10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-224378`
Period End Date	20120331
Filing Date	20120510
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	see-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 35 Cash Flow Statement 70 Comprehensive Income 14

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.60M	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`	$675.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$538.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$722.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$696.00M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $18.6 in 2012 and $16.3 in 2011	`ReceivablesNetCurrent`	$1.39B	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $18.6 in 2012 and $16.3 in 2011	`ReceivablesNetCurrent`	$1.33B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$891.00M	USD	Point-in-time
Inventories	`InventoryNet`	$798.10M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$165.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$153.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	202.53M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	204.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.20B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.05M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Common stock reserved for issuance related to Settlement agreement, shares	`CommonStockReservedForIssuanceRelatedToAsbestosSettlementShares`	18.00M	shares	Point-in-time
Common stock reserved for issuance related to Settlement agreement, shares	`CommonStockReservedForIssuanceRelatedToAsbestosSettlementShares`	18.00M	shares	Point-in-time
Common stock reserved for issuance related to Settlement agreement, shares	`CommonStockReservedForIssuanceRelatedToAsbestosSettlementShares`	18.00M	shares	Point-in-time
Goodwill	`Goodwill`	$4.27B	USD	Point-in-time
Goodwill	`Goodwill`	$4.22B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.10B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	10.47M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.10B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	10.03M	shares	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$134.60M	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`	$469.70M	USD	Point-in-time
Total assets	`Assets`	$11.43B	USD	Point-in-time
Total assets	`Assets`	$11.32B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$34.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$34.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$621.50M	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`	$18.40M	USD	Point-in-time
Settlement agreement and related accrued interest	`SettlementAgreementAndRelatedAccruedInterest`	$831.20M	USD	Point-in-time
Settlement agreement and related accrued interest	`SettlementAgreementAndRelatedAccruedInterest`	$842.60M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$46.80M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$37.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$843.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$668.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Total long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.01B	USD	Point-in-time
Total long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.99B	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$443.30M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$467.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$617.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$613.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.48B	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 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 204,085,552 in 2012 and 202,528,616 in 2011; shares outstanding; 194,052,185 in 2012 and 192,062,185 in 2011	`CommonStockValue`	$20.30M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 204,085,552 in 2012 and 202,528,616 in 2011; shares outstanding; 194,052,185 in 2012 and 192,062,185 in 2011	`CommonStockValue`	$20.50M	USD	Point-in-time
Common stock reserved for issuance related to Settlement agreement, $0.10 par value per share, 18,000,000 shares in 2012 and 2011	`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 2012 and 2011	`CommonStockReservedForIssuanceRelatedToAsbestosSettlementValue`	$1.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Common stock in treasury, 10,033,367 in 2012 and 10,466,431 in 2011	`TreasuryStockValue`	$352.80M	USD	Point-in-time
Common stock in treasury, 10,033,367 in 2012 and 10,466,431 in 2011	`TreasuryStockValue`	$375.60M	USD	Point-in-time
Unrecognized pension items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$43.20M	USD	Point-in-time
Unrecognized pension items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$43.00M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$3.80M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-104.00M	USD	Point-in-time
Unrealized gain on derivative instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$2.10M	USD	Point-in-time
Unrealized gain on derivative instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$1.90M	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`	$-37.30M	USD	Point-in-time
Total parent company stockholders' equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Total parent company stockholders' equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-5.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-5.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.43B	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`SalesRevenueNet`	$1.13B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.92B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.27B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$819.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$649.70M	USD	1 Quarter
Marketing, administrative and development expenses	`SellingGeneralAndAdministrativeExpense`	$478.10M	USD	1 Quarter
Marketing, administrative and development expenses	`SellingGeneralAndAdministrativeExpense`	$183.50M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfAcquiredIntangibleAssets`	$34.20M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfAcquiredIntangibleAssets`	$2.50M	USD	1 Quarter
Costs related to the acquisition of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$1.80M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$48.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$87.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$123.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00M	USD	1 Quarter
