10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-186789`
Period End Date	20140331
Filing Date	20140507
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	see-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 51 Cash Flow Statement 91 Stockholders Equity 10 Comprehensive Income 4

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.40M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$992.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$625.80M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$679.60M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $32.6 in 2014 and $31.4 in 2013	`AccountsReceivableNetCurrent`	$911.60M	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
Trade receivables, net of allowance for doubtful accounts of $32.6 in 2014 and $31.4 in 2013	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$154.60M	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
Other receivables	`OtherReceivablesNetCurrent`	$147.90M	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`	$688.40M	USD	Point-in-time
Inventories	`InventoryNet`	$774.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$377.70M	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 taxes	`DeferredTaxAssetsNetCurrent`	$97.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	205.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$319.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	224.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	215.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	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`	$1.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$3.11B	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`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$990.20M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	9.51M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	8.64M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$83.40M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$63.10M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$387.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$592.10M	USD	Point-in-time
Total assets	`Assets`	$8.57B	USD	Point-in-time
Total assets	`Assets`	$9.13B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$685.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$81.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$201.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$524.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$573.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$8.10M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$9.70M	USD	Point-in-time
Settlement agreement and related accrued interest	`SettlementLiabilitiesCurrent`	$925.10M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$69.60M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$56.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$890.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$790.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.11B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.12B	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$278.60M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$227.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$626.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$647.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.74B	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 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 224,542,623 in 2014 and 205,707,580 in 2013; shares outstanding; 215,901,027 in 2014 and 196,198,672 in 2013	`CommonStockValue`	$22.50M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 224,542,623 in 2014 and 205,707,580 in 2013; shares outstanding; 215,901,027 in 2014 and 196,198,672 in 2013	`CommonStockValue`	$20.60M	USD	Point-in-time
Common stock reserved for issuance related to Settlement agreement, $0.10 par value per share, no shares in 2014 and 18,000,000 shares in 2013	`CommonStockReservedForIssuanceRelatedToAsbestosSettlementValue`	$1.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$276.40M	USD	Point-in-time
Common stock in treasury, 8,641,596 shares in 2014 and 9,508,908 shares in 2013	`TreasuryStockValue`	$297.10M	USD	Point-in-time
Common stock in treasury, 8,641,596 shares in 2014 and 9,508,908 shares in 2013	`TreasuryStockValue`	$327.60M	USD	Point-in-time
Unrecognized pension items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$146.20M	USD	Point-in-time
Unrecognized pension items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$144.40M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-134.40M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-132.00M	USD	Point-in-time
Unrealized gain on derivative instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$1.50M	USD	Point-in-time
Unrealized gain on derivative instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$3.20M	USD	Point-in-time
Total accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-274.90M	USD	Point-in-time
Total accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.40M	USD	Point-in-time
Total parent company stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total parent company stockholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.57B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.83B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.83B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.19B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$641.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$612.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$434.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$447.40M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$31.20M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$31.90M	USD	1 Quarter
Stock appreciation rights expense	`StockAppreciationRightsExpense`	$18.00M	USD	1 Quarter
Stock appreciation rights expense	`StockAppreciationRightsExpense`	$500.00K	USD	1 Quarter
Costs related to the acquisition and integration of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$900.00K	USD	1 Quarter
Costs related to the acquisition and integration of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	1 Quarter
Restructuring and other charges (credits)	`RestructuringAndOtherChargesCredits`	$6.10M	USD	1 Quarter
Restructuring and other charges (credits)	`RestructuringAndOtherChargesCredits`	$-200.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$127.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$154.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.80M	USD	1 Quarter
Foreign currency exchange losses related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-15.00M	USD	1 Quarter
Foreign currency exchange losses related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-13.10M	USD	1 Quarter
Gain from Claims Settlement	`GainLossRelatedToLitigationSettlement`	$21.10M	USD	1 Quarter
Gain from Claims Settlement	`GainLossRelatedToLitigationSettlement`	$21.00M	USD	Point-in-time
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	1 Quarter
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	$-32.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Earnings (loss) from continuing operations before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.50M	USD	1 Quarter
Earnings (loss) from continuing operations before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.50M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-9.20M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$71.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$700.00K	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	1 Quarter
