10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-021907`
Period End Date	20160630
Filing Date	20160801
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	see-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 93 Cash Flow Statement 86 Comprehensive Income 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.60M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.90M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$27.40M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$21.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.40M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$518.50M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $22.6 in 2016 and $24.9 in 2015	`AccountsReceivableNetCurrent`	$758.40M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $22.6 in 2016 and $24.9 in 2015	`AccountsReceivableNetCurrent`	$839.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$22.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$24.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$153.60M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$124.80M	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
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 $27.4 in 2016 and $21.9 in 2015	`InventoryNet`	$748.00M	USD	Point-in-time
Inventories, net of inventory reserves of $27.4 in 2016 and $21.9 in 2015	`InventoryNet`	$660.80M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	227.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	225.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$280.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.72M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$293.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	30.43M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	29.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$930.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$980.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$764.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$784.30M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$204.70M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$170.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$345.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$345.20M	USD	Point-in-time
Total assets	`Assets`	$7.39B	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$281.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$241.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$76.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$46.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$675.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$777.60M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$53.60M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$44.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$789.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$713.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.26B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.27B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$75.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$61.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$725.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$714.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.94B	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: 227,148,951 in 2016 and 225,625,636 in 2015; shares outstanding: 196,719,612 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: 227,148,951 in 2016 and 225,625,636 in 2015; shares outstanding: 196,719,612 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`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$675.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$758.60M	USD	Point-in-time
Common stock in treasury, 30,429,339 shares in 2016 and 29,612,337 shares in 2015	`TreasuryStockValue`	$1.30B	USD	Point-in-time
Common stock in treasury, 30,429,339 shares in 2016 and 29,612,337 shares in 2015	`TreasuryStockValue`	$1.27B	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`	$-684.10M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-843.50M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-613.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$587.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$527.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.39B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.53B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.32B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.78B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.73B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.22B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.12B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.07B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$661.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.31B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$663.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$413.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$809.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$843.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$415.30M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$45.60M	USD	2 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$48.90M	USD	2 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$27.50M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$23.00M	USD	1 Quarter
Stock appreciation rights expense	`StockAppreciationRightsBenefitExpense`	$1.60M	USD	1 Quarter
Stock appreciation rights expense	`StockAppreciationRightsBenefitExpense`	$200.00K	USD	2 Qtrs
Stock appreciation rights expense	`StockAppreciationRightsBenefitExpense`	$4.50M	USD	2 Qtrs
Stock appreciation rights expense	`StockAppreciationRightsBenefitExpense`	$-100.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$1.90M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$29.60M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$16.90M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$1.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$390.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$218.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$207.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$390.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$109.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$117.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.30M	USD	1 Quarter
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-29.70M	USD	2 Qtrs
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-2.80M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$1.90M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$29.60M	USD	2 Qtrs
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-30.50M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$16.90M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$1.90M	USD	1 Quarter
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-1.10M	USD	1 Quarter
Charge related to Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	$-46.00M	USD	1 Quarter
Charge related to Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	$-46.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$106.70M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$109.20M	USD	2 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-110.80M	USD	1 Quarter
Inventory reserves	`InventoryWriteDown`	$1.40M	USD	2 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-111.30M	USD	2 Qtrs
Inventory reserves	`InventoryWriteDown`	$5.30M	USD	2 Qtrs
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	$29.20M	USD	2 Qtrs
Charge related to Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	$-46.00M	USD	1 Quarter
Charge related to Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	$-46.00M	USD	2 Qtrs
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	$29.20M	USD	1 Quarter
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	$-1.60M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$12.90M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$4.50M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.80M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.30M	USD	2 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.90M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.00M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$73.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$48.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$93.80M	USD	2 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$141.50M	USD	2 Qtrs
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`	$49.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Dividends per common share	`EarningsPerShareBasicDistributed`	$0.26	USD	2 Qtrs
Dividends per common share	`EarningsPerShareBasicDistributed`	$0.16	USD	1 Quarter
Dividends per common share	`EarningsPerShareBasicDistributed`	$0.13	USD	1 Quarter
