10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-011291`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	see-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 104 Cash Flow Statement 101 Comprehensive Income 28

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.80M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$13.40M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$17.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	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`	$321.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $6.8 in 2017 and $8.4 in 2016	`AccountsReceivableNetCurrent`	$540.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $6.8 in 2017 and $8.4 in 2016	`AccountsReceivableNetCurrent`	$460.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$16.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$11.50M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$72.70M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$81.70M	USD	Point-in-time
Inventories, net of inventory reserves of $17.4 in 2017 and $13.4 in 2016	`InventoryNet`	$547.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories, net of inventory reserves of $17.4 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 issued	`CommonStockSharesIssued`	227.64M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	230.00M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$825.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	193.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	180.39M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	34.16M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	49.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.58B	USD	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`	$951.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Goodwill	`Goodwill`	$1.90B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.10M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$275.70M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$169.90M	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`	$193.90M	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`	$5.94B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$84.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$83.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$297.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$539.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$778.20M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.80M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$683.30M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$16.10M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$44.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$48.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$183.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$423.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$451.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.22B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.76B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.90M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.70M	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`	$437.80M	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`	$5.18B	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: 230,002,826 in 2017 and 227,638,738 in 2016; shares outstanding: 180,394,303 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: 230,002,826 in 2017 and 227,638,738 in 2016; shares outstanding: 180,394,303 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`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Common stock in treasury, 49,608,523 shares in 2017 and 34,156,355 shares in 2016	`TreasuryStockValue`	$1.48B	USD	Point-in-time
Common stock in treasury, 49,608,523 shares in 2017 and 34,156,355 shares in 2016	`TreasuryStockValue`	$2.16B	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-835.90M	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`	$760.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.40B	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`	$3.23B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.13B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.11B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$769.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.19B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.07B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$708.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$362.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$356.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$192.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$590.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$566.70M	USD	3 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$9.20M	USD	3 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$10.40M	USD	3 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$3.10M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$4.10M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$1.40M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$6.20M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$1.30M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$9.20M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$160.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$463.40M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$167.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$434.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$49.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$153.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$151.40M	USD	3 Qtrs
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	-	USD	1 Quarter
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-1.60M	USD	3 Qtrs
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	-	USD	3 Qtrs
Foreign currency exchange loss related to Venezuelan subsidiaries	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	-	USD	1 Quarter
Charge related to Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	$-46.00M	USD	3 Qtrs
Charge related to Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	-	USD	1 Quarter
Charge related to Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	-	USD	1 Quarter
Charge related to Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	-	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-6.20M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.40M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.30M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.10M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.80M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$43.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$54.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$124.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$236.50M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$141.10M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$63.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$62.40M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$37.80M	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$699.30M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$699.30M	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$99.50M	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$111.30M	USD	3 Qtrs
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$174.20M	USD	3 Qtrs
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$25.70M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$848.40M	USD	3 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$787.40M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$163.30M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$315.30M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$4.22	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.89	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$3.86	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.51	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.42	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.19	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.88	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$4.18	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.82	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.51	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.15	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Dividends per common share (in dollars per share)	`EarningsPerShareBasicDistributed`	$0.16	USD	1 Quarter
Dividends per common share (in dollars per share)	`EarningsPerShareBasicDistributed`	$0.48	USD	3 Qtrs
Dividends per common share (in dollars per share)	`EarningsPerShareBasicDistributed`	$0.16	USD	1 Quarter
Dividends per common share (in dollars per share)	`EarningsPerShareBasicDistributed`	$0.45	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	194.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	195.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.90M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net earnings available to common stockholders	`NetIncomeLoss`	$848.40M	USD	3 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$787.40M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$163.30M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$315.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.20M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$44.60M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$38.70M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$18.60M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$29.70M	USD	3 Qtrs
Remeasurement loss related to Venezuelan subsidiaries	`ForeignCurrencyRemeasurementGainLoss`	$-100.00K	USD	3 Qtrs
