10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-009873`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	newell-10qxq2x06302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 68 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$495.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$624.50M	USD	Point-in-time
Preferred Stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.77B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.85B	USD	Point-in-time
Preferred Stock Shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock Shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.85B	USD	Point-in-time
Common stock authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.58B	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$277.30M	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$275.60M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.54B	USD	Point-in-time
Common stock Shares issued	`CommonStockSharesIssued`	446.90M	shares	Point-in-time
Common stock Shares issued	`CommonStockSharesIssued`	446.10M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.55B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.74B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$923.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$925.60M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$646.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.97B	USD	Point-in-time
Goodwill	`Goodwill`	$2.97B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.58B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.50B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$179.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$234.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$339.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$327.00M	USD	Point-in-time
Total assets	`Assets`	$17.67B	USD	Point-in-time
Total assets	`Assets`	$17.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$144.40M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$159.10M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$43.40M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$318.70M	USD	Point-in-time
Current liabilities held for sale	`AccruedSalesCommissionCurrent`	$734.80M	USD	Point-in-time
Current liabilities held for sale	`AccruedSalesCommissionCurrent`	$538.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.70B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$991.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$572.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.47B	USD	Point-in-time
Commitments and contingencies (Footnote 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at June 30, 2019 and December 31, 2018)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at June 30, 2019 and December 31, 2018)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800 authorized shares, $1.00 par value 446.9 shares and 446.1 shares issued at June 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$446.90M	USD	Point-in-time
Common stock (800 authorized shares, $1.00 par value 446.9 shares and 446.1 shares issued at June 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$446.10M	USD	Point-in-time
Treasury stock, at cost (23.5 and 23.3 shares at June 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$589.20M	USD	Point-in-time
Treasury stock, at cost (23.5 and 23.3 shares at June 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$584.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.78B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.57B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-921.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-912.80M	USD	Point-in-time
Stockholders equity attributable to parent	`StockholdersEquity`	$4.97B	USD	Point-in-time
Stockholders equity attributable to parent	`StockholdersEquity`	$5.22B	USD	Point-in-time
Stockholders equity attributable to noncontrolling interests	`MinorityInterest`	$35.40M	USD	Point-in-time
Stockholders equity attributable to noncontrolling interests	`MinorityInterest`	$34.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.72B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.01B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.83B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.54B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.63B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38B	USD	2 Qtrs
Gross profit	`GrossProfit`	$774.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$746.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$558.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$613.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$6.70M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$51.10M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$45.70M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$17.60M	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	$31.60M	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	$2.90M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	$2.90M	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	$31.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$178.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$193.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.50M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$236.60M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$78.20M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$158.40M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$120.50M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$13.20M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$14.60M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-23.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-33.40M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$11.20M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-76.40M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$83.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-131.10M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$316.10M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.80M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$208.10M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-72.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-61.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.70M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	423.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	486.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	486.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	423.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	423.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	486.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	423.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	486.10M	shares	2 Qtrs
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	2 Qtrs
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	2 Qtrs
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	2 Qtrs
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	1 Quarter
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.65	USD	2 Qtrs
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Net income (in USD per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	2 Qtrs
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	2 Qtrs
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.65	USD	2 Qtrs
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.43	USD	1 Quarter
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	2 Qtrs
Net income (in USD per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Net income (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$185.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-61.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$254.80M	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`Assetimpairmentchargesnet`	$188.60M	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`Assetimpairmentchargesnet`	$485.60M	USD	2 Qtrs
(Gain) loss from sale of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$461.80M	USD	2 Qtrs
(Gain) loss from sale of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.70M	USD	2 Qtrs
Loss on change in fair value of investments	`EquitySecuritiesFvNiRealizedGainLoss`	$-17.90M	USD	2 Qtrs
Loss on change in fair value of investments	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.40M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$294.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$250.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-214.00M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$280.80M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$137.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-390.50M	USD	2 Qtrs
Proceeds from sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	$739.80M	USD	2 Qtrs
Proceeds from sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	$2.67B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$115.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$201.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.20M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$622.40M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.46B	USD	2 Qtrs
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.30M	USD	2 Qtrs
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-18.10M	USD	2 Qtrs
Payments on current portion long-term debt	`Paymentofcurrentportionoflongtermdebt`	-	USD	2 Qtrs
Payments on current portion long-term debt	`Paymentofcurrentportionoflongtermdebt`	$268.20M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.40M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.40M	USD	2 Qtrs
Debt issuance and extinguishment costs	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Debt issuance and extinguishment costs	`PaymentsOfDividendsCommonStock`	$2.70M	USD	2 Qtrs
Cash dividends	`PaymentsOfDebtExtinguishmentCosts`	$224.90M	USD	2 Qtrs
Cash dividends	`PaymentsOfDebtExtinguishmentCosts`	$195.30M	USD	2 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.50M	USD	2 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-486.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.90M	USD	2 Qtrs
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.50M	USD	2 Qtrs
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.30M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.79B	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.50M	USD	Point-in-time
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$24.40M	USD	2 Qtrs
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$88.30M	USD	2 Qtrs
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$715.40M	USD	2 Qtrs
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.58B	USD	2 Qtrs
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	$84.30M	USD	2 Qtrs
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	$24.90M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.17B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$105.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-84.20M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$98.20M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$195.90M	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$112.30M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$224.80M	USD	2 Qtrs
Equity compensation, net of tax	`StockholdersEquityOther`	$-23.90M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-27.40M	USD	2 Qtrs
Equity compensation, net of tax	`StockholdersEquityOther`	$-16.10M	USD	2 Qtrs
Equity compensation, net of tax	`StockholdersEquityOther`	$-14.00M	USD	1 Quarter
Portion of net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Portion of net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	2 Qtrs
Portion of net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Portion of net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.50M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.17B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$185.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-61.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-222.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-158.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.50M	USD	2 Qtrs
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.60M	USD	1 Quarter
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.90M	USD	2 Qtrs
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.70M	USD	2 Qtrs
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.50M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.30M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.10M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.60M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.50M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-215.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-164.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$105.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-84.20M	USD	1 Quarter

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