10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-12-088645 |
| Period End Date | 20111231 |
| Filing Date | 20120229 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | see-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.00M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.30M | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$722.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$694.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$675.60M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Receivables, net of allowance for doubtful accounts of 16.3 in 2011 and $17.0 in 2010 |
ReceivablesNetCurrent
|
$1.39B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Receivables, net of allowance for doubtful accounts of 16.3 in 2011 and $17.0 in 2010 |
ReceivablesNetCurrent
|
$697.10M | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$798.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$495.80M | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$230.30M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$146.20M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
168.11M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
169.27M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
202.53M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
168.75M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$125.60M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
192.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.04B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
192.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
192.06M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
159.31M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.26B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.32B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$948.30M | USD | Point-in-time |
| Common stock reserved for issuance related to Settlement agreement, par value per share |
CommonStockReservedForIssuanceRelatedToSettlementAgreementParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock reserved for issuance related to Settlement agreement, par value per share |
CommonStockReservedForIssuanceRelatedToSettlementAgreementParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock reserved for issuance related to Settlement agreement, shares |
CommonStockReservedForIssuanceRelatedToAsbestosSettlementShares
|
18.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$4.22B | USD | Point-in-time |
| Common stock reserved for issuance related to Settlement agreement, shares |
CommonStockReservedForIssuanceRelatedToAsbestosSettlementShares
|
18.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.95B | USD | Point-in-time |
| Common stock reserved for issuance related to Settlement agreement, shares |
CommonStockReservedForIssuanceRelatedToAsbestosSettlementShares
|
18.00M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
9.97M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
10.47M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
9.81M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.10B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$78.00M | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
10.23M | shares | Point-in-time |
| Non-current deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$179.60M | USD | Point-in-time |
| Non-current deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$129.30M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$459.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$207.60M | USD | Point-in-time |
| Total assets |
Assets
|
$11.50B | USD | Point-in-time |
| Total assets |
Assets
|
$5.40B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$34.50M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$23.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$6.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$232.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$619.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$16.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$5.00M | USD | Point-in-time |
| Settlement agreement and related accrued interest |
SettlementAgreementAndRelatedAccruedInterest
|
$787.90M | USD | Point-in-time |
| Settlement agreement and related accrued interest |
SettlementAgreementAndRelatedAccruedInterest
|
$831.20M | USD | Point-in-time |
| Accrued restructuring costs |
RestructuringReserveCurrent
|
$7.90M | USD | Point-in-time |
| Accrued restructuring costs |
RestructuringReserveCurrent
|
$37.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$384.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$843.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.40B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$5.01B | USD | Point-in-time |
| Non current deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$8.00M | USD | Point-in-time |
| Non current deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$532.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$617.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$142.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.54B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2011 and 2010 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2011 and 2010 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 202,528,616 in 2011 and 169,272,636 in 2010; shares outstanding; 192,062,185 in 2011 and 159,305,507 in 2010 |
CommonStockValue
|
$17.00M | USD | Point-in-time |
| Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 202,528,616 in 2011 and 169,272,636 in 2010; shares outstanding; 192,062,185 in 2011 and 159,305,507 in 2010 |
CommonStockValue
|
$20.30M | USD | Point-in-time |
| Common stock reserved for issuance related to Settlement agreement, $0.10 par value per share, 18,000,000 shares in 2011 and 2010 |
CommonStockReservedForIssuanceRelatedToAsbestosSettlementValue
|
$1.80M | USD | Point-in-time |
| Common stock reserved for issuance related to Settlement agreement, $0.10 par value per share, 18,000,000 shares in 2011 and 2010 |
CommonStockReservedForIssuanceRelatedToAsbestosSettlementValue
|
$1.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.69B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.71B | USD | Point-in-time |
| Common stock in treasury, 10,466,431 shares in 2011 and 9,967,129 shares in 2010 |
TreasuryStockValue
|
$362.70M | USD | Point-in-time |
| Common stock in treasury, 10,466,431 shares in 2011 and 9,967,129 shares in 2010 |
TreasuryStockValue
|
$375.60M | USD | Point-in-time |
| Unrecognized pension items |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$43.20M | USD | Point-in-time |
| Unrecognized pension items |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$47.90M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-104.00M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-65.90M | USD | Point-in-time |
| Unrealized gain on derivative instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$2.10M | USD | Point-in-time |
