10-K Filing

SEALED AIR CORP/DE CIK: 1012100 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001564590-15-001072`
Period End Date	20141231
Filing Date	20150227
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	see-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 162 Cash Flow Statement 156 Stockholders Equity 42 Comprehensive Income 32

Balance Sheet 113 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`	$28.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$703.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.60M	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`	$679.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $28.8 in 2014 and $31.4 in 2013	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $28.8 in 2014 and $31.4 in 2013	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$24.60M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$277.00M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$123.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$127.10M	USD	Point-in-time
Inventories	`InventoryNet`	$730.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	224.68M	shares	Point-in-time
Inventories	`InventoryNet`	$707.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	205.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	204.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	202.53M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$377.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.20M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$105.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	210.53M	shares	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, par value per share	`CommonStockReservedForIssuanceRelatedToSettlementAgreementParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.30M	USD	Point-in-time
Common stock reserved for issuance related to Settlement agreement, shares	`CommonStockReservedForIssuanceRelatedToAsbestosSettlementShares`	18.00M	shares	Point-in-time
Common stock reserved for issuance related to Settlement agreement, shares	`CommonStockReservedForIssuanceRelatedToAsbestosSettlementShares`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.90M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	9.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.69B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	10.47M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	10.10M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	14.15M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$993.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$3.11B	USD	Point-in-time
Goodwill	`Goodwill`	$3.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$872.20M	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`	$105.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$373.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$387.40M	USD	Point-in-time
Total assets	`Assets`	$9.18B	USD	Point-in-time
Total assets	`Assets`	$8.04B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$130.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$81.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$201.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$524.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$638.70M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$4.80M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$8.10M	USD	Point-in-time
Settlement agreement and related accrued interest	`SettlementLiabilitiesCurrent`	$925.10M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$55.80M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$69.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$900.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$890.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.28B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.12B	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$294.60M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$161.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$704.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$647.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.76B	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: 224,683,653 in 2014 and 205,707,580 in 2013; shares outstanding: 210,531,894 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: 224,683,653 in 2014 and 205,707,580 in 2013; shares outstanding: 210,531,894 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`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$302.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$279.00M	USD	Point-in-time
Common stock in treasury, 14,151,759 shares in 2014 and 9,508,908 shares in 2013	`TreasuryStockValue`	$130.00M	USD	Point-in-time
Common stock in treasury, 14,151,759 shares in 2014 and 9,508,908 shares in 2013	`TreasuryStockValue`	$327.60M	USD	Point-in-time
Common stock in treasury, 14,151,759 shares in 2014 and 9,508,908 shares in 2013	`TreasuryStockValue`	$481.40M	USD	Point-in-time
Unrecognized pension items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$236.50M	USD	Point-in-time
Unrecognized pension items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$146.20M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-382.50M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-134.40M	USD	Point-in-time
Unrealized gains on derivative instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$3.20M	USD	Point-in-time
Unrealized gains on derivative instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$5.20M	USD	Point-in-time
Total accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-613.80M	USD	Point-in-time
Total accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.40M	USD	Point-in-time
Total accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.90M	USD	Point-in-time
Total parent company stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total parent company stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.18B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$7.75B	USD	Annual
Net sales	`SalesRevenueNet`	$1.97B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.94B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.97B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.01B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.98B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.83B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.83B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.69B	USD	Annual
Net sales	`SalesRevenueNet`	$1.91B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.56B	USD	Annual
Cost of sales	`CostOfRevenue`	$5.06B	USD	Annual
Cost of sales	`CostOfRevenue`	$5.04B	USD	Annual
Cost of sales	`CostOfRevenue`	$5.10B	USD	Annual
Gross profit	`GrossProfit`	$614.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$679.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$656.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$650.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$639.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.52B	USD	Annual
Gross profit	`GrossProfit`	$2.59B	USD	Annual
Gross profit	`GrossProfit`	$672.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$668.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.69B	USD	Annual
Gross profit	`GrossProfit`	$696.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.84B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	Annual
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$123.20M	USD	Annual
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$132.70M	USD	Annual
