10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000814453-16-000273`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	nwl-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 96 Cash Flow Statement 76 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$670.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.77B	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
Inventories, net	`InventoryNet`	$721.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.43B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	287.50M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	503.30M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$291.70M	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, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.71B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$98.40M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.49B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.88B	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
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$599.20M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.90M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.30M	shares	Point-in-time
GOODWILL	`Goodwill`	$10.44B	USD	Point-in-time
GOODWILL	`Goodwill`	$2.79B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$14.13B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$273.40M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$452.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$642.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$352.80M	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`	$1.37B	USD	Point-in-time
Short-term debt and current portion of long term debt	`ShortTermBorrowings`	$388.80M	USD	Point-in-time
Short-term debt and current portion of long term debt	`ShortTermBorrowings`	$704.50M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$43.30M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$207.80M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$4.07B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$12.04B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.67B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$188.10M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$5.05B	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.79B	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`	$287.50M	USD	Point-in-time
Common stock, outstanding shares, before treasury	`CommonStockValue`	$503.30M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$544.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$523.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$801.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-881.00M	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`	$-908.70M	USD	Point-in-time
STOCKHOLDERS' EQUITY ATTRIBUTABLE TO PARENT	`StockholdersEquity`	$11.43B	USD	Point-in-time
STOCKHOLDERS' EQUITY ATTRIBUTABLE TO PARENT	`StockholdersEquity`	$1.82B	USD	Point-in-time
STOCKHOLDERS' EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$35.10M	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`	$11.46B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.22B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$34.42B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.35B	USD	3 Qtrs
Net sales	`Revenues`	$3.95B	USD	1 Quarter
Net sales	`Revenues`	$9.13B	USD	3 Qtrs
Net sales	`Revenues`	$1.53B	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$6.25B	USD	3 Qtrs
Cost of products sold	`CostOfRevenue`	$2.65B	USD	3 Qtrs
Cost of products sold	`CostOfRevenue`	$2.68B	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$931.10M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$598.90M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.88B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.27B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.71B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.25B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$391.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$937.90M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$21.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$41.70M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$13.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$61.60M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$587.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$323.90M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$186.60M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$499.50M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$54.80M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$17.50M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$124.50M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$280.60M	USD	3 Qtrs
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.10M	USD	3 Qtrs
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$162.70M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.40M	USD	3 Qtrs
Net nonoperating expenses	`NonoperatingIncomeExpense`	$-165.00M	USD	3 Qtrs
Net nonoperating expenses	`NonoperatingIncomeExpense`	$-26.80M	USD	1 Quarter
Net nonoperating expenses	`NonoperatingIncomeExpense`	$-123.80M	USD	1 Quarter
Net nonoperating expenses	`NonoperatingIncomeExpense`	$-69.20M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$430.30M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.10M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$422.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.80M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$13.60M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$91.30M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$59.40M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$25.80M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$362.60M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$186.50M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$134.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$339.00M	USD	3 Qtrs
Income (loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.20M	USD	3 Qtrs
Income (loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
Income (loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.00K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$186.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$362.20M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$134.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$336.80M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	398.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	268.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	269.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	484.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	486.20M	shares	1 Quarter
Income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	3 Qtrs
Income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.26	USD	3 Qtrs
Income (loss) from Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 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	3 Qtrs
Net income, Per Basic Share	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Net income, Per Basic Share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income, Per Basic Share	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Net income, Per Basic Share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.91	USD	3 Qtrs
Income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	3 Qtrs
Income (loss) from Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 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`	$-0.01	USD	3 Qtrs
Income (loss) from Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income, Per Diluted Share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net income, Per Diluted Share	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Net income, Per Diluted Share	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Net income, Per Diluted Share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$186.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$362.20M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$134.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$336.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$307.20M	USD	3 Qtrs
(Gain) Loss on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
(Gain) Loss on Disposition of Business	`GainLossOnSaleOfBusiness`	$160.40M	USD	3 Qtrs
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.10M	USD	3 Qtrs
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (Gain) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash restructuring costs	`NonCashPortionOfRestructuringChargesNet`	$5.20M	USD	3 Qtrs
Non-cash restructuring costs	`NonCashPortionOfRestructuringChargesNet`	$2.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.20M	USD	3 Qtrs
Pre-tax stock-based compensation	`AllocatedShareBasedCompensationExpense`	$18.70M	USD	1 Quarter
Pre-tax stock-based compensation	`AllocatedShareBasedCompensationExpense`	$7.90M	USD	1 Quarter
Pre-tax stock-based compensation	`AllocatedShareBasedCompensationExpense`	$22.00M	USD	3 Qtrs
Pre-tax stock-based compensation	`AllocatedShareBasedCompensationExpense`	$47.80M	USD	3 Qtrs
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$2.70M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-21.70M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-14.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$226.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$240.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-428.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$205.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.60M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$173.40M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$58.10M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$837.00M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$288.10M	USD	3 Qtrs
Proceeds from sales of businesses, discontinued operations and noncurrent assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$244.30M	USD	3 Qtrs
Proceeds from sales of businesses, discontinued operations and noncurrent assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$4.40M	USD	3 Qtrs
Acquisitions and acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.60M	USD	3 Qtrs
Acquisitions and acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.63B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$154.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$287.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITES	`NetCashProvidedByUsedInInvestingActivities`	$-139.70M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITES	`NetCashProvidedByUsedInInvestingActivities`	$-8.67B	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$241.50M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-183.40M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.41B	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$750.00M	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments for Repurchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$166.30M	USD	3 Qtrs
Payments for Repurchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$236.90M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$155.40M	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$20.00M	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.70M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.24B	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-69.60M	USD	3 Qtrs
Currency rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00M	USD	3 Qtrs
Currency rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$395.20M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$266.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$670.00M	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`	$274.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$266.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$670.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	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	3 Qtrs
Noncash or Part Noncash Acquisition, Debt Assumed	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$1.12B	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$186.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$362.20M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$134.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$336.80M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.50M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.70M	USD	1 Quarter
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.60M	USD	3 Qtrs
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.20M	USD	3 Qtrs
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.40M	USD	1 Quarter
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.80M	USD	1 Quarter
Other Comprehensive Income (loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.30M	USD	3 Qtrs
Other Comprehensive Income (loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	1 Quarter
Other Comprehensive Income (loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.50M	USD	1 Quarter
Other Comprehensive Income (loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-48.90M	USD	3 Qtrs
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.50M	USD	1 Quarter
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-114.30M	USD	3 Qtrs
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.20M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$222.50M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$186.70M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$85.70M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$315.00M	USD	3 Qtrs

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