10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-003294`
Period End Date	20150331
Filing Date	20150505
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	see-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 40 Cash Flow Statement 81 Comprehensive Income 16

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.50M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$992.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$536.30M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $27.5 in 2015 and $28.8 in 2014	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $27.5 in 2015 and $28.8 in 2014	`AccountsReceivableNetCurrent`	$975.50M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$44.90M	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
Income tax receivables	`IncomeTaxesReceivable`	$277.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$127.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$143.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	225.61M	shares	Point-in-time
Inventories	`InventoryNet`	$744.30M	USD	Point-in-time
Inventories	`InventoryNet`	$695.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	224.68M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$91.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	210.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	210.53M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$105.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$47.30M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	14.15M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	14.99M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$69.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$913.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$970.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.95B	USD	Point-in-time
Goodwill	`Goodwill`	$3.00B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$872.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$837.50M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$100.60M	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`	$370.50M	USD	Point-in-time
Total assets	`Assets`	$7.85B	USD	Point-in-time
Total assets	`Assets`	$8.04B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$85.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$130.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$638.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$686.80M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$4.80M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$6.10M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.10M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$2.40M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$52.90M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$55.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$894.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$759.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.26B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.28B	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$154.90M	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`	$692.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.88B	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 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 225,609,374 in 2015 and 224,683,653 in 2014; shares outstanding: 210,622,311 in 2015 and 210,531,894 in 2014	`CommonStockValue`	$22.60M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 225,609,374 in 2015 and 224,683,653 in 2014; shares outstanding: 210,622,311 in 2015 and 210,531,894 in 2014	`CommonStockValue`	$22.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.60M	USD	Point-in-time
Common stock in treasury, 14,987,063 shares in 2015 and 14,151,759 shares in 2014	`TreasuryStockValue`	$481.40M	USD	Point-in-time
Common stock in treasury, 14,987,063 shares in 2015 and 14,151,759 shares in 2014	`TreasuryStockValue`	$524.90M	USD	Point-in-time
Unrecognized pension items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$219.20M	USD	Point-in-time
Unrecognized pension items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$236.50M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-382.50M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-455.30M	USD	Point-in-time
Unrealized net (loss) gains on derivative instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$5.20M	USD	Point-in-time
Unrealized net (loss) gains on derivative instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-800.00K	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`	$-274.90M	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`	$-675.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.85B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.83B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.75B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.19B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$649.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$639.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$447.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$427.10M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$31.20M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$22.60M	USD	1 Quarter
Stock appreciation rights expense	`StockAppreciationRightsExpense`	$2.90M	USD	1 Quarter
Stock appreciation rights expense	`StockAppreciationRightsExpense`	$500.00K	USD	1 Quarter
Integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$700.00K	USD	1 Quarter
Integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$900.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$6.10M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$12.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$183.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$153.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.50M	USD	1 Quarter
Foreign currency exchange gain (loss) related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-15.00M	USD	1 Quarter
Foreign currency exchange gain (loss) related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$800.00K	USD	1 Quarter
Gain from Claims Settlement	`GainLossRelatedToLitigationSettlement`	$21.10M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.40M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.10M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$34.10M	USD	1 Quarter
Net earnings available to common stockholders	`ProfitLoss`	$97.20M	USD	1 Quarter
Net earnings available to common stockholders	`ProfitLoss`	$70.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.70M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net earnings available to common stockholders	`ProfitLoss`	$97.20M	USD	1 Quarter
Net earnings available to common stockholders	`ProfitLoss`	$70.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.80M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedCompensation`	$18.30M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedCompensation`	$14.50M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$9.50M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$9.80M	USD	1 Quarter
Amortization of senior debt related items and other	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	1 Quarter
Amortization of senior debt related items and other	`AmortizationOfFinancingCostsAndDiscounts`	$600.00K	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-600.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$1.60M	USD	1 Quarter
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$2.10M	USD	1 Quarter
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$1.70M	USD	1 Quarter
Provisions for inventory obsolescence	`InventoryWriteDown`	$3.10M	USD	1 Quarter
Provisions for inventory obsolescence	`InventoryWriteDown`	$4.10M	USD	1 Quarter
Gain from Claims Settlement	`GainLossRelatedToLitigationSettlement`	$21.10M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$13.70M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-1.60M	USD	1 Quarter
Net (gain) loss on disposals of property and equipment and other	`GainLossOnDispositionOfAssets1`	$3.30M	USD	1 Quarter
Net (gain) loss on disposals of property and equipment and other	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$9.10M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-8.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$90.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$83.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.40M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.20M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.20M	USD	1 Quarter
Settlement agreement and related items	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-929.70M	USD	1 Quarter
Settlement agreement and related items	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$235.20M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-65.10M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-80.90M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-932.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.70M	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.50M	USD	1 Quarter
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$25.30M	USD	1 Quarter
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$1.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	1 Quarter
Net (payments of) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$603.40M	USD	1 Quarter
Net (payments of) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-41.40M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$200.40M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.70M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$28.40M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$27.50M	USD	1 Quarter
Acquisition of common stock for tax withholding obligations under our Omnibus stock plan and 2005 Contingent Stock Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	1 Quarter
Acquisition of common stock for tax withholding obligations under our Omnibus stock plan and 2005 Contingent Stock Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.20M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.20M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$372.00M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.20M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$40.80M	USD	1 Quarter
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$413.10M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$992.40M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$322.60M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$536.30M	USD	Point-in-time
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-579.30M	USD	1 Quarter
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$213.70M	USD	1 Quarter
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$413.10M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$992.40M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$322.60M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$536.30M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$58.70M	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$519.10M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaidNet`	$14.70M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaidNet`	$23.80M	USD	1 Quarter
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$14.20M	USD	1 Quarter
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$3.70M	USD	1 Quarter
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$26.60M	USD	1 Quarter
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$22.00M	USD	1 Quarter
Transfers of shares of our common stock from treasury for our 2015 and 2014 profit-sharing plan contributions	`StockIssued1`	$32.00M	USD	1 Quarter
Transfers of shares of our common stock from treasury for our 2015 and 2014 profit-sharing plan contributions	`StockIssued1`	$36.70M	USD	1 Quarter
Transfer of shares of our common stock as part of the funding of the Settlement agreement	`TransferOfCommonStockReservedFundingOfSettlementAgreement`	$1.80M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.20M	USD	1 Quarter
Net earnings available to common stockholders	`ProfitLoss`	$97.20M	USD	1 Quarter
Net earnings available to common stockholders	`ProfitLoss`	$70.90M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	Annual
Unrealized losses on derivative instruments, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-800.00K	USD	Annual
Unrealized losses on derivative instruments, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-5.10M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $(5.2) for 2015 and $0.3 for 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.30M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $(5.2) for 2015 and $0.3 for 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Unrealized losses on derivative instruments, net of taxes of $5.1 for 2015 and $0.8 for 2014	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00M	USD	1 Quarter
Unrealized losses on derivative instruments, net of taxes of $5.1 for 2015 and $0.8 for 2014	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.40M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-61.50M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$73.40M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$35.70M	USD	1 Quarter

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