| Unrealized gain on derivative instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$3.50M | USD | Point-in-time |
| Total accumulated other comprehensive loss, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.10M | USD | Point-in-time |
| Total accumulated other comprehensive loss, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.30M | USD | Point-in-time |
| Total parent company stockholders' equity |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Total parent company stockholders' equity |
StockholdersEquity
|
$2.40B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-5.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-3.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.40B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.50B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
SalesRevenueNet
|
$5.64B | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$4.49B | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$4.24B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$3.24B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$3.02B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$4.00B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.22B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.64B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.25B | USD | Annual |
| Marketing, administrative and development expenses |
SellingGeneralAndAdministrativeExpense
|
$699.00M | USD | Annual |
| Marketing, administrative and development expenses |
SellingGeneralAndAdministrativeExpense
|
$707.50M | USD | Annual |
| Marketing, administrative and development expenses |
SellingGeneralAndAdministrativeExpense
|
$1.03B | USD | Annual |
| Amortization expense of intangible assets acquired |
AmortizationOfAcquiredIntangibleAssets
|
$41.30M | USD | Annual |
| Amortization expense of intangible assets acquired |
AmortizationOfAcquiredIntangibleAssets
|
$31.00M | USD | 1 Quarter |
| Amortization expense of intangible assets acquired |
AmortizationOfAcquiredIntangibleAssets
|
$11.70M | USD | Annual |
| Amortization expense of intangible assets acquired |
AmortizationOfAcquiredIntangibleAssets
|
$11.20M | USD | Annual |
| Costs related to the acquisition of Diversey |
BusinessCombinationAcquisitionRelatedCosts
|
$64.80M | USD | Annual |
| Restructuring and other charges |
RestructuringCharges
|
$7.00M | USD | Annual |
| Restructuring and other charges |
RestructuringCharges
|
$7.60M | USD | Annual |
| Restructuring and other charges |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$52.80M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$447.40M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$492.30M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$535.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$217.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$154.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$161.60M | USD | Annual |
| Net gains on sale (other-than-temporary impairment) of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$5.90M | USD | Annual |
| Net gains on sale (other-than-temporary impairment) of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-4.00M | USD | Annual |
| Foreign currency exchange gains (losses) related to Venezuelan subsidiaries |
ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax
|
$-300.00K | USD | Annual |
| Foreign currency exchange gains (losses) related to Venezuelan subsidiaries |
ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax
|
$5.50M | USD | Annual |
| Loss on debt redemption |
GainsLossesOnExtinguishmentOfDebt
|
$-38.50M | USD | Annual |
| Loss on debt redemption |
GainsLossesOnExtinguishmentOfDebt
|
$-3.40M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-13.90M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.90M | USD | Annual |
| Earnings before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$216.10M | USD | Annual |
| Earnings before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$343.40M | USD | Annual |
| Earnings before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$329.90M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$67.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$87.50M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$85.60M | USD | Annual |
| Net earnings available to common stockholders |
ProfitLoss
|
$149.10M | USD | Annual |
| Net earnings available to common stockholders |
ProfitLoss
|
$255.90M | USD | Annual |
| Net earnings available to common stockholders |
ProfitLoss
|
$244.30M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.61 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.54 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.89 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.80 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.44 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.35 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.30M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.20M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.60M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.70M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
185.40M | shares | Annual |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings available to common stockholders |
ProfitLoss
|
$149.10M | USD | Annual |
| Net earnings available to common stockholders |
ProfitLoss
|
$255.90M | USD | Annual |
| Net earnings available to common stockholders |
ProfitLoss
|
$244.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$154.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$189.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$154.50M | USD | Annual |
| Share-based incentive compensation |
ShareBasedCompensation
|
$30.60M | USD | Annual |
| Share-based incentive compensation |
ShareBasedCompensation
|
$38.80M | USD | Annual |
| Share-based incentive compensation |
ShareBasedCompensation
|
$25.00M | USD | Annual |
| Costs related to the acquisition of Diversey |
BusinessCombinationAcquisitionRelatedCosts
|
$64.80M | USD | Annual |
| Amortization of senior debt related items and other |
AmortizationOfFinancingCostsAndDiscounts
|
$1.70M | USD | Annual |
| Amortization of senior debt related items and other |
AmortizationOfFinancingCostsAndDiscounts
|
$1.00M | USD | Annual |
| Amortization of senior debt related items and other |
AmortizationOfFinancingCostsAndDiscounts
|
$4.90M | USD | Annual |
| Loss on debt redemption |
GainsLossesOnExtinguishmentOfDebt
|
$-38.50M | USD | Annual |
| Loss on debt redemption |
GainsLossesOnExtinguishmentOfDebt
|
$-3.40M | USD | Annual |
| Provisions for bad debt |
ProvisionForDoubtfulAccounts
|
$6.40M | USD | Annual |
| Provisions for bad debt |
ProvisionForDoubtfulAccounts
|
$6.80M | USD | Annual |
| Provisions for bad debt |
ProvisionForDoubtfulAccounts
|
$8.60M | USD | Annual |
| Provisions for inventory obsolescence |
InventoryWriteDown
|
$9.20M | USD | Annual |
| Provisions for inventory obsolescence |
InventoryWriteDown
|
$2.10M | USD | Annual |
| Provisions for inventory obsolescence |
InventoryWriteDown
|
