10-K Filing

NEWELL BRANDS INC. CIK: 814453 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001193125-19-061714`
Period End Date	20181231
Filing Date	20190304
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	nwl-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 68 Cash Flow Statement 106 Stockholders Equity 20 Comprehensive Income 18

Balance Sheet 87 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$495.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.85B	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
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`	$1.66B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.58B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$278.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	446.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	508.10M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.54B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.75B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.30M	shares	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`	$925.60M	USD	Point-in-time
Goodwill	`Goodwill`	$6.87B	USD	Point-in-time
Goodwill	`Goodwill`	$2.97B	USD	Point-in-time
Goodwill	`Goodwill`	$6.52B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.58B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.20B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$165.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$144.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$377.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$327.00M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.84B	USD	Point-in-time
Total assets	`Assets`	$33.14B	USD	Point-in-time
Total assets	`Assets`	$17.72B	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`	$159.10M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.18B	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`	$318.70M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$661.80M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.66B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$650.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.70B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.55B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$242.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.44B	USD	Point-in-time
Commitments and contingencies (Footnote 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2018 and 2017)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2018 and 2017)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800 authorized shares, $1.00 par value 446.1 shares and 508.1 shares issued at December 31, 2018 and 2017, respectively)	`CommonStockValue`	$446.10M	USD	Point-in-time
Common stock (800 authorized shares, $1.00 par value 446.1 shares and 508.1 shares issued at December 31, 2018 and 2017, respectively)	`CommonStockValue`	$508.10M	USD	Point-in-time
Treasury stock, at cost (23.3 and 22.9 shares at December 31, 2018 and 2017, respectively):	`TreasuryStockValue`	$584.70M	USD	Point-in-time
Treasury stock, at cost (23.3 and 22.9 shares at December 31, 2018 and 2017, respectively):	`TreasuryStockValue`	$573.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.36B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.61B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-763.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-912.80M	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$14.14B	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$5.24B	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$36.60M	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$34.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	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`	$17.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.14B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.55B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.63B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.18B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.21B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.29B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.62B	USD	Annual
Gross profit	`GrossProfit`	$2.97B	USD	Annual
Gross profit	`GrossProfit`	$3.01B	USD	Annual
Gross profit	`GrossProfit`	$3.26B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.61B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.43B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.71B	USD	Annual
Restructuring Costs, Net	`RestructuringCharges`	$80.50M	USD	Annual
Restructuring Costs, Net	`RestructuringCharges`	$87.60M	USD	Annual
Restructuring Costs, Net	`RestructuringCharges`	$62.20M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$8.32B	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$84.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$385.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$298.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-7.83B	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$469.10M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$446.30M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$404.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.60M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$708.30M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$11.20M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$172.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$592.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.27B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.48B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$57.10M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.58B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.17B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-38.30M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.79B	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$566.10M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$578.00M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-128.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$527.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.92B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.75B	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	421.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	473.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	486.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	473.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	488.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	421.30M	shares	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.46	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-14.33	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.19	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.27	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.34	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-14.60	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$5.65	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$1.25	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-14.33	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.45	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.34	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.27	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.18	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-14.60	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$1.25	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$5.63	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$527.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.92B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.75B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$635.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$433.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$437.20M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentChargesNet`	$9.79B	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentChargesNet`	$85.00M	USD	Annual
Net gain from sale of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$832.90M	USD	Annual
Net gain from sale of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$161.10M	USD	Annual
Net gain from sale of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$713.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOperatingCashPortion`	$1.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOperatingCashPortion`	$6.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOperatingCashPortion`	$-47.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.78B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.60B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$63.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$75.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$70.90M	USD	Annual
Pension settlement charge (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$2.40M	USD	Annual
Pension settlement charge (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-2.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-44.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-11.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-288.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-161.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$324.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-125.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$350.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-784.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$282.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-309.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$211.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-102.10M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$246.40M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$235.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$680.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$966.20M	USD	Annual
Proceeds from sale of divested businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.11B	USD	Annual
Proceeds from sale of divested businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$227.20M	USD	Annual
Proceeds from sale of divested businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.13B	USD	Annual
Acquisitions and acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$634.30M	USD	Annual
Acquisitions and acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.64B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$441.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$384.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$406.20M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.10M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.60M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-58.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.81B	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 short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$111.80M	USD	Annual
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-641.40M	USD	Annual
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-903.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtFinancingCashPortion`	$34.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtFinancingCashPortion`	$10.40M	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`	$2.58B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.51B	USD	Annual
Repurchase and retirement of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.51B	USD	Annual
Repurchase and retirement of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$152.40M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$434.60M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$428.60M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$328.60M	USD	Annual
Payments to dissenting shareholders	`PaymentsToDissentingShareholders`	$161.60M	USD	Annual
Option proceeds net of repurchase of restricted shares for vesting	`ProceedsFromRepurchaseOfEquity`	$-18.60M	USD	Annual
Option proceeds net of repurchase of restricted shares for vesting	`ProceedsFromRepurchaseOfEquity`	$-18.80M	USD	Annual
Option proceeds net of repurchase of restricted shares for vesting	`ProceedsFromRepurchaseOfEquity`	$-16.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.20B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.45B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.33B	USD	Annual
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.40M	USD	Annual
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.90M	USD	Annual
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$49.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$312.70M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-101.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.00M	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`	$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`	$495.70M	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`	$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`	$495.70M	USD	Point-in-time
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$131.80M	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$172.10M	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$155.90M	USD	Annual
Net cash provided by (used in) discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.98B	USD	Annual
Net cash provided by (used in) discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-162.10M	USD	Annual
Net cash provided by (used in) discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-137.60M	USD	Annual
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	$149.30M	USD	Annual
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	$155.40M	USD	Annual
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	$140.00M	USD	Annual
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
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$261.80M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$189.20M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$292.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$316.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$459.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$457.60M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	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`	$-7.00B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.03B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$316.80M	USD	Annual
Cash dividends on common stock	`DividendsCommonStock`	$435.50M	USD	Annual
Cash dividends on common stock	`DividendsCommonStock`	$427.50M	USD	Annual
Cash dividends on common stock	`DividendsCommonStock`	$328.60M	USD	Annual
Stock-based compensation and other	`StockholdersEquityOther`	$-89.50M	USD	Annual
Stock-based compensation and other	`StockholdersEquityOther`	$-62.10M	USD	Annual
Stock-based compensation and other	`StockholdersEquityOther`	$-346.30M	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$152.40M	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.51B	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-9.48B	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	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 (loss)	`NetIncomeLoss`	$527.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.92B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.75B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$289.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.80M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.50M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.30M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.90M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-21.90M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$44.80M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-37.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$281.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-211.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.00B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.03B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$316.80M	USD	Annual

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