$NWL
NEWELL BRANDS INC.

2013 Q1 Form 10-Q Financial Statement

#000081445313000079 Filed on May 10, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.241B $1.251B
YoY Change -0.78% -1.86%
Cost Of Revenue $767.2M $762.5M
YoY Change 0.62% -3.4%
Gross Profit $473.6M $488.0M
YoY Change -2.95% 0.64%
Gross Profit Margin 38.17% 39.02%
Selling, General & Admin $341.4M $352.7M
YoY Change -3.2% 0.46%
% of Gross Profit 72.09% 72.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.80M $39.40M
YoY Change 1.02% -3.19%
% of Gross Profit 8.4% 8.07%
Operating Expenses $341.4M $352.7M
YoY Change -3.2% 0.46%
Operating Profit $97.80M $123.2M
YoY Change -20.62% -3.75%
Interest Expense -$14.60M -$20.20M
YoY Change