$6.60M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-3.30M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-55.60M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-16.60M | USD | Annual |
| Excess tax benefit from share-based incentive compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.60M | USD | Annual |
| Net loss on sales of small product lines |
GainLossOnSaleOfProject
|
$-200.00K | USD | Annual |
| Net gain on disposals of property and equipment and other |
GainLossOnDispositionOfProperty
|
$800.00K | USD | Annual |
| Net gain on disposals of property and equipment and other |
GainLossOnDispositionOfProperty
|
$3.00M | USD | Annual |
| Net gain on disposals of property and equipment and other |
GainLossOnDispositionOfProperty
|
$6.30M | USD | Annual |
| (Net gains on sale) other-than-temporary impairment of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$5.90M | USD | Annual |
| (Net gains on sale) other-than-temporary impairment of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-4.00M | USD | Annual |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$6.30M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$33.90M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-115.20M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$116.00M | USD | Annual |
| Accounts receivable securitization program |
IncreaseDecreaseInAccountsReceivableFromSecuritization
|
$80.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$19.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-109.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$9.00M | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-47.10M | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.30M | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-68.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$104.10M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$25.90M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$21.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$392.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$483.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$552.00M | USD | Annual |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$87.60M | USD | Annual |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$124.50M | USD | Annual |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$80.30M | USD | Annual |
| Acquisition of Diversey, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.98B | USD | Annual |
| Investment in Diversey, preferred stock |
InvestmentInAcquiredCompanyPreferredStock
|
$262.90M | USD | Annual |
| Other businesses acquired in purchase transactions, net of cash and cash equivalents acquired and equity investment in 2011 and 2010 |
PaymentsToAcquireBusinessesOtherNetOfCashAcquired
|
$12.00M | USD | Annual |
| Other businesses acquired in purchase transactions, net of cash and cash equivalents acquired and equity investment in 2011 and 2010 |
PaymentsToAcquireBusinessesOtherNetOfCashAcquired
|
$24.10M | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$12.60M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.40M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.20M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.20M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.80M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.70M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.37B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.30M | USD | Annual |
| Changes in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$262.90M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$276.10M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$585.30M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.75B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$766.60M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.71B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$79.70M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$75.70M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$87.40M | USD | Annual |
| Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan |
AcquisitionOfCommonStockForTaxWithholdingObligationUnderTwoThousandFiveContingentStockPlan
|
$12.20M | USD | Annual |
| Net payments of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-8.30M | USD | Annual |
| Net payments of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-43.90M | USD | Annual |
| Net payments of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.40M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfFinancingCosts
|
$51.20M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfFinancingCosts
|
$7.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.80M | USD | Annual |
| Excess tax benefits from share-base incentive compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.60M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$90.30M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-373.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.02B | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.90M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.40M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-32.10M | USD | Annual |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.90M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$722.80M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$694.50M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$675.60M | USD | Point-in-time |
| Net change during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.90M | USD | Annual |
| Net change during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$565.60M | USD | Annual |
| Net change during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$47.20M | USD | Annual |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.90M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$722.80M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$694.50M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$675.60M | USD | Point-in-time |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$128.70M | USD | Annual |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$100.90M | USD | Annual |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$135.30M | USD | Annual |
| Income tax payments |
IncomeTaxesPaidNet
|
$129.80M | USD | Annual |
| Income tax payments |
IncomeTaxesPaidNet
|
$86.60M | USD | Annual |
| Income tax payments |
IncomeTaxesPaidNet
|
$114.30M | USD | Annual |
| 31.7 million shares of Sealed Air common stock issued in connection with the Diversey acquisition |
CommonStockIssuedInConnectionWithAcquisition
|
$512.90M | USD | Annual |
| Fair value of Diversey preferred stock investment |
FairValueOfPreferredStockInvestment
|
$262.90M | USD | Annual |
| Fair value-based measure of the portion of the SARs attribute to pre-acquisition service |
FairValueBasedMeasureOfPortionOfSarsAttributeToPreAcquisitionService
|
$50.80M | USD | Annual |
| Transfers of shares of our common stock from Treasury as part of our 2009 and 2008 profit sharing plan contributions |
