10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-004992`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	see-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 105 Cash Flow Statement 103 Comprehensive Income 28

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.40M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.50M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$992.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$776.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$679.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $31.5 in 2014 and $31.4 in 2013	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $31.5 in 2014 and $31.4 in 2013	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$362.60M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$147.90M	USD	Point-in-time
Inventories	`InventoryNet`	$688.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$765.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	205.71M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$101.80M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$377.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	224.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$219.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	211.88M	shares	Point-in-time
Common stock reserved for issuance related to Settlement agreement, par value per share	`CommonStockReservedForIssuanceRelatedToSettlementAgreementParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.91B	USD	Point-in-time
Common stock reserved for issuance related to Settlement agreement, par value per share	`CommonStockReservedForIssuanceRelatedToSettlementAgreementParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock reserved for issuance related to Settlement agreement, shares	`CommonStockReservedForIssuanceRelatedToAsbestosSettlementShares`	0.00	shares	Point-in-time
Common stock reserved for issuance related to Settlement agreement, shares	`CommonStockReservedForIssuanceRelatedToAsbestosSettlementShares`	18.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$3.06B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	9.51M	shares	Point-in-time
Goodwill	`Goodwill`	$3.11B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	12.75M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$909.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$63.10M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$78.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$372.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$387.40M	USD	Point-in-time
Total assets	`Assets`	$9.13B	USD	Point-in-time
Total assets	`Assets`	$8.35B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$81.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$417.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$201.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$524.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$660.20M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$8.10M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$9.50M	USD	Point-in-time
Settlement agreement and related accrued interest	`SettlementLiabilitiesCurrent`	$925.10M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$69.60M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$46.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$886.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$890.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.20B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.12B	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$278.60M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$231.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$647.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$577.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.74B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued:224,631,950 in 2014 and 205,707,580 in 2013; shares outstanding: 211,883,620 in 2014 and 196,198,672 in 2013	`CommonStockValue`	$22.50M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued:224,631,950 in 2014 and 205,707,580 in 2013; shares outstanding: 211,883,620 in 2014 and 196,198,672 in 2013	`CommonStockValue`	$20.60M	USD	Point-in-time
Common stock reserved for issuance related to Settlement agreement, $0.10 par value per share, no shares in 2014 and 18,000,000 shares in 2013	`CommonStockReservedForIssuanceRelatedToAsbestosSettlementValue`	$1.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$383.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$276.40M	USD	Point-in-time
Common stock in treasury, 12,748,330 shares in 2014 and 9,508,908 shares in 2013	`TreasuryStockValue`	$130.00M	USD	Point-in-time
Common stock in treasury, 12,748,330 shares in 2014 and 9,508,908 shares in 2013	`TreasuryStockValue`	$327.60M	USD	Point-in-time
Common stock in treasury, 12,748,330 shares in 2014 and 9,508,908 shares in 2013	`TreasuryStockValue`	$431.30M	USD	Point-in-time
Unrecognized pension items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$132.90M	USD	Point-in-time
Unrecognized pension items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$146.20M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-251.90M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-134.40M	USD	Point-in-time
Unrealized gains on derivative instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$4.00M	USD	Point-in-time
Unrealized gains on derivative instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$3.20M	USD	Point-in-time
Total accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-380.80M	USD	Point-in-time
Total accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.40M	USD	Point-in-time
Total parent company stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total parent company stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.13B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.78B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.98B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.68B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.91B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.28B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.26B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.76B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.76B	USD	3 Qtrs
Gross profit	`GrossProfit`	$649.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$693.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.92B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.01B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$467.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$426.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	3 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$29.10M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$30.40M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$92.80M	USD	3 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$92.40M	USD	3 Qtrs
Stock appreciation rights expense	`StockAppreciationRightsExpense`	$8.70M	USD	1 Quarter
Stock appreciation rights expense	`StockAppreciationRightsExpense`	$3.20M	USD	3 Qtrs
Stock appreciation rights expense	`StockAppreciationRightsExpense`	$1.00M	USD	1 Quarter
