10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-008418`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	see-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 104 Cash Flow Statement 95 Comprehensive Income 28

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.40M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$13.40M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$15.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.70M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.00M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $8.0 in 2017 and $8.4 in 2016	`AccountsReceivableNetCurrent`	$460.50M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $8.0 in 2017 and $8.4 in 2016	`AccountsReceivableNetCurrent`	$310.30M	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
Income tax receivables	`IncomeTaxesReceivable`	$15.90M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$11.50M	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
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$77.30M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$72.70M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories, net of inventory reserves of $15.7 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
Inventories, net of inventory reserves of $15.7 in 2017 and $13.4 in 2016	`InventoryNet`	$532.10M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.02B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	229.93M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$825.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	227.64M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$251.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	193.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	190.04M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	39.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.45B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	34.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$889.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$926.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$169.90M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$129.70M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.03B	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$193.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$175.40M	USD	Point-in-time
Total assets	`Assets`	$7.40B	USD	Point-in-time
Total assets	`Assets`	$7.63B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$83.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$358.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$297.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$297.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$646.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$539.20M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$683.30M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.29B	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$29.70M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$44.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$471.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$444.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.79B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.76B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.40M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$501.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$422.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$402.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.29B	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 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 229,927,326 in 2017 and 227,638,738 in 2016; shares outstanding: 190,037,584 in 2017 and 193,482,383 in 2016	`CommonStockValue`	$23.00M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 229,927,326 in 2017 and 227,638,738 in 2016; shares outstanding: 190,037,584 in 2017 and 193,482,383 in 2016	`CommonStockValue`	$22.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Common stock in treasury, 39,899,742 shares in 2017 and 34,156,355 shares in 2016	`TreasuryStockValue`	$1.73B	USD	Point-in-time
Common stock in treasury, 39,899,742 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`	$-920.60M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-949.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$609.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$339.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.63B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.07B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.04B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.10B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.04B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.42B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$726.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.36B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$689.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$349.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$685.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$344.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$680.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$382.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$197.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$397.60M	USD	2 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$6.30M	USD	2 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$3.50M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$6.10M	USD	2 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Additional diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.80M	shares	1 Quarter
Additional diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.30M	shares	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$1.20M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$3.90M	USD	2 Qtrs
Additional diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.40M	shares	1 Quarter
Additional diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.00M	shares	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$295.50M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$273.10M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$147.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$139.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$50.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$101.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$50.90M	USD	1 Quarter
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	-	USD	1 Quarter
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	-	USD	2 Qtrs
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-600.00K	USD	1 Quarter
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-1.60M	USD	2 Qtrs
Charge related to Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	-	USD	2 Qtrs
Charge related to Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	-	USD	1 Quarter
Charge related to Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	$-46.00M	USD	2 Qtrs
Charge related to Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	$-46.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-6.20M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$4.50M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.10M	USD	2 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.60M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.60M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$192.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$56.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$70.60M	USD	2 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-25.30M	USD	2 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$76.50M	USD	2 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$28.50M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.60M	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$48.00M	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$75.50M	USD	2 Qtrs
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$69.90M	USD	2 Qtrs
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$59.30M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`NetIncomeLoss`	$49.60M	USD	1 Quarter
Net (loss) earnings available to common stockholders	`NetIncomeLoss`	$44.60M	USD	2 Qtrs
Net (loss) earnings available to common stockholders	`NetIncomeLoss`	$152.00M	USD	2 Qtrs
Net (loss) earnings available to common stockholders	`NetIncomeLoss`	$87.80M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.38	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.36	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.31	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.24	USD	1 Quarter
Net earnings (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net earnings (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net earnings (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Net earnings (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.38	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.31	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.24	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.36	USD	2 Qtrs
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Dividends per common share (in dollars per share)	`EarningsPerShareBasicDistributed`	$0.29	USD	2 Qtrs
Dividends per common share (in dollars per share)	`EarningsPerShareBasicDistributed`	$0.16	USD	1 Quarter
Dividends per common share (in dollars per share)	`EarningsPerShareBasicDistributed`	$0.16	USD	1 Quarter
Dividends per common share (in dollars per share)	`EarningsPerShareBasicDistributed`	$0.32	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	192.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	195.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	195.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	192.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.00M	shares	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net earnings available to common stockholders	`NetIncomeLoss`	$49.60M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$44.60M	USD	2 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$152.00M	USD	2 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$87.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.10M	USD	2 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$23.00M	USD	2 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$30.00M	USD	2 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$12.90M	USD	2 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$17.30M	USD	2 Qtrs
