10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-006036`
Period End Date	20180331
Filing Date	20180507
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	see-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 52 Cash Flow Statement 90 Stockholders Equity 28 Comprehensive Income 14

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.80M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$18.60M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$15.50M	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`	$326.90M	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`	$258.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $6.8 in 2018 and $6.5 in 2017	`AccountsReceivableNetCurrent`	$465.10M	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 $6.8 in 2018 and $6.5 in 2017	`AccountsReceivableNetCurrent`	$552.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$13.40M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$85.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$90.20M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$99.30M	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
Inventories, net of inventory reserves of $18.6 in 2018 and $15.5 in 2017	`InventoryNet`	$506.80M	USD	Point-in-time
Inventories, net of inventory reserves of $18.6 in 2018 and $15.5 in 2017	`InventoryNet`	$563.80M	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
Common stock, shares issued	`CommonStockSharesIssued`	231.58M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	230.08M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	61.49M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	69.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$998.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$1.94B	USD	Point-in-time
Goodwill	`Goodwill`	$1.94B	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.20M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.60M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$176.20M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$127.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$204.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$215.90M	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Total assets	`Assets`	$5.04B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$25.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$155.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$723.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$729.90M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.20M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$20.60M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$15.40M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$47.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$46.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$468.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$562.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.25B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.23B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.40M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$490.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$707.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.41B	USD	Point-in-time
Commitments and contingencies - Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 231,580,569 in 2018 and 230,080,944 in 2017; shares outstanding: 161,616,753 in 2018 and 168,595,521 in 2017	`CommonStockValue`	$23.20M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 231,580,569 in 2018 and 230,080,944 in 2017; shares outstanding: 161,616,753 in 2018 and 168,595,521 in 2017	`CommonStockValue`	$23.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Common stock in treasury, 69,963,816 shares in 2018 and 61,485,423 shares in 2017	`TreasuryStockValue`	$3.09B	USD	Point-in-time
Common stock in treasury, 69,963,816 shares in 2018 and 61,485,423 shares in 2017	`TreasuryStockValue`	$2.70B	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-844.90M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-825.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-364.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$152.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.04B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.13B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$757.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$696.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$335.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$197.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$194.00M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$3.90M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$8.60M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$1.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$757.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$696.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$131.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$167.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$46.60M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.50M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$321.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$136.40M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-53.70M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-208.00M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$7.40M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-200.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.20M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.21	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.25	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.21	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	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`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.70M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-200.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.80M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedCompensation`	$8.90M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedCompensation`	$6.40M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$5.20M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$8.80M	USD	1 Quarter
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$300.00K	USD	1 Quarter
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$1.80M	USD	1 Quarter
Provisions for inventory obsolescence	`InventoryWriteDown`	-	USD	1 Quarter
Provisions for inventory obsolescence	`InventoryWriteDown`	$2.40M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$112.20M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$56.90M	USD	1 Quarter
Net gain on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$8.70M	USD	1 Quarter
Net gain on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$2.30M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$11.80M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.30M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-3.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$50.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$64.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.30M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$113.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-125.30M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.20M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.40M	USD	1 Quarter
Proceeds, net from sale of business and property and equipment	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$2.30M	USD	1 Quarter
Proceeds, net from sale of business and property and equipment	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$8.10M	USD	1 Quarter
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-900.00K	USD	1 Quarter
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$7.30M	USD	1 Quarter
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.60M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.30M	USD	1 Quarter
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$129.60M	USD	1 Quarter
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$10.20M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$27.80M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$31.40M	USD	1 Quarter
Acquisition of common stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.30M	USD	1 Quarter
Acquisition of common stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.50M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$311.70M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.20M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.50M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.80M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$52.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$54.10M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.60M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.90M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.50M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Net change during the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-267.10M	USD	1 Quarter
Net change during the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.10M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$52.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$54.10M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.60M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.90M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.50M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$48.00M	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$37.60M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaidNet`	$46.20M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaidNet`	$19.30M	USD	1 Quarter
Payments related to the sale of Diversey and efforts to address related stranded costs	`PaymentsRelatedtoDivestitureofBusinesses`	$14.30M	USD	1 Quarter
Payments related to the sale of Diversey and efforts to address related stranded costs	`PaymentsRelatedtoDivestitureofBusinesses`	$2.40M	USD	1 Quarter
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$2.80M	USD	1 Quarter
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$15.20M	USD	1 Quarter
Transfers of shares of common stock from treasury for 2017 and 2016 profit-sharing contributions	`StockIssued1`	$22.30M	USD	1 Quarter
Transfers of shares of common stock from treasury for 2017 and 2016 profit-sharing contributions	`StockIssued1`	$20.70M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	Point-in-time
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Reduction to retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Reduction to retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-364.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.70M	USD	Point-in-time
Effect of contingent stock transactions	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-12.60M	USD	1 Quarter
Effect of contingent stock transactions	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00K	USD	1 Quarter
Stock issued for share-based incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.70M	USD	1 Quarter
Stock issued for share-based incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.20M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$324.70M	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$600.00K	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.40M	USD	1 Quarter
Unrealized loss on derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.90M	USD	1 Quarter
Unrealized loss on derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-200.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.20M	USD	1 Quarter
Dividends on common stock ($0.16 per share)	`DividendsCommonStockStock`	$26.60M	USD	1 Quarter
Dividends on common stock ($0.16 per share)	`DividendsCommonStockStock`	$31.40M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-364.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.70M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-200.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.20M	USD	1 Quarter
Recognition of pension items, net of taxes of $(0.2) and $0.2 for the three months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Recognition of pension items, net of taxes of $(0.2) and $0.2 for the three months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.90M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $1.0 and $1.9 for the three months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.20M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $1.0 and $1.9 for the three months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.40M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$50.10M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$19.10M	USD	1 Quarter
Comprehensive (loss) income, net of taxes	`ComprehensiveIncomeNetOfTax`	$6.90M	USD	1 Quarter
Comprehensive (loss) income, net of taxes	`ComprehensiveIncomeNetOfTax`	$-181.50M	USD	1 Quarter

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