10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-463476`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	see-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 93 Cash Flow Statement 91 Comprehensive Income 26

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.30M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.80M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$800.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$675.60M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$703.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $23.3 in 2012 and $16.2 in 2011	`ReceivablesNetCurrent`	$1.31B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $23.3 in 2012 and $16.2 in 2011	`ReceivablesNetCurrent`	$1.35B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$861.00M	USD	Point-in-time
Inventories	`InventoryNet`	$777.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$362.40M	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`	$156.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$279.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$264.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	202.53M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	204.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	195.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.06M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	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`	$4.21B	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`	$3.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.04B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.77B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	10.07M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	10.47M	shares	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$118.50M	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$112.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$455.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$453.60M	USD	Point-in-time
Total assets	`Assets`	$10.18B	USD	Point-in-time
Total assets	`Assets`	$11.43B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$34.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$49.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$402.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$545.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$554.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$17.10M	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`	$865.50M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$36.30M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$73.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSaleCurrent`	$216.70M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSaleCurrent`	$198.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$814.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$764.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.51B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.97B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.49B	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$439.70M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$528.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$567.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$546.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.48B	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: 204,493,191 in 2012 and 202,528,616 in 2011; shares outstanding; 194,422,170 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: 204,493,191 in 2012 and 202,528,616 in 2011; shares outstanding; 194,422,170 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`	$438.40M	USD	Point-in-time
Common stock in treasury, 10,071,021 in 2012 and 10,466,431 in 2011	`TreasuryStockValue`	$353.10M	USD	Point-in-time
Common stock in treasury, 10,071,021 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`	$40.30M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-104.00M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-55.30M	USD	Point-in-time
Unrealized gain on derivative instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$2.10M	USD	Point-in-time
Unrealized gain on derivative instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$2.30M	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`	$-93.30M	USD	Point-in-time
Total parent company stockholders' equity	`StockholdersEquity`	$1.70B	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`	$600.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.18B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`SalesRevenueNet`	$1.90B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.25B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$3.59B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$5.67B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$911.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.78B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.62B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.26B	USD	1 Quarter
Gross profit	`GrossProfit`	$335.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$643.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$969.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.89B	USD	3 Qtrs
Marketing, administrative and development expenses	`SellingGeneralAndAdministrativeExpense`	$179.40M	USD	1 Quarter
Marketing, administrative and development expenses	`SellingGeneralAndAdministrativeExpense`	$429.20M	USD	1 Quarter
Marketing, administrative and development expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	3 Qtrs
Marketing, administrative and development expenses	`SellingGeneralAndAdministrativeExpense`	$549.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$33.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$99.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$7.50M	USD	3 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$1.33B	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$1.33B	USD	3 Qtrs
Costs related to the acquisition of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$1.30M	USD	1 Quarter
Costs related to the acquisition of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$24.10M	USD	1 Quarter
Costs related to the acquisition of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$4.80M	USD	3 Qtrs
Costs related to the acquisition of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$30.70M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$110.10M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$36.80M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$-200.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$-200.00K	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-1.19B	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-999.50M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$129.90M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$382.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$96.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$110.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$291.20M	USD	3 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairmentExcludingBadDebt`	$23.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.80M	USD	1 Quarter
(Loss) earnings from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.10M	USD	1 Quarter
(Loss) earnings from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.32B	USD	3 Qtrs
(Loss) earnings from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.29B	USD	1 Quarter
(Loss) earnings from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$272.20M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-55.40M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-48.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$73.80M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$26.40M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-1.24B	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$73.70M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-1.27B	USD	3 Qtrs
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$198.40M	USD	3 Qtrs
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$15.30M	USD	3 Qtrs
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.90M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`ProfitLoss`	$-1.25B	USD	3 Qtrs
Net (loss) earnings available to common stockholders	`ProfitLoss`	$-1.23B	USD	1 Quarter
Net (loss) earnings available to common stockholders	`ProfitLoss`	$73.70M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`ProfitLoss`	$198.40M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.58	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.24	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.41	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuingOperationsPerBasicShare`	$0.08	USD	3 Qtrs
Net (loss) earnings per common share - basic	`EarningsPerShareBasic`	$-6.38	USD	1 Quarter
Net (loss) earnings per common share - basic	`EarningsPerShareBasic`	$-6.50	USD	3 Qtrs
Net (loss) earnings per common share - basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net (loss) earnings per common share - basic	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.58	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.41	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	3 Qtrs
Net (loss) earnings per common share-diluted	`EarningsPerShareDiluted`	$-6.50	USD	3 Qtrs
Net (loss) earnings per common share-diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net (loss) earnings per common share-diluted	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Net (loss) earnings per common share-diluted	`EarningsPerShareDiluted`	$-6.38	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.70M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings available to common stockholders	`IncomeLossFromContinuingOperations`	$-1.24B	USD	1 Quarter
Net (loss) earnings available to common stockholders	`IncomeLossFromContinuingOperations`	$73.70M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`IncomeLossFromContinuingOperations`	$-1.27B	USD	3 Qtrs
Net (loss) earnings available to common stockholders	`IncomeLossFromContinuingOperations`	$198.40M	USD	3 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$1.33B	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$1.33B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$75.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$230.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.70M	USD	1 Quarter
Share-based incentive compensation and profit sharing expense	`ShareBasedIncentiveCompensationAndProfitSharingExpense`	$31.70M	USD	3 Qtrs
Share-based incentive compensation and profit sharing expense	`ShareBasedIncentiveCompensationAndProfitSharingExpense`	$31.60M	USD	3 Qtrs
Costs related to the acquisition of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$1.30M	USD	1 Quarter
Costs related to the acquisition of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$24.10M	USD	1 Quarter
Costs related to the acquisition of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$4.80M	USD	3 Qtrs
Costs related to the acquisition of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$30.70M	USD	3 Qtrs
Gains from foreign currency forward contracts related to the closing of the acquisition of Diversey	`GainLossOnForeignCurrencyForwardExchangeContracts`	$6.30M	USD	3 Qtrs
Amortization of senior debt related items and other	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	3 Qtrs
Amortization of senior debt related items and other	`AmortizationOfFinancingCostsAndDiscounts`	$14.60M	USD	3 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$18.00M	USD	1 Quarter
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$25.80M	USD	3 Qtrs
Provisions for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$12.60M	USD	3 Qtrs
Provisions for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$-1.30M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$10.40M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$8.80M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-119.80M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-10.90M	USD	3 Qtrs
Excess tax benefit from share-based incentive compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.80M	USD	3 Qtrs
Excess tax benefit from share-based incentive compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$800.00K	USD	3 Qtrs
Net gain on disposals of property and equipment and other	`GainLossOnDispositionOfProperty`	$2.40M	USD	3 Qtrs
Net gain on disposals of property and equipment and other	`GainLossOnDispositionOfProperty`	$900.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$62.90M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$21.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$90.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$89.00M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$34.10M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$9.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.10M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$277.00M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.70M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.10M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.80M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.60M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.70M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.40M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.10M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.50M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.40M	USD	3 Qtrs
Excess tax benefit from share-based incentive compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.80M	USD	3 Qtrs
Excess tax benefit from share-based incentive compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$88.60M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.20M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$5.30M	USD	3 Qtrs
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.80M	USD	3 Qtrs
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	3 Qtrs
Net payments of short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-900.00K	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$75.70M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$62.40M	USD	3 Qtrs
Other financing payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	3 Qtrs
Other financing payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-84.40M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-156.10M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.50M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.70M	USD	3 Qtrs
Net change in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-174.80M	USD	3 Qtrs
Net change in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$124.70M	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$16.00M	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-800.00K	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.20M	USD	3 Qtrs
Net change in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$12.00M	USD	3 Qtrs
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$540.80M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$800.30M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$675.60M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$703.60M	USD	Point-in-time
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$124.70M	USD	3 Qtrs
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-162.80M	USD	3 Qtrs
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$540.80M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$800.30M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$675.60M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$703.60M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$278.20M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$89.20M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$92.40M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$73.20M	USD	3 Qtrs
Transfers of shares of our common stock from treasury as part of our 2011 profit-sharing plan contribution	`StockIssued1`	$18.60M	USD	3 Qtrs

