2012 Q3 Form 10-Q Financial Statement

#000081445312000131 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $1.457B $1.550B
YoY Change -6.0% 5.76%
Cost Of Revenue $897.9M $970.6M
YoY Change -7.49% 7.59%
Gross Profit $559.0M $579.3M
YoY Change -3.5% 2.82%
Gross Profit Margin 38.37% 37.38%
Selling, General & Admin $359.7M $383.4M
YoY Change -6.18% 2.9%
% of Gross Profit 64.35% 66.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.30M $39.60M
YoY Change 4.29% -8.55%
% of Gross Profit 7.39% 6.84%
Operating Expenses $359.7M $383.4M
YoY Change -6.18% 2.9%
Operating Profit $187.0M -$192.2M
YoY Change -197.29% -210.08%
Interest Expense -$18.00M -$21.80M
YoY Change -17.43% -28.05%
% of Operating Profit -9.63%
Other Income/Expense, Net -$23.50M -$27.80M
YoY Change -15.47% -894.29%
Pretax Income $163.5M -$220.0M
YoY Change -174.32% 210.73%
Income Tax $57.30M -$53.60M
% Of Pretax Income 35.05%
Net Earnings $108.3M -$177.6M
YoY Change -160.98% -727.56%
Net Earnings / Revenue 7.43% -11.46%
Basic Earnings Per Share $0.37 -$0.61
Diluted Earnings Per Share $0.37 -$0.61
COMMON SHARES
Basic Shares Outstanding 290.7M shares 290.8M shares
Diluted Shares Outstanding 292.7M shares 290.8M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $250.0M $139.0M
YoY Change 79.86% -9.74%
Cash & Equivalents $250.1M $138.9M
Short-Term Investments
Other Short-Term Assets $277.0M $291.0M
YoY Change -4.81% -13.39%
Inventory $822.8M $873.2M
Prepaid Expenses
Receivables $1.074B $985.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.424B $2.289B
YoY Change 5.92% -1.6%
LONG-TERM ASSETS
Property, Plant & Equipment $549.6M $537.3M
YoY Change 2.29% 0.81%
Goodwill $2.356B $2.359B
YoY Change -0.14%
Intangibles $661.4M $663.4M
YoY Change -0.3%
Long-Term Investments
YoY Change
Other Assets $372.3M $363.2M
YoY Change 2.51% 16.04%
Total Long-Term Assets $3.939B $3.923B
YoY Change 0.41% -7.57%
TOTAL ASSETS
Total Short-Term Assets $2.424B $2.289B
Total Long-Term Assets $3.939B $3.923B
Total Assets $6.363B $6.212B
YoY Change 2.44% -5.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $530.0M $522.9M
YoY Change 1.36% -5.44%
Accrued Expenses $818.0M $750.0M
YoY Change 9.07% -13.79%
Deferred Revenue
YoY Change
Short-Term Debt $291.0M $236.9M
YoY Change 22.84% 24.03%
Long-Term Debt Due $507.0M $266.4M
YoY Change 90.32% -1.33%
Total Short-Term Liabilities $2.146B $1.776B
YoY Change 20.87% -5.75%
LONG-TERM LIABILITIES
Long-Term Debt $1.366B $1.811B
YoY Change -24.58% -13.62%
Other Long-Term Liabilities $784.2M $726.0M
YoY Change 8.02% 4.16%
Total Long-Term Liabilities $2.150B $2.537B
YoY Change -15.25% -9.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.146B $1.776B
Total Long-Term Liabilities $2.150B $2.537B
Total Liabilities $4.297B $4.313B
YoY Change -0.38% -8.25%
SHAREHOLDERS EQUITY
Retained Earnings $2.259B $2.041B
YoY Change 10.69%
Common Stock $928.3M $898.7M
YoY Change 3.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $447.5M $430.7M
YoY Change 3.9%
Treasury Stock Shares 17.70M shares 16.90M shares
Shareholders Equity $2.063B $1.895B
YoY Change
Total Liabilities & Shareholders Equity $6.363B $6.212B
YoY Change 2.44% -5.45%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $108.3M -$177.6M
YoY Change -160.98% -727.56%
Depreciation, Depletion And Amortization $41.30M $39.60M
YoY Change 4.29% -8.55%
Cash From Operating Activities $301.5M $295.3M
YoY Change 2.1% 51.83%
INVESTING ACTIVITIES
Capital Expenditures -$45.20M -$55.10M
YoY Change -17.97% 42.01%
Acquisitions
YoY Change
Other Investing Activities -$11.50M $31.70M
YoY Change -136.28% 4428.57%
Cash From Investing Activities -$56.70M -$23.40M
YoY Change 142.31% -38.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -369.5M -274.6M
YoY Change 34.56% 2.81%
NET CHANGE
Cash From Operating Activities 301.5M 295.3M
Cash From Investing Activities -56.70M -23.40M
Cash From Financing Activities -369.5M -274.6M
Net Change In Cash -124.7M -2.700M
YoY Change 4518.52% -97.56%
FREE CASH FLOW
Cash From Operating Activities $301.5M $295.3M
Capital Expenditures -$45.20M -$55.10M
Free Cash Flow $346.7M $350.4M
YoY Change -1.06% 50.19%

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55400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
59400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
61500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
188100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
119900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
53100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
212000000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
300000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
3100000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2800000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2700000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2300000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
666100000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
661400000 USD
CY2011Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
21800000 USD
CY2012Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
18000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
65000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
58700000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
463500000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
551900000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
699900000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
822800000 USD
CY2012Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
142600000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
130800000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
105600000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
128300000 USD
CY2012Q3 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
436700000 USD
CY2011Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
436700000 USD
CY2012Q3 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
0 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6160900000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6363300000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1660900000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2146200000 USD
CY2012Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3200000 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-12-02
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
800000000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
2164100000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
2176800000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
507000000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
263900000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1809300000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1366100000 USD
CY2011Q4 us-gaap Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
39700000 USD
CY2012Q3 us-gaap Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
42800000 USD
CY2012Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
4000000 USD
CY2012Q3 us-gaap Medium Term Notes
MediumTermNotes
1869200000 USD
CY2011Q4 us-gaap Medium Term Notes
MediumTermNotes
1632300000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
3500000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
