10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-010132`
Period End Date	20170331
Filing Date	20170510
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	see-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 51 Cash Flow Statement 76 Comprehensive Income 14

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.50M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.40M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$13.40M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$14.90M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.70M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $8.5 in 2017 and $8.4 in 2016	`AccountsReceivableNetCurrent`	$450.50M	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
Trade receivables, net of allowance for doubtful accounts of $8.5 in 2017 and $8.4 in 2016	`AccountsReceivableNetCurrent`	$460.50M	USD	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`	$10.30M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$11.50M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$73.70M	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
Other receivables	`OtherReceivablesNetCurrent`	$72.70M	USD	Point-in-time
Inventories, net of inventory reserves of $14.9 in 2017 and $13.4 in 2016	`InventoryNet`	$456.70M	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 $14.9 in 2017 and $13.4 in 2016	`InventoryNet`	$507.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	227.64M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$825.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	229.94M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.89B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	193.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	195.82M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	34.12M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	34.16M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$889.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$910.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.10M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$169.90M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$122.40M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.03B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$177.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$175.40M	USD	Point-in-time
Total assets	`Assets`	$7.42B	USD	Point-in-time
Total assets	`Assets`	$7.40B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$83.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$96.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$296.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$297.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$539.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$581.10M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$683.30M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.22B	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$44.80M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$35.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$436.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$471.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.66B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.76B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.76B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$501.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$402.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$397.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.79B	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: 229,942,206 in 2017 and 227,638,738 in 2016; shares outstanding: 195,824,449 in 2017 and 193,482,383 in 2016	`CommonStockValue`	$22.80M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 229,942,206 in 2017 and 227,638,738 in 2016; shares outstanding: 195,824,449 in 2017 and 193,482,383 in 2016	`CommonStockValue`	$23.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$965.40M	USD	Point-in-time
Common stock in treasury, 34,117,757 shares in 2017 and 34,156,355 shares in 2016	`TreasuryStockValue`	$1.48B	USD	Point-in-time
Common stock in treasury, 34,117,757 shares in 2017 and 34,156,355 shares in 2016	`TreasuryStockValue`	$1.48B	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`	$-899.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-854.30M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-949.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$609.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.42B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.01B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$670.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$695.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$335.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$336.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.10M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$2.80M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$1.90M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$-200.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$133.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$147.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.90M	USD	1 Quarter
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-1.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Earnings from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.50M	USD	1 Quarter
Earnings from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.60M	USD	1 Quarter
Effect of early adoption of ASU, Additional diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.50M	shares	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$136.40M	USD	1 Quarter
Effect of early adoption of ASU, Additional diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.70M	shares	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
Effect of early adoption of ASU, Excess tax benefit from continuing operations	`IncomeTaxExpenseBenefit`	$136.40M	USD	1 Quarter
Effect of early adoption of ASU, Excess tax benefit from continuing operations	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-53.80M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$74.90M	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$27.50M	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.60M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`NetIncomeLoss`	$102.40M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`NetIncomeLoss`	$-43.20M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	1 Quarter
Net (loss) earnings per common share basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net (loss) earnings per common share basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Net (loss) earnings per common share diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net (loss) earnings per common share diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Dividends per common share	`EarningsPerShareBasicDistributed`	$0.13	USD	1 Quarter
Dividends per common share	`EarningsPerShareBasicDistributed`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.70M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings available to common stockholders	`NetIncomeLoss`	$102.40M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`NetIncomeLoss`	$-43.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.80M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedCompensation`	$9.70M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedCompensation`	$8.90M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$6.80M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$8.80M	USD	1 Quarter
Remeasurement loss related to Venezuelan subsidiaries	`ForeignCurrencyRemeasurementGainLoss`	$-1.70M	USD	1 Quarter
Remeasurement loss related to Venezuelan subsidiaries	`ForeignCurrencyRemeasurementGainLoss`	$-200.00K	USD	1 Quarter
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$1.80M	USD	1 Quarter
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$1.00M	USD	1 Quarter
Provisions for inventory obsolescence	`InventoryWriteDown`	$3.60M	USD	1 Quarter
Provisions for inventory obsolescence	`InventoryWriteDown`	$2.40M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$112.20M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-11.40M	USD	1 Quarter
Net (gain) loss on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$-2.50M	USD	1 Quarter
Net (gain) loss on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$2.30M	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`	$22.30M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$64.30M	USD	1 Quarter
Changes in accounting treatment, reclassification of cash and cash equivalent to other receivables	`ChangesInAccountingTreatmentReclassificationOfCashAndCashEquivalentToOtherReceivables`	$2.80M	USD	Point-in-time
Inventories	`IncreaseDecreaseInInventories`	$65.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.00M	USD	1 Quarter
Changes in accounting treatment, decrease in operating cash flow from reclassification of cash and cash equivalent	`ChangesInAccountingTreatmentIncreaseDecreaseInOperatingCashFlowFromReclassificationOfCashAndCashEquivalentToOtherReceivables`	$-3.90M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$106.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$113.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.40M	USD	1 Quarter
Proceeds, net from sale of business	`ProceedsFromDivestitureOfBusinesses`	$4.20M	USD	1 Quarter
Proceeds, net from sale of business	`ProceedsFromDivestitureOfBusinesses`	$2.30M	USD	1 Quarter
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	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`	$7.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.70M	USD	1 Quarter
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$10.20M	USD	1 Quarter
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$106.80M	USD	1 Quarter
Cash used as collateral on borrowing arrangements	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-200.00K	USD	1 Quarter
Cash used as collateral on borrowing arrangements	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.20M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$31.20M	USD	Point-in-time
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$26.20M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$31.40M	USD	1 Quarter
Acquisition of common stock for tax withholding obligations under our Omnibus stock plan and 2005 Contingent Stock plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.50M	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
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.10M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.70M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.90M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.50M	USD	1 Quarter
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$321.70M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$282.90M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$258.40M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.80M	USD	1 Quarter
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.30M	USD	1 Quarter
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$321.70M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$282.90M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$258.40M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$48.90M	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$48.00M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaidNet`	$29.60M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaidNet`	$46.20M	USD	1 Quarter
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$100.00K	USD	1 Quarter
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$15.20M	USD	1 Quarter
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$18.70M	USD	1 Quarter
Transfers of shares of our common stock from treasury for our 2016 and 2015 profit-sharing plan contributions	`StockIssued1`	$37.60M	USD	1 Quarter
Transfers of shares of our common stock from treasury for our 2016 and 2015 profit-sharing plan contributions	`StockIssued1`	$22.30M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings available to common stockholders	`NetIncomeLoss`	$102.40M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Net (loss) earnings available to common stockholders	`NetIncomeLoss`	$-43.20M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.90M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $0.2 for the three months ended March 31, 2017 and $(0.6) for the three months ended March 31, 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $0.2 for the three months ended March 31, 2017 and $(0.6) for the three months ended March 31, 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.10M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $1.9 for the three months ended March 31, 2017 and $2.1 for the three months ended March 31, 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.30M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $1.9 for the three months ended March 31, 2017 and $2.1 for the three months ended March 31, 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.20M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$50.10M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-34.30M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$68.10M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$6.90M	USD	1 Quarter

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