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Tax on recognition of deferred pension items	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$2.10M	USD	3 Qtrs
Net (loss) earnings available to common stockholders	`ProfitLoss`	$-1.25B	USD	3 Qtrs
Net (loss) earnings available to common stockholders	`ProfitLoss`	$-1.23B	USD	1 Quarter
Tax on recognition of deferred pension items	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$1.00M	USD	3 Qtrs
Net (loss) earnings available to common stockholders	`ProfitLoss`	$73.70M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`ProfitLoss`	$198.40M	USD	3 Qtrs
Tax on recognition of deferred pension items	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$300.00K	USD	1 Quarter
Tax on unrealized losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Tax on unrealized losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$300.00K	USD	3 Qtrs
Tax on unrealized losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Recognition of deferred pension items, net of taxes of $0.3 for the three months ended September 30, 2011, $2.1 for the nine months ended September 30, 2012 and $1.0 for the nine months ended September 30, 2011	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$4.20M	USD	3 Qtrs
Recognition of deferred pension items, net of taxes of $0.3 for the three months ended September 30, 2011, $2.1 for the nine months ended September 30, 2012 and $1.0 for the nine months ended September 30, 2011	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$2.90M	USD	3 Qtrs
Recognition of deferred pension items, net of taxes of $0.3 for the three months ended September 30, 2011, $2.1 for the nine months ended September 30, 2012 and $1.0 for the nine months ended September 30, 2011	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-200.00K	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $0.3 for the three months ended September 30, 2011, $2.1 for the nine months ended September 30, 2012 and $1.0 for the nine months ended September 30, 2011	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$2.10M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments, net of taxes of $0.1 for the three months ended September 30, 2011, $0.1 for the nine months ended September 30, 2012 and $0.3 for the nine months ended September 30, 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-400.00K	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments, net of taxes of $0.1 for the three months ended September 30, 2011, $0.1 for the nine months ended September 30, 2012 and $0.3 for the nine months ended September 30, 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments, net of taxes of $0.1 for the three months ended September 30, 2011, $0.1 for the nine months ended September 30, 2012 and $0.3 for the nine months ended September 30, 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments, net of taxes of $0.1 for the three months ended September 30, 2011, $0.1 for the nine months ended September 30, 2012 and $0.3 for the nine months ended September 30, 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.70M	USD	3 Qtrs
Comprehensive (loss) income, net of income taxes	`ComprehensiveIncomeNetOfTax`	$-1.20B	USD	3 Qtrs
Comprehensive (loss) income, net of income taxes	`ComprehensiveIncomeNetOfTax`	$189.40M	USD	3 Qtrs
Comprehensive (loss) income, net of income taxes	`ComprehensiveIncomeNetOfTax`	$-1.14B	USD	1 Quarter
Comprehensive (loss) income, net of income taxes	`ComprehensiveIncomeNetOfTax`	$-22.20M	USD	1 Quarter

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