10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-207359`
Period End Date	20130331
Filing Date	20130508
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	see-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 50 Cash Flow Statement 83 Comprehensive Income 14

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.90M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.20M	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`	$679.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$625.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$526.20M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $27.2 in 2013 and $25.9 in 2012	`ReceivablesNetCurrent`	$1.33B	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $27.2 in 2013 and $25.9 in 2012	`ReceivablesNetCurrent`	$1.33B	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`	$803.90M	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`	$736.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$393.00M	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`	$398.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	204.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	205.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	195.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.22B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.56M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	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`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$3.19B	USD	Point-in-time
Goodwill	`Goodwill`	$3.16B	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 in treasury, shares	`TreasuryStockShares`	9.45M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	10.10M	shares	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$150.50M	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$150.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$412.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$415.10M	USD	Point-in-time
Total assets	`Assets`	$9.33B	USD	Point-in-time
Total assets	`Assets`	$9.27B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$77.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$39.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$154.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$483.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$573.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$10.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$17.80M	USD	Point-in-time
Settlement agreement and related accrued interest	`SettlementAgreementAndRelatedAccruedInterest`	$889.00M	USD	Point-in-time
Settlement agreement and related accrued interest	`SettlementAgreementAndRelatedAccruedInterest`	$876.90M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$72.40M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$60.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$741.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$849.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.33B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.38B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.54B	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$325.50M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$367.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$631.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$646.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.89B	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 2013 and 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2013 and 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 205,278,598 in 2013 and 204,660,621 in 2012; shares outstanding; 195,824,192 in 2013 and 194,557,669 in 2012	`CommonStockValue`	$20.60M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 205,278,598 in 2013 and 204,660,621 in 2012; shares outstanding; 195,824,192 in 2013 and 194,557,669 in 2012	`CommonStockValue`	$20.70M	USD	Point-in-time
Common stock reserved for issuance related to Settlement agreement, $0.10 par value per share, 18,000,000 shares in 2013 and 2012	`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 2013 and 2012	`CommonStockReservedForIssuanceRelatedToAsbestosSettlementValue`	$1.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$231.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$254.80M	USD	Point-in-time
Common stock in treasury, 9,454,406 in 2013 and 10,102,952 in 2012	`TreasuryStockValue`	$353.40M	USD	Point-in-time
Common stock in treasury, 9,454,406 in 2013 and 10,102,952 in 2012	`TreasuryStockValue`	$327.60M	USD	Point-in-time
Unrecognized pension items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$142.30M	USD	Point-in-time
Unrecognized pension items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$137.20M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-24.10M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-46.00M	USD	Point-in-time
Unrealized gain on derivative instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$1.50M	USD	Point-in-time
Unrealized gain on derivative instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$1.60M	USD	Point-in-time
Total accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.60M	USD	Point-in-time
Total accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.90M	USD	Point-in-time
Total parent company stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total parent company stockholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$500.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$200.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.27B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.85B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.85B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.23B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$618.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$621.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$437.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$444.70M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfAcquiredIntangibleAssets`	$32.70M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfAcquiredIntangibleAssets`	$32.20M	USD	1 Quarter
Stock appreciation rights expense	`AllocatedShareBasedCompensationExpense`	$11.80M	USD	1 Quarter
Stock appreciation rights expense	`AllocatedShareBasedCompensationExpense`	$18.00M	USD	1 Quarter
Costs related to the acquisition and integration of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$1.80M	USD	1 Quarter
Costs related to the acquisition and integration of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	1 Quarter
Restructuring and other (credits) charges	`RestructuringCharges`	$-200.00K	USD	1 Quarter
Restructuring and other (credits) charges	`RestructuringCharges`	$47.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$130.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$83.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.30M	USD	1 Quarter
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-13.10M	USD	1 Quarter
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-100.00K	USD	1 Quarter
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	$-32.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.80M	USD	1 Quarter
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.90M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.40M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.70M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.40M	USD	1 Quarter
