10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-244528`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	nwl-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 94 Cash Flow Statement 65 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$780.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.93B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.88B	USD	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`	$1.86B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.66B	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`	$310.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$327.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	508.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	509.30M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.89B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.25B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.75B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.90M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$972.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$929.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.87B	USD	Point-in-time
Goodwill	`Goodwill`	$6.84B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.10B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.20B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$215.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$150.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$367.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$377.80M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.31B	USD	Point-in-time
Total assets	`Assets`	$32.19B	USD	Point-in-time
Total assets	`Assets`	$33.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$85.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$119.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$661.80M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$1.20B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.34B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$902.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.30B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.11B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.10B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$12.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.20B	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 June 30, 2018 and December 31, 2017)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at June 30, 2018 and December 31, 2017)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800 authorized shares, $1.00 par value 509.3 shares and 508.1 shares issued at June 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	$508.10M	USD	Point-in-time
Common stock (800 authorized shares, $1.00 par value 509.3 shares and 508.1 shares issued at June 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	$509.30M	USD	Point-in-time
Treasury stock, at cost (23.3 and 22.9 shares at June 30, 2018 and December 31, 2017, respectively):	`TreasuryStockValue`	$573.50M	USD	Point-in-time
Treasury stock, at cost (23.3 and 22.9 shares at June 30, 2018 and December 31, 2017, respectively):	`TreasuryStockValue`	$584.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-990.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-763.10M	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$13.96B	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$14.14B	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$36.60M	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$32.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.19B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.53B	USD	1 Quarter
Net sales	`Revenues`	$4.62B	USD	2 Qtrs
Net sales	`Revenues`	$4.02B	USD	2 Qtrs
Net sales	`Revenues`	$2.20B	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$3.03B	USD	2 Qtrs
Cost of products sold	`CostOfRevenue`	$1.43B	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$2.64B	USD	2 Qtrs
Cost of products sold	`CostOfRevenue`	$1.65B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.59B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.38B	USD	2 Qtrs
Gross profit	`GrossProfit`	$775.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$877.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$613.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$695.80M	USD	1 Quarter
Restructuring Costs, Net	`RestructuringCharges`	$51.10M	USD	2 Qtrs
Restructuring Costs, Net	`RestructuringCharges`	$32.90M	USD	2 Qtrs
Restructuring Costs, Net	`RestructuringCharges`	$23.60M	USD	1 Quarter
Restructuring Costs, Net	`RestructuringCharges`	$45.70M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$65.50M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$31.60M	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$31.60M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$83.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$84.20M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$114.50M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$236.60M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$236.60M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$120.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.30M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-28.20M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$13.20M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$758.60M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$14.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$593.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-71.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-33.40M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.50M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-76.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-130.50M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$562.00M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$16.60M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$207.80M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$315.50M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$299.50M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$206.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$861.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.70M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	484.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	486.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	486.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	484.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	486.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	486.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	485.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	485.80M	shares	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.43	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.65	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.43	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.62	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.62	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.65	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.77	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$861.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$254.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$320.00M	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentChargesNet`	$485.60M	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentChargesNet`	$84.60M	USD	2 Qtrs
Net gain from sale of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$461.80M	USD	2 Qtrs
Net gain from sale of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$758.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOperatingCashPortion`	$1.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-60.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.70M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.40M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$498.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$250.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$177.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-214.00M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$280.80M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$326.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-206.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-390.50M	USD	2 Qtrs
Proceeds from sale of divested businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.67B	USD	2 Qtrs
Proceeds from sale of divested businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.90B	USD	2 Qtrs
Acquisitions and acquisition-related activities	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$557.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$201.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$191.20M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.40M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.46B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.16B	USD	2 Qtrs
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$620.10M	USD	2 Qtrs
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-18.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtFinancingCashPortion`	$34.20M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.40M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.16B	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$204.30M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$224.90M	USD	2 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.80M	USD	2 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-797.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.90M	USD	2 Qtrs
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.30M	USD	2 Qtrs
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$38.90M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$192.70M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.79B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$780.20M	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`	$2.28B	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`	$780.20M	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`	$2.28B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$587.50M	USD	Point-in-time
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$88.30M	USD	2 Qtrs
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$59.60M	USD	2 Qtrs
Net cash provided by (used in) discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.58B	USD	2 Qtrs
Net cash provided by (used in) discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-63.10M	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$84.30M	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$62.20M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$861.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$241.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-158.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$135.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-222.30M	USD	1 Quarter
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.90M	USD	2 Qtrs
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.60M	USD	1 Quarter
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.20M	USD	1 Quarter
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.40M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.70M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.60M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.00M	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`	$-215.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-164.50M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$123.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-84.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$346.70M	USD	1 Quarter

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