10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000814453-23-000139`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	nwl-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 70 Stockholders Equity 31

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.00M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Inventories	`InventoryNet`	$2.20B	USD	Point-in-time
Inventories	`InventoryNet`	$1.94B	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 current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$300.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$312.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	438.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	439.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.84B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.30M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$550.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$578.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.30B	USD	Point-in-time
Goodwill	`Goodwill`	$3.31B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.65B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$810.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$794.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$708.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$691.00M	USD	Point-in-time
Total assets	`Assets`	$13.26B	USD	Point-in-time
Total assets	`Assets`	$13.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$123.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$128.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$597.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$621.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.76B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$479.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$520.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$482.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$512.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$877.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$931.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.71B	USD	Point-in-time
Commitments and contingencies (Footnote 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at June 30, 2023 and December 31, 2022)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at June 30, 2023 and December 31, 2022)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 439.5 shares and 438.6 shares issued at June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$439.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 439.5 shares and 438.6 shares issued at June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$440.00M	USD	Point-in-time
Treasury stock, at cost (25.3 shares and 25.0 shares at June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$627.00M	USD	Point-in-time
Treasury stock, at cost (25.3 shares and 25.0 shares at June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$623.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.95B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.34B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.02B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.01B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.92B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.57B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.90B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.35B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$629.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.58B	USD	2 Qtrs
Gross profit	`GrossProfit`	$836.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$504.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$956.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$476.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$9.00M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$22.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$60.00M	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$11.00M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$11.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$120.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$545.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$84.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$328.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$55.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$144.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$76.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$114.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$97.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$528.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$101.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$427.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	417.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	420.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.00M	shares	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$427.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	2 Qtrs
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$-17.00M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$11.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$-7.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$11.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$372.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-94.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$110.00M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-84.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$427.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.00M	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$11.00M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$11.00M	USD	2 Qtrs
Gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain from sale of business	`GainLossOnSaleOfBusiness`	$133.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$312.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$23.00M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Pension settlement charge	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Pension settlement charge	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$5.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$177.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$692.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-282.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$106.00M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-45.00M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-462.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-450.00M	USD	2 Qtrs
Proceeds from sale of divested business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$620.00M	USD	2 Qtrs
Proceeds from sale of divested business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$140.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$142.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$499.00M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-23.00M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$372.00M	USD	2 Qtrs
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$2.00M	USD	2 Qtrs
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$1.00M	USD	2 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$325.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$195.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$126.00M	USD	2 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	2 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.00M	USD	2 Qtrs
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	2 Qtrs
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$37.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$15.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$13.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$16.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$37.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$15.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$13.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$16.00M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.16B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$372.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-94.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$110.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$95.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$192.00M	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$30.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$126.00M	USD	2 Qtrs
Equity compensation, net of tax	`StockholdersEquityOther`	$-16.00M	USD	2 Qtrs
Equity compensation, net of tax	`StockholdersEquityOther`	$-10.00M	USD	2 Qtrs
Equity compensation, net of tax	`StockholdersEquityOther`	$-11.00M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-10.00M	USD	1 Quarter
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$325.00M	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.16B	USD	Point-in-time

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