Stock appreciation rights expense	`StockAppreciationRightsExpense`	$26.80M	USD	3 Qtrs
Integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$700.00K	USD	3 Qtrs
Integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$300.00K	USD	1 Quarter
Integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$1.40M	USD	1 Quarter
Integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$3.30M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$61.20M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$11.40M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$49.50M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$31.60M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$509.10M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$182.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$429.50M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$136.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$269.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$222.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$88.90M	USD	1 Quarter
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$5.70M	USD	3 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.10M	USD	1 Quarter
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.10M	USD	3 Qtrs
Foreign currency exchange (losses) gains related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$700.00K	USD	1 Quarter
Foreign currency exchange (losses) gains related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-4.10M	USD	1 Quarter
Foreign currency exchange (losses) gains related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-12.90M	USD	3 Qtrs
Foreign currency exchange (losses) gains related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-18.90M	USD	3 Qtrs
Gain from Claims Settlement	`GainLossRelatedToLitigationSettlement`	$21.10M	USD	3 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-17.70M	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-18.50M	USD	3 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-32.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Earnings from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.30M	USD	1 Quarter
Earnings from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.00M	USD	3 Qtrs
Earnings from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$270.80M	USD	3 Qtrs
Earnings from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$79.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$35.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$191.30M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$35.10M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$59.30M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$90.10M	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.50M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.50M	USD	3 Qtrs
Net earnings available to common stockholders	`ProfitLoss`	$59.30M	USD	1 Quarter
Net earnings available to common stockholders	`ProfitLoss`	$37.60M	USD	1 Quarter
Net earnings available to common stockholders	`ProfitLoss`	$96.60M	USD	3 Qtrs
Net earnings available to common stockholders	`ProfitLoss`	$191.30M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net earnings per common share - basic	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Net earnings per common share - basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net earnings per common share - basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net earnings per common share - basic	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Net earnings per common share - diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net earnings per common share - diluted	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Net earnings per common share - diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net earnings per common share - diluted	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.30M	shares	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net earnings available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$191.30M	USD	3 Qtrs
Net earnings available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$35.10M	USD	1 Quarter
Net earnings available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$59.30M	USD	1 Quarter
Net earnings available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$90.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$213.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$205.00M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$36.70M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$20.40M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$10.30M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedCompensation`	$5.50M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$28.30M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$29.50M	USD	3 Qtrs
Integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$700.00K	USD	3 Qtrs
Integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$300.00K	USD	1 Quarter
Integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$1.40M	USD	1 Quarter
Integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$3.30M	USD	3 Qtrs
Amortization of senior debt related items and other	`AmortizationOfFinancingCostsAndDiscounts`	$5.10M	USD	3 Qtrs
Amortization of senior debt related items and other	`AmortizationOfFinancingCostsAndDiscounts`	$12.30M	USD	3 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-17.70M	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-18.50M	USD	3 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-32.40M	USD	3 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$5.70M	USD	3 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.10M	USD	1 Quarter
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.10M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.10M	USD	3 Qtrs
Development grant matter	`DevelopmentGrantMatters`	$14.00M	USD	3 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$9.60M	USD	3 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$5.40M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$10.30M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$2.30M	USD	3 Qtrs
Gain from Claims Settlement	`GainLossRelatedToLitigationSettlement`	$21.10M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$4.30M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-48.50M	USD	3 Qtrs
Net (gain) on disposals of property and equipment and other	`GainLossOnDispositionOfAssets1`	$2.70M	USD	3 Qtrs
Net (gain) on disposals of property and equipment and other	`GainLossOnDispositionOfAssets1`	$1.20M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$34.70M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$62.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$121.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$107.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$159.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.20M	USD	3 Qtrs
Settlement agreement and related accrued interest	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$36.20M	USD	3 Qtrs
Settlement agreement and related accrued interest	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-929.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.10M	USD	3 Qtrs
