10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-347177`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	see-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 72 Cash Flow Statement 79 Comprehensive Income 26

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.30M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$675.60M	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`	$705.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$722.80M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of 20.3 in 2012 and $16.3 in 2011	`ReceivablesNetCurrent`	$1.36B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of 20.3 in 2012 and $16.3 in 2011	`ReceivablesNetCurrent`	$1.39B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	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
Inventories	`InventoryNet`	$883.30M	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`	$148.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	204.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	202.53M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.20B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Common stock reserved for issuance related to Settlement agreement, shares	`CommonStockReservedForIssuanceRelatedToAsbestosSettlementShares`	18.00M	shares	Point-in-time
Goodwill	`Goodwill`	$4.18B	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
Goodwill	`Goodwill`	$4.22B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	10.47M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	10.06M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.10B	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$129.30M	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$126.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$452.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$459.00M	USD	Point-in-time
Total assets	`Assets`	$11.43B	USD	Point-in-time
Total assets	`Assets`	$11.11B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$34.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$50.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$621.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$619.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$19.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Settlement agreement and related accrued interest	`SettlementAgreementAndRelatedAccruedInterest`	$831.20M	USD	Point-in-time
Settlement agreement and related accrued interest	`SettlementAgreementAndRelatedAccruedInterest`	$854.00M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$37.10M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$54.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$843.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$722.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.38B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.01B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.94B	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$411.50M	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`	$576.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.25B	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:204,179,917 in 2012 and 202,528,616 in 2011; shares outstanding; 194,120,605 in 2012 and 192,062,185 in 2011	`CommonStockValue`	$20.50M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued:204,179,917 in 2012 and 202,528,616 in 2011; shares outstanding; 194,120,605 in 2012 and 192,062,185 in 2011	`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 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`	$1.69B	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`	$1.70B	USD	Point-in-time
Common stock in treasury, 10,059,312 in 2012 and 10,466,431 in 2011	`TreasuryStockValue`	$375.60M	USD	Point-in-time
Common stock in treasury, 10,059,312 in 2012 and 10,466,431 in 2011	`TreasuryStockValue`	$353.10M	USD	Point-in-time
Unrecognized pension items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$40.10M	USD	Point-in-time
Unrecognized pension items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$43.20M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-145.70M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-104.00M	USD	Point-in-time
Unrealized gain on derivative instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$1.90M	USD	Point-in-time
Unrealized gain on derivative instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$2.10M	USD	Point-in-time
Total accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.90M	USD	Point-in-time
Total accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.10M	USD	Point-in-time
Total parent company stockholders' equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total parent company stockholders' equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-5.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-6.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.43B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`SalesRevenueNet`	$3.92B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$1.21B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$2.00B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$2.34B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.71B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$888.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.61B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$633.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$662.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$324.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.31B	USD	2 Qtrs
Marketing, administrative and development expenses	`SellingGeneralAndAdministrativeExpense`	$369.60M	USD	2 Qtrs
Marketing, administrative and development expenses	`SellingGeneralAndAdministrativeExpense`	$479.10M	USD	1 Quarter
Marketing, administrative and development expenses	`SellingGeneralAndAdministrativeExpense`	$186.10M	USD	1 Quarter
Marketing, administrative and development expenses	`SellingGeneralAndAdministrativeExpense`	$957.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$35.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$5.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$69.50M	USD	2 Qtrs
Costs related to the acquisition of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$3.50M	USD	2 Qtrs
Costs related to the acquisition of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$6.60M	USD	2 Qtrs
Costs related to the acquisition of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$6.60M	USD	1 Quarter
Costs related to the acquisition of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$1.70M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$26.50M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$74.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$252.10M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$129.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$120.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$207.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$195.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$97.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.90M	USD	2 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairmentExcludingBadDebt`	$23.50M	USD	2 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairmentExcludingBadDebt`	$23.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.70M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.10M	USD	2 Qtrs
(Loss) earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$172.10M	USD	2 Qtrs
(Loss) earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.70M	USD	1 Quarter
(Loss) earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.20M	USD	1 Quarter
(Loss) earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$47.40M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.40M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$25.20M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`ProfitLoss`	$124.70M	USD	2 Qtrs
Net (loss) earnings available to common stockholders	`ProfitLoss`	$-13.70M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`ProfitLoss`	$65.00M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`ProfitLoss`	$-19.60M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.00M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings available to common stockholders	`ProfitLoss`	$124.70M	USD	2 Qtrs
Net (loss) earnings available to common stockholders	`ProfitLoss`	$-13.70M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`ProfitLoss`	$65.00M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`ProfitLoss`	$-19.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$77.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$160.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.90M	USD	2 Qtrs
Share-based incentive compensation and profit sharing expense	`ShareBasedIncentiveCompensationAndProfitSharingExpense`	$17.90M	USD	2 Qtrs
Share-based incentive compensation and profit sharing expense	`ShareBasedIncentiveCompensationAndProfitSharingExpense`	$20.10M	USD	2 Qtrs
Costs related to the acquisition of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$3.50M	USD	2 Qtrs
Costs related to the acquisition of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$6.60M	USD	2 Qtrs
Costs related to the acquisition of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$6.60M	USD	1 Quarter
Costs related to the acquisition of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$1.70M	USD	1 Quarter
Amortization of senior debt related items and other	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	2 Qtrs
Amortization of senior debt related items and other	`AmortizationOfFinancingCostsAndDiscounts`	$300.00K	USD	2 Qtrs
Impairment of equity method investment	`ImpairmentOfEquityInvestmentAndRelatedDebt`	$25.80M	USD	2 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$3.20M	USD	2 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$4.10M	USD	2 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$8.20M	USD	2 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$5.70M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-32.00M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$3.10M	USD	2 Qtrs
Excess tax benefit from share-based incentive compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.80M	USD	2 Qtrs
Excess tax benefit from share-based incentive compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$900.00K	USD	2 Qtrs
Net gain on disposals of property and equipment and other	`GainLossOnDispositionOfProperty`	$300.00K	USD	2 Qtrs
Net gain on disposals of property and equipment and other	`GainLossOnDispositionOfProperty`	$200.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$9.20M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$15.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$101.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$89.30M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$57.30M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$8.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.80M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-71.80M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.80M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.10M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.80M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.50M	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.60M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.80M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$17.10M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	2 Qtrs
Excess tax benefits from share-based incentive compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$900.00K	USD	2 Qtrs
Excess tax benefits from share-based incentive compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.80M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$61.90M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.70M	USD	2 Qtrs
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.80M	USD	2 Qtrs
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.30M	USD	2 Qtrs
Net payments of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.70M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$41.60M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$50.40M	USD	2 Qtrs
Other financing payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.00M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$25.10M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.40M	USD	2 Qtrs
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$503.90M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$675.60M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$705.00M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$722.80M	USD	Point-in-time
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.40M	USD	2 Qtrs
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-218.90M	USD	2 Qtrs
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$503.90M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$675.60M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$705.00M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$722.80M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$157.50M	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$53.00M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$69.50M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$54.80M	USD	2 Qtrs
Transfers of shares of our common stock from treasury as part of our 2011 profit-sharing plan contribution	`StockIssued1`	$18.60M	USD	2 Qtrs

