10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-006031`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	see-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 83 Cash Flow Statement 96 Comprehensive Income 24

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.80M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.30M	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`	$356.50M	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
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`	$569.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $27.3 in 2015 and $28.8 in 2014	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $27.3 in 2015 and $28.8 in 2014	`AccountsReceivableNetCurrent`	$1.00B	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
Income tax receivables	`IncomeTaxesReceivable`	$44.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$127.00M	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`	$139.40M	USD	Point-in-time
Inventories	`InventoryNet`	$695.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	225.69M	shares	Point-in-time
Inventories	`InventoryNet`	$765.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	224.68M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$105.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	210.53M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$92.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	208.93M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	6.30M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	16.76M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	14.15M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.80M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$69.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.10M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$42.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	$6.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$928.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$970.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.96B	USD	Point-in-time
Goodwill	`Goodwill`	$3.00B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$832.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$872.20M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$120.40M	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`	$369.50M	USD	Point-in-time
Total assets	`Assets`	$8.04B	USD	Point-in-time
Total assets	`Assets`	$7.96B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$130.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$92.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$733.30M	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`	$7.70M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$2.70M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.10M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$55.40M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$55.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$763.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$894.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.37B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.28B	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$156.30M	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`	$701.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.88B	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: 225,687,281 in 2015 and 224,683,653 in 2014; shares outstanding: 208,931,639 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: 225,687,281 in 2015 and 224,683,653 in 2014; shares outstanding: 208,931,639 in 2015 and 210,531,894 in 2014	`CommonStockValue`	$22.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.50M	USD	Point-in-time
Common stock in treasury, 16,755,642 shares in 2015 and 14,151,759 shares in 2014	`TreasuryStockValue`	$314.00M	USD	Point-in-time
Common stock in treasury, 16,755,642 shares in 2015 and 14,151,759 shares in 2014	`TreasuryStockValue`	$611.50M	USD	Point-in-time
Common stock in treasury, 16,755,642 shares in 2015 and 14,151,759 shares in 2014	`TreasuryStockValue`	$481.40M	USD	Point-in-time
Unrecognized pension items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$236.50M	USD	Point-in-time
Unrecognized pension items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$220.90M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-382.50M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-448.80M	USD	Point-in-time
Unrealized net (loss) gains on derivative instruments for net investment hedge	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossInvestmentHedgesEffectNetOfTax`	$-19.30M	USD	Point-in-time
Unrealized net (loss) gains on derivative instruments for cash flow hedge	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$5.20M	USD	Point-in-time
Unrealized net (loss) gains on derivative instruments for cash flow hedge	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$4.90M	USD	Point-in-time
Total accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.30M	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`	$-684.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.96B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.53B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.78B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.97B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.80B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.12B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.22B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.48B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$679.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.32B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.31B	USD	2 Qtrs
Gross profit	`GrossProfit`	$663.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$415.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$909.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$843.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$460.70M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$31.20M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$62.40M	USD	2 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$45.60M	USD	2 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$23.00M	USD	1 Quarter
Stock appreciation rights expense	`StockAppreciationRightsExpense`	$1.70M	USD	1 Quarter
Stock appreciation rights expense	`StockAppreciationRightsExpense`	$1.60M	USD	1 Quarter
Stock appreciation rights expense	`StockAppreciationRightsExpense`	$2.20M	USD	2 Qtrs
Stock appreciation rights expense	`StockAppreciationRightsExpense`	$4.50M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$20.20M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$16.90M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$14.10M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$29.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$390.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$207.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$171.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$325.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$117.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$152.40M	USD	2 Qtrs
Foreign currency exchange (loss) gain related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-14.80M	USD	2 Qtrs
Foreign currency exchange (loss) gain related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-29.70M	USD	2 Qtrs
Foreign currency exchange (loss) gain related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$200.00K	USD	1 Quarter
Foreign currency exchange (loss) gain related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-30.50M	USD	1 Quarter
Gain from Claims Settlement	`GainLossRelatedToLitigationSettlement`	$21.10M	USD	2 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-111.30M	USD	2 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-110.80M	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-800.00K	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$29.20M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$29.20M	USD	2 Qtrs
Other income (expense) , net	`NonoperatingIncomeExpense`	$-4.40M	USD	2 Qtrs
Other income (expense) , net	`NonoperatingIncomeExpense`	$12.90M	USD	2 Qtrs
