10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-017282`
Period End Date	20160331
Filing Date	20160502
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	see-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 37 Cash Flow Statement 78 Comprehensive Income 14

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.60M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.90M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$21.90M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$25.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$486.00M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.40M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $24.6 in 2016 and $24.9 in 2015	`AccountsReceivableNetCurrent`	$787.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $24.6 in 2016 and $24.9 in 2015	`AccountsReceivableNetCurrent`	$758.40M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$25.30M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$22.70M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$141.80M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$124.80M	USD	Point-in-time
Inventories, net of inventory reserves of $25.6 in 2016 and $21.9 in 2015	`InventoryNet`	$736.50M	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
Inventories, net of inventory reserves of $25.6 in 2016 and $21.9 in 2015	`InventoryNet`	$660.80M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	225.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	227.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.16M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$308.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$280.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.01M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	29.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	29.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$930.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$954.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.93B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$784.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$783.60M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$201.60M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$204.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$351.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$345.20M	USD	Point-in-time
Total assets	`Assets`	$7.54B	USD	Point-in-time
Total assets	`Assets`	$7.39B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$353.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$241.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$46.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$719.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$675.30M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$61.20M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$53.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$789.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$704.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.28B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.27B	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$63.60M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$75.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$714.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$734.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.98B	USD	Point-in-time
Commitments and contingencies - Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 227,151,277 in 2016 and 225,625,636 in 2015; shares outstanding: 197,157,078 in 2016 and 196,013,299 in 2015	`CommonStockValue`	$22.70M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 227,151,277 in 2016 and 225,625,636 in 2015; shares outstanding: 197,157,078 in 2016 and 196,013,299 in 2015	`CommonStockValue`	$22.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$740.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$675.20M	USD	Point-in-time
Common stock in treasury, 29,994,199 shares in 2016 and 29,612,337 shares in 2015	`TreasuryStockValue`	$1.27B	USD	Point-in-time
Common stock in treasury, 29,994,199 shares in 2016 and 29,612,337 shares in 2015	`TreasuryStockValue`	$1.28B	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-820.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-675.30M	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`	$-854.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$527.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$561.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.54B	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.59B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.75B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.00B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$589.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$649.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$396.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$427.80M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$22.60M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$21.40M	USD	1 Quarter
Stock appreciation rights expense	`StockAppreciationRightsBenefitExpense`	$300.00K	USD	1 Quarter
Stock appreciation rights expense	`StockAppreciationRightsBenefitExpense`	$2.90M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$12.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$183.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$171.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.70M	USD	1 Quarter
Foreign currency exchange (loss) gain related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-1.70M	USD	1 Quarter
Foreign currency exchange (loss) gain related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$800.00K	USD	1 Quarter
Other (expense) income , net	`NonoperatingIncomeExpense`	$5.40M	USD	1 Quarter
Other (expense) income , net	`NonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.30M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$34.10M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$91.90M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Dividends per common share	`EarningsPerShareBasicDistributed`	$0.13	USD	1 Quarter
Dividends per common share	`EarningsPerShareBasicDistributed`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.00M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings available to common stockholders	`NetIncomeLoss`	$91.90M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.10M	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`	$12.60M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$6.80M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$9.80M	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	1 Quarter
Remeasurement loss (gain) related to Venezuelan subsidiaries	`ForeignCurrencyRemeasurementGainLoss`	$-1.70M	USD	1 Quarter
Remeasurement loss (gain) related to Venezuelan subsidiaries	`ForeignCurrencyRemeasurementGainLoss`	$800.00K	USD	1 Quarter
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$2.10M	USD	1 Quarter
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$1.00M	USD	1 Quarter
Provisions for inventory obsolescence	`InventoryWriteDown`	$3.20M	USD	1 Quarter
Provisions for inventory obsolescence	`InventoryWriteDown`	$3.60M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-11.40M	USD	1 Quarter
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.80M	USD	1 Quarter
Net (gain) on disposals of property and equipment and other	`GainLossOnDispositionOfAssets1`	$3.30M	USD	1 Quarter
Net loss on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$-2.50M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.70M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$100.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-8.50M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$22.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$83.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$65.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.00M	USD	1 Quarter
Settlement agreement and related items	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$235.20M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-107.50M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-102.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$325.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.70M	USD	1 Quarter
Proceeds, net from sale of business	`ProceedsFromDivestitureOfBusinesses`	$4.20M	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`	$25.40M	USD	1 Quarter
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$1.30M	USD	1 Quarter
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$22.40M	USD	1 Quarter
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-32.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-68.70M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$28.20M	USD	1 Quarter
Net proceeds from (re-payments of) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-39.10M	USD	1 Quarter
Net proceeds from (re-payments of) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$106.80M	USD	1 Quarter
Excess tax benefit from stock based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities`	$6.80M	USD	1 Quarter
Cash used as collateral on borrowing arrangements	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-200.00K	USD	1 Quarter
Cash used as collateral on borrowing arrangements	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-14.20M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$27.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$26.20M	USD	1 Quarter
Acquisition of common stock for tax withholding obligations under our Omnibus stock plan and 2005 Contingent Stock Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.30M	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
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$32.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-156.20M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.50M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-10.90M	USD	1 Quarter
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$315.70M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.40M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$486.00M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$358.40M	USD	Point-in-time
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.70M	USD	1 Quarter
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$199.60M	USD	1 Quarter
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$315.70M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$286.40M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$486.00M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$358.40M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$48.90M	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$58.70M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaidNet`	$29.60M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaidNet`	$23.80M	USD	1 Quarter
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$100.00K	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`	$18.70M	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 2014 and 2013 profit-sharing plan contributions	`StockIssued1`	$37.60M	USD	1 Quarter
Transfers of shares of our common stock from treasury for our 2014 and 2013 profit-sharing plan contributions	`StockIssued1`	$36.70M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net earnings available to common stockholders	`NetIncomeLoss`	$91.90M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $(0.6) for the three months ended March 31, 2016 and $(0.8) for the three months ended March 31, 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $(0.6) for the three months ended March 31, 2016 and $(0.8) for the three months ended March 31, 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.10M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $2.1 for the three months ended March 31, 2016 and $4.0 for the three months ended March 31, 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.30M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $2.1 for the three months ended March 31, 2016 and $4.0 for the three months ended March 31, 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.10M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-34.30M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-61.50M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$35.70M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$57.60M	USD	1 Quarter

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