StockIssued1
|
$5.90M | USD | Annual |
| Transfers of shares of our common stock from Treasury as part of our 2009 and 2008 profit sharing plan contributions |
StockIssued1
|
$7.20M | USD | Annual |
| Net unrealized (losses) gains on available-for-sale securities |
UnrealizedGainLossOnInvestments
|
$-7.00M | USD | Annual |
| Net unrealized (losses) gains on available-for-sale securities |
UnrealizedGainLossOnInvestments
|
$7.00M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Effect of contingent stock transactions, net of taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.00M | USD | Annual |
| Effect of contingent stock transactions, net of taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.60M | USD | Annual |
| Effect of contingent stock transactions, net of taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.20M | USD | Annual |
| Stock issued for share-based incentive compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.30M | USD | Annual |
| Stock issued for share-based incentive compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$700.00K | USD | Annual |
| Stock issued for share-based incentive compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.70M | USD | Annual |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$9.80M | USD | Annual |
| Shares issued in connection with Diversey acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$512.90M | USD | Annual |
| Recognition of deferred pension items, net of taxes |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-10.20M | USD | Annual |
| Recognition of deferred pension items, net of taxes |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$4.70M | USD | Annual |
| Recognition of deferred pension items, net of taxes |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$22.50M | USD | Annual |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-38.10M | USD | Annual |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$71.60M | USD | Annual |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-15.10M | USD | Annual |
| Unrecognized loss on derivative instruments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.40M | USD | Annual |
| Unrecognized loss on derivative instruments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-600.00K | USD | Annual |
| Unrecognized loss on derivative instruments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-900.00K | USD | Annual |
| Unrecognized gains (losses) on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.40M | USD | Annual |
| Unrecognized gains (losses) on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.40M | USD | Annual |
| Unrecognized gains (losses) on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.40M | USD | Annual |
| Noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$300.00K | USD | Annual |
| Noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-1.20M | USD | Annual |
| Noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-3.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$149.10M | USD | Annual |
| Net earnings |
ProfitLoss
|
$255.90M | USD | Annual |
| Net earnings |
ProfitLoss
|
$244.30M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockStock
|
$88.70M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockStock
|
$80.90M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockStock
|
$77.50M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Recognition of deferred pension items, net of taxes |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
|
$3.60M | USD | Annual |
| Net earnings available to common stockholders |
ProfitLoss
|
$149.10M | USD | Annual |
| Recognition of deferred pension items, net of taxes |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
|
$1.00M | USD | Annual |
| Net earnings available to common stockholders |
ProfitLoss
|
$255.90M | USD | Annual |
| Recognition of deferred pension items, net of taxes |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
|
$-1.80M | USD | Annual |
| Net earnings available to common stockholders |
ProfitLoss
|
$244.30M | USD | Annual |
| Unrealized losses on derivative instruments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$700.00K | USD | Annual |
| Unrealized losses on derivative instruments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$500.00K | USD | Annual |
| Unrealized losses on derivative instruments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$400.00K | USD | Annual |
| Recognition of deferred pension items, net of taxes of $1.0 in 2011, $(1.8) in 2010, and $3.6 in 2009 |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-10.20M | USD | Annual |
| Unrealized (losses) gains on available-for-sale securities, reclassified to net earnings |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.60M | USD | Annual |
| Unrealized (losses) gains on available-for-sale securities, reclassified to net earnings |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.60M | USD | Annual |
| Recognition of deferred pension items, net of taxes of $1.0 in 2011, $(1.8) in 2010, and $3.6 in 2009 |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$4.70M | USD | Annual |
| Recognition of deferred pension items, net of taxes of $1.0 in 2011, $(1.8) in 2010, and $3.6 in 2009 |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$22.50M | USD | Annual |
| Unrealized (losses) gains on derivative instruments, net of taxes of $0.7 in 2011, $0.4 in 2010, $0.5 in 2009 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.40M | USD | Annual |
| Unrealized (losses) gains on derivative instruments, net of taxes of $0.7 in 2011, $0.4 in 2010, $0.5 in 2009 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-600.00K | USD | Annual |
| Unrealized (losses) gains on derivative instruments, net of taxes of $0.7 in 2011, $0.4 in 2010, $0.5 in 2009 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-900.00K | USD | Annual |
| Unrealized (losses) gains on available-for-sale securities, reclassified to net earnings, net of taxes of $(2.6) in 2010 and$2.6 in 2009 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.40M | USD | Annual |
| Unrealized (losses) gains on available-for-sale securities, reclassified to net earnings, net of taxes of $(2.6) in 2010 and$2.6 in 2009 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.40M | USD | Annual |
| Unrealized (losses) gains on available-for-sale securities, reclassified to net earnings, net of taxes of $(2.6) in 2010 and$2.6 in 2009 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.40M | USD | Annual |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-38.10M | USD | Annual |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$71.60M | USD | Annual |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-15.10M | USD | Annual |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTax
|
$258.30M | USD | Annual |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTax
|
$309.20M | USD | Annual |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTax
|
$114.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.