Remeasurement loss related to Venezuelan subsidiaries	`ForeignCurrencyRemeasurementGainLoss`	$-2.80M	USD	2 Qtrs
Remeasurement loss related to Venezuelan subsidiaries	`ForeignCurrencyRemeasurementGainLoss`	$-100.00K	USD	2 Qtrs
Reclassification of cumulative translation adjustment of Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	-	USD	2 Qtrs
Reclassification of cumulative translation adjustment of Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	-	USD	1 Quarter
Reclassification of cumulative translation adjustment of Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	$-46.00M	USD	2 Qtrs
Reclassification of cumulative translation adjustment of Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	$-46.00M	USD	1 Quarter
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$2.10M	USD	2 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$1.80M	USD	2 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$5.30M	USD	2 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$3.70M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$116.80M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$8.50M	USD	2 Qtrs
Net loss (gain) on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$2.30M	USD	2 Qtrs
Net loss (gain) on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$-1.90M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.60M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.30M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$58.30M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$83.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.90M	USD	2 Qtrs
Increase in operating cash flow	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$186.90M	USD	2 Qtrs
Increase in operating cash flow	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$141.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$86.50M	USD	2 Qtrs
Decrease in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-138.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$145.40M	USD	2 Qtrs
Decrease in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-96.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.30M	USD	2 Qtrs
Cash and cash equivalents reclassified to other receivables	`CashAndCashEquivalentsAtCarryingValue`	$321.70M	USD	Point-in-time
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$171.90M	USD	2 Qtrs
Cash and cash equivalents reclassified to other receivables	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Cash and cash equivalents reclassified to other receivables	`CashAndCashEquivalentsAtCarryingValue`	$259.70M	USD	Point-in-time
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$114.10M	USD	2 Qtrs
Cash and cash equivalents reclassified to other receivables	`CashAndCashEquivalentsAtCarryingValue`	$243.00M	USD	Point-in-time
Other receivables reclassified from cash and cash equivalents	`OtherReceivablesNetCurrent`	$77.30M	USD	Point-in-time
Other receivables reclassified from cash and cash equivalents	`OtherReceivablesNetCurrent`	$72.70M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$186.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$141.30M	USD	2 Qtrs
Tax payments related to sale of business	`IncomeTaxPaidDiscontinuedOperations`	$33.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.20M	USD	2 Qtrs
Proceeds, net from sale of business and property and equipment	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$3.60M	USD	2 Qtrs
Proceeds, net from sale of business and property and equipment	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$8.20M	USD	2 Qtrs
Business acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.50M	USD	2 Qtrs
Business acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-11.30M	USD	2 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$31.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-136.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.80M	USD	2 Qtrs
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$35.00M	USD	2 Qtrs
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$252.20M	USD	2 Qtrs
Change in cash used as collateral on borrowing arrangements	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.00M	USD	2 Qtrs
Change in cash used as collateral on borrowing arrangements	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$300.00K	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$57.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$61.80M	USD	2 Qtrs
Acquisition of common stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.50M	USD	2 Qtrs
Acquisition of common stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$305.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-138.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-96.00M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-12.10M	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`	$321.70M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$259.70M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$243.00M	USD	Point-in-time
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.00M	USD	2 Qtrs
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-90.70M	USD	2 Qtrs
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$321.70M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$259.70M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$243.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$108.00M	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$107.00M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$92.60M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$59.90M	USD	2 Qtrs
Payments related to the sale of Diversey	`PaymentsRelatedtoDivestitureofBusinesses`	-	USD	2 Qtrs
Payments related to the sale of Diversey	`PaymentsRelatedtoDivestitureofBusinesses`	$44.80M	USD	2 Qtrs
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	-	USD	2 Qtrs
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$1.90M	USD	2 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$33.10M	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 2016 and 2015 profit-sharing plan contributions	`StockIssued1`	$22.30M	USD	2 Qtrs
Transfers of shares of our common stock from treasury for our 2016 and 2015 profit-sharing plan contributions	`StockIssued1`	$37.60M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings available to common stockholders	`NetIncomeLoss`	$49.60M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$44.60M	USD	2 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$152.00M	USD	2 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$87.80M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $(3.0) for the three months ended June 30, 2017, $(0.7) for the three months ended June 30, 2016, $(2.8) for the six months ended June 30, 2017 and $(1.3) for the six months ended June 30, 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.30M	USD	2 Qtrs
Recognition of deferred pension items, net of taxes of $(3.0) for the three months ended June 30, 2017, $(0.7) for the three months ended June 30, 2016, $(2.8) for the six months ended June 30, 2017 and $(1.3) for the six months ended June 30, 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $(3.0) for the three months ended June 30, 2017, $(0.7) for the three months ended June 30, 2016, $(2.8) for the six months ended June 30, 2017 and $(1.3) for the six months ended June 30, 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	2 Qtrs
Recognition of deferred pension items, net of taxes of $(3.0) for the three months ended June 30, 2017, $(0.7) for the three months ended June 30, 2016, $(2.8) for the six months ended June 30, 2017 and $(1.3) for the six months ended June 30, 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.10M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$700.00K	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.80M	USD	2 Qtrs
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.30M	USD	2 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.50M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.30M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-20.10M	USD	2 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.40M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes of $2.5 for the three months ended June 30, 2017, $(1.3) for the three months ended June 30, 2016, $4.4 for the six months ended June 30, 2017 and $(20.1) for the six months ended June 30, 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.60M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $2.5 for the three months ended June 30, 2017, $(1.3) for the three months ended June 30, 2016, $4.4 for the six months ended June 30, 2017 and $(20.1) for the six months ended June 30, 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.50M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes of $2.5 for the three months ended June 30, 2017, $(1.3) for the three months ended June 30, 2016, $4.4 for the six months ended June 30, 2017 and $(20.1) for the six months ended June 30, 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.20M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $2.5 for the three months ended June 30, 2017, $(1.3) for the three months ended June 30, 2016, $4.4 for the six months ended June 30, 2017 and $(20.1) for the six months ended June 30, 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.80M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$10.80M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$28.50M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-21.60M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$128.50M	USD	2 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$60.40M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$73.10M	USD	2 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$66.20M	USD	1 Quarter

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