10-K Filing

NEWELL BRANDS INC. CIK: 814453 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001193125-18-067603`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	nwl-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 69 Cash Flow Statement 99 Stockholders Equity 20 Comprehensive Income 18

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.67B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.50B	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`	$288.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$415.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	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
Common stock, shares issued	`CommonStockSharesIssued`	508.10M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.08B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.48B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.90M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$10.22B	USD	Point-in-time
Goodwill	`Goodwill`	$10.56B	USD	Point-in-time
Goodwill	`Goodwill`	$2.79B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.24B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.11B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$95.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$151.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$402.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$383.60M	USD	Point-in-time
Total assets	`Assets`	$33.84B	USD	Point-in-time
Total assets	`Assets`	$33.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$187.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$365.80M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.71B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.46B	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`	$662.80M	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`	$4.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.29B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.31B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.08B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.45B	USD	Point-in-time
Commitments and contingencies (footnote 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (footnote 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2017 and 2016)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2017 and 2016)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800 authorized shares, $1.00 par value 508.1 shares and 504.8 shares issued at December 31, 2017 and 2016, respectively)	`CommonStockValue`	$504.80M	USD	Point-in-time
Common stock (800 authorized shares, $1.00 par value 508.1 shares and 504.8 shares issued at December 31, 2017 and 2016, respectively)	`CommonStockValue`	$508.10M	USD	Point-in-time
Treasury stock, at cost (22.9 and 22.3 shares at December 31, 2017 and 2016, respectively):	`TreasuryStockValue`	$573.50M	USD	Point-in-time
Treasury stock, at cost (22.9 and 22.3 shares at December 31, 2017 and 2016, respectively):	`TreasuryStockValue`	$545.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.36B	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`	$4.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-763.10M	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$14.14B	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`	$36.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.84B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$13.26B	USD	Annual
Net sales	`Revenues`	$14.74B	USD	Annual
Net sales	`Revenues`	$5.92B	USD	Annual
Cost of products sold	`CostOfRevenue`	$8.87B	USD	Annual
Cost of products sold	`CostOfRevenue`	$3.61B	USD	Annual
Cost of products sold	`CostOfRevenue`	$9.65B	USD	Annual
Gross profit	`GrossProfit`	$5.09B	USD	Annual
Gross profit	`GrossProfit`	$4.40B	USD	Annual
Gross profit	`GrossProfit`	$2.30B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.22B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.67B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	Annual
Pension settlement charge (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$2.40M	USD	Annual
Pension settlement charge (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-52.10M	USD	Annual
Pension settlement charge (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-2.70M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$111.90M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$74.90M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$77.20M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$85.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.10B	USD	Annual
Operating income	`OperatingIncomeLoss`	$601.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.23B	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$468.90M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$79.90M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$404.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$27.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.30M	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-172.70M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-11.30M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$704.50M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$166.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$814.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$286.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.32B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$78.20M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$259.30M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.75B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$528.50M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-700.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$90.70M	USD	Annual
Net income	`NetIncomeLoss`	$527.80M	USD	Annual
Net income	`NetIncomeLoss`	$2.75B	USD	Annual
Net income	`NetIncomeLoss`	$350.00M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	269.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	486.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	421.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	423.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	488.00M	shares	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.65	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.34	USD	Annual
Net income	`EarningsPerShareBasic`	$1.25	USD	Annual
Net income	`EarningsPerShareBasic`	$1.30	USD	Annual
Net income	`EarningsPerShareBasic`	$5.65	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.63	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.33	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.25	USD	Annual
Net income	`EarningsPerShareDiluted`	$5.63	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.29	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$527.80M	USD	Annual
Net income	`NetIncomeLoss`	$2.75B	USD	Annual
Net income	`NetIncomeLoss`	$350.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$437.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$635.60M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$85.00M	USD	Annual
Net gain from sale of businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$154.20M	USD	Annual
Net gain from sale of businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$161.10M	USD	Annual
Net gain from sale of businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$713.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOperatingCashPortion`	$1.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOperatingCashPortion`	$-47.60M	USD	Annual
Non-cash restructuring charges	`NonCashPortionOfRestructuringChargesNet`	$6.70M	USD	Annual
Non-cash restructuring charges	`NonCashPortionOfRestructuringChargesNet`	$23.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.78B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$70.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$29.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$63.90M	USD	Annual
Pension settlement charge (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$2.40M	USD	Annual
Pension settlement charge (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-52.10M	USD	Annual
Pension settlement charge (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-2.70M	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-172.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-21.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-11.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-32.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$324.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-288.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$350.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$97.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-784.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$282.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$211.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-50.80M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$269.50M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-102.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$932.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$592.90M	USD	Annual
Proceeds from sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	$227.20M	USD	Annual
Proceeds from sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	$214.80M	USD	Annual
Proceeds from sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	$2.11B	USD	Annual
Acquisitions and acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.64B	USD	Annual
Acquisitions and acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$573.70M	USD	Annual
Acquisitions and acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$634.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$406.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$211.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$441.40M	USD	Annual
Cash related to deconsolidation of Venezuela operations	`CashDivestedFromDeconsolidation`	$97.50M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.10M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.60M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.08B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.82B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-649.90M	USD	Annual
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-57.00M	USD	Annual
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-641.40M	USD	Annual
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$111.80M	USD	Annual
Proceeds from issuance of debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$594.60M	USD	Annual
Proceeds from issuance of debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$9.41B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.10B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.51B	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$180.40M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$152.40M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$328.60M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$428.60M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$206.30M	USD	Annual
Payments to dissenting shareholders	`PaymentsToDissentingShareholders`	$161.60M	USD	Annual
Repurchase of restricted shares for vesting, net of option proceeds	`ProceedsFromRepurchaseOfEquity`	$-5.70M	USD	Annual
Repurchase of restricted shares for vesting, net of option proceeds	`ProceedsFromRepurchaseOfEquity`	$-18.60M	USD	Annual
Repurchase of restricted shares for vesting, net of option proceeds	`ProceedsFromRepurchaseOfEquity`	$-16.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.33B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$145.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.16B	USD	Annual
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.40M	USD	Annual
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.80M	USD	Annual
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$49.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-101.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$312.70M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$587.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$485.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	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`	$587.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$485.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	USD	Point-in-time
Common stock issued for Jarden Acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$9.48B	USD	Annual
Debt assumed, at fair value, in the Jarden Acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$1.20B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$54.70M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$189.20M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$261.80M	USD	Annual
Interest	`InterestPaid`	$459.40M	USD	Annual
Interest	`InterestPaid`	$82.90M	USD	Annual
Interest	`InterestPaid`	$316.00M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$316.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.03B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$310.60M	USD	Annual
Cash dividends on common stock	`DividendsCommonStock`	$206.30M	USD	Annual
Cash dividends on common stock	`DividendsCommonStock`	$328.60M	USD	Annual
Cash dividends on common stock	`DividendsCommonStock`	$427.50M	USD	Annual
Stock-based compensation and other	`StockholdersEquityOther`	$-47.60M	USD	Annual
Stock-based compensation and other	`StockholdersEquityOther`	$-89.50M	USD	Annual
Stock-based compensation and other	`StockholdersEquityOther`	$-346.30M	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-9.48B	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$180.40M	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$152.40M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$527.80M	USD	Annual
Net income	`NetIncomeLoss`	$2.75B	USD	Annual
Net income	`NetIncomeLoss`	$350.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$289.10M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.40M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.30M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.50M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-37.10M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-21.90M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.90M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.40M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$281.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-211.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$316.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.03B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$310.60M	USD	Annual

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