10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000814453-16-000202`
Period End Date	20160331
Filing Date	20160509
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	nwl-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 48 Cash Flow Statement 62 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.18B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Inventories, net	`InventoryNet`	$721.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$871.50M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	287.50M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	289.10M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$146.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$147.80M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$98.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$102.80M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$10.49B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.49B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$599.20M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$624.50M	USD	Point-in-time
GOODWILL	`Goodwill`	$2.80B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.30M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.90M	shares	Point-in-time
GOODWILL	`Goodwill`	$2.79B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$38.50M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$38.50M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$273.40M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$293.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$657.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$642.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$98.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$185.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$728.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$625.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$382.90M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$762.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.90M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$43.30M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$44.70M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.67B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$10.61B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$226.60M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$203.90M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$548.80M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$548.70M	USD	Point-in-time
Preferred stock, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, outstanding shares, before treasury	`CommonStockValue`	$287.50M	USD	Point-in-time
Common stock, outstanding shares, before treasury	`CommonStockValue`	$289.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$523.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$542.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$822.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$801.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-833.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-794.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-887.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-874.20M	USD	Point-in-time
STOCKHOLDERS' EQUITY ATTRIBUTABLE TO PARENT	`StockholdersEquity`	$1.82B	USD	Point-in-time
STOCKHOLDERS' EQUITY ATTRIBUTABLE TO PARENT	`StockholdersEquity`	$1.78B	USD	Point-in-time
STOCKHOLDERS' EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$3.50M	USD	Point-in-time
STOCKHOLDERS' EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$3.50M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$15.33B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.26B	USD	1 Quarter
Net sales	`Revenues`	$1.31B	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$776.50M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$809.30M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$487.50M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$505.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$362.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$362.50M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$17.70M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$27.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$98.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$125.40M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$29.40M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$19.20M	USD	1 Quarter
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Net nonoperating expenses	`NonoperatingIncomeExpense`	$-19.30M	USD	1 Quarter
Net nonoperating expenses	`NonoperatingIncomeExpense`	$-73.80M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.90M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$11.30M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$56.90M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$40.30M	USD	1 Quarter
Income (loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.80M	USD	1 Quarter
Income (loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$54.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$40.50M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	268.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	270.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.70M	shares	1 Quarter
Income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Income (loss) from Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income, Per Basic Share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income, Per Basic Share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Income (loss) from Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income, Per Diluted Share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income, Per Diluted Share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$54.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$40.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.20M	USD	1 Quarter
Net gain from sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Net gain from sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$900.00K	USD	1 Quarter
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Non-cash restructuring costs	`NonCashPortionOfRestructuringChargesNet`	$300.00K	USD	1 Quarter
Non-cash restructuring costs	`NonCashPortionOfRestructuringChargesNet`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.90M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-4.80M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-5.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-170.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$164.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$137.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.40M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$360.50M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$247.30M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-154.30M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-270.90M	USD	1 Quarter
Proceeds from sales of discontinued operations and noncurrent assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$4.00M	USD	1 Quarter
Proceeds from sales of discontinued operations and noncurrent assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.60M	USD	1 Quarter
Acquisitions and acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	1 Quarter
Acquisitions and acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$51.60M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITES	`NetCashProvidedByUsedInInvestingActivities`	$-49.10M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITES	`NetCashProvidedByUsedInInvestingActivities`	$-70.00M	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$343.40M	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$378.70M	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.93B	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments for Repurchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for Repurchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$73.60M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$53.20M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$53.30M	USD	1 Quarter
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.20M	USD	1 Quarter
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.50M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.60M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.25B	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$218.20M	USD	1 Quarter
Currency rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	1 Quarter
Currency rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.00M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.91B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.18B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$215.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.18B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$54.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$40.50M	USD	1 Quarter
Other Comprehensive Loss, Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.90M	USD	1 Quarter
Other Comprehensive Loss, Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.50M	USD	1 Quarter
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.20M	USD	1 Quarter
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.70M	USD	1 Quarter
Other Comprehensive Income (loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.10M	USD	1 Quarter
Other Comprehensive Income (loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-58.00M	USD	1 Quarter
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-93.20M	USD	1 Quarter
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-40.40M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-39.10M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$100.00K	USD	1 Quarter

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