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$118.90M	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$1.89B	USD	Annual
Stock appreciation rights expense	`StockAppreciationRightsExpense`	$38.10M	USD	Annual
Stock appreciation rights expense	`StockAppreciationRightsExpense`	$8.10M	USD	Annual
Stock appreciation rights expense	`StockAppreciationRightsExpense`	$18.40M	USD	Annual
Integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$4.10M	USD	Annual
Integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$7.40M	USD	Annual
Integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$1.10M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$65.70M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$142.50M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$73.80M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$653.60M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$604.60M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-1.43B	USD	Annual
Interest expense	`InterestExpense`	$287.70M	USD	Annual
Interest expense	`InterestExpense`	$384.70M	USD	Annual
Interest expense	`InterestExpense`	$361.00M	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$5.70M	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.10M	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$23.50M	USD	Annual
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-13.10M	USD	Annual
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-400.00K	USD	Annual
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-20.40M	USD	Annual
Gain from Claims Settlement	`GainLossRelatedToLitigationSettlement`	$21.10M	USD	Annual
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-36.90M	USD	Annual
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-36.30M	USD	Annual
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-102.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.90M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.80M	USD	Annual
Earnings (loss) from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$267.20M	USD	Annual
Earnings (loss) from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.20M	USD	Annual
Earnings (loss) from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.88B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$84.90M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.10M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-265.40M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$16.00M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.10M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$35.50M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.00M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$52.70M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$70.90M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$258.10M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.62B	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$60.10M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$60.80M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$66.30M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$95.30M	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$24.00M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$28.70M	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.60M	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.50M	USD	1 Quarter
Net gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$22.90M	USD	Annual
Net gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$178.90M	USD	Annual
Net earnings (loss) available to common stockholders	`ProfitLoss`	$38.00M	USD	1 Quarter
Net earnings (loss) available to common stockholders	`ProfitLoss`	$258.10M	USD	Annual
Net earnings (loss) available to common stockholders	`ProfitLoss`	$54.70M	USD	1 Quarter
Net earnings (loss) available to common stockholders	`ProfitLoss`	$-1.41B	USD	Annual
Net earnings (loss) available to common stockholders	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings (loss) available to common stockholders	`ProfitLoss`	$4.10M	USD	1 Quarter
Net earnings (loss) available to common stockholders	`ProfitLoss`	$60.80M	USD	1 Quarter
Net earnings (loss) available to common stockholders	`ProfitLoss`	$70.90M	USD	1 Quarter
Net earnings (loss) available to common stockholders	`ProfitLoss`	$66.30M	USD	1 Quarter
Net earnings (loss) available to common stockholders	`ProfitLoss`	$29.00M	USD	1 Quarter
Net earnings (loss) available to common stockholders	`ProfitLoss`	$125.80M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-8.40	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.08	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.65	USD	Annual
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-7.32	USD	Annual
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$1.22	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.20	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-8.40	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.08	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	Annual
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.20	USD	Annual
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.58	USD	Annual
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-7.32	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.80M	shares	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss) available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$2.10M	USD	1 Quarter
Net earnings (loss) available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$35.50M	USD	1 Quarter
Net earnings (loss) available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$5.00M	USD	1 Quarter
Net earnings (loss) available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$52.70M	USD	1 Quarter
Net earnings (loss) available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$70.90M	USD	1 Quarter
Net earnings (loss) available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$258.10M	USD	Annual
Net earnings (loss) available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$-1.62B	USD	Annual
Net earnings (loss) available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$60.10M	USD	1 Quarter
Net earnings (loss) available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$60.80M	USD	1 Quarter
Interest payments related to settlement of agreement	`PaymentsOfInterestOnSettlementAgreement`	$417.00M	USD	Annual
Net earnings (loss) available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$66.30M	USD	1 Quarter
Net earnings (loss) available to common stockholders from continuing operations	`IncomeLossFromContinuingOperations`	$95.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$300.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$266.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$283.40M	USD	Annual
Share-based incentive compensation	`ShareBasedCompensation`	$24.10M	USD	Annual
Share-based incentive compensation	`ShareBasedCompensation`	$54.10M	USD	Annual
Share-based incentive compensation	`ShareBasedCompensation`	$16.90M	USD	Annual
Profit sharing expense	`ProfitSharingExpense`	$36.70M	USD	Annual
Profit sharing expense	`ProfitSharingExpense`	$34.70M	USD	Annual
Profit sharing expense	`ProfitSharingExpense`	$19.00M	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$1.89B	USD	Annual
Integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$4.10M	USD	Annual
Integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$7.40M	USD	Annual
Integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$1.10M	USD	Annual
Amortization of senior debt related items and other	`AmortizationOfFinancingCostsAndDiscounts`	$19.10M	USD	Annual
