciation, Total	-3,894.00	-3,821.00	-3,759.00	-3,678.00	-3,797.00
Goodwill, Net	718.00	719.00	666.00	662.00	836.00
Intangibles, Net	286.00	295.00	289.00	291.00	386.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2,113.00	2,088.00	1,926.00	1,887.00	1,821.00
Total Assets	8,805.00	8,908.00	8,690.00	8,290.00	8,698.00
Accounts Payable	578.00	597.00	582.00	568.00	644.00
Accrued Expenses	380.00	446.00	449.00	480.00	477.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	75.00	63.00	51.00	29.00	254.00
Other Current liabilities, Total	-	0.00	0.00	0.00	-
Total Current Liabilities	1,033.00	1,106.00	1,082.00	1,077.00	1,375.00
Long Term Debt	2,085.00	2,100.00	2,093.00	1,866.00	1,879.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,085.00	2,100.00	2,093.00	1,866.00	1,879.00
Total Debt	2,160.00	2,163.00	2,144.00	1,895.00	2,133.00
Deferred Income Tax	1,016.00	1,026.00	936.00	922.00	898.00
Minority Interest	18.00	18.00	20.00	21.00	20.00
Other Liabilities, Total	1,300.00	1,298.00	1,251.00	1,239.00	1,295.00
Total Liabilities	5,452.00	5,548.00	5,382.00	5,125.00	5,467.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.00	2.00	2.00	2.00	2.00
Additional Paid-In Capital	3,270.00	3,234.00	3,213.00	3,179.00	3,156.00
Retained Earnings (Accumulated Deficit)	275.00	308.00	334.00	269.00	298.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-194.00	-184.00	-241.00	-285.00	-225.00
Total Equity	3,353.00	3,360.00	3,308.00	3,165.00	3,231.00
Total Liabilities & Shareholders' Equity	8,805.00	8,908.00	8,690.00	8,290.00	8,698.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	176.88	175.44	174.74	173.50	172.83

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	663.00	656.00	790.00	850.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	663.00	656.00	790.00	850.00
Accounts Receivable - Trade, Net	607.00	591.00	827.00	839.00
Receivables - Other	-	-	-	-
Total Receivables, Net	607.00	591.00	827.00	839.00
Total Inventory	661.00	579.00	642.00	523.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	135.00	427.00	187.00	318.00
Total Current Assets	2,066.00	2,253.00	2,446.00	2,530.00
Property/Plant/Equipment, Total - Gross	7,561.00	7,021.00	6,799.00	6,598.00
Accumulated Depreciation, Total	-3,821.00	-3,579.00	-3,544.00	-3,297.00
Goodwill, Net	719.00	668.00	812.00	802.00
Intangibles, Net	355.00	363.00	466.00	494.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2,028.00	2,084.00	1,835.00	1,894.00
Total Assets	8,908.00	8,810.00	8,814.00	9,021.00
Accounts Payable	552.00	556.00	548.00	468.00
Accrued Expenses	438.00	475.00	588.00	609.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	63.00	254.00	7.00	13.00
Other Current liabilities, Total	53.00	201.00	83.00	155.00
Total Current Liabilities	1,106.00	1,486.00	1,226.00	1,245.00
Long Term Debt	2,100.00	1,880.00	2,042.00	2,153.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,100.00	1,880.00	2,042.00	2,153.00
Total Debt	2,163.00	2,134.00	2,049.00	2,166.00
Deferred Income Tax	1,026.00	952.00	972.00	1,026.00
Minority Interest	18.00	19.00	20.00	17.00
Other Liabilities, Total	1,298.00	1,291.00	1,268.00	1,174.00
Total Liabilities	5,548.00	5,628.00	5,528.00	5,615.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.00	2.00	2.00	2.00
Additional Paid-In Capital	3,234.00	3,153.00	3,075.00	3,130.00
Retained Earnings (Accumulated Deficit)	308.00	292.00	219.00	275.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-180.00	-257.00	-7.00	-1.00
Total Equity	3,360.00	3,182.00	3,286.00	3,406.00
Total Liabilities & Shareholders' Equity	8,908.00	8,810.00	8,814.00	9,021.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	175.44	170.87	168.33	171.25

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	12.00	208.00	191.00	140.00	50.00
Depreciation/Depletion	98.00	372.00	273.00	183.00	92.00
Amortization	-	-	-	-	-
Deferred Taxes	-8.00	4.00	7.00	3.00	-2.00
Non-Cash Items	-20.00	3.00	31.00	47.00	81.00
Changes in Working Capital	-169.00	-149.00	-271.00	-259.00	-200.00
Cash from Operating Activities	-87.00	438.00	231.00	114.00	21.00
Capital Expenditures	-114.00	-656.00	-484.00	-323.00	-149.00
Other Investing Cash Flow Items, Total	2.00	-143.00	-43.00	-63.00	-2.00
Cash from Investing Activities	-112.00	-799.00	-527.00	-386.00	-151.00
Financing Cash Flow Items	1.00	4.00	3.00	1.00	-1.00
Total Cash Dividends Paid	-44.00	-173.00	-130.00	-86.00	-43.00
Issuance (Retirement) of Stock, Net	28.00	61.00	49.00	24.00	12.00
Issuance (Retirement) of Debt, Net	-28.00	486.00	467.00	218.00	-19.00
Cash from Financing Activities	-43.00	378.00	389.00	157.00	-51.00
Foreign Exchange Effects	-4.00	-10.00	-4.00	-10.00	8.00
Net Change in Cash	-246.00	7.00	89.00	-125.00	-173.00
Cash Interest Paid, Supplemental	-	163.00	-	-	-
Cash Taxes Paid, Supplemental	-	56.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	208.00	250.00	110.00	225.00
Depreciation/Depletion	372.00	367.00	360.00	406.00
Amortization	-	-	-	-
Deferred Taxes	4.00	40.00	-12.00	101.00
Non-Cash Items	10.00	-62.00	87.00	27.00
Changes in Working Capital	-156.00	-35.00	1.00	117.00
Cash from Operating Activities	438.00	560.00	546.00	876.00
Capital Expenditures	-656.00	-655.00	-229.00	-218.00
Other Investing Cash Flow Items, Total	-143.00	12.00	9.00	9.00
Cash from Investing Activities	-799.00	-643.00	-220.00	-209.00
Financing Cash Flow Items	4.00	5.00	-3.00	-10.00
Total Cash Dividends Paid	-173.00	-170.00	-160.00	-157.00
Issuance (Retirement) of Stock, Net	61.00	38.00	-85.00	3.00
Issuance (Retirement) of Debt, Net	486.00	103.00	-131.00	-241.00
Cash from Financing Activities	378.00	-24.00	-379.00	-405.00
Foreign Exchange Effects	-10.00	-25.00	-7.00	39.00
Net Change in Cash	7.00	-134.00	-60.00	301.00
Cash Interest Paid, Supplemental	163.00	166.00	172.00	197.00
Cash Taxes Paid, Supplemental	56.00	61.00	-36.00	69.00