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-481.70M	USD	3 Qtrs
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$270.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.80M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.10M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.80M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.70M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-75.00M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-88.70M	USD	3 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$43.40M	USD	3 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$342.60M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.54B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$456.10M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$425.10M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.43B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$76.40M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$83.90M	USD	3 Qtrs
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	3 Qtrs
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$134.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$12.30M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$7.70M	USD	3 Qtrs
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$26.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-101.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$700.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.90M	USD	3 Qtrs
Net change in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$89.30M	USD	3 Qtrs
Net change in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-571.70M	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.20M	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-400.00K	USD	3 Qtrs
Net change in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$7.80M	USD	3 Qtrs
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$992.40M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$776.70M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$679.60M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$420.70M	USD	Point-in-time
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-571.70M	USD	3 Qtrs
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.10M	USD	3 Qtrs
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$992.40M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$776.70M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$679.60M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$420.70M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$254.00M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$660.60M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$77.20M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$65.80M	USD	3 Qtrs
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$18.00M	USD	3 Qtrs
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$42.80M	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$71.70M	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$75.80M	USD	3 Qtrs
Transfers of shares of our common stock from treasury for our 2013 and 2012 profit-sharing plan contributions	`StockIssued1`	$18.60M	USD	3 Qtrs
Transfers of shares of our common stock from treasury for our 2013 and 2012 profit-sharing plan contributions	`StockIssued1`	$33.20M	USD	3 Qtrs
Transfer of shares of our common stock reserved as part of the funding of the Settlement agreement	`TransferOfCommonStockReservedFundingOfSettlementAgreement`	$1.80M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings available to common stockholders	`ProfitLoss`	$59.30M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	3 Qtrs
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.80M	USD	3 Qtrs
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.90M	USD	1 Quarter
Net earnings available to common stockholders	`ProfitLoss`	$37.60M	USD	1 Quarter
Net earnings available to common stockholders	`ProfitLoss`	$96.60M	USD	3 Qtrs
Net earnings available to common stockholders	`ProfitLoss`	$191.30M	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$400.00K	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.30M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-800.00K	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $(2.9) for the threemonths ended September 30, 2014, $(0.1) for the three months endedSeptember 30, 2013, $(3.0) for the nine months ended September 30, 2014and $(1.8) for the nine months ended September 30, 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.80M	USD	3 Qtrs
Recognition of deferred pension items, net of taxes of $(2.9) for the threemonths ended September 30, 2014, $(0.1) for the three months endedSeptember 30, 2013, $(3.0) for the nine months ended September 30, 2014and $(1.8) for the nine months ended September 30, 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $(2.9) for the threemonths ended September 30, 2014, $(0.1) for the three months endedSeptember 30, 2013, $(3.0) for the nine months ended September 30, 2014and $(1.8) for the nine months ended September 30, 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.30M	USD	3 Qtrs
Recognition of deferred pension items, net of taxes of $(2.9) for the threemonths ended September 30, 2014, $(0.1) for the three months endedSeptember 30, 2013, $(3.0) for the nine months ended September 30, 2014and $(1.8) for the nine months ended September 30, 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-88.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.60M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments, net of taxes of $(0.8)for the three months ended September 30, 2014, $1.3 for the threemonths ended September 30, 2013, $0.4 for the nine months endedSeptember 30, 2014 and $(0.2) for the nine months ended September 30, 2013	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$800.00K	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments, net of taxes of $(0.8)for the three months ended September 30, 2014, $1.3 for the threemonths ended September 30, 2013, $0.4 for the nine months endedSeptember 30, 2014 and $(0.2) for the nine months ended September 30, 2013	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.40M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments, net of taxes of $(0.8)for the three months ended September 30, 2014, $1.3 for the threemonths ended September 30, 2013, $0.4 for the nine months endedSeptember 30, 2014 and $(0.2) for the nine months ended September 30, 2013	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.20M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments, net of taxes of $(0.8)for the three months ended September 30, 2014, $1.3 for the threemonths ended September 30, 2013, $0.4 for the nine months endedSeptember 30, 2014 and $(0.2) for the nine months ended September 30, 2013	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	3 Qtrs
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$12.50M	USD	3 Qtrs
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$-66.20M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$87.90M	USD	3 Qtrs
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$61.30M	USD	1 Quarter

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