Amortization of senior debt related items and other	`AmortizationOfFinancingCostsAndDiscounts`	$5.70M	USD	Annual
Amortization of senior debt related items and other	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	Annual
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-36.90M	USD	Annual
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-36.30M	USD	Annual
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-102.50M	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$5.70M	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.10M	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$23.50M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$4.00M	USD	Annual
Development grant matter	`DevelopmentGrantMatters`	$14.00M	USD	Annual
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$8.00M	USD	Annual
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$11.60M	USD	Annual
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$16.80M	USD	Annual
Provisions for inventory obsolescence	`InventoryWriteDown`	$9.20M	USD	Annual
Provisions for inventory obsolescence	`InventoryWriteDown`	$-300.00K	USD	Annual
Provisions for inventory obsolescence	`InventoryWriteDown`	$15.50M	USD	Annual
Gain from Claims Settlement	`GainLossRelatedToLitigationSettlement`	$21.10M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$7.90M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$136.10M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-319.30M	USD	Annual
Excess tax benefit from Common Stock issued in the Settlement agreement	`ExcessTaxBenefitFromSharesSettlementOperatingActivities`	$37.70M	USD	Annual
Additional tax benefit from share-based incentive compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$400.00K	USD	Annual
Net loss (gain) on disposals of property and equipment and other	`GainLossOnDispositionOfAssets1`	$1.40M	USD	Annual
Net loss (gain) on disposals of property and equipment and other	`GainLossOnDispositionOfAssets1`	$-700.00K	USD	Annual
Net loss (gain) on disposals of property and equipment and other	`GainLossOnDispositionOfAssets1`	$-300.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$21.10M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$26.40M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-35.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-35.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-84.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$159.40M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-600.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$214.60M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$22.10M	USD	Annual
Settlement agreement and related accrued interest	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$48.20M	USD	Annual
Settlement agreement and related accrued interest	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-929.70M	USD	Annual
Settlement agreement and related accrued interest	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$45.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.50M	USD	Annual
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$394.20M	USD	Annual
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$624.80M	USD	Annual
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-201.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.00M	USD	Annual
Businesses acquired in purchase transactions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.60M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.10M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.80M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.60M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-114.90M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-141.50M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-105.50M	USD	Annual
Net proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$53.20M	USD	Annual
Net proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$59.90M	USD	Annual
Net proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$7.20M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.29B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.76B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$658.30M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.28B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$425.10M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.31B	USD	Annual
Excess tax benefit from Common Stock issued in the Settlement agreement	`ExcessTaxBenefitFromSharesSettlementFinancingActivities`	$37.70M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$102.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$110.90M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$100.90M	USD	Annual
Acquisition of common stock for tax withholding obligations under our Omnibus stock plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	Annual
Acquisition of common stock for tax withholding obligations under our Omnibus stock plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.60M	USD	Annual
Acquisition of common stock for tax withholding obligations under our Omnibus stock plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$184.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$7.70M	USD	Annual
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$7.30M	USD	Annual
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$24.30M	USD	Annual
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$26.20M	USD	Annual
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$22.30M	USD	Annual
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$74.60M	USD	Annual
Excess tax benefit from share-based incentive compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$400.00K	USD	Annual
Proceeds of termination of interest rate swaps	`ProceedsFromTerminationOfInterestRateSwaps`	$3.10M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-585.10M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-319.80M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-304.10M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.30M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.10M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.70M	USD	Annual
Net change in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-669.80M	USD	Annual
Net change in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$185.80M	USD	Annual
Net change in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-294.70M	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.80M	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.40M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$312.10M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$120.60M	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-44.20M	USD	Annual
Net change in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$127.00M	USD	Annual
Net change in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$270.70M	USD	Annual
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$703.60M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$322.60M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$992.40M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$679.60M	USD	Point-in-time
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.00M	USD	Annual
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-669.80M	USD	Annual
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$312.80M	USD	Annual
