10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000814453-19-000111`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	newell-10qxq3x09302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 115 Cash Flow Statement 71 Stockholders Equity 30 Comprehensive Income 25

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.40M	USD	Point-in-time
Preferred Stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$495.70M	USD	Point-in-time
Preferred Stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock Shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.06B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.87B	USD	Point-in-time
Preferred Stock Shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.69B	USD	Point-in-time
Common stock authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.88B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$286.30M	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$280.70M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$966.70M	USD	Point-in-time
Common stock Shares issued	`CommonStockSharesIssued`	446.10M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.26B	USD	Point-in-time
Common stock Shares issued	`CommonStockSharesIssued`	446.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.78B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$639.60M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.60B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.59B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$222.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$179.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$327.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$333.30M	USD	Point-in-time
Total assets	`Assets`	$17.72B	USD	Point-in-time
Total assets	`Assets`	$16.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$167.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$157.30M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$318.70M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$633.90M	USD	Point-in-time
Current liabilities held for sale	`AccruedSalesCommissionCurrent`	$308.70M	USD	Point-in-time
Current liabilities held for sale	`AccruedSalesCommissionCurrent`	$542.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.69B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$759.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$991.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$555.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.47B	USD	Point-in-time
Commitments and contingencies (Footnote 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at September 30, 2019 and December 31, 2018)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at September 30, 2019 and December 31, 2018)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 446.9 shares and 446.1 shares issued at September 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$446.10M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 446.9 shares and 446.1 shares issued at September 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$446.90M	USD	Point-in-time
Treasury stock, at cost (23.6 and 23.3 shares at September 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$589.30M	USD	Point-in-time
Treasury stock, at cost (23.6 and 23.3 shares at September 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$584.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.52B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.51B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-912.80M	USD	Point-in-time
Stockholders equity attributable to parent	`StockholdersEquity`	$4.14B	USD	Point-in-time
Stockholders equity attributable to parent	`StockholdersEquity`	$5.22B	USD	Point-in-time
Stockholders equity attributable to noncontrolling interests	`MinorityInterest`	$30.90M	USD	Point-in-time
Stockholders equity attributable to noncontrolling interests	`MinorityInterest`	$34.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.72B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.65B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.06B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.74B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.55B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.61B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.64B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.29B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.63B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$810.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.36B	USD	Annual
Gross profit	`GrossProfit`	$2.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$915.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.56B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.74B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.91B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$607.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$604.40M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$2.90M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$64.10M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$21.30M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$83.10M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$12.40M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	$8.32B	USD	Annual
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	$837.80M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	$8.13B	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	$8.17B	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	$834.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.68B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-634.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.84B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.61B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-345.70M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$446.30M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$74.20M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$105.60M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$342.20M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$232.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-30.70M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$10.50M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.01B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-745.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-638.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.05B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.94B	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-268.30M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.27B	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.22B	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-291.10M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.39B	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-369.70M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.73B	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.65B	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-453.90M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.74B	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-171.90M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-289.50M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-381.20M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-317.50M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-585.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.31B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.13B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.94B	USD	Annual
Net loss	`NetIncomeLoss`	$-625.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-687.20M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	423.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	473.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	481.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	423.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	471.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	473.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	471.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	423.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	423.30M	shares	3 Qtrs
Loss from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-14.28	USD	1 Quarter
