10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-013405`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	see-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 104 Cash Flow Statement 105 Stockholders Equity 49 Comprehensive Income 44

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`	$7.20M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$15.50M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$19.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.30M	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
Trade receivables, net of allowance for doubtful accounts of $7.2 in 2018 and $6.5 in 2017	`AccountsReceivableNetCurrent`	$508.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $7.2 in 2018 and $6.5 in 2017	`AccountsReceivableNetCurrent`	$552.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$85.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$32.70M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$90.20M	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`	$88.70M	USD	Point-in-time
Inventories, net of inventory reserves of $19.9 in 2018 and $15.5 in 2017	`InventoryNet`	$605.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories, net of inventory reserves of $19.9 in 2018 and $15.5 in 2017	`InventoryNet`	$506.80M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$600.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	230.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	231.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$167.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	156.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	61.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	74.67M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$998.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.94B	USD	Point-in-time
Goodwill	`Goodwill`	$1.95B	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.30M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.60M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$113.60M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$176.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$215.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$211.80M	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$308.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$25.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.10M	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`	$775.30M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.20M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$15.40M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$19.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$58.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$47.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$400.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$562.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.23B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.24B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.50M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$615.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$490.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.13B	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: 231,609,331 in 2018 and 230,080,944 in 2017; shares outstanding: 156,936,418 in 2018 and 168,595,521 in 2017	`CommonStockValue`	$23.00M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 231,609,331 in 2018 and 230,080,944 in 2017; shares outstanding: 156,936,418 in 2018 and 168,595,521 in 2017	`CommonStockValue`	$23.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Common stock in treasury, 74,672,913 shares in 2018 and 61,485,423 shares in 2017	`TreasuryStockValue`	$2.70B	USD	Point-in-time
Common stock in treasury, 74,672,913 shares in 2018 and 61,485,423 shares in 2017	`TreasuryStockValue`	$3.29B	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-870.70M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-844.90M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-445.70M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$152.30M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.19B	USD	1 Quarter
Net sales	`Revenues`	$3.23B	USD	3 Qtrs
Net sales	`Revenues`	$3.47B	USD	3 Qtrs
Net sales	`Revenues`	$1.13B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$770.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.37B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.19B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$820.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$360.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$365.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$192.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$608.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$578.90M	USD	3 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$10.90M	USD	3 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$3.10M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$9.20M	USD	3 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$4.70M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$9.20M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$6.20M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$6.60M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$11.80M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-9.40M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$22.30M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-20.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$490.90M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$143.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$770.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.37B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$163.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.19B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$413.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$820.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$143.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$49.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$44.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$131.30M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$4.70M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$11.80M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-9.40M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-20.30M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.30M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.30M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.20M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$43.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$236.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$388.40M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-49.10M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$62.50M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$75.60M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$37.80M	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`	$3.40M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$41.90M	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$699.30M	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`	-	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$25.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-7.20M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$787.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$79.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$848.40M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.26	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$4.22	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$3.86	USD	1 Quarter
Net earnings (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net earnings (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.19	USD	1 Quarter
Net earnings (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Net earnings (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.42	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.82	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$4.18	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.26	USD	3 Qtrs
Net earnings (loss) per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Net earnings (loss) per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Net earnings (loss) per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$4.15	USD	1 Quarter
Net earnings (loss) per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.50	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
Dividends per common share (in dollars per share)	`EarningsPerShareBasicDistributed`	$0.48	USD	3 Qtrs
Dividends per common share (in dollars per share)	`EarningsPerShareBasicDistributed`	$0.48	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.90M	shares	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-7.20M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$787.50M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$79.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$848.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.40M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$38.70M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$22.90M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$16.10M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$18.60M	USD	3 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$1.90M	USD	3 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$2.60M	USD	3 Qtrs