3500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-142200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-141700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
279800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
357200000 USD
us-gaap Net Income Loss
NetIncomeLoss
299400000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
108300000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-177600000 USD
us-gaap Net Income Loss
NetIncomeLoss
44800000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
108300000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44900000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-177600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
299400000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-177600000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
44900000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
299400000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
108300000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-64700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-80800000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27800000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
188400000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-192200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
498100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
131700000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
693500000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
673400000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
429400000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
372300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
31900000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
35900000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2700000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-69600000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
2000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-4100000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
4200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-24700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2900000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1200000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1200000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
30700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
26200000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-79500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-24700000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-79500000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
30700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
26200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30900000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30200000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-72200000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
5700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
13800000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
2700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
20000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
15300000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4200000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7600000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4700000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-6200000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1700000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-5500000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-5000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2600000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1200000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
784200000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
838100000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
7800000 USD
CY2012Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
8200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8900000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
67200000 USD
CY2011Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
6000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
26500000 USD
CY2012Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
9500000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
31900000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
61600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
151200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
130200000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3300000 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
145200000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
161300000 USD
CY2011Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
51000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
495100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
98900000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
186400000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
20900000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
39000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
551400000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
549600000 USD
us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain 2011 amounts have been reclassified to conform to the 2012 presentation.</font></div></div>
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
150800000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
696300000 USD
us-gaap Restructuring Charges
RestructuringCharges
37500000 USD
us-gaap Restructuring Charges
RestructuringCharges
12300000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
5500000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
13700000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2097300000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2258600000 USD
us-gaap Revenues
Revenues
4383900000 USD
us-gaap Revenues
Revenues
4369400000 USD
CY2012Q3 us-gaap Revenues
Revenues
1535300000 USD
CY2011Q3 us-gaap Revenues
Revenues
1549900000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
2063300000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
380200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1122000000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
383400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1138500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-400000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
6100000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5600000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-2100000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
10
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9800000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9900000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-1700000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12200000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15400000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14800000 USD
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5400000 USD
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
291000000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
103600000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-1500000 shares
