10-Q Filing

SCOTTS MIRACLE-GRO CO CIK: 825542 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001546380-22-000014`
Period End Date	20220331
Filing Date	20220511
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	smg-20220402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 106 Cash Flow Statement 77 Comprehensive Income 44

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.40M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.80M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$737.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$764.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$713.30M	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.10M	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.40M	USD	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	55.40M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	55.60M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	55.70M	shares	Point-in-time
Accounts receivable, less allowances of $16.5, $12.4 and $16.8, respectively	`AccountsReceivableNetCurrent`	$483.40M	USD	Point-in-time
Accounts receivable, less allowances of $16.5, $12.4 and $16.8, respectively	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, less allowances of $16.5, $12.4 and $16.8, respectively	`AccountsReceivableNetCurrent`	$990.10M	USD	Point-in-time
Accounts receivable pledged	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$177.80M	USD	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockShares`	12.40M	shares	Point-in-time
Accounts receivable pledged	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$444.50M	USD	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockShares`	12.60M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockShares`	12.80M	shares	Point-in-time
Accounts receivable pledged	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$1.59B	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Inventories	`InventoryNet`	$1.02B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$169.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$208.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$201.40M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$193.20M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$207.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $764.9, $713.3 and $737.4, respectively	`PropertyPlantAndEquipmentNet`	$565.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $764.9, $713.3 and $737.4, respectively	`PropertyPlantAndEquipmentNet`	$621.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $764.9, $713.3 and $737.4, respectively	`PropertyPlantAndEquipmentNet`	$622.20M	USD	Point-in-time
Goodwill	`Goodwill`	$605.20M	USD	Point-in-time
Goodwill	`Goodwill`	$546.10M	USD	Point-in-time
Goodwill	`Goodwill`	$688.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$799.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$674.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$709.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$650.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$632.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$372.70M	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$4.80B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$57.80M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$212.80M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$459.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$549.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$507.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$609.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$584.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$473.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$503.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.32B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$409.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$412.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$323.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.99B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.4, 55.7 and 55.6, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$473.00M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.4, 55.7 and 55.6, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$477.00M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.4, 55.7 and 55.6, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$361.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Treasury shares, at cost; 12.8, 12.4 and 12.6 shares, respectively	`TreasuryStockValue`	$1.00B	USD	Point-in-time
Treasury shares, at cost; 12.8, 12.4 and 12.6 shares, respectively	`TreasuryStockValue`	$954.30M	USD	Point-in-time
Treasury shares, at cost; 12.8, 12.4 and 12.6 shares, respectively	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$940.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$679.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$975.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$831.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.71B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.53B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$12.40M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$21.40M	USD	2 Qtrs
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$5.30M	USD	2 Qtrs
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$5.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$848.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$657.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$707.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$588.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$388.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$204.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$231.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$358.70M	USD	2 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$3.20M	USD	2 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.50M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$100.00K	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$1.80M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.20M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$4.30M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$6.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$352.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$387.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$458.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$424.10M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.50M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-13.80M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.40M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$16.10M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.30M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$404.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$437.30M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$355.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$63.90M	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$93.10M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$101.10M	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$78.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$226.40M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$311.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$336.20M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$276.50M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-900.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-900.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income	`ProfitLoss`	$-50.00M	USD	1 Quarter
Net income	`ProfitLoss`	$310.20M	USD	1 Quarter
Net income	`ProfitLoss`	$335.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$276.50M	USD	1 Quarter
Net income	`ProfitLoss`	$226.40M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	2 Qtrs
Net income attributable to controlling interest	`NetIncomeLoss`	$226.40M	USD	2 Qtrs
Net income attributable to controlling interest	`NetIncomeLoss`	$276.50M	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$310.00M	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$334.40M	USD	2 Qtrs
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.98	USD	1 Quarter
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.08	USD	2 Qtrs
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.58	USD	1 Quarter
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.02	USD	2 Qtrs
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$5.57	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$6.00	USD	2 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$4.08	USD	2 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$4.98	USD	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.70M	shares	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.50M	shares	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.70M	shares	2 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.50M	shares	2 Qtrs
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.02	USD	2 Qtrs
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.88	USD	2 Qtrs
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.94	USD	1 Quarter
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.44	USD	1 Quarter
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$5.43	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$5.87	USD	2 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$4.94	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$4.02	USD	2 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.00M	shares	2 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.00M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.30M	shares	2 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.10M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income	`ProfitLoss`	$-50.00M	USD	1 Quarter
Net income	`ProfitLoss`	$310.20M	USD	1 Quarter
Net income	`ProfitLoss`	$335.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$276.50M	USD	1 Quarter
Net income	`ProfitLoss`	$226.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$23.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$32.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$15.20M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$19.30M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-13.80M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.50M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$200.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$945.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$908.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$393.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$436.40M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.60M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-73.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$176.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$37.40M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$90.00M	USD	2 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.30M	USD	2 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.30M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$-100.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$-300.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-699.90M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.50M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00M	USD	2 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.70M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$100.70M	USD	Point-in-time
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$100.70M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$202.80M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.50M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.50M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.80M	USD	2 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.11B	USD	2 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.61B	USD	2 Qtrs
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$96.20M	USD	2 Qtrs
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$594.50M	USD	2 Qtrs
Financing and issuance fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing and issuance fees	`PaymentsOfFinancingCosts`	$7.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$70.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$93.20M	USD	2 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$62.20M	USD	2 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$256.40M	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.50M	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	2 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$15.50M	USD	2 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$871.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-227.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.60M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income	`ProfitLoss`	$-50.00M	USD	1 Quarter
Net income	`ProfitLoss`	$310.20M	USD	1 Quarter
Net income	`ProfitLoss`	$335.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$276.50M	USD	1 Quarter
Net income	`ProfitLoss`	$226.40M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.10M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.60M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Net unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.40M	USD	1 Quarter
Net unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.20M	USD	1 Quarter
Net unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.90M	USD	2 Qtrs
Net unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$25.80M	USD	2 Qtrs
Reclassification of net unrealized (gains) losses on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.30M	USD	1 Quarter
Reclassification of net unrealized (gains) losses on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Reclassification of net unrealized (gains) losses on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.90M	USD	2 Qtrs
Reclassification of net unrealized (gains) losses on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.50M	USD	2 Qtrs
Net unrealized gains on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gains on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	2 Qtrs
Net unrealized gains on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net unrealized gains on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-800.00K	USD	2 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$400.00K	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.60M	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.10M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.60M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.30M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.10M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.10M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$244.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$356.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$315.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$288.80M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	2 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$315.50M	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$244.50M	USD	2 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$355.50M	USD	2 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$288.80M	USD	1 Quarter

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