10-K Filing

NEWELL BRANDS INC. CIK: 814453 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000814453-17-000027`
Period End Date	20161231
Filing Date	20170301
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	nwl-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 81 Cash Flow Statement 116 Stockholders Equity 20 Comprehensive Income 18

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.50M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	287.50M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	504.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.30M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.75B	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
Inventories, net	`InventoryNet`	$721.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.12B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$147.80M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$288.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$98.40M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.75B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	22.30M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.48B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$599.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$2.79B	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Goodwill	`Goodwill`	$10.22B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.11B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$38.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$95.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$383.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.40M	USD	Point-in-time
Total Assets	`Assets`	$33.84B	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`	$1.52B	USD	Point-in-time
Accrued compensation	`AccruedCompensationCurrent`	$185.20M	USD	Point-in-time
Accrued compensation	`AccruedCompensationCurrent`	$365.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$728.90M	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`	$601.90M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$340.50M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$43.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.29B	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`	$11.29B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$226.60M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$5.08B	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$287.50M	USD	Point-in-time
Common stock	`CommonStockValue`	$504.80M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$523.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$545.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$801.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-645.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-794.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-833.80M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.82B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$11.35B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interests	`MinorityInterest`	$35.60M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interests	`MinorityInterest`	$3.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.38B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$33.84B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Interest Income, Nonoperating	`InterestIncomeNonoperating`	$8.20M	USD	Annual
Net sales	`Revenues`	$5.73B	USD	Annual
Interest Income, Nonoperating	`InterestIncomeNonoperating`	$3.80M	USD	Annual
Net sales	`Revenues`	$5.92B	USD	Annual
Net sales	`Revenues`	$13.26B	USD	Annual
Interest Income, Nonoperating	`InterestIncomeNonoperating`	$3.90M	USD	Annual
Cost of products sold	`CostOfRevenue`	$3.52B	USD	Annual
Cost of products sold	`CostOfRevenue`	$3.61B	USD	Annual
Cost of products sold	`CostOfRevenue`	$8.87B	USD	Annual
GROSS MARGIN	`GrossProfit`	$2.30B	USD	Annual
GROSS MARGIN	`GrossProfit`	$2.20B	USD	Annual
GROSS MARGIN	`GrossProfit`	$4.40B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.48B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.22B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	Annual
Defined Benefit Plan, Recognized Net Loss Due to Settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$52.10M	USD	Annual
Defined Benefit Plan, Recognized Net Loss Due to Settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$65.40M	USD	Annual
Defined Benefit Plan, Recognized Net Loss Due to Settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$2.70M	USD	Annual
Restructuring Costs	`RestructuringCharges`	$74.90M	USD	Annual
Restructuring Costs	`RestructuringCharges`	$52.80M	USD	Annual
Restructuring Costs	`RestructuringCharges`	$77.20M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.10B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$604.70M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$601.40M	USD	Annual
Interest expense, net of interest income	`InterestAndDebtExpense`	$60.40M	USD	Annual
Interest expense, net of interest income	`InterestAndDebtExpense`	$79.90M	USD	Annual
Interest expense, net of interest income	`InterestAndDebtExpense`	$404.50M	USD	Annual
Losses related to extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Losses related to extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.20M	USD	Annual
Losses related to extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.60M	USD	Annual
Deconsolidation Loss, Amount	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Deconsolidation Loss, Amount	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Deconsolidation Loss, Amount	`DeconsolidationGainOrLossAmount`	$-172.70M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-11.30M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$166.50M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-49.00M	USD	Annual
Net nonoperating expenses	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-263.90M	USD	Annual
Net nonoperating expenses	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-142.60M	USD	Annual
Net nonoperating expenses	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-285.60M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$814.50M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$462.10M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$337.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$78.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$286.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$89.10M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$373.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$259.30M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$528.50M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$90.70M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-700.00K	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.80M	USD	Annual
Net Income	`NetIncomeLoss`	$377.80M	USD	Annual
Net Income	`NetIncomeLoss`	$527.80M	USD	Annual
Net Income	`NetIncomeLoss`	$350.00M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	269.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	421.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	276.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	423.10M	shares	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	Annual
Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.34	USD	Annual
Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.37	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.30	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.25	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	Annual
Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.33	USD	Annual
Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.29	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.25	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.35	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$377.80M	USD	Annual
Net Income	`NetIncomeLoss`	$527.80M	USD	Annual
Net Income	`NetIncomeLoss`	$350.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$437.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.10M	USD	Annual
Discontinued Operation, Gain from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$161.10M	USD	Annual
Discontinued Operation, Gain from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.20M	USD	Annual
Discontinued Operation, Gain from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$154.20M	USD	Annual
Losses related to extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Losses related to extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.20M	USD	Annual
Losses related to extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.60M	USD	Annual
Non-cash restructuring costs	`NonCashPortionOfRestructuringChargesNet`	$7.20M	USD	Annual
