10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000814453-16-000258`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	nwl-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 74 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.88B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.91B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	287.50M	shares	Point-in-time
Inventories, net	`InventoryNet`	$721.80M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	503.10M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$406.60M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$147.80M	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`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.82B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.49B	USD	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`	$1.71B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$11.98B	USD	Point-in-time
GOODWILL	`Goodwill`	$2.79B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$12.95B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$38.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$64.90M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$427.90M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$273.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$33.96B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$642.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$185.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$334.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$728.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Short-term debt and current portion of long term debt	`ShortTermBorrowings`	$943.00M	USD	Point-in-time
Short-term debt and current portion of long term debt	`ShortTermBorrowings`	$388.80M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$43.30M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$4.18B	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`	$12.04B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$4.56B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$226.60M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$548.80M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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`	$503.10M	USD	Point-in-time
Common stock, outstanding shares, before treasury	`CommonStockValue`	$287.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$523.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$544.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$801.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-794.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-833.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-881.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-860.20M	USD	Point-in-time
STOCKHOLDERS' EQUITY ATTRIBUTABLE TO PARENT	`StockholdersEquity`	$1.82B	USD	Point-in-time
STOCKHOLDERS' EQUITY ATTRIBUTABLE TO PARENT	`StockholdersEquity`	$11.31B	USD	Point-in-time
STOCKHOLDERS' EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$3.50M	USD	Point-in-time
STOCKHOLDERS' EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$32.40M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.34B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$33.96B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.56B	USD	1 Quarter
Net sales	`Revenues`	$2.82B	USD	2 Qtrs
Net sales	`Revenues`	$3.86B	USD	1 Quarter
Net sales	`Revenues`	$5.17B	USD	2 Qtrs
Cost of products sold	`CostOfRevenue`	$939.90M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$3.57B	USD	2 Qtrs
Cost of products sold	`CostOfRevenue`	$1.72B	USD	2 Qtrs
Cost of products sold	`CostOfRevenue`	$2.76B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.10B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.11B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.60B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$621.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$947.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$755.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$11.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$28.70M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$40.60M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$13.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$263.10M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$137.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$312.90M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$214.70M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$156.10M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$126.70M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$37.30M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$18.10M	USD	1 Quarter
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.10M	USD	2 Qtrs
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.10M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$162.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$160.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Net nonoperating expenses	`NonoperatingIncomeExpense`	$-41.20M	USD	2 Qtrs
Net nonoperating expenses	`NonoperatingIncomeExpense`	$32.60M	USD	1 Quarter
Net nonoperating expenses	`NonoperatingIncomeExpense`	$-42.40M	USD	2 Qtrs
Net nonoperating expenses	`NonoperatingIncomeExpense`	$-23.10M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$221.90M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$270.50M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.60M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$34.50M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$65.50M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$45.80M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$43.50M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$176.10M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$205.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$135.80M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$148.10M	USD	1 Quarter
Income (loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$400.00K	USD	1 Quarter
Income (loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.00K	USD	2 Qtrs
Income (loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.40M	USD	2 Qtrs
Income (loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$175.70M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$148.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$135.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$202.60M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	270.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	448.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	269.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	358.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	450.20M	shares	1 Quarter
Income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	2 Qtrs
Income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	2 Qtrs
Income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Income (loss) from Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
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`	-	USD	1 Quarter
Income (loss) from Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income, Per Basic Share	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Net income, Per Basic Share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income, Per Basic Share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income, Per Basic Share	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	2 Qtrs
Income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	2 Qtrs
Income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Income (loss) from Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Income (loss) from Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Net income, Per Diluted Share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income, Per Diluted Share	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Net income, Per Diluted Share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income, Per Diluted Share	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$175.70M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$148.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$135.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$202.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.50M	USD	2 Qtrs
(Gain) Loss on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
(Gain) Loss on Disposition of Business	`GainLossOnSaleOfBusiness`	$-161.90M	USD	2 Qtrs
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.10M	USD	2 Qtrs
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Non-cash restructuring costs	`NonCashPortionOfRestructuringChargesNet`	$-500.00K	USD	2 Qtrs
Non-cash restructuring costs	`NonCashPortionOfRestructuringChargesNet`	$1.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.50M	USD	2 Qtrs
Pre-tax stock-based compensation	`AllocatedShareBasedCompensationExpense`	$19.20M	USD	1 Quarter
Pre-tax stock-based compensation	`AllocatedShareBasedCompensationExpense`	$29.10M	USD	2 Qtrs
Pre-tax stock-based compensation	`AllocatedShareBasedCompensationExpense`	$14.10M	USD	2 Qtrs
Pre-tax stock-based compensation	`AllocatedShareBasedCompensationExpense`	$7.30M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-9.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-15.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$255.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$245.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-314.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$243.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$91.60M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$307.10M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$148.70M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$325.60M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-51.80M	USD	2 Qtrs
Proceeds from sales of businesses, discontinued operations and noncurrent assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$239.00M	USD	2 Qtrs
Proceeds from sales of businesses, discontinued operations and noncurrent assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.10M	USD	2 Qtrs
Acquisitions and acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.60B	USD	2 Qtrs
Acquisitions and acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$85.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$163.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.70M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.90M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITES	`NetCashProvidedByUsedInInvestingActivities`	$-77.00M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITES	`NetCashProvidedByUsedInInvestingActivities`	$-8.52B	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$47.20M	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$386.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.41B	USD	2 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$-750.00M	USD	2 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments for Repurchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$124.00M	USD	2 Qtrs
Payments for Repurchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$145.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$104.40M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.30M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.90M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.56B	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$162.60M	USD	2 Qtrs
Currency rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.50M	USD	2 Qtrs
Currency rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.60M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.30M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$352.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$627.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$627.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Equity Issued in Business Combination, Fair Value Disclosure	`EquityIssuedInBusinessCombinationFairValueDisclosure`	-	USD	Point-in-time
Equity Issued in Business Combination, Fair Value Disclosure	`EquityIssuedInBusinessCombinationFairValueDisclosure`	$9.48B	USD	Point-in-time
Noncash or Part Noncash Acquisition, Debt Assumed	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Debt Assumed	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$1.12B	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$175.70M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$148.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$135.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$202.60M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.30M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.80M	USD	2 Qtrs
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.40M	USD	1 Quarter
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.10M	USD	1 Quarter
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.80M	USD	2 Qtrs
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.80M	USD	2 Qtrs
Other Comprehensive Income (loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-47.40M	USD	2 Qtrs
Other Comprehensive Income (loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.30M	USD	2 Qtrs
Other Comprehensive Income (loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.40M	USD	1 Quarter
Other Comprehensive Income (loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.60M	USD	1 Quarter
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.40M	USD	1 Quarter
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-65.80M	USD	2 Qtrs
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.40M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$175.90M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$128.30M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$128.20M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$136.80M	USD	2 Qtrs

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