10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-009135`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	see-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 84 Cash Flow Statement 94 Comprehensive Income 24

Balance Sheet 95 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`	$26.10M	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`	$322.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$992.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $26.1 in 2015 and $28.8 in 2014	`AccountsReceivableNetCurrent`	$898.60M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $26.1 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
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$55.80M	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`	$127.20M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$127.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	225.61M	shares	Point-in-time
Inventories	`InventoryNet`	$695.30M	USD	Point-in-time
Inventories	`InventoryNet`	$765.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	224.68M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$99.40M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$105.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	210.53M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$69.30M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	14.15M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	27.96M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.50M	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`	$199.30M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	$6.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$970.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$905.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	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`	$812.80M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$105.90M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$102.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$373.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$362.30M	USD	Point-in-time
Total assets	`Assets`	$8.04B	USD	Point-in-time
Total assets	`Assets`	$7.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$130.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$280.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$34.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$716.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$638.70M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$8.60M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$4.80M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.10M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$65.70M	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`	$877.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.28B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.33B	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$146.30M	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`	$679.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.14B	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: 225,612,687 in 2015 and 224,683,653 in 2014; shares outstanding: 197,651,615 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: 225,612,687 in 2015 and 224,683,653 in 2014; shares outstanding: 197,651,615 in 2015 and 210,531,894 in 2014	`CommonStockValue`	$22.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$577.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.50M	USD	Point-in-time
Common stock in treasury, 27,961,072 shares in 2015 and 14,151,759 shares in 2014	`TreasuryStockValue`	$481.40M	USD	Point-in-time
Common stock in treasury, 27,961,072 shares in 2015 and 14,151,759 shares in 2014	`TreasuryStockValue`	$1.19B	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-613.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-813.20M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.40M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-380.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$442.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.04B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.28B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.98B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.75B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.78B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.28B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.33B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.76B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$636.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$696.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.02B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$468.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$400.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	3 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$21.80M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$92.80M	USD	3 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$67.40M	USD	3 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$30.40M	USD	1 Quarter
Stock appreciation rights (benefit) expense	`StockAppreciationRightsBenefitExpense`	$3.20M	USD	3 Qtrs
Stock appreciation rights (benefit) expense	`StockAppreciationRightsBenefitExpense`	$-400.00K	USD	1 Quarter
Stock appreciation rights (benefit) expense	`StockAppreciationRightsBenefitExpense`	$1.00M	USD	1 Quarter
Stock appreciation rights (benefit) expense	`StockAppreciationRightsBenefitExpense`	$4.10M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$11.40M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$31.60M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$38.40M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$68.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$566.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$184.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$176.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$509.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$172.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$222.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.70M	USD	1 Quarter
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$5.70M	USD	3 Qtrs
Foreign currency exchange (loss) gain related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-4.10M	USD	1 Quarter
Foreign currency exchange (loss) gain related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-30.70M	USD	3 Qtrs
Foreign currency exchange (loss) gain related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-18.90M	USD	3 Qtrs
Foreign currency exchange (loss) gain related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-1.00M	USD	1 Quarter
Gain from Claims Settlement	`GainLossRelatedToLitigationSettlement`	$21.10M	USD	3 Qtrs
Gain (loss) on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$600.00K	USD	1 Quarter
Gain (loss) on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-110.70M	USD	3 Qtrs
Gain (loss) on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-17.70M	USD	1 Quarter
Gain (loss) on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-18.50M	USD	3 Qtrs
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	$-500.00K	USD	1 Quarter
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	$28.70M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$5.80M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$5.50M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$4.50M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$18.40M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.50M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.20M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.60M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$79.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$88.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$39.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$36.70M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$191.80M	USD	3 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$211.90M	USD	3 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$86.60M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$60.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Dividends per common share	`EarningsPerShareBasicDistributed`	$0.39	USD	3 Qtrs
Dividends per common share	`EarningsPerShareBasicDistributed`	$0.39	USD	3 Qtrs
Dividends per common share	`EarningsPerShareBasicDistributed`	$0.13	USD	1 Quarter