Loss from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-14.04	USD	Annual
Loss from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.07	USD	1 Quarter
Loss from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.87	USD	3 Qtrs
Loss from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-14.02	USD	3 Qtrs
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.79	USD	3 Qtrs
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.61	USD	Annual
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.41	USD	1 Quarter
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.24	USD	1 Quarter
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.75	USD	3 Qtrs
Net loss (in USD per share)	`EarningsPerShareBasic`	$-14.81	USD	3 Qtrs
Net loss (in USD per share)	`EarningsPerShareBasic`	$-1.62	USD	3 Qtrs
Net loss (in USD per share)	`EarningsPerShareBasic`	$-14.65	USD	Annual
Net loss (in USD per share)	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Net loss (in USD per share)	`EarningsPerShareBasic`	$-15.52	USD	1 Quarter
Loss from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-14.28	USD	1 Quarter
Loss from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.87	USD	3 Qtrs
Loss from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.07	USD	1 Quarter
Loss from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-14.02	USD	3 Qtrs
Loss from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-14.04	USD	Annual
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.79	USD	3 Qtrs
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.41	USD	1 Quarter
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.75	USD	3 Qtrs
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.61	USD	Annual
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.24	USD	1 Quarter
Net loss (in USD per share)	`EarningsPerShareDiluted`	$-15.52	USD	1 Quarter
Net loss (in USD per share)	`EarningsPerShareDiluted`	$-14.81	USD	3 Qtrs
Net loss (in USD per share)	`EarningsPerShareDiluted`	$-14.65	USD	Annual
Net loss (in USD per share)	`EarningsPerShareDiluted`	$-1.62	USD	3 Qtrs
Net loss (in USD per share)	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.31B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.13B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.94B	USD	Annual
Net loss	`NetIncomeLoss`	$-625.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-687.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$324.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$337.60M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`Assetimpairmentchargesnet`	$9.25B	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`Assetimpairmentchargesnet`	$1.26B	USD	3 Qtrs
Gain from sale of businesses, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$489.30M	USD	3 Qtrs
Gain from sale of businesses, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$300.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-296.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$57.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.30M	USD	3 Qtrs
Loss on change in fair value of investments	`EquitySecuritiesFvNiRealizedGainLoss`	$-19.00M	USD	3 Qtrs
Loss on change in fair value of investments	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.60M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$122.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-146.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$246.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$262.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.40M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$99.40M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$210.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$424.10M	USD	3 Qtrs
Proceeds from sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	$2.77B	USD	3 Qtrs
Proceeds from sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	$753.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$171.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$273.70M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-58.40M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$581.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.56B	USD	3 Qtrs
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-903.90M	USD	3 Qtrs
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$278.90M	USD	3 Qtrs
Payments on current portion long-term debt	`Paymentofcurrentportionoflongtermdebt`	-	USD	3 Qtrs
Payments on current portion long-term debt	`Paymentofcurrentportionoflongtermdebt`	$268.20M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$706.40M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDividendsCommonStock`	$31.40M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$511.10M	USD	3 Qtrs
Cash dividends	`PaymentsOfDebtExtinguishmentCosts`	$332.30M	USD	3 Qtrs
Cash dividends	`PaymentsOfDebtExtinguishmentCosts`	$292.70M	USD	3 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.70M	USD	3 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.77B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	3 Qtrs
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	3 Qtrs
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.40M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.30M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$957.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$21.00M	USD	3 Qtrs
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$93.00M	USD	3 Qtrs
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$732.40M	USD	3 Qtrs
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.68B	USD	3 Qtrs
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	$98.90M	USD	3 Qtrs
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	$21.00M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-812.50M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.36B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.34B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-742.60M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$332.60M	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$98.20M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$294.10M	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$107.80M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$511.20M	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$511.20M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-25.30M	USD	3 Qtrs
Equity compensation, net of tax	`StockholdersEquityOther`	$-47.60M	USD	3 Qtrs
Equity compensation, net of tax	`StockholdersEquityOther`	$-9.20M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-20.20M	USD	1 Quarter
Portion of net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Portion of net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	3 Qtrs
Portion of net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.50M	USD	1 Quarter
Portion of net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.90M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.31B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.13B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.94B	USD	Annual
Net loss	`NetIncomeLoss`	$-625.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-687.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.30M	USD	3 Qtrs
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.90M	USD	1 Quarter
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$32.60M	USD	3 Qtrs
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.80M	USD	3 Qtrs
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.90M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$-3.40M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$3.90M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$20.40M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$2.80M	USD	1 Quarter
Total other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-211.40M	USD	3 Qtrs
Total other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-46.90M	USD	1 Quarter
Total other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-125.30M	USD	3 Qtrs
Total other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-116.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-812.50M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.36B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.34B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-742.60M	USD	1 Quarter

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