10-K Filing

NEWELL BRANDS INC. CIK: 814453 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000814453-20-000078`
Period End Date	20191231
Filing Date	20200302
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	nwl-20191231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 69 Cash Flow Statement 118 Stockholders Equity 25 Comprehensive Income 18

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$495.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.16B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.84B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Inventories	`InventoryNet`	$1.76B	USD	Point-in-time
Inventories	`InventoryNet`	$1.61B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$294.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$313.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	446.10M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.24B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	447.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.96B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	23.60M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	23.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$615.20M	USD	Point-in-time
Goodwill	`Goodwill`	$7.80B	USD	Point-in-time
Goodwill	`Goodwill`	$3.87B	USD	Point-in-time
Goodwill	`Goodwill`	$3.71B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.92B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$775.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$183.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$361.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$330.00M	USD	Point-in-time
Total assets	`Assets`	$15.64B	USD	Point-in-time
Total assets	`Assets`	$17.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$203.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$192.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$332.40M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$318.70M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$292.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$624.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$541.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.47B	USD	Point-in-time
Commitments and contingencies (Footnote 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2019 and 2018)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2019 and 2018)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 447.1 shares and 446.1 shares issued at December 31, 2019 and 2018, respectively)	`CommonStockValue`	$447.10M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 447.1 shares and 446.1 shares issued at December 31, 2019 and 2018, respectively)	`CommonStockValue`	$446.10M	USD	Point-in-time
Treasury stock, at cost (23.6 and 23.3 shares at December 31, 2019 and 2018, respectively)	`TreasuryStockValue`	$590.30M	USD	Point-in-time
Treasury stock, at cost (23.6 and 23.3 shares at December 31, 2019 and 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`	$8.43B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.51B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-912.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-919.90M	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$4.96B	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$5.22B	USD	Point-in-time
Stockholders' equity attributable to minority interests	`MinorityInterest`	$34.80M	USD	Point-in-time
Stockholders' equity attributable to minority interests	`MinorityInterest`	$32.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.64B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.15B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.17B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.71B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.50B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.64B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.36B	USD	Annual
Gross profit	`GrossProfit`	$3.52B	USD	Annual
Gross profit	`GrossProfit`	$3.22B	USD	Annual
Gross profit	`GrossProfit`	$3.81B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.45B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.65B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.92B	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$27.10M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$86.80M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$95.30M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$1.22B	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$8.34B	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$84.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-7.55B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$706.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-481.70M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$468.90M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$303.30M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$446.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.30M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-38.30M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$12.60M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$713.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$919.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-851.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.99B	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.51B	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.36B	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.04B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.43B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.63B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$186.10M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-309.70M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$314.50M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$106.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.75B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.94B	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	423.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	486.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	473.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	488.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	423.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	473.70M	shares	Annual
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-14.00	USD	Annual
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	Annual
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.00	USD	Annual
Income (loss) from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.65	USD	Annual
Income (loss) from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.65	USD	Annual
Income (loss) from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$-14.65	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$5.65	USD	Annual
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-14.00	USD	Annual
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.99	USD	Annual
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	Annual
Income (loss) from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.64	USD	Annual
Income (loss) from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	Annual
Income (loss) from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.65	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-14.65	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$5.63	USD	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$106.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.75B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.94B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$446.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$433.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$635.60M	USD	Annual
Impairment of goodwill, intangibles and other assets	`Assetimpairmentchargesnet`	$9.80B	USD	Annual
Impairment of goodwill, intangibles and other assets	`Assetimpairmentchargesnet`	$1.34B	USD	Annual
Impairment of goodwill, intangibles and other assets	`Assetimpairmentchargesnet`	$85.00M	USD	Annual
Gain from sale of businesses, net	`GainLossOnSaleOfBusiness`	$7.10M	USD	Annual
Gain from sale of businesses, net	`GainLossOnSaleOfBusiness`	$713.00M	USD	Annual