Remeasurement loss related to Venezuelan subsidiaries	`ForeignCurrencyRemeasurementGainLoss`	$-3.20M	USD	3 Qtrs
Reclassification of cumulative translation adjustment of Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	$-46.00M	USD	3 Qtrs
Reclassification of cumulative translation adjustment of Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	-	USD	1 Quarter
Reclassification of cumulative translation adjustment of Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	-	USD	1 Quarter
Reclassification of cumulative translation adjustment of Venezuelan subsidiaries	`ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations`	-	USD	3 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$2.60M	USD	3 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$4.00M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$5.90M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$7.00M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$160.70M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.40M	USD	3 Qtrs
Net (gain) loss on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$-1.90M	USD	3 Qtrs
Net (gain) loss on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$701.40M	USD	3 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`	$321.70M	USD	Point-in-time
Cash and cash equivalents reclassified to other receivables	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Cash and cash equivalents reclassified to other receivables	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.80M	USD	3 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00M	USD	3 Qtrs
Increase in operating cash flow	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$332.50M	USD	3 Qtrs
Increase in operating cash flow	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$468.40M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-8.70M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-11.40M	USD	3 Qtrs
Payments of borrowings included within investing activities	`RepaymentsOfLongTermDebtInvestingActivities`	$755.20M	USD	3 Qtrs
Total payment of borrowings	`RepaymentsOfLongTermDebtInvestingAndFinancingActivities`	$1.10B	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$87.50M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$58.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$135.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$140.50M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$130.40M	USD	3 Qtrs
Tax payments related to sale of business	`IncomeTaxPaidDiscontinuedOperations`	$33.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$138.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$332.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$468.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.20M	USD	3 Qtrs
Proceeds, net from sale of business and property and equipment	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$8.40M	USD	3 Qtrs
Proceeds, net from sale of business and property and equipment	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$4.40M	USD	3 Qtrs
Business acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.40M	USD	3 Qtrs
Business acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.80M	USD	3 Qtrs
Impact of sale of Diversey	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Impact of sale of Diversey	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.05B	USD	3 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.10M	USD	3 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$43.10M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-230.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.90B	USD	3 Qtrs
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-21.50M	USD	3 Qtrs
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$85.50M	USD	3 Qtrs
Payments of borrowings	`RepaymentsOfLongTermDebt`	$369.50M	USD	3 Qtrs
Payments of borrowings	`RepaymentsOfLongTermDebt`	$12.80M	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`	$-1.80M	USD	3 Qtrs
Proceeds from cross currency swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	$6.20M	USD	3 Qtrs
Proceeds from cross currency swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	$17.40M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$92.40M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$90.10M	USD	3 Qtrs
Acquisition of common stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.90M	USD	3 Qtrs
Acquisition of common stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$757.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.25B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-249.50M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-18.90M	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`	$333.70M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$321.70M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.70M	USD	3 Qtrs
Net change during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$971.00M	USD	3 Qtrs
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$321.70M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$157.40M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$156.50M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$93.50M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$126.60M	USD	3 Qtrs
Payments related to the sale of Diversey	`PaymentsRelatedtoDivestitureofBusinesses`	-	USD	3 Qtrs
Payments related to the sale of Diversey	`PaymentsRelatedtoDivestitureofBusinesses`	$61.20M	USD	3 Qtrs
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	$1.90M	USD	3 Qtrs
Stock appreciation rights payments (less amounts included in restructuring payments)	`PaymentOfStockAppreciationRights`	-	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$48.70M	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 2016 and 2015 profit-sharing plan contributions	`StockIssued1`	$37.60M	USD	3 Qtrs
Transfers of shares of our common stock from treasury for our 2016 and 2015 profit-sharing plan contributions	`StockIssued1`	$22.30M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings available to common stockholders	`NetIncomeLoss`	$848.40M	USD	3 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$787.40M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$163.30M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$315.30M	USD	3 Qtrs
Recognition of deferred pension items, net of taxes of $(45.3) for the three months ended September 30, 2017, $(0.7) for the three months ended September 30, 2016, $(48.3) for the nine months ended September 30, 2017 and $(2.0) for the nine months ended September 30, 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-174.60M	USD	1 Quarter
Recognition of deferred pension items, net of taxes of $(45.3) for the three months ended September 30, 2017, $(0.7) for the three months ended September 30, 2016, $(48.3) for the nine months ended September 30, 2017 and $(2.0) for the nine months ended September 30, 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-179.90M	USD	3 Qtrs
Recognition of deferred pension items, net of taxes of $(45.3) for the three months ended September 30, 2017, $(0.7) for the three months ended September 30, 2016, $(48.3) for the nine months ended September 30, 2017 and $(2.0) for the nine months ended September 30, 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.60M	USD	3 Qtrs
Recognition of deferred pension items, net of taxes of $(45.3) for the three months ended September 30, 2017, $(0.7) for the three months ended September 30, 2016, $(48.3) for the nine months ended September 30, 2017 and $(2.0) for the nine months ended September 30, 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	3 Qtrs
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$48.30M	USD	3 Qtrs
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$45.30M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.10M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-20.00M	USD	3 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.50M	USD	3 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $1.1 for the three months ended September 30, 2017, $0.2 for the three months ended September 30, 2016, $5.5 for the nine months ended September 30, 2017 and $(20.0) for the nine months ended September 30, 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.10M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $1.1 for the three months ended September 30, 2017, $0.2 for the three months ended September 30, 2016, $5.5 for the nine months ended September 30, 2017 and $(20.0) for the nine months ended September 30, 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.30M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $1.1 for the three months ended September 30, 2017, $0.2 for the three months ended September 30, 2016, $5.5 for the nine months ended September 30, 2017 and $(20.0) for the nine months ended September 30, 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.50M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes of $1.1 for the three months ended September 30, 2017, $0.2 for the three months ended September 30, 2016, $5.5 for the nine months ended September 30, 2017 and $(20.0) for the nine months ended September 30, 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.60M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-15.40M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$113.20M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$84.70M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-38.90M	USD	3 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$147.90M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$872.10M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$276.40M	USD	3 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$961.60M	USD	3 Qtrs

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