Other income (expense) , net	`NonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Other income (expense) , net	`NonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.20M	USD	2 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.00M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.10M	USD	2 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$43.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$32.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$48.90M	USD	2 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$60.10M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$125.30M	USD	2 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$28.10M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$131.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.30M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net earnings available to common stockholders	`NetIncomeLoss`	$60.10M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$125.30M	USD	2 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$28.10M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$131.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$138.10M	USD	2 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$26.40M	USD	2 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$14.90M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedCompensation`	$33.20M	USD	2 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$19.10M	USD	2 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$19.30M	USD	2 Qtrs
Amortization of senior debt related items and other	`AmortizationOfFinancingCostsAndDiscounts`	$4.10M	USD	2 Qtrs
Amortization of senior debt related items and other	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	2 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-111.30M	USD	2 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-110.80M	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-800.00K	USD	2 Qtrs
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$5.90M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.20M	USD	2 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$3.60M	USD	2 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$2.30M	USD	2 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$5.70M	USD	2 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$1.40M	USD	2 Qtrs
Gain from Claims Settlement	`GainLossRelatedToLitigationSettlement`	$21.10M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$4.30M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$6.30M	USD	2 Qtrs
Net (gain) loss on disposals of property and equipment and other	`GainLossOnDispositionOfAssets1`	$3.60M	USD	2 Qtrs
Net (gain) loss on disposals of property and equipment and other	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$29.20M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$29.20M	USD	2 Qtrs
Remeasurement loss related to Venezuelan subsidiaries	`ForeignCurrencyRemeasurementLoss`	$14.80M	USD	2 Qtrs
Remeasurement loss related to Venezuelan subsidiaries	`ForeignCurrencyRemeasurementLoss`	$29.70M	USD	2 Qtrs
Foreign currency (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.40M	USD	2 Qtrs
Foreign currency (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$300.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$4.50M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.20M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$56.10M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$47.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$97.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.80M	USD	2 Qtrs
Settlement agreement and related items	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$235.20M	USD	2 Qtrs
Settlement agreement and related items	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-929.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-78.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-50.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-755.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.10M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$75.60M	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.50M	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$26.40M	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$1.20M	USD	2 Qtrs
Settlement of foreign currency forward contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	$5.80M	USD	2 Qtrs
Settlement of foreign currency forward contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	$36.90M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.10M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.80M	USD	2 Qtrs
Net proceeds from borrowings	`ProceedsFromRepaymentsOfDebt`	$362.20M	USD	2 Qtrs
Net proceeds from borrowings	`ProceedsFromRepaymentsOfDebt`	$68.60M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$54.80M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$56.00M	USD	2 Qtrs
Acquisition of common stock for tax withholding obligations under our Omnibus stock plan and 2005 Contingent Stock Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	2 Qtrs
Acquisition of common stock for tax withholding obligations under our Omnibus stock plan and 2005 Contingent Stock Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.40M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$149.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$130.00M	USD	2 Qtrs
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$108.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-251.70M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.50M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.90M	USD	2 Qtrs
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$356.50M	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`	$569.20M	USD	Point-in-time
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$246.60M	USD	2 Qtrs
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-635.90M	USD	2 Qtrs
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$356.50M	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`	$569.20M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$131.40M	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$563.10M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$52.80M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$41.20M	USD	2 Qtrs
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$18.30M	USD	2 Qtrs
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$17.00M	USD	2 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$45.20M	USD	2 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$49.90M	USD	2 Qtrs
Transfers of shares of our common stock from treasury for our 2014 and 2013 profit-sharing plan contributions	`StockIssued1`	$33.20M	USD	2 Qtrs
Transfers of shares of our common stock from treasury for our 2014 and 2013 profit-sharing plan contributions	`StockIssued1`	$36.70M	USD	2 Qtrs
Transfer of shares of our common stock as part of the funding of the Settlement agreement	`TransferOfCommonStockReservedFundingOfSettlementAgreement`	$1.80M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.20M	USD	2 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$60.10M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$125.30M	USD	2 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$28.10M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$131.00M	USD	2 Qtrs
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Recognition of deferred pension items, net of taxes of $2.0 for the three months ended June 30, 2015, $(0.3) for the three months ended June 30, 2014, $(3.2) for the six months ended June 30, 2015 and zero for the six months ended June 30, 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.60M	USD	2 Qtrs
Recognition of deferred pension items, net of taxes of $2.0 for the three months ended June 30, 2015, $(0.3) for the three months ended June 30, 2014, $(3.2) for the six months ended June 30, 2015 and zero for the six months ended June 30, 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.40M	USD	2 Qtrs
Recognition of deferred pension items, net of taxes of $2.0 for the three months ended June 30, 2015, $(0.3) for the three months ended June 30, 2014, $(3.2) for the six months ended June 30, 2015 and zero for the six months ended June 30, 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $2.0 for the three months ended June 30, 2015, $(0.3) for the three months ended June 30, 2014, $(3.2) for the six months ended June 30, 2015 and zero for the six months ended June 30, 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.30M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$19.60M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-70.30M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$22.10M	USD	2 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$55.00M	USD	2 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$153.10M	USD	2 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$79.70M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$19.30M	USD	1 Quarter

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