10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-026558`
Period End Date	20160930
Filing Date	20161031
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	see-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 101 Cash Flow Statement 92 Comprehensive Income 28

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.80M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $23.6 in 2016 and $24.9 in 2015	`AccountsReceivableNetCurrent`	$758.40M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $23.6 in 2016 and $24.9 in 2015	`AccountsReceivableNetCurrent`	$779.40M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$25.00M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$22.70M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$144.20M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$124.80M	USD	Point-in-time
Inventories, net of inventory reserves of $27.6 in 2016 and $21.9 in 2015	`InventoryNet`	$660.80M	USD	Point-in-time
Inventories, net of inventory reserves of $27.6 in 2016 and $21.9 in 2015	`InventoryNet`	$766.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.30M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.90M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$280.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$321.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$27.60M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$21.90M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$945.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	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
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$741.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$784.30M	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
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$178.40M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$204.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$362.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$345.20M	USD	Point-in-time
Total assets	`Assets`	$7.61B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	227.29M	shares	Point-in-time
Total assets	`Assets`	$7.41B	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	193.31M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	29.61M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	33.98M	shares	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$332.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$241.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$328.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$46.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$823.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$675.30M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$40.90M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$53.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$758.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$789.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.27B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.00B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.60M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$75.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$729.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$709.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.05B	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: 227,292,089 in 2016 and 225,625,636 in 2015; shares outstanding: 193,307,520 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: 227,292,089 in 2016 and 225,625,636 in 2015; shares outstanding: 193,307,520 in 2016 and 196,013,299 in 2015	`CommonStockValue`	$22.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$675.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$900.30M	USD	Point-in-time
Common stock in treasury, 33,984,569 shares in 2016 and 29,612,337 shares in 2015	`TreasuryStockValue`	$1.47B	USD	Point-in-time
Common stock in treasury, 33,984,569 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`	$-813.20M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-858.90M	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`	$-820.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$527.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.41B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.72B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.75B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.03B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$5.28B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.11B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.08B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.14B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$636.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$640.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.89B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.95B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$400.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.30M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$21.80M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$72.40M	USD	3 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$23.50M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$67.40M	USD	3 Qtrs
Stock appreciation rights expense	`StockAppreciationRightsIncomeExpense`	$-4.10M	USD	3 Qtrs
Stock appreciation rights expense	`StockAppreciationRightsIncomeExpense`	$300.00K	USD	1 Quarter
Stock appreciation rights expense	`StockAppreciationRightsIncomeExpense`	$100.00K	USD	3 Qtrs
Stock appreciation rights expense	`StockAppreciationRightsIncomeExpense`	$400.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$38.40M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$3.50M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$68.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$1.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$566.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$224.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$615.10M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$176.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$172.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$161.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.80M	USD	1 Quarter
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-400.00K	USD	1 Quarter
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-30.70M	USD	3 Qtrs
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-3.20M	USD	3 Qtrs
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-1.00M	USD	1 Quarter
Charge related to Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	$-46.00M	USD	3 Qtrs
Gain (loss) on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-110.70M	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`	$-100.00K	USD	3 Qtrs
Gain (loss) on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	$-500.00K	USD	1 Quarter
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	$-1.60M	USD	3 Qtrs
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	$28.70M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$18.40M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$5.50M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.70M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$408.10M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.80M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.20M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$38.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$39.40M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$3.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.50M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$68.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$92.80M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$1.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$88.30M	USD	3 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$86.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$162.00M	USD	3 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$211.90M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$161.20M	USD	3 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$163.30M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$315.30M	USD	3 Qtrs
Inventory reserves	`InventoryWriteDown`	$7.00M	USD	3 Qtrs
Inventory reserves	`InventoryWriteDown`	$2.70M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Charge related to Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	$-46.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.60	USD	3 Qtrs
Additional diluted weighted average shares due to early adoption of accounting standard	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.70M	shares	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Additional diluted weighted average shares due to early adoption of accounting standard	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.50M	shares	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Additional diluted weighted average shares due to early adoption of accounting standard	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.80M	shares	1 Quarter
Additional diluted weighted average shares due to early adoption of accounting standard	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.50M	shares	3 Qtrs
Income tax provision (benefit) due to early adoption of accounting standard	`IncomeTaxExpenseBenefit`	$39.40M	USD	1 Quarter
Income tax provision (benefit) due to early adoption of accounting standard	`IncomeTaxExpenseBenefit`	$9.50M	USD	1 Quarter
Dividends per common share	`EarningsPerShareBasicDistributed`	$0.13	USD	1 Quarter
Dividends per common share	`EarningsPerShareBasicDistributed`	$0.45	USD	3 Qtrs
Income tax provision (benefit) due to early adoption of accounting standard	`IncomeTaxExpenseBenefit`	$92.80M	USD	3 Qtrs
Dividends per common share	`EarningsPerShareBasicDistributed`	$0.16	USD	1 Quarter
Income tax provision (benefit) due to early adoption of accounting standard	`IncomeTaxExpenseBenefit`	$88.30M	USD	3 Qtrs