Dividends per common share	`EarningsPerShareBasicDistributed`	$0.29	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.90M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings available to common stockholders	`NetIncomeLoss`	$141.50M	USD	2 Qtrs
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`	$49.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$106.70M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$109.20M	USD	2 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$33.20M	USD	2 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$30.00M	USD	2 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$19.30M	USD	2 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$17.30M	USD	2 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-110.80M	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-111.30M	USD	2 Qtrs
Remeasurement loss related to Venezuelan subsidiaries	`ForeignCurrencyRemeasurementGainLoss`	$-29.70M	USD	2 Qtrs
Remeasurement loss related to Venezuelan subsidiaries	`ForeignCurrencyRemeasurementGainLoss`	$-2.80M	USD	2 Qtrs
Charge related to Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	$-46.00M	USD	1 Quarter
Charge related to Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	$-46.00M	USD	2 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$2.30M	USD	2 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$1.80M	USD	2 Qtrs
Inventory reserves	`InventoryWriteDown`	$1.40M	USD	2 Qtrs
Inventory reserves	`InventoryWriteDown`	$5.30M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$8.50M	USD	2 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.80M	USD	2 Qtrs
Net (gain) on disposals of property and equipment and other	`GainLossOnDispositionOfPropertyAndEquipmentAndOtherAssets`	$3.60M	USD	2 Qtrs
Net loss (gain) on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$35.80M	USD	2 Qtrs
Net loss (gain) on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$-1.90M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$3.40M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.10M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$47.90M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$83.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.30M	USD	2 Qtrs
Settlement agreement and related items	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$235.20M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$102.40M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$133.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$456.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$181.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.50M	USD	2 Qtrs
Proceeds, net from sale of business	`ProceedsFromDivestitureOfBusinesses`	$7.80M	USD	2 Qtrs
Proceeds, net 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`	$400.00K	USD	2 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$31.30M	USD	2 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-39.60M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-136.60M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$75.50M	USD	2 Qtrs
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$35.00M	USD	2 Qtrs
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$69.60M	USD	2 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities`	$6.80M	USD	2 Qtrs
Cash used as collateral on borrowing arrangements	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-14.70M	USD	2 Qtrs
Cash used as collateral on borrowing arrangements	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$300.00K	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$54.80M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$57.00M	USD	2 Qtrs
Acquisition of common stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.40M	USD	2 Qtrs
Acquisition of common stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$149.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.00M	USD	2 Qtrs
Payments for debt extinguishment and issuance costs	`PaymentsForDebtExtinguishmentAndIssuanceCosts`	$108.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-265.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-89.20M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-34.30M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-16.30M	USD	2 Qtrs
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.40M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$518.50M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$358.40M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$297.50M	USD	Point-in-time
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.90M	USD	2 Qtrs
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$232.10M	USD	2 Qtrs
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$286.40M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$518.50M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$358.40M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$297.50M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$131.40M	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$108.00M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$59.90M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$52.80M	USD	2 Qtrs
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$1.90M	USD	2 Qtrs
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$18.30M	USD	2 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$45.20M	USD	2 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$36.40M	USD	2 Qtrs
Transfers of shares of our common stock from treasury for our 2015 and 2014 profit-sharing plan contributions	`StockIssued1`	$36.70M	USD	2 Qtrs
Transfers of shares of our common stock from treasury for our 2015 and 2014 profit-sharing plan contributions	`StockIssued1`	$37.60M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	2 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$141.50M	USD	2 Qtrs
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$125.30M	USD	2 Qtrs
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	2 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$28.10M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$49.60M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.30M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $(0.7) for the three months ended June 30, 2016, $0.2 for the three months ended June 30, 2015, $(1.3) for the six months ended June 30, 2016 and $(0.6) for the six months ended June 30, 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.10M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $(0.7) for the three months ended June 30, 2016, $0.2 for the three months ended June 30, 2015, $(1.3) for the six months ended June 30, 2016 and $(0.6) for the six months ended June 30, 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.40M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $(0.7) for the three months ended June 30, 2016, $0.2 for the three months ended June 30, 2015, $(1.3) for the six months ended June 30, 2016 and $(0.6) for the six months ended June 30, 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	2 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-20.10M	USD	2 Qtrs
Recognition of deferred pension items, net of taxes of $(0.7) for the three months ended June 30, 2016, $0.2 for the three months ended June 30, 2015, $(1.3) for the six months ended June 30, 2016 and $(0.6) for the six months ended June 30, 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.40M	USD	2 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.10M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes of $(1.3) for the three months ended June 30, 2016, $2.0 for the three months ended June 30, 2015, $(20.1) for the six months ended June 30, 2016 and $(2.1) for the six months ended June 30, 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $(1.3) for the three months ended June 30, 2016, $2.0 for the three months ended June 30, 2015, $(20.1) for the six months ended June 30, 2016 and $(2.1) for the six months ended June 30, 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.50M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes of $(1.3) for the three months ended June 30, 2016, $2.0 for the three months ended June 30, 2015, $(20.1) for the six months ended June 30, 2016 and $(2.1) for the six months ended June 30, 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.20M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $(1.3) for the three months ended June 30, 2016, $2.0 for the three months ended June 30, 2015, $(20.1) for the six months ended June 30, 2016 and $(2.1) for the six months ended June 30, 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.20M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-70.30M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$10.80M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$19.30M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$55.00M	USD	2 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$118.00M	USD	2 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$60.40M	USD	1 Quarter

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