Dividends per common share	`EarningsPerShareBasicDistributed`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	202.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.30M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net earnings available to common stockholders	`NetIncomeLoss`	$191.80M	USD	3 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$211.90M	USD	3 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$86.60M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$60.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$162.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$205.00M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$49.10M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$15.90M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedCompensation`	$10.40M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedCompensation`	$36.80M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$28.30M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$26.30M	USD	3 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$600.00K	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-110.70M	USD	3 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-17.70M	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-18.50M	USD	3 Qtrs
Remeasurement loss related to Venezuelan subsidiaries	`ForeignCurrencyRemeasurementLoss`	$30.70M	USD	3 Qtrs
Remeasurement loss related to Venezuelan subsidiaries	`ForeignCurrencyRemeasurementLoss`	$18.90M	USD	3 Qtrs
Development grant matter	`DevelopmentGrantMatters`	$14.00M	USD	3 Qtrs
Development grant matter	`DevelopmentGrantMatters`	$14.00M	USD	1 Quarter
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$5.70M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$7.40M	USD	3 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$5.40M	USD	3 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$3.30M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$2.90M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$10.30M	USD	3 Qtrs
Gain from Claims Settlement	`GainLossRelatedToLitigationSettlement`	$21.10M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$200.00K	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-1.20M	USD	3 Qtrs
Net gain on disposals of property and equipment and other	`GainLossOnDispositionOfAssets1`	$3.60M	USD	3 Qtrs
Net gain on disposals of property and equipment and other	`GainLossOnDispositionOfAssets1`	$2.70M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$35.60M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.90M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$8.30M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$62.50M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$45.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$121.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$127.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$159.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$115.00M	USD	3 Qtrs
Settlement agreement and related items	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$235.20M	USD	3 Qtrs
Settlement agreement and related items	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-929.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$678.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-464.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.30M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$75.60M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.60M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.50M	USD	3 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$32.40M	USD	3 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$8.70M	USD	3 Qtrs
Settlement of foreign currency forward contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	$9.10M	USD	3 Qtrs
Settlement of foreign currency forward contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	$34.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.60M	USD	3 Qtrs
Net proceeds from borrowings	`ProceedsFromRepaymentsOfDebt`	$257.80M	USD	3 Qtrs
Net proceeds from borrowings	`ProceedsFromRepaymentsOfDebt`	$233.80M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$83.90M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$81.20M	USD	3 Qtrs
Acquisition of common stock for tax withholding obligations under our Omnibus stock plan and 2005 Contingent Stock Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	3 Qtrs
Acquisition of common stock for tax withholding obligations under our Omnibus stock plan and 2005 Contingent Stock Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$685.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$134.00M	USD	3 Qtrs
Payments for debt extinguishment/issuance costs	`PaymentsForDebtExtinguishmentAndIssuanceCosts`	$108.30M	USD	3 Qtrs
Payments for debt extinguishment/issuance costs	`PaymentsForDebtExtinguishmentAndIssuanceCosts`	$12.30M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-626.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$700.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.00M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-47.70M	USD	3 Qtrs
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`	$420.70M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$334.30M	USD	Point-in-time
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.70M	USD	3 Qtrs
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-571.70M	USD	3 Qtrs
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`	$420.70M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$334.30M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$169.10M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$660.60M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$78.80M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$65.80M	USD	3 Qtrs
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$18.00M	USD	3 Qtrs
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$20.00M	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$75.80M	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$71.70M	USD	3 Qtrs
Transfers of shares of our common stock from treasury for our 2014 and 2013 profit-sharing plan contributions	`StockIssued1`	$33.20M	USD	3 Qtrs
Transfers of shares of our common stock from treasury for our 2014 and 2013 profit-sharing plan contributions	`StockIssued1`	$36.70M	USD	3 Qtrs
Transfer of shares of our common stock as part of the funding of the Settlement agreement	`TransferOfCommonStockReservedFundingOfSettlementAgreement`	$1.80M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings available to common stockholders	`NetIncomeLoss`	$191.80M	USD	3 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$211.90M	USD	3 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$86.60M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.90M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	3 Qtrs
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.20M	USD	3 Qtrs
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$60.80M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $(0.6) for the three months ended September 30, 2015, $(2.9) for the three months ended September 30, 2014, $(1.2) for the nine months ended September 30, 2015 and $(3.0) for the nine months ended September 30, 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.40M	USD	3 Qtrs
Recognition of deferred pension items, net of taxes of $(0.6) for the three months ended September 30, 2015, $(2.9) for the three months ended September 30, 2014, $(1.2) for the nine months ended September 30, 2015 and $(3.0) for the nine months ended September 30, 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $(0.6) for the three months ended September 30, 2015, $(2.9) for the three months ended September 30, 2014, $(1.2) for the nine months ended September 30, 2015 and $(3.0) for the nine months ended September 30, 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.40M	USD	3 Qtrs
Recognition of deferred pension items, net of taxes of $(0.6) for the three months ended September 30, 2015, $(2.9) for the three months ended September 30, 2014, $(1.2) for the nine months ended September 30, 2015 and $(3.0) for the nine months ended September 30, 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-197.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.90M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-199.40M	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-125.50M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-103.40M	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-129.10M	USD	1 Quarter
Comprehensive (loss) income, net of taxes	`ComprehensiveIncomeNetOfTax`	$-64.70M	USD	1 Quarter
Comprehensive (loss) income, net of taxes	`ComprehensiveIncomeNetOfTax`	$88.40M	USD	3 Qtrs
Comprehensive (loss) income, net of taxes	`ComprehensiveIncomeNetOfTax`	$-42.50M	USD	1 Quarter
Comprehensive (loss) income, net of taxes	`ComprehensiveIncomeNetOfTax`	$12.50M	USD	3 Qtrs

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