10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-141536`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	nwl-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 42 Cash Flow Statement 60 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$495.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.10M	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`	$1.85B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.61B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.80B	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.58B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$275.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$290.80M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.54B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	446.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	446.50M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.46B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$925.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$930.70M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$619.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.96B	USD	Point-in-time
Goodwill	`Goodwill`	$2.97B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.54B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.58B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$216.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$179.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$327.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$329.30M	USD	Point-in-time
Total assets	`Assets`	$17.72B	USD	Point-in-time
Total assets	`Assets`	$18.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$934.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$121.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$159.10M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.18B	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`	$573.60M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$734.10M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$747.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.69B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$992.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$547.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.47B	USD	Point-in-time
Commitments and contingencies (Footnote 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2019 and December 31, 2018)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2019 and December 31, 2018)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800 authorized shares, $1.00 par value 446.5 shares and 446.1 shares issued at March 31, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$446.10M	USD	Point-in-time
Common stock (800 authorized shares, $1.00 par value 446.5 shares and 446.1 shares issued at March 31, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$446.50M	USD	Point-in-time
Treasury stock, at cost (23.4 and 23.3 shares at March 31, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$587.70M	USD	Point-in-time
Treasury stock, at cost (23.4 and 23.3 shares at March 31, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$584.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.69B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.51B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-936.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-912.80M	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$4.95B	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$5.22B	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$34.70M	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$34.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.72B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$543.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$605.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$517.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$626.30M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$5.40M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$10.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-26.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.00M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$116.10M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$80.20M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-23.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-141.10M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-86.40M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-71.80M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-54.70M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.40M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$108.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-151.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.30M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	423.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	486.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	423.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	486.00M	shares	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.22	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-151.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.90M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentChargesNet`	$174.70M	USD	1 Quarter
Net gain from sale of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$5.20M	USD	1 Quarter
Net gain from sale of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$600.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-94.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Loss on change in fair value of investments	`EquitySecuritiesFvNiRealizedGainLoss`	$-16.70M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-800.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-255.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-245.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$308.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$258.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-106.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-285.80M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$182.00M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$162.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-401.70M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-200.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$58.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$95.10M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$17.50M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.70M	USD	1 Quarter
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$602.80M	USD	1 Quarter
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$521.40M	USD	1 Quarter
Payments on current portion long-term debt	`PaymentOfCurrentPortionOfLongTermDebt`	$268.20M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$700.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.60M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$97.70M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$112.60M	USD	1 Quarter
Debt issuance and extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$2.70M	USD	1 Quarter
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.80M	USD	1 Quarter
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$474.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$145.60M	USD	1 Quarter
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	1 Quarter
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.60M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-131.60M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.70M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$485.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$459.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$495.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$364.10M	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`	$459.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$495.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$364.10M	USD	Point-in-time
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$11.90M	USD	1 Quarter
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$35.90M	USD	1 Quarter
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.90M	USD	1 Quarter
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-35.70M	USD	1 Quarter
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	$35.90M	USD	1 Quarter
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	$12.50M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-174.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$104.70M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$97.70M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$112.50M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-2.10M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-3.50M	USD	1 Quarter
Portion of net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Portion of net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-151.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	1 Quarter
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.30M	USD	1 Quarter
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.20M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.40M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-174.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$104.70M	USD	1 Quarter

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