Non-cash restructuring costs	`NonCashPortionOfRestructuringChargesNet`	$6.70M	USD	Annual
Non-cash restructuring costs	`NonCashPortionOfRestructuringChargesNet`	$23.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$29.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$29.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$63.90M	USD	Annual
Defined Benefit Plan, Recognized Net Loss Due to Settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$52.10M	USD	Annual
Defined Benefit Plan, Recognized Net Loss Due to Settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$65.40M	USD	Annual
Defined Benefit Plan, Recognized Net Loss Due to Settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$2.70M	USD	Annual
Deconsolidation Loss, Amount	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Deconsolidation Loss, Amount	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Deconsolidation Loss, Amount	`DeconsolidationGainOrLossAmount`	$-172.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-69.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-32.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-21.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$140.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$324.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$97.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-784.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$282.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-90.20M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.70M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$59.90M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$565.80M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$634.10M	USD	Annual
Proceeds from sales of businesses and other noncurrent assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$214.80M	USD	Annual
Proceeds from sales of businesses and other noncurrent assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$247.80M	USD	Annual
Proceeds from sales of businesses and other noncurrent assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$19.00M	USD	Annual
Acquisitions and acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$573.70M	USD	Annual
Acquisitions and acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$602.30M	USD	Annual
Acquisitions and acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.64B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$211.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$161.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$441.40M	USD	Annual
Cash Divested from Deconsolidation	`CashDivestedFromDeconsolidation`	$97.50M	USD	Annual
Cash Divested from Deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash Divested from Deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.70M	USD	Annual
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-751.90M	USD	Annual
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-649.90M	USD	Annual
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.82B	USD	Annual
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-641.40M	USD	Annual
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$217.30M	USD	Annual
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-57.00M	USD	Annual
Proceeds from issuance of debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$841.80M	USD	Annual
Proceeds from issuance of debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$9.41B	USD	Annual
Proceeds from issuance of debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$594.60M	USD	Annual
Payments on and for the settlement of notes payable and debt	`RepaymentsOfOtherDebt`	$465.20M	USD	Annual
Payments on and for the settlement of notes payable and debt	`RepaymentsOfOtherDebt`	-	USD	Annual
Payments on and for the settlement of notes payable and debt	`RepaymentsOfOtherDebt`	$1.10B	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$180.40M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$363.20M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$182.50M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$328.60M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$206.30M	USD	Annual
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.60M	USD	Annual
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.10M	USD	Annual
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.90M	USD	Annual
Payments for Repurchase of Common Stock - stock-based compensation related	`PaymentsforRepurchaseofCommonStockstockbasedcompensationrelated`	$-16.10M	USD	Annual
Payments for Repurchase of Common Stock - stock-based compensation related	`PaymentsforRepurchaseofCommonStockstockbasedcompensationrelated`	$-5.70M	USD	Annual
Payments for Repurchase of Common Stock - stock-based compensation related	`PaymentsforRepurchaseofCommonStockstockbasedcompensationrelated`	$60.70M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$172.30M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$119.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.34B	USD	Annual
Currency rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.80M	USD	Annual
Currency rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.10M	USD	Annual
Currency rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.40M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.40M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.90M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$312.70M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$587.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$226.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$587.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$226.30M	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`	-	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	Annual
Noncash or Part Noncash Acquisition, Debt Assumed	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$1.20B	USD	Annual
Noncash or Part Noncash Acquisition, Debt Assumed	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$54.70M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$189.20M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$33.80M	USD	Annual
Interest	`InterestPaid`	$316.00M	USD	Annual
Interest	`InterestPaid`	$82.90M	USD	Annual
Interest	`InterestPaid`	$56.70M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.38B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$228.60M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$316.80M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$310.60M	USD	Annual
Cash dividends on common stock	`DividendsCommonStock`	$-328.60M	USD	Annual
Cash dividends on common stock	`DividendsCommonStock`	$-182.50M	USD	Annual
Cash dividends on common stock	`DividendsCommonStock`	$-206.30M	USD	Annual
Stock-based compensation and other	`StockholdersEquityOther`	$89.50M	USD	Annual
Stock-based compensation and other	`StockholdersEquityOther`	$97.00M	USD	Annual
Stock-based compensation and other	`StockholdersEquityOther`	$47.60M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-363.20M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-180.40M	USD	Annual
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$9.48B	USD	Annual
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.38B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$377.80M	USD	Annual
Net Income	`NetIncomeLoss`	$527.80M	USD	Annual
Net Income	`NetIncomeLoss`	$350.00M	USD	Annual
Other Comprehensive (Loss) Income, Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.90M	USD	Annual
Other Comprehensive (Loss) Income, Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.20M	USD	Annual
Other Comprehensive (Loss) Income, Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-126.30M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.30M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.40M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$89.40M	USD	Annual
Other Comprehensive (Loss) Income, Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.90M	USD	Annual
Other Comprehensive (Loss) Income, Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.50M	USD	Annual
Other Comprehensive (Loss) Income, Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-37.10M	USD	Annual
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.40M	USD	Annual
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-149.20M	USD	Annual
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-211.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$228.60M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$316.80M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$310.60M	USD	Annual

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