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Tax on recognition of deferred pension items	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$400.00K	USD	1 Quarter
Tax on recognition of deferred pension items	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$600.00K	USD	1 Quarter
Net (loss) earnings available to common stockholders	`ProfitLoss`	$124.70M	USD	2 Qtrs
Net (loss) earnings available to common stockholders	`ProfitLoss`	$-13.70M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`ProfitLoss`	$65.00M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`ProfitLoss`	$-19.60M	USD	2 Qtrs
Tax on recognition of deferred pension items	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$700.00K	USD	2 Qtrs
Tax on recognition of deferred pension items	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$2.10M	USD	2 Qtrs
Tax on unrealized losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	2 Qtrs
Tax on unrealized losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	2 Qtrs
Tax on unrealized losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $0.6 for the three months ended June 30, 2012, $0.4 for the three months ended June 30, 2011, $2.1 for the six months ended June 30, 2012 and $0.7 for the six months ended June 30, 2011	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-3.10M	USD	2 Qtrs
Recognition of deferred pension items, net of taxes of $0.6 for the three months ended June 30, 2012, $0.4 for the three months ended June 30, 2011, $2.1 for the six months ended June 30, 2012 and $0.7 for the six months ended June 30, 2011	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-1.00M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $0.6 for the three months ended June 30, 2012, $0.4 for the three months ended June 30, 2011, $2.1 for the six months ended June 30, 2012 and $0.7 for the six months ended June 30, 2011	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-2.90M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $0.6 for the three months ended June 30, 2012, $0.4 for the three months ended June 30, 2011, $2.1 for the six months ended June 30, 2012 and $0.7 for the six months ended June 30, 2011	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-2.10M	USD	2 Qtrs
Unrealized losses on derivative instruments, net of taxes of $0.1 for the three months ended June 30, 2011, $0.1 for the six months ended June 30, 2012 and $0.2 for the six months ended June 30, 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Unrealized losses on derivative instruments, net of taxes of $0.1 for the three months ended June 30, 2011, $0.1 for the six months ended June 30, 2012 and $0.2 for the six months ended June 30, 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized losses on derivative instruments, net of taxes of $0.1 for the three months ended June 30, 2011, $0.1 for the six months ended June 30, 2012 and $0.2 for the six months ended June 30, 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-300.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-149.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.10M	USD	1 Quarter
Comprehensive (loss) income, net of income taxes	`ComprehensiveIncomeNetOfTax`	$92.00M	USD	1 Quarter
Comprehensive (loss) income, net of income taxes	`ComprehensiveIncomeNetOfTax`	$211.60M	USD	2 Qtrs
Comprehensive (loss) income, net of income taxes	`ComprehensiveIncomeNetOfTax`	$-58.40M	USD	2 Qtrs
Comprehensive (loss) income, net of income taxes	`ComprehensiveIncomeNetOfTax`	$-160.30M	USD	1 Quarter

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