10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-005496`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	see-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 50 Cash Flow Statement 86 Stockholders Equity 27 Comprehensive Income 34

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.40M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$18.10M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$20.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.70M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.00M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $9.4 in 2019 and $9.1 in 2018	`AccountsReceivableNetCurrent`	$473.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $9.4 in 2019 and $9.1 in 2018	`AccountsReceivableNetCurrent`	$464.00M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$58.40M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$46.70M	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`	$82.70M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$81.30M	USD	Point-in-time
Inventories, net of inventory reserves of $20.2 in 2019 and $18.1 in 2018	`InventoryNet`	$544.90M	USD	Point-in-time
Inventories, net of inventory reserves of $20.2 in 2019 and $18.1 in 2018	`InventoryNet`	$597.40M	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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$600.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	231.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	231.67M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$600.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	155.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	155.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	75.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	75.91M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.95B	USD	Point-in-time
Goodwill	`Goodwill`	$1.95B	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.30M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$101.70M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$170.50M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$166.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$239.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$354.00M	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$251.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$232.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$31.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$765.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$769.10M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$36.10M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$33.50M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$25.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$23.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$367.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$428.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.28B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.24B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.40M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$660.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$653.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.45B	USD	Point-in-time
Commitments and contingencies - Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 231,667,372 in 2019 and 231,619,037 in 2018; shares outstanding: 155,753,430 in 2019 and 155,654,370 in 2018	`CommonStockValue`	$23.20M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 231,667,372 in 2019 and 231,619,037 in 2018; shares outstanding: 155,753,430 in 2019 and 155,654,370 in 2018	`CommonStockValue`	$23.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Common stock in treasury, 75,913,942 shares in 2019 and 75,964,667 shares in 2018	`TreasuryStockValue`	$3.33B	USD	Point-in-time
Common stock in treasury, 75,913,942 shares in 2019 and 75,964,667 shares in 2018	`TreasuryStockValue`	$3.34B	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-898.60M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-920.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-292.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-348.60M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
(Loss) gain on sale of discontinued operations, tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-6.80M	USD	1 Quarter
Net sales	`Revenues`	$1.13B	USD	1 Quarter
Net sales	`Revenues`	$1.11B	USD	1 Quarter
(Loss) gain on sale of discontinued operations, tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$7.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$747.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$757.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$365.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$194.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$212.10M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$3.90M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$4.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$167.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$141.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$44.90M	USD	1 Quarter
Foreign currency exchange loss due to highly inflationary economies	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	-	USD	1 Quarter
Foreign currency exchange loss due to highly inflationary economies	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-800.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.50M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$321.50M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$64.30M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-208.00M	USD	1 Quarter
(Loss) gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-6.80M	USD	1 Quarter
(Loss) gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$7.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-200.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$57.50M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Net earnings (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.21	USD	1 Quarter
Net earnings (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.25	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Net earnings (loss) per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net earnings (loss) per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$-1.21	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`	154.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.30M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-200.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$57.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.80M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedCompensation`	$6.40M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedCompensation`	$8.40M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$5.20M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$5.50M	USD	1 Quarter
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$300.00K	USD	1 Quarter
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$800.00K	USD	1 Quarter
Provisions for inventory obsolescence	`InventoryWriteDown`	-	USD	1 Quarter
Provisions for inventory obsolescence	`InventoryWriteDown`	$2.10M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$56.90M	USD	1 Quarter
Net loss (gain) on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$8.70M	USD	1 Quarter
Net loss (gain) on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$-6.80M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-20.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$11.80M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-18.20M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-3.80M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$50.60M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$54.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.10M	USD	1 Quarter
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.90M	USD	1 Quarter
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-59.80M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.60M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-65.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.70M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.40M	USD	1 Quarter
Proceeds, net from sale of business and property and equipment	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$8.10M	USD	1 Quarter
Proceeds, net from sale of business and property and equipment	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$200.00K	USD	1 Quarter
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-900.00K	USD	1 Quarter
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.20M	USD	1 Quarter
Impact of sale of Diversey	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Impact of sale of Diversey	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-3.30M	USD	1 Quarter
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.50M	USD	1 Quarter
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.20M	USD	1 Quarter
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$129.60M	USD	1 Quarter
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$19.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$25.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$27.80M	USD	1 Quarter
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.30M	USD	1 Quarter
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.70M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$311.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.00M	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`	$18.80M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.60M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.90M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.00M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.70M	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`	$-35.70M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.00M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.90M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.00M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.70M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$43.00M	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$37.60M	USD	1 Quarter
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$12.70M	USD	1 Quarter
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$19.30M	USD	1 Quarter
Payments related to the sale of Diversey	`PaymentsRelatedtoDivestitureofBusinesses`	-	USD	1 Quarter
Payments related to the sale of Diversey	`PaymentsRelatedtoDivestitureofBusinesses`	$14.30M	USD	1 Quarter
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$2.80M	USD	1 Quarter
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$24.70M	USD	1 Quarter
Transfers of shares of common stock from treasury for 2018 and 2017 profit-sharing contributions	`StockIssued1`	$20.70M	USD	1 Quarter
Transfers of shares of common stock from treasury for 2018 and 2017 profit-sharing contributions	`StockIssued1`	$21.90M	USD	1 Quarter

Stockholders Equity 27 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`	$160.00K	USD	1 Quarter
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$160.00K	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-348.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-292.40M	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
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00K	USD	1 Quarter
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.30M	USD	1 Quarter
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.90M	USD	1 Quarter
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.70M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$324.70M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$17.70M	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$800.00K	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$600.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.40M	USD	1 Quarter
Unrealized loss on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$-9.90M	USD	1 Quarter
Unrealized loss on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$5.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-200.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$57.50M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockStock`	$26.60M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockStock`	$25.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-348.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-292.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-364.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-200.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$57.50M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.10M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-800.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-14.30M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$9.00M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.70M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$16.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$27.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$15.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$24.60M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-3.60M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$2.20M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$500.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$700.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-3.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$2.80M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$6.80M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-10.70M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.30M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$19.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$21.80M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$79.30M	USD	1 Quarter
Comprehensive income (loss), 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.