10-Q Filing

SCOTTS MIRACLE-GRO CO CIK: 825542 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001546380-23-000025`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	smg-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 76 Cash Flow Statement 80 Comprehensive Income 40

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`	$22.30M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$777.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$805.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$778.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.80M	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`	$27.40M	USD	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	56.10M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	55.40M	shares	Point-in-time
Accounts receivable, less allowances of $22.3, $16.8 and $14.4, respectively	`AccountsReceivableNetCurrent`	$717.70M	USD	Point-in-time
Accounts receivable, less allowances of $22.3, $16.8 and $14.4, respectively	`AccountsReceivableNetCurrent`	$674.70M	USD	Point-in-time
Accounts receivable, less allowances of $22.3, $16.8 and $14.4, respectively	`AccountsReceivableNetCurrent`	$299.00M	USD	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	55.50M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	12.80M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	12.00M	shares	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	$442.20M	USD	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	$277.80M	USD	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	$79.80M	USD	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	12.80M	shares	Point-in-time
Inventories	`InventoryNet`	$1.41B	USD	Point-in-time
Inventories	`InventoryNet`	$884.90M	USD	Point-in-time
Inventories	`InventoryNet`	$1.34B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$172.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$200.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$196.50M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$208.30M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$193.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $805.3, $778.4 and $777.9, respectively	`PropertyPlantAndEquipmentNet`	$606.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $805.3, $778.4 and $777.9, respectively	`PropertyPlantAndEquipmentNet`	$590.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $805.3, $778.4 and $777.9, respectively	`PropertyPlantAndEquipmentNet`	$625.20M	USD	Point-in-time
Goodwill	`Goodwill`	$254.00M	USD	Point-in-time
Goodwill	`Goodwill`	$254.70M	USD	Point-in-time
Goodwill	`Goodwill`	$254.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$627.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$580.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$560.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$601.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$680.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$689.70M	USD	Point-in-time
Total assets	`Assets`	$4.99B	USD	Point-in-time
Total assets	`Assets`	$4.45B	USD	Point-in-time
Total assets	`Assets`	$4.30B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$144.30M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$322.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$450.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$291.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$365.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$512.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$458.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$397.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$963.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.63B	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`	$361.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$359.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.15B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.1, 55.4 and 55.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$362.00M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.1, 55.4 and 55.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$364.00M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.1, 55.4 and 55.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$350.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$996.80M	USD	Point-in-time
Treasury shares, at cost; 12.0, 12.8 and 12.8 shares, respectively	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Treasury shares, at cost; 12.0, 12.8 and 12.8 shares, respectively	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Treasury shares, at cost; 12.0, 12.8 and 12.8 shares, respectively	`TreasuryStockValue`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$975.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$831.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.43B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.18B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$880.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.30B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.42B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$883.70M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$161.80M	USD	3 Qtrs
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$65.80M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$32.70M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$71.10M	USD	3 Qtrs
Gross margin	`GrossProfit`	$714.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$205.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$943.70M	USD	3 Qtrs
Gross margin	`GrossProfit`	$236.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$494.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$443.30M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$32.00M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$660.20M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$658.40M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$1.70M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-4.90M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.70M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$77.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$241.70M	USD	3 Qtrs
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`	$3.50M	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$15.10M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$138.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$83.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.10M	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.40M	USD	3 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-286.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-576.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-132.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-69.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$88.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-217.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$276.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$43.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-443.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$109.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-64.70M	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
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`	$1.58	USD	3 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-3.91	USD	3 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-3.91	USD	3 Qtrs
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`	$1.57	USD	3 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.20M	shares	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.90M	shares	3 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.40M	shares	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.60M	shares	3 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	1 Quarter
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`	56.30M	shares	3 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.60M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$88.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-217.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$276.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$43.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-443.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$109.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-64.70M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$50.00M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$641.80M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.90M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-162.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$52.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$50.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$49.60M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$28.50M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$20.80M	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.30M	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.50M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$400.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$500.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$467.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$775.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-448.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$256.60M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.10M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$700.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-288.30M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$112.50M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.40M	USD	3 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-20.60M	USD	3 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$-2.60M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$3.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-679.60M	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.40M	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.80M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00M	USD	3 Qtrs
Proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-37.00M	USD	3 Qtrs
Proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$237.30M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of convertible debt investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of convertible debt investments	`PaymentsToAcquireInvestments`	$25.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.40M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.60M	USD	3 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.30B	USD	3 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$3.44B	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`	$1.18B	USD	3 Qtrs
Financing and issuance fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing and issuance fees	`PaymentsOfFinancingCosts`	$9.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$112.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$129.60M	USD	3 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$257.70M	USD	3 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$9.30M	USD	3 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	3 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.70M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.60M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$797.90M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-216.30M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.40M	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`	$86.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.40M	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`	$86.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.10M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$88.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-217.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$276.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$43.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-443.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$109.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-64.70M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.90M	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.90M	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.30M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.80M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.20M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.40M	USD	3 Qtrs
Reclassification of net unrealized (gain) loss on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.40M	USD	1 Quarter
Reclassification of net unrealized (gain) loss on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.00M	USD	3 Qtrs
Reclassification of net unrealized (gain) loss on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.20M	USD	1 Quarter
Reclassification of net unrealized (gain) loss on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$15.10M	USD	3 Qtrs
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-60.00M	USD	1 Quarter
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.50M	USD	3 Qtrs
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-59.80M	USD	3 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-3.80M	USD	3 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.60M	USD	3 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-600.00K	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-58.30M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.90M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-275.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-520.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.30M	USD	1 Quarter

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