Gain from sale of businesses, net	`GainLossOnSaleOfBusiness`	$832.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.78B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.59B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.07B	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$75.70M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$70.90M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$42.50M	USD	Annual
Loss on change in fair value of investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Loss on change in fair value of investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Loss on change in fair value of investments	`UnrealizedGainLossOnInvestments`	$-20.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-6.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-288.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-161.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-310.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-125.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-131.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$350.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-109.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$211.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-309.30M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-169.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-246.40M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-235.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$680.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$966.20M	USD	Annual
Proceeds from sale of divested businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.11B	USD	Annual
Proceeds from sale of divested businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$995.70M	USD	Annual
Proceeds from sale of divested businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.13B	USD	Annual
Acquisitions and acquisition-related activities	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$634.30M	USD	Annual
Acquisitions and acquisition-related activities	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions and acquisition-related activities	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$406.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$384.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$264.90M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.60M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.10M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-58.50M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.81B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$735.40M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.08B	USD	Annual
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-903.50M	USD	Annual
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-26.10M	USD	Annual
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$111.80M	USD	Annual
Payments on current portion of long-term debt	`RepaymentsofCurrentPortionofLongTermDebt`	-	USD	Annual
Payments on current portion of long-term debt	`RepaymentsofCurrentPortionofLongTermDebt`	$268.20M	USD	Annual
Payments on current portion of long-term debt	`RepaymentsofCurrentPortionofLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.51B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.58B	USD	Annual
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$34.20M	USD	Annual
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$38.80M	USD	Annual
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$10.40M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$152.40M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.51B	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$390.30M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$434.60M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$428.60M	USD	Annual
Payments to dissenting shareholders	`PaymentsToDissentingShareholders`	$170.90M	USD	Annual
Payments to dissenting shareholders	`PaymentsToDissentingShareholders`	-	USD	Annual
Payments to dissenting shareholders	`PaymentsToDissentingShareholders`	$161.60M	USD	Annual
Equity compensation activity and other, net	`PaymentsForRepurchaseOfOtherEquity`	$5.30M	USD	Annual
Equity compensation activity and other, net	`PaymentsForRepurchaseOfOtherEquity`	$18.80M	USD	Annual
Equity compensation activity and other, net	`PaymentsForRepurchaseOfOtherEquity`	$18.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.45B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.20B	USD	Annual
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.30M	USD	Annual
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	Annual
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.90M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-101.80M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.80M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.70M	USD	Point-in-time
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-46.10M	USD	Annual
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$122.70M	USD	Annual
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$108.80M	USD	Annual
Net cash provided by (used in) discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-115.10M	USD	Annual
Net cash provided by (used in) discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.02B	USD	Annual
Net cash provided by (used in) discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$978.40M	USD	Annual
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	$114.50M	USD	Annual
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	$17.30M	USD	Annual
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	$121.10M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$156.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$261.80M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$292.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$459.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$304.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$457.60M	USD	Annual
Restricted cash at beginning of period	`RestrictedCash`	$22.30M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$22.30M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	-	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.03B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.03B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$99.50M	USD	Annual
Cash dividends on common stock	`DividendsCommonStock`	$427.50M	USD	Annual
Cash dividends on common stock	`DividendsCommonStock`	$392.60M	USD	Annual
Cash dividends on common stock	`DividendsCommonStock`	$435.50M	USD	Annual
Equity compensation, net of tax	`StockholdersEquityOther`	$-63.90M	USD	Annual
Equity compensation, net of tax	`StockholdersEquityOther`	$-345.30M	USD	Annual
Equity compensation, net of tax	`StockholdersEquityOther`	$-37.50M	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.51B	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$152.40M	USD	Annual
Impact of adoption due to change in accounting standard (see Footnote 1)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$500.00K	USD	Point-in-time
Impact of adoption due to change in accounting standard (see Footnote 1)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$500.00K	USD	Annual
Impact of adoption due to change in accounting standard (see Footnote 1)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-17.80M	USD	Annual
Portion of net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Portion of net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	Annual
Portion of net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$106.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.75B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.94B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$289.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.10M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.90M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.50M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$-21.90M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$44.80M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$-20.30M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$281.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.03B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.03B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$99.50M	USD	Annual

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