Net earnings available to common stockholders	`ProfitLoss`	$71.80M	USD	1 Quarter
Net earnings available to common stockholders	`ProfitLoss`	$2.70M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net earnings per common share-basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net earnings per common share-basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net earnings per common share-diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net earnings 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`	206.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.50M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net earnings available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$71.80M	USD	1 Quarter
Net earnings available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$700.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.90M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedCompensation`	$7.60M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedCompensation`	$14.50M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$9.50M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$9.90M	USD	1 Quarter
Costs related to the acquisition and integration of Diversey	`BusinessCombinationAcquisitionRelatedCosts`	$900.00K	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`	$2.40M	USD	1 Quarter
Amortization of senior debt related items and other	`AmortizationOfFinancingCostsAndDiscounts`	$4.30M	USD	1 Quarter
Non-cash change in forward contracts	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-200.00K	USD	1 Quarter
Non-cash change in forward contracts	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$2.50M	USD	1 Quarter
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	1 Quarter
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	$-32.30M	USD	1 Quarter
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$1.70M	USD	1 Quarter
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$2.40M	USD	1 Quarter
Gain from Claims Settlement	`GainLossRelatedToLitigationSettlement`	$21.10M	USD	1 Quarter
Gain from Claims Settlement	`GainLossRelatedToLitigationSettlement`	$21.00M	USD	Point-in-time
Provisions for inventory obsolescence	`InventoryWriteDown`	$4.10M	USD	1 Quarter
Provisions for inventory obsolescence	`InventoryWriteDown`	$1.90M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-1.10M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-38.80M	USD	1 Quarter
Net loss (gain) on disposals of property and equipment and other	`GainLossOnDispositionOfAssets`	$-100.00K	USD	1 Quarter
Net loss (gain) on disposals of property and equipment and other	`GainLossOnDispositionOfAssets`	$200.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$9.10M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-4.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$79.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$91.90M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$99.50M	USD	1 Quarter
Settlement agreement and related accrued interest	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$12.10M	USD	1 Quarter
Settlement agreement and related accrued interest	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-929.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-105.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-80.90M	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-37.80M	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-932.50M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.50M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.40M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.00M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.20M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$603.40M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$37.70M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$200.40M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$428.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$425.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$28.40M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$25.40M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$28.00M	USD	Point-in-time
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	1 Quarter
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	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
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$372.00M	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-29.00M	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`	$8.20M	USD	1 Quarter
Net change in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-52.00M	USD	1 Quarter
Net change in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-579.30M	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.50M	USD	1 Quarter
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-300.00K	USD	1 Quarter
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net change in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.80M	USD	1 Quarter
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$992.40M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$625.80M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$413.10M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$679.60M	USD	Point-in-time
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.80M	USD	1 Quarter
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-579.30M	USD	1 Quarter
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$992.40M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$625.80M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$413.10M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$679.60M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$109.90M	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$519.10M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaidNet`	$14.70M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaidNet`	$31.20M	USD	1 Quarter
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$14.20M	USD	1 Quarter
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$17.50M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$26.60M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$24.40M	USD	1 Quarter
Transfers of shares of our common stock from treasury as part of our 2013 and 2012 profit-sharing plan contributions	`StockIssued1`	$33.20M	USD	1 Quarter
Transfers of shares of our common stock from treasury as part of our 2013 and 2012 profit-sharing plan contributions	`StockIssued1`	$18.70M	USD	1 Quarter
Transfer of shares of our common stock reserved as part of the funding of the Settlement agreement	`TransferOfCommonStockReservedFundingOfSettlementAgreement`	$1.80M	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Net earnings available to common stockholders	`ProfitLoss`	$71.80M	USD	1 Quarter
Net earnings available to common stockholders	`ProfitLoss`	$2.70M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $0.3 in 2014 and $1.5 in 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $0.3 in 2014 and $1.5 in 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.90M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, net of taxes of $(0.8) in 2014 and $0.3 in 2013	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$100.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, net of taxes of $(0.8) in 2014 and $0.3 in 2013	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.70M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$-14.00M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$74.30M	USD	1 Quarter

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$300.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-800.00K	USD	1 Quarter

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