Dividends per common share	`EarningsPerShareBasicDistributed`	$0.39	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	202.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.50M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net earnings available to common stockholders	`NetIncomeLoss`	$86.60M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$211.90M	USD	3 Qtrs
New accounting pronouncement early adoption on retrospective basis resulted in increase (decrease) in operating cash flow	`NewAccountingPronouncementEarlyAdoptionOnRetrospectiveBasisResultedInIncreaseDecreaseInOperatingCashFlow`	$6.80M	USD	3 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$163.30M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$315.30M	USD	3 Qtrs
New accounting pronouncement early adoption on retrospective basis resulted in increase (decrease) in financing activities	`NewAccountingPronouncementEarlyAdoptionOnRetrospectiveBasisResultedInIncreaseDecreaseInFinancingActivities`	$-6.80M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$162.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$161.20M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$44.60M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$49.10M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$26.30M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$29.70M	USD	3 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-110.70M	USD	3 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$600.00K	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	3 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Remeasurement loss related to Venezuelan subsidiaries	`ForeignCurrencyRemeasurementGainLoss`	$-3.20M	USD	3 Qtrs
Remeasurement loss related to Venezuelan subsidiaries	`ForeignCurrencyRemeasurementGainLoss`	$-30.70M	USD	3 Qtrs
Charge related to Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	$-46.00M	USD	3 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$4.00M	USD	3 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$5.30M	USD	3 Qtrs
Inventory reserves	`InventoryWriteDown`	$7.00M	USD	3 Qtrs
Inventory reserves	`InventoryWriteDown`	$2.70M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.40M	USD	3 Qtrs
Net (gain) on disposals of property and equipment and other	`GainLossOnDispositionOfPropertyAndEquipmentAndOtherAssets`	$3.60M	USD	3 Qtrs
Net loss (gain) on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$35.60M	USD	3 Qtrs
Net loss (gain) on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$-1.90M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-9.60M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.30M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$58.50M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$47.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$127.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$140.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$119.60M	USD	3 Qtrs
Settlement agreement and related items	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$235.20M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$135.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$700.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$470.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.30M	USD	3 Qtrs
Proceeds, net from sale of business	`ProceedsFromDivestitureOfBusinesses`	$75.70M	USD	3 Qtrs
Proceeds, net from sale of business	`ProceedsFromDivestitureOfBusinesses`	$7.80M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.10M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.80M	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`	$600.00K	USD	3 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-21.50M	USD	3 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$43.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-230.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.80M	USD	3 Qtrs
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$256.80M	USD	3 Qtrs
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$72.70M	USD	3 Qtrs
Change in cash used as collateral on borrowing arrangements	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.50M	USD	3 Qtrs
Change in cash used as collateral on borrowing arrangements	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-13.50M	USD	3 Qtrs
Proceeds from cross currency swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	$6.20M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$90.10M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$81.20M	USD	3 Qtrs
Acquisition of common stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.70M	USD	3 Qtrs
Acquisition of common stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$685.70M	USD	3 Qtrs
Payments for debt extinguishment and issuance costs	`PaymentsForDebtExtinguishmentAndIssuanceCosts`	$108.00M	USD	3 Qtrs
Payments for debt extinguishment and issuance costs	`PaymentsForDebtExtinguishmentAndIssuanceCosts`	$100.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-249.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-640.30M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-55.40M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-15.90M	USD	3 Qtrs
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$358.40M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$332.80M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.40M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$332.80M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.80M	USD	Point-in-time
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.60M	USD	3 Qtrs
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.60M	USD	3 Qtrs
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$358.40M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$332.80M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$286.40M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$332.80M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.80M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$169.10M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$157.40M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$78.80M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$93.50M	USD	3 Qtrs
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$20.00M	USD	3 Qtrs
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$1.90M	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$71.70M	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$51.00M	USD	3 Qtrs
Transfers of shares of our common stock from treasury for our 2015 and 2014 profit-sharing plan contributions	`StockIssued1`	$37.60M	USD	3 Qtrs
Transfers of shares of our common stock from treasury for our 2015 and 2014 profit-sharing plan contributions	`StockIssued1`	$36.70M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$86.60M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$211.90M	USD	3 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$163.30M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	3 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$315.30M	USD	3 Qtrs
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.20M	USD	3 Qtrs
Recognition of deferred pension items, net of taxes of $(0.7) for the three months ended September 30, 2016, $(0.6) for the three months ended September 30, 2015, $(2.0) for the nine months ended September 30, 2016 and $(1.2) for the nine months ended September 30, 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-20.00M	USD	3 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.10M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $(0.7) for the three months ended September 30, 2016, $(0.6) for the three months ended September 30, 2015, $(2.0) for the nine months ended September 30, 2016 and $(1.2) for the nine months ended September 30, 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.60M	USD	3 Qtrs
Recognition of deferred pension items, net of taxes of $(0.7) for the three months ended September 30, 2016, $(0.6) for the three months ended September 30, 2015, $(2.0) for the nine months ended September 30, 2016 and $(1.2) for the nine months ended September 30, 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $(0.7) for the three months ended September 30, 2016, $(0.6) for the three months ended September 30, 2015, $(2.0) for the nine months ended September 30, 2016 and $(1.2) for the nine months ended September 30, 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.40M	USD	3 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.20M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes of $0.2 for the three months ended September 30, 2016, $(1.1) for the three months ended September 30, 2015, $(20.0) for the nine months ended September 30, 2016 and $(3.2) for the nine months ended September 30, 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.10M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $0.2 for the three months ended September 30, 2016, $(1.1) for the three months ended September 30, 2015, $(20.0) for the nine months ended September 30, 2016 and $(3.2) for the nine months ended September 30, 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-197.10M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes of $0.2 for the three months ended September 30, 2016, $(1.1) for the three months ended September 30, 2015, $(20.0) for the nine months ended September 30, 2016 and $(3.2) for the nine months ended September 30, 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.60M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes of $0.2 for the three months ended September 30, 2016, $(1.1) for the three months ended September 30, 2015, $(20.0) for the nine months ended September 30, 2016 and $(3.2) for the nine months ended September 30, 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.90M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-15.40M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-129.10M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-199.40M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-38.90M	USD	3 Qtrs
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$276.40M	USD	3 Qtrs
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$-42.50M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$147.90M	USD	1 Quarter
Comprehensive income (loss), 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.