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$703.60M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$322.60M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$992.40M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$679.60M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$323.00M	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$289.70M	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$710.40M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$85.10M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$108.60M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$114.80M	USD	Annual
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$46.00M	USD	Annual
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$24.00M	USD	Annual
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$21.10M	USD	Annual
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$108.10M	USD	Annual
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$107.00M	USD	Annual
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$103.40M	USD	Annual
Transfers of shares of our common stock from treasury for our 2013, 2012 and 2011 profit-sharing plan contributions	`StockIssued1`	$18.70M	USD	Annual
Transfers of shares of our common stock from treasury for our 2013, 2012 and 2011 profit-sharing plan contributions	`StockIssued1`	$18.70M	USD	Annual
Transfers of shares of our common stock from treasury for our 2013, 2012 and 2011 profit-sharing plan contributions	`StockIssued1`	$33.20M	USD	Annual
Transfer of shares of our common stock as part of the funding of the Settlement agreement	`TransferOfCommonStockReservedFundingOfSettlementAgreement`	$1.80M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Effect of contingent stock transactions	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.40M	USD	Annual
Effect of contingent stock transactions	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	Annual
Effect of contingent stock transactions	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.90M	USD	Annual
Stock issued for share-based incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.90M	USD	Annual
Stock issued for share-based incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.60M	USD	Annual
Stock issued for share-based incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.80M	USD	Annual
Recognition of deferred pension items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.90M	USD	Annual
Recognition of deferred pension items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$99.10M	USD	Annual
Recognition of deferred pension items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$90.30M	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-248.10M	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-110.30M	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.90M	USD	Annual
Unrealized gain (loss) on derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.70M	USD	Annual
Unrealized gain (loss) on derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Unrealized gain (loss) on derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-600.00K	USD	Annual
Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-200.00K	USD	Annual
Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-1.80M	USD	Annual
Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-2.70M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$38.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$258.10M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$54.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-1.41B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$4.10M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$60.80M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$70.90M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$66.30M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$29.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$125.80M	USD	Annual
Dividends on common stock	`DividendsCommonStockStock`	$102.60M	USD	Annual
Dividends on common stock	`DividendsCommonStockStock`	$111.80M	USD	Annual
Dividends on common stock	`DividendsCommonStockStock`	$101.40M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$-184.00M	USD	Annual
Settlement share transfer and excess tax benefit	`CommonStockIssuedRelatedToSettlementShareTransferAndExcessTaxBenefit`	$37.70M	USD	Annual

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings available (loss) to common stockholders	`ProfitLoss`	$38.00M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$23.00M	USD	Annual
Net earnings available (loss) to common stockholders	`ProfitLoss`	$258.10M	USD	Annual
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.10M	USD	Annual
Net earnings available (loss) to common stockholders	`ProfitLoss`	$54.70M	USD	1 Quarter
Net earnings available (loss) to common stockholders	`ProfitLoss`	$-1.41B	USD	Annual
Net earnings available (loss) to common stockholders	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings available (loss) to common stockholders	`ProfitLoss`	$4.10M	USD	1 Quarter
Net earnings available (loss) to common stockholders	`ProfitLoss`	$60.80M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$30.50M	USD	Annual
Net earnings available (loss) to common stockholders	`ProfitLoss`	$70.90M	USD	1 Quarter
Net earnings available (loss) to common stockholders	`ProfitLoss`	$66.30M	USD	1 Quarter
Net earnings available (loss) to common stockholders	`ProfitLoss`	$29.00M	USD	1 Quarter
Net earnings available (loss) to common stockholders	`ProfitLoss`	$125.80M	USD	Annual
Unrealized gains (losses) on derivative instruments, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-700.00K	USD	Annual
Unrealized gains (losses) on derivative instruments, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$700.00K	USD	Annual
Unrealized gains (losses) on derivative instruments, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$900.00K	USD	Annual
Recognition of deferred pension items, net of taxes of $30.5 for 2014, $5.1 for 2013, $23.0 for 2012	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.90M	USD	Annual
Recognition of deferred pension items, net of taxes of $30.5 for 2014, $5.1 for 2013, $23.0 for 2012	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$99.10M	USD	Annual
Recognition of deferred pension items, net of taxes of $30.5 for 2014, $5.1 for 2013, $23.0 for 2012	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$90.30M	USD	Annual
Unrealized gains (losses) on derivative instruments, net of taxes of $(0.7) for 2014, $0.9 for 2013, $0.7 for 2012	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.70M	USD	Annual
Unrealized gains (losses) on derivative instruments, net of taxes of $(0.7) for 2014, $0.9 for 2013, $0.7 for 2012	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	Annual
Unrealized gains (losses) on derivative instruments, net of taxes of $(0.7) for 2014, $0.9 for 2013, $0.7 for 2012	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-600.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-248.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-110.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.90M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-336.40M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-112.50M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-19.80M	USD	Annual
Comprehensive (loss) income, net of taxes	`ComprehensiveIncomeNetOfTax`	$13.30M	USD	Annual
Comprehensive (loss) income, net of taxes	`ComprehensiveIncomeNetOfTax`	$-78.30M	USD	Annual
Comprehensive (loss) income, net of taxes	`ComprehensiveIncomeNetOfTax`	$-1.43B	USD	Annual

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