10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-337345`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	nwl-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 91 Cash Flow Statement 65 Comprehensive Income 24

Balance Sheet 82 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`	$587.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$670.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$792.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.92B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.75B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.86B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.12B	USD	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$375.50M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	513.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	504.80M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.48B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.95B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.90M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$10.22B	USD	Point-in-time
Goodwill	`Goodwill`	$10.53B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.11B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.31B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$35.40M	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`	$394.00M	USD	Point-in-time
Total assets	`Assets`	$33.89B	USD	Point-in-time
Total assets	`Assets`	$34.42B	USD	Point-in-time
Total assets	`Assets`	$33.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$226.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$365.80M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.56B	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`	$1.29B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$340.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.18B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.89B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.08B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.12B	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 September 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 September 30, 2017 and December 31, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800 authorized shares, $1.00 par value 513.0 shares and 504.8 shares issued at September 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$513.00M	USD	Point-in-time
Common stock (800 authorized shares, $1.00 par value 513.0 shares and 504.8 shares issued at September 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$504.80M	USD	Point-in-time
Treasury stock, at cost (22.9 and 22.3 shares at September 30, 2017 and December 31, 2016, respectively):	`TreasuryStockValue`	$545.30M	USD	Point-in-time
Treasury stock, at cost (22.9 and 22.3 shares at September 30, 2017 and December 31, 2016, respectively):	`TreasuryStockValue`	$573.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-771.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$12.73B	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`	$35.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.84B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$9.13B	USD	3 Qtrs
Net sales	`Revenues`	$11.00B	USD	3 Qtrs
Net sales	`Revenues`	$3.68B	USD	1 Quarter
Net sales	`Revenues`	$3.95B	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$2.41B	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$7.14B	USD	3 Qtrs
Cost of products sold	`CostOfRevenue`	$6.25B	USD	3 Qtrs
Cost of products sold	`CostOfRevenue`	$2.68B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.27B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.86B	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.88B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.27B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.79B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.25B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$937.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$905.50M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$41.70M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$13.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$38.40M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$82.20M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`ImpairmentOfGoodwillIntangiblesAndOtherAssets`	$400.00K	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`ImpairmentOfGoodwillIntangiblesAndOtherAssets`	$85.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$902.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$587.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$323.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$323.90M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$353.00M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$280.60M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$124.50M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$116.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.30M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$709.10M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$162.70M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-41.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$422.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-68.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$59.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$130.40M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$234.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$362.60M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$186.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.10B	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$234.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.50M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	398.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	486.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	490.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	484.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	486.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	487.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.50M	shares	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.25	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$2.25	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.91	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.25	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.25	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$362.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$234.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$307.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$475.80M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`ImpairmentOfGoodwillIntangiblesAndOtherAssets`	$400.00K	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`ImpairmentOfGoodwillIntangiblesAndOtherAssets`	$85.00M	USD	3 Qtrs
Net gain from sale of businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$712.30M	USD	3 Qtrs
Net gain from sale of businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$160.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOperatingCashPortion`	$1.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOperatingCashPortion`	$-47.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$61.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$47.80M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-19.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$226.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-428.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$707.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$136.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$205.70M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$161.70M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$454.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$848.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.00M	USD	3 Qtrs
Proceeds from sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	$2.10B	USD	3 Qtrs
Proceeds from sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	$235.80M	USD	3 Qtrs
Acquisitions and acquisition-related activities	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.63B	USD	3 Qtrs
Acquisitions and acquisition-related activities	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$634.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$287.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$292.90M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.67B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.18B	USD	3 Qtrs
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-183.40M	USD	3 Qtrs
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$686.30M	USD	3 Qtrs
Proceeds from issuance of debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$9.41B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.16B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$317.10M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$236.90M	USD	3 Qtrs
Payments to dissenting shareholders	`PaymentsToDissentingShareholders`	$161.60M	USD	3 Qtrs
Option proceeds net of repurchase of restricted shares for vesting	`ProceedsFromRepurchaseOfEquity`	$-19.50M	USD	3 Qtrs
Option proceeds net of repurchase of restricted shares for vesting	`ProceedsFromRepurchaseOfEquity`	$-12.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.23B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-971.70M	USD	3 Qtrs
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	3 Qtrs
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$51.10M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$204.80M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$395.20M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$587.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$670.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$792.30M	USD	Point-in-time
Cash and cash equivalents at end 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`	$670.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$792.30M	USD	Point-in-time
Common stock issued for Jarden Acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$9.48B	USD	3 Qtrs
Common stock issued for Jarden Acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$294.00M	USD	3 Qtrs
Debt assumed, at fair value, in the Jarden Acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$1.12B	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$362.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$234.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$304.30M	USD	3 Qtrs
Unrecognized pension and other postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Unrecognized pension and other postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.40M	USD	1 Quarter
Unrecognized pension and other postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.20M	USD	3 Qtrs
Unrecognized pension and other postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.50M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-48.90M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.50M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-29.60M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$273.20M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.20M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$287.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$186.70M	USD	1 Quarter

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