Foreign currency exchange losses related to Venezuelan subsidiary	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-200.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
(Loss) earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.40M	USD	1 Quarter
(Loss) earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.90M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$22.20M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-8.40M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`ProfitLoss`	$-6.00M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`ProfitLoss`	$59.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.90M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings available to common stockholders	`ProfitLoss`	$-6.00M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`ProfitLoss`	$59.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.00M	USD	1 Quarter
Share-based incentive compensation and profit sharing expense	`ShareBasedCompensation`	$12.30M	USD	1 Quarter
Share-based incentive compensation and profit sharing expense	`ShareBasedCompensation`	$10.50M	USD	1 Quarter
Costs related to the acquisition of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$1.80M	USD	1 Quarter
Amortization of senior debt related items and other	`AmortizationOfFinancingCostsAndDiscounts`	$3.50M	USD	1 Quarter
Amortization of senior debt related items and other	`AmortizationOfFinancingCostsAndDiscounts`	$200.00K	USD	1 Quarter
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$1.60M	USD	1 Quarter
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$1.80M	USD	1 Quarter
Provisions for inventory obsolescence	`InventoryWriteDown`	$3.30M	USD	1 Quarter
Provisions for inventory obsolescence	`InventoryWriteDown`	$6.20M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-14.10M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$2.50M	USD	1 Quarter
Excess tax benefit from share-based incentive compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.60M	USD	1 Quarter
Excess tax benefit from share-based incentive compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$800.00K	USD	1 Quarter
Net gain on disposals of property and equipment and other	`GainLossOnDispositionOfProperty`	$200.00K	USD	1 Quarter
Net gain on disposals of property and equipment and other	`GainLossOnDispositionOfProperty`	$100.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-75.80M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-21.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$51.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$83.50M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$39.40M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$900.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-132.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.20M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.30M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.50M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.20M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00K	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00K	USD	1 Quarter
Excess tax benefits from share-based incentive compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	USD	1 Quarter
Excess tax benefits from share-based incentive compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.60M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$30.90M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.20M	USD	1 Quarter
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan	`AcquisitionOfCommonStockForTaxWithholdingObligationUnderTwoThousandFiveContingentStockPlan`	$12.00M	USD	1 Quarter
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan	`AcquisitionOfCommonStockForTaxWithholdingObligationUnderTwoThousandFiveContingentStockPlan`	$10.00M	USD	1 Quarter
Net payments of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-14.30M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$20.80M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$25.20M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.20M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.10M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.90M	USD	1 Quarter
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$675.60M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$538.20M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$722.80M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$696.00M	USD	Point-in-time
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.40M	USD	1 Quarter
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-184.60M	USD	1 Quarter
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$675.60M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$538.20M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$722.80M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$696.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$116.00M	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$36.10M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaidNet`	$31.20M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaidNet`	$25.20M	USD	1 Quarter
Transfers of shares of our common stock from Treasury as part of our 2011 profit- sharing plan contribution	`StockIssued1`	$18.60M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings available to common stockholders	`ProfitLoss`	$-6.00M	USD	1 Quarter
Recognition of deferred pension items, net of taxes	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$300.00K	USD	1 Quarter
Recognition of deferred pension items, net of taxes	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$1.50M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`ProfitLoss`	$59.70M	USD	1 Quarter
Unrealized losses on derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Unrealized losses on derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $1.5 in 2012 and $0.3 in 2011	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$200.00K	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $1.5 in 2012 and $0.3 in 2011	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$1.10M	USD	1 Quarter
Unrealized losses on derivative instruments, net of taxes of $0.1 in 2012 and $0.1 in 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized losses on derivative instruments, net of taxes of $0.1 in 2012 and $0.1 in 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$59.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$107.80M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$101.80M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$119.60M	USD	1 Quarter

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