Net earnings (loss) available to common stockholders	`ProfitLoss`	$2.70M	USD	1 Quarter
Net earnings (loss) available to common stockholders	`ProfitLoss`	$-6.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net earnings (loss) per common share-basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net earnings (loss) per common share-basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net earnings (loss) per common share-diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net earnings (loss) per common share-diluted	`EarningsPerShareDiluted`	$0.01	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`	193.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.90M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss) available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$-8.40M	USD	1 Quarter
Net earnings (loss) available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$2.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$72.80M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedIncentiveCompensationAndProfitSharingExpense`	$7.60M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedIncentiveCompensationAndProfitSharingExpense`	$4.50M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$9.90M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$7.80M	USD	1 Quarter
Costs related to the acquisition and integration of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$1.80M	USD	1 Quarter
Costs related to the acquisition and integration of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	1 Quarter
Amortization of senior debt related items and other	`AmortizationOfFinancingCostsAndDiscounts`	$4.50M	USD	1 Quarter
Amortization of senior debt related items and other	`AmortizationOfFinancingCostsAndDiscounts`	$3.50M	USD	1 Quarter
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	$-32.30M	USD	1 Quarter
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$2.40M	USD	1 Quarter
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$1.80M	USD	1 Quarter
Provisions for inventory obsolescence	`InventoryWriteDown`	$1.90M	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`	$-38.80M	USD	1 Quarter
Excess tax benefit from share-based incentive compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$500.00K	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`	$-200.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-10.60M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$63.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-79.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-79.70M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-54.20M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-49.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$99.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-103.80M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-94.80M	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-93.20M	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-39.30M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.80M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.40M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.20M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.50M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$37.70M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$27.30M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$428.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00K	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$425.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$25.20M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$25.40M	USD	1 Quarter
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-10.00M	USD	1 Quarter
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-3.90M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$7.70M	USD	1 Quarter
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$26.20M	USD	1 Quarter
Excess tax benefit from share-based incentive compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-500.00K	USD	1 Quarter
Excess tax benefit from share-based incentive compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-29.00M	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-61.60M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.90M	USD	1 Quarter
Net change in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-180.10M	USD	1 Quarter
Net change in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-53.80M	USD	1 Quarter
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.10M	USD	1 Quarter
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.20M	USD	1 Quarter
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.60M	USD	1 Quarter
Net change in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.70M	USD	1 Quarter
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$679.60M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$625.80M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$526.20M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$703.60M	USD	Point-in-time
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.80M	USD	1 Quarter
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-177.40M	USD	1 Quarter
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$679.60M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$625.80M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$526.20M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$703.60M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$109.90M	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$115.10M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaidNet`	$25.00M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaidNet`	$32.40M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$26.20M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$19.10M	USD	1 Quarter
Transfers of shares of our common stock from treasury as part of our 2012 and 2011 profit-sharing plan contribution	`StockIssued1`	$18.60M	USD	1 Quarter
Transfers of shares of our common stock from treasury as part of our 2012 and 2011 profit-sharing plan contribution	`StockIssued1`	$18.70M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Recognition of deferred pension items, net of taxes	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$1.50M	USD	1 Quarter
Net earnings (loss) available to common stockholders	`ProfitLoss`	$2.70M	USD	1 Quarter
Recognition of deferred pension items, net of taxes	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$1.50M	USD	1 Quarter
Net earnings (loss) available to common stockholders	`ProfitLoss`	$-6.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$300.00K	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $1.5 in 2013 and 2012	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-5.10M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $1.5 in 2013 and 2012	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments, net of taxes of $0.3 in 2013 and $0.1 in 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments, net of taxes of $0.3 in 2013 and $0.1 in 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$107.80M	USD	1 Quarter
Comprehensive (loss) income, net of income taxes	`ComprehensiveIncomeNetOfTax`	$-14.00M	USD	1 Quarter
Comprehensive (loss) income, net of income taxes	`ComprehensiveIncomeNetOfTax`	$101.80M	USD	1 Quarter

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