10-Q Filing

SCOTTS MIRACLE-GRO CO CIK: 825542 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001546380-22-000025`
Period End Date	20220630
Filing Date	20220810
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	smg-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 108 Cash Flow Statement 85 Comprehensive Income 48

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.80M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.80M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$737.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$778.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$727.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.30M	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.80M	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	55.40M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	55.80M	shares	Point-in-time
Accounts receivable, less allowances of $16.8, $10.9 and $16.8, respectively	`AccountsReceivableNetCurrent`	$1.06B	USD	Point-in-time
Accounts receivable, less allowances of $16.8, $10.9 and $16.8, respectively	`AccountsReceivableNetCurrent`	$483.40M	USD	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	55.60M	shares	Point-in-time
Accounts receivable, less allowances of $16.8, $10.9 and $16.8, respectively	`AccountsReceivableNetCurrent`	$674.70M	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	`AccountsReceivableReceivablesPledgedAsCollateral`	-	USD	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	$277.80M	USD	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	-	USD	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockShares`	12.40M	shares	Point-in-time
Inventories	`InventoryNet`	$962.80M	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Inventories	`InventoryNet`	$1.41B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$200.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$146.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$169.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$208.30M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$224.50M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$207.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $778.4, $727.0 and $737.4, respectively	`PropertyPlantAndEquipmentNet`	$622.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $778.4, $727.0 and $737.4, respectively	`PropertyPlantAndEquipmentNet`	$625.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $778.4, $727.0 and $737.4, respectively	`PropertyPlantAndEquipmentNet`	$582.60M	USD	Point-in-time
Goodwill	`Goodwill`	$254.70M	USD	Point-in-time
Goodwill	`Goodwill`	$547.10M	USD	Point-in-time
Goodwill	`Goodwill`	$605.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$709.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$627.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$677.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$632.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$363.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$689.70M	USD	Point-in-time
Total assets	`Assets`	$4.80B	USD	Point-in-time
Total assets	`Assets`	$4.99B	USD	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$322.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$57.80M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$53.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$467.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$291.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$609.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$515.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$473.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$458.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.16B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$348.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$409.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$329.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.79B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.4, 55.8 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, 55.8 and 55.6, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$362.00M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.4, 55.8 and 55.6, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$471.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Treasury shares, at cost; 12.8, 12.4 and 12.6 shares, respectively	`TreasuryStockValue`	$1.10B	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`	$966.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	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`	$975.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$831.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.80B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.43B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.19B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$883.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.82B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.42B	USD	3 Qtrs
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$65.80M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$71.10M	USD	3 Qtrs
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$800.00K	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$22.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$236.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$943.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$494.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$494.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$582.30M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$500.00K	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$658.40M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$660.20M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$3.70M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.10M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-4.90M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.40M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$760.20M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$302.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-210.10M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-562.50M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$15.10M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.50M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$17.30M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$5.40M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-286.50M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-576.70M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$740.20M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$302.90M	USD	1 Quarter
Income tax expense (benefit) from continuing operations	`IncomeTaxExpenseBenefit`	$174.20M	USD	3 Qtrs
Income tax expense (benefit) from continuing operations	`IncomeTaxExpenseBenefit`	$-69.00M	USD	3 Qtrs
Income tax expense (benefit) from continuing operations	`IncomeTaxExpenseBenefit`	$-132.80M	USD	1 Quarter
Income tax expense (benefit) from continuing operations	`IncomeTaxExpenseBenefit`	$73.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$229.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$566.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-217.50M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-443.90M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.70M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.90M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$225.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$310.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$561.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$276.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-443.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-217.50M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$-443.90M	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$-217.50M	USD	3 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$560.40M	USD	3 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$225.90M	USD	1 Quarter
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.12	USD	1 Quarter
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.91	USD	3 Qtrs
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-8.01	USD	1 Quarter
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$10.15	USD	3 Qtrs
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	3 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-3.91	USD	3 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-8.01	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$4.05	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$10.06	USD	3 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.60M	shares	3 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.80M	shares	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.70M	shares	3 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.40M	shares	1 Quarter
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.91	USD	3 Qtrs
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.90	USD	3 Qtrs
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-8.01	USD	1 Quarter
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.00	USD	1 Quarter
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	3 Qtrs
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-8.01	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$3.94	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$9.81	USD	3 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-3.91	USD	3 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.40M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.60M	shares	3 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.40M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.10M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$225.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$310.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$561.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$276.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-443.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-217.50M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$641.80M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-162.70M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$7.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$34.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$50.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$47.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$23.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$28.50M	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$20.00M	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.40M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$500.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$558.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$467.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$337.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$256.60M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.10M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-288.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.90M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-50.10M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$24.70M	USD	3 Qtrs
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$33.70M	USD	3 Qtrs
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-1.90M	USD	3 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.30M	USD	3 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-20.60M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$-800.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$3.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-207.10M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-679.60M	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.40M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.90M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$102.30M	USD	Point-in-time
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$102.30M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.80M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$237.30M	USD	3 Qtrs
Purchase of convertible debt investments	`PaymentsToAcquireInvestments`	$25.00M	USD	3 Qtrs
Purchase of convertible debt investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.40M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.50M	USD	3 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$3.44B	USD	3 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.23B	USD	3 Qtrs
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$2.25B	USD	3 Qtrs
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.06B	USD	3 Qtrs
Financing and issuance fees	`PaymentsOfFinancingCosts`	$9.70M	USD	3 Qtrs
Financing and issuance fees	`PaymentsOfFinancingCosts`	$7.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$129.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$106.10M	USD	3 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$91.00M	USD	3 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$257.70M	USD	3 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.30M	USD	3 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	3 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$17.40M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$459.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$797.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-216.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.10M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$225.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$310.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$561.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$276.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-443.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-217.50M	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.90M	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.40M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.30M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.50M	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.00M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.60M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.50M	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.80M	USD	3 Qtrs
Reclassification of net unrealized (gains) losses on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.00M	USD	3 Qtrs
Reclassification of net unrealized (gains) losses on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.40M	USD	1 Quarter
Reclassification of net unrealized (gains) losses on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.40M	USD	3 Qtrs
Reclassification of net unrealized (gains) losses on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-500.00K	USD	1 Quarter
Net unrealized losses on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-60.00M	USD	1 Quarter
Net unrealized losses on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net unrealized losses on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-59.80M	USD	3 Qtrs
Net unrealized losses on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.20M	USD	3 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.60M	USD	1 Quarter
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`	$5.60M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-58.30M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.20M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$586.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-520.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-275.80M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$585.60M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-275.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-520.20M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$230.00M	USD	1 Quarter

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