10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-323823`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	nwl-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 89 Cash Flow Statement 68 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`	$485.70M	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`	$1.44B	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`	$2.02B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.88B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.86B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.66B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$327.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$279.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	490.10M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.89B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.61B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	508.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.25B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$972.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$916.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.97B	USD	Point-in-time
Goodwill	`Goodwill`	$6.87B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.77B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.20B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$206.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$141.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$321.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$377.80M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$33.14B	USD	Point-in-time
Total assets	`Assets`	$22.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$85.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$139.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.26B	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`	$316.30M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.21B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.89B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.74B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$12.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.95B	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 September 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 September 30, 2018 and December 31, 2017)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800 authorized shares, $1.00 par value 490.1 shares and 508.1 shares issued at September 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	$508.10M	USD	Point-in-time
Common stock (800 authorized shares, $1.00 par value 490.1 shares and 508.1 shares issued at September 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	$490.10M	USD	Point-in-time
Treasury stock, at cost (23.3 and 22.9 shares at September 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 September 30, 2018 and December 31, 2017, respectively):	`TreasuryStockValue`	$584.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.82B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.61B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-763.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$5.99B	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$14.14B	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$32.90M	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$36.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.14B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.47B	USD	1 Quarter
Net sales	`Revenues`	$7.06B	USD	3 Qtrs
Net sales	`Revenues`	$2.28B	USD	1 Quarter
Net sales	`Revenues`	$6.29B	USD	3 Qtrs
Cost of products sold	`CostOfRevenue`	$4.09B	USD	3 Qtrs
Cost of products sold	`CostOfRevenue`	$1.60B	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$1.46B	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$4.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$864.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$817.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.20B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$687.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.05B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.82B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$575.70M	USD	1 Quarter
Restructuring Costs, Net	`RestructuringCharges`	$35.50M	USD	1 Quarter
Restructuring Costs, Net	`RestructuringCharges`	$68.40M	USD	3 Qtrs
Restructuring Costs, Net	`RestructuringCharges`	$11.40M	USD	1 Quarter
Restructuring Costs, Net	`RestructuringCharges`	$62.50M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$84.30M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$8.13B	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$400.00K	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$8.17B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.85B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.90B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$141.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$243.80M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$116.40M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$342.20M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$353.00M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$105.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.30M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$713.90M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$10.70M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-44.70M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.18B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$572.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.01B	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.22B	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-131.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-99.60M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.25B	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$111.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$672.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.80B	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.93B	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$123.30M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$423.90M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-515.70M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-199.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.13B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$234.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.10B	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	481.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	490.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	486.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	471.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	471.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	487.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.10M	shares	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-14.43	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-14.40	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.25	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.87	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.09	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.41	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-14.81	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-15.52	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$2.25	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.38	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-14.40	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-14.43	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.09	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.25	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.87	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.41	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-15.52	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$2.25	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-14.81	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.13B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$234.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.10B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$475.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$337.60M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentChargesNet`	$85.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentChargesNet`	$9.25B	USD	3 Qtrs
Net gain from sale of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$489.30M	USD	3 Qtrs
Net gain from sale of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$712.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOperatingCashPortion`	$1.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$57.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$61.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$122.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$707.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$262.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$136.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.40M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$210.40M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$420.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.80M	USD	3 Qtrs
Proceeds from sale of divested businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.77B	USD	3 Qtrs
Proceeds from sale of divested businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.10B	USD	3 Qtrs
Acquisitions and acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$634.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$292.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$273.70M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-58.40M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.56B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.18B	USD	3 Qtrs
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-903.90M	USD	3 Qtrs
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$686.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtFinancingCashPortion`	$34.20M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.16B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$511.10M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$317.10M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$332.30M	USD	3 Qtrs
Payments to dissenting shareholders	`PaymentsToDissentingShareholders`	$161.60M	USD	3 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.70M	USD	3 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.77B	USD	3 Qtrs
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$51.10M	USD	3 Qtrs
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$204.80M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$957.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$485.70M	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`	$1.44B	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`	$485.70M	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`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$792.30M	USD	Point-in-time
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$91.40M	USD	3 Qtrs
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$11.30M	USD	3 Qtrs
Net cash provided by (used in) discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.66B	USD	3 Qtrs
Net cash provided by (used in) discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-97.80M	USD	3 Qtrs
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	$97.00M	USD	3 Qtrs
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	$118.10M	USD	3 Qtrs
Common stock issued for Jarden Acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$294.00M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.13B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$234.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.10B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$304.30M	USD	3 Qtrs
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.50M	USD	3 Qtrs
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.80M	USD	3 Qtrs
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.90M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.90M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-29.60M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.80M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$20.40M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$273.20M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-211.40M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$287.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.34B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.36B	USD	1 Quarter

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