Payments of borrowings included in investing activities	`RepaymentsOfLongTermDebtInvestingActivities`	$755.20M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$5.90M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	-	USD	3 Qtrs
Total payment of borrowings	`RepaymentsOfLongTermDebtInvestingAndFinancingActivities`	$1.10B	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$160.70M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$50.80M	USD	3 Qtrs
Stock repurchase program, authorized amount	`StockRepurchaseProgramAuthorizedAmount1`	$400.00M	USD	Point-in-time
Value of shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$757.30M	USD	3 Qtrs
Net gain on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$701.40M	USD	3 Qtrs
Value of shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$534.30M	USD	3 Qtrs
Net gain on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$41.30M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-27.80M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-24.90M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$31.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$87.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$113.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$135.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$130.40M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-82.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.80M	USD	3 Qtrs
Proceeds, net from sale of business and property and equipment	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$4.40M	USD	3 Qtrs
Proceeds, net from sale of business and property and equipment	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$6.60M	USD	3 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.40M	USD	3 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.80M	USD	3 Qtrs
Impact of sale of Diversey	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.03B	USD	3 Qtrs
Impact of sale of Diversey	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-19.60M	USD	3 Qtrs
Investment in cost method investments	`PaymentsForProceedsFromInvestments`	$7.50M	USD	3 Qtrs
Investment in cost method investments	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.10M	USD	3 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$5.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.60M	USD	3 Qtrs
Net cash (used in) provided by investing activities(3)	`NetCashProvidedByUsedInInvestingActivities`	$1.88B	USD	3 Qtrs
Net cash (used in) provided by investing activities(3)	`NetCashProvidedByUsedInInvestingActivities`	$-211.20M	USD	3 Qtrs
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$293.30M	USD	3 Qtrs
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-21.50M	USD	3 Qtrs
Payments of borrowings	`RepaymentsOfLongTermDebt`	$369.50M	USD	3 Qtrs
Payments of borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments of debt modification/extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments of debt modification/extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$6.10M	USD	3 Qtrs
Proceeds from cross currency swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	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`	$79.30M	USD	3 Qtrs
Acquisition of common stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.80M	USD	3 Qtrs
Acquisition of common stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$757.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$534.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-334.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25B	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.90M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.30M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$52.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$27.20M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.30M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.60M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$945.30M	USD	3 Qtrs
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-402.70M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$52.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$27.20M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.30M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.60M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$156.50M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$137.40M	USD	3 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$126.60M	USD	3 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$137.50M	USD	3 Qtrs
Payments related to the sale of Diversey and efforts to address related stranded costs	`PaymentsRelatedtoDivestitureofBusinesses`	$61.20M	USD	3 Qtrs
Payments related to the sale of Diversey and efforts to address related stranded costs	`PaymentsRelatedtoDivestitureofBusinesses`	$44.90M	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$48.70M	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$7.40M	USD	3 Qtrs
Transfers of shares of common stock from treasury for 2017 and 2016 profit-sharing contributions	`StockIssued1`	$22.30M	USD	3 Qtrs
Transfers of shares of common stock from treasury for 2017 and 2016 profit-sharing contributions	`StockIssued1`	$23.80M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
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`	$160.00K	USD	1 Quarter
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$160.00K	USD	1 Quarter
Reduction to retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Reduction to retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-372.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-445.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.60M	USD	Point-in-time
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.70M	USD	3 Qtrs
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.10M	USD	3 Qtrs
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.20M	USD	1 Quarter
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.50M	USD	3 Qtrs
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.30M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$121.50M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$452.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$757.30M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$523.30M	USD	3 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.20M	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$174.60M	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$179.90M	USD	3 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.50M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-72.20M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.50M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.20M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-21.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-7.20M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$787.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$79.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$848.40M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockStock`	$30.70M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockStock`	$92.40M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockStock`	$25.50M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockStock`	$77.90M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-372.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-445.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.60M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-7.20M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$787.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$79.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$848.40M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.80M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-219.90M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-228.20M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-69.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-39.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$114.50M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-12.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$116.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-20.50M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-45.30M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-48.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$800.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.50M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$31.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$5.30M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$1.30M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-400.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-179.90M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-174.60M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.50M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$84.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$113.20M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.80M	USD	3 Qtrs
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$67.10M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$872.20M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$961.60M	USD	3 Qtrs
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$-33.00M	USD	3 Qtrs

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