10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-252867`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	nwl-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 93 Cash Flow Statement 63 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$780.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.99B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.75B	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
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.65B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.12B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$288.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$353.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	504.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	506.30M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.75B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$359.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.48B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$10.46B	USD	Point-in-time
Goodwill	`Goodwill`	$10.22B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.11B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.27B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$39.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$95.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$383.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$398.10M	USD	Point-in-time
Total assets	`Assets`	$33.95B	USD	Point-in-time
Total assets	`Assets`	$33.84B	USD	Point-in-time
Total assets	`Assets`	$33.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$365.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$226.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermBorrowings`	$601.90M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermBorrowings`	$1.22B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$117.30M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$340.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.17B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.93B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.08B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.45B	USD	Point-in-time
Commitments and contingencies (footnote 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (footnote 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at June 30, 2017 and December 31, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at June 30, 2017 and December 31, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800 authorized shares, $1.00 par value 506.3 shares and 504.8 shares issued at June 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$504.80M	USD	Point-in-time
Common stock (800 authorized shares, $1.00 par value 506.3 shares and 504.8 shares issued at June 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$506.30M	USD	Point-in-time
Treasury stock, at cost (22.9 and 22.3 shares at June 30, 2017 and December 31, 2016, respectively):	`TreasuryStockValue`	$572.80M	USD	Point-in-time
Treasury stock, at cost (22.9 and 22.3 shares at June 30, 2017 and December 31, 2016, respectively):	`TreasuryStockValue`	$545.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-825.00M	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$12.24B	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$11.35B	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$35.60M	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$33.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.95B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.17B	USD	2 Qtrs
Net sales	`Revenues`	$7.32B	USD	2 Qtrs
Net sales	`Revenues`	$3.86B	USD	1 Quarter
Net sales	`Revenues`	$4.05B	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$2.58B	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$4.73B	USD	2 Qtrs
Cost of products sold	`CostOfRevenue`	$3.57B	USD	2 Qtrs
Cost of products sold	`CostOfRevenue`	$2.76B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.10B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.59B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.60B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.48B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$947.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$955.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.89B	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$11.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$43.80M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$30.50M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$28.70M	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`ImpairmentOfGoodwillIntangiblesAndOtherAssets`	$84.60M	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`ImpairmentOfGoodwillIntangiblesAndOtherAssets`	$66.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$423.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$263.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$579.10M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$126.70M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$114.60M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$156.10M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$236.80M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.30M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.50M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$750.70M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$160.50M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-33.40M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$162.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$199.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$176.10M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$223.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$135.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$861.50M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$175.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$861.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.20M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	358.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	448.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	484.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	484.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	485.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	485.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	450.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.10M	shares	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$175.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$861.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$320.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.20M	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`ImpairmentOfGoodwillIntangiblesAndOtherAssets`	$84.60M	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`ImpairmentOfGoodwillIntangiblesAndOtherAssets`	$66.20M	USD	1 Quarter
Net gain from sale of businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$758.10M	USD	2 Qtrs
Net gain from sale of businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$161.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOperatingCashPortion`	$-47.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOperatingCashPortion`	$1.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-60.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.70M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.20M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$255.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$498.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-314.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$243.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$177.20M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$296.80M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$361.10M	USD	2 Qtrs
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.90M	USD	2 Qtrs
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-241.00M	USD	2 Qtrs
Proceeds from sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	$236.40M	USD	2 Qtrs
Proceeds from sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	$1.90B	USD	2 Qtrs
Acquisitions and acquisition-related activities	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.60B	USD	2 Qtrs
Acquisitions and acquisition-related activities	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$557.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$163.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$191.20M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.52B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.16B	USD	2 Qtrs
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$47.20M	USD	2 Qtrs
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$620.10M	USD	2 Qtrs
Proceeds from issuance of debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$9.41B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.16B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$204.30M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$145.00M	USD	2 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.80M	USD	2 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.55B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-763.50M	USD	2 Qtrs
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$38.90M	USD	2 Qtrs
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.60M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$352.50M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$192.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$627.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$780.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$587.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$627.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$780.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$587.50M	USD	Point-in-time
Common stock issued for Jarden Acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$9.48B	USD	2 Qtrs
Debt assumed, at fair value, in the Jarden Acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$1.12B	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$175.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$861.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$135.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$241.90M	USD	2 Qtrs
Unrecognized pension and other postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.10M	USD	1 Quarter
Unrecognized pension and other postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.40M	USD	2 Qtrs
Unrecognized pension and other postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.80M	USD	2 Qtrs
Unrecognized pension and other postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.20M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.70M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-47.40M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$219.80M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.40M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$123.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$346.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.20M	USD	1 Quarter

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