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
7200000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3800000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
67200000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
113300000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1849100000 USD
dei Trading Symbol
TradingSymbol
nwl
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1852600000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2066800000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
17000000 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
17700000 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
447500000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
432800000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
49000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
28200000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292700000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
290800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
293800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
296800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
291700000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290700000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
294200000 shares
CY2012Q4 nwl Common Stock Dividends Per Share Approved But Not Declared
CommonStockDividendsPerShareApprovedButNotDeclared
0.15
CY2011Q4 nwl Debt Mark To Market Adjustment
DebtMarkToMarketAdjustment
35800000 USD
CY2012Q3 nwl Debt Mark To Market Adjustment
DebtMarkToMarketAdjustment
41300000 USD
nwl Defined Contribution Plan Employer Contributions
DefinedContributionPlanEmployerContributions
18800000 USD
nwl Defined Contribution Plan Employer Contributions
DefinedContributionPlanEmployerContributions
17600000 USD
nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
24100000 USD
CY2011Q3 nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
7600000 USD
CY2012Q3 nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
4900000 USD
nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
16700000 USD
CY2011Q3 nwl Escrow Deposits
EscrowDeposits
8000000 USD
CY2012Q3 nwl Estimated Present Value Of Long Term Obligation
EstimatedPresentValueOfLongTermObligation
18700000 USD
nwl Fair Value Of Non Hedge Derivatives Immaterial Assertion
FairValueOfNonHedgeDerivativesImmaterialAssertion
0
nwl Income Tax Benefit Associated With Impairment Charges
IncomeTaxBenefitAssociatedWithImpairmentCharges
76200000 USD
CY2012Q3 nwl Incremental Common Shares Attributable To Preferred Securities Underlying Convertible Subordinated Debt
IncrementalCommonSharesAttributableToPreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
0 shares
nwl Incremental Common Shares Attributable To Preferred Securities Underlying Convertible Subordinated Debt
IncrementalCommonSharesAttributableToPreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
0 shares
CY2011Q3 nwl Incremental Common Shares Attributable To Preferred Securities Underlying Convertible Subordinated Debt
IncrementalCommonSharesAttributableToPreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
0 shares
nwl Incremental Common Shares Attributable To Preferred Securities Underlying Convertible Subordinated Debt
IncrementalCommonSharesAttributableToPreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
0 shares
CY2011Q4 nwl Medium Term Notes At Fair Value
MediumTermNotesAtFairValue
1679700000 USD
CY2012Q3 nwl Medium Term Notes At Fair Value
MediumTermNotesAtFairValue
1953800000 USD
CY2012Q3 nwl Net Monetary Assets
NetMonetaryAssets
60300000 USD
nwl Net Sales As Percentage Of Consolidated Net Sales
NetSalesAsPercentageOfConsolidatedNetSales
0.01
nwl Non Cash Portion Of Restructuring Charges Net
NonCashPortionOfRestructuringChargesNet
1300000 USD
nwl Non Cash Portion Of Restructuring Charges Net
NonCashPortionOfRestructuringChargesNet
-1500000 USD
nwl Non Hedge Derivatives Immaterial Assertion
NonHedgeDerivativesImmaterialAssertion
0
CY2012Q4 nwl Number Of Business Segments
NumberOfBusinessSegments
6
nwl Number Of Global Business Units In2011
NumberOfGlobalBusinessUnitsIn2011
13
nwl Number Of Global Business Units In2012
NumberOfGlobalBusinessUnitsIn2012
9
nwl Number Of Operating Groups In2011
NumberOfOperatingGroupsIn2011
3
nwl Number Of Operating Groups In2012
NumberOfOperatingGroupsIn2012
2
nwl Payments For Exchange Of Convertible Notes
PaymentsForExchangeOfConvertibleNotes
3100000 USD
nwl Payments For Exchange Of Convertible Notes
PaymentsForExchangeOfConvertibleNotes
0 USD
CY2012Q3 nwl Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
0 USD
nwl Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
0 USD
CY2011Q3 nwl Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
0 USD
nwl Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
100000 USD
CY2012Q3 nwl Preferred Securities At Fair Value
PreferredSecuritiesAtFairValue
0 USD
CY2011Q4 nwl Preferred Securities At Fair Value
PreferredSecuritiesAtFairValue
356000000 USD
nwl Preferred Securities Underlying Convertible Subordinated Debt
PreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
0 USD
CY2011Q3 nwl Preferred Securities Underlying Convertible Subordinated Debt
PreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
0 USD
CY2012Q3 nwl Preferred Securities Underlying Convertible Subordinated Debt
PreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
0 USD
nwl Preferred Securities Underlying Convertible Subordinated Debt
PreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
0 USD
CY2012Q3 nwl Preferred Securities Underlying Junior Convertible Subordinated Debt
PreferredSecuritiesUnderlyingJuniorConvertibleSubordinatedDebt
0 USD
CY2011Q4 nwl Preferred Securities Underlying Junior Convertible Subordinated Debt
PreferredSecuritiesUnderlyingJuniorConvertibleSubordinatedDebt
421200000 USD
nwl Proceeds From Escrow Received During Period
ProceedsFromEscrowReceivedDuringPeriod
7800000 USD
CY2012Q3 nwl Receivables Facility
ReceivablesFacility
200000000 USD
CY2011Q4 nwl Receivables Facility
ReceivablesFacility
100000000 USD
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
nwl Seasonal Percentage Of Operating Cash Flows
SeasonalPercentageOfOperatingCashFlows
0.65
nwl Seasonal Percentage Of Operating Income
SeasonalPercentageOfOperatingIncome
0.60
CY2012Q3 nwl Undiscounted Obligation Value
UndiscountedObligationValue
26700000 USD
nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
291100000 shares
nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
288900000 shares
CY2012Q3 nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
288000000 shares
CY2011Q3 nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
290800000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000814453
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
287600000 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NEWELL RUBBERMAID INC

Files In Submission

Name View Source Status
0000814453-12-000131-index-headers.html Edgar Link pending
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0000814453-12-000131.txt Edgar Link pending
0000814453-12-000131-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
nwl-20120930.xml Edgar Link completed
nwl-20120930.xsd Edgar Link pending
nwl-20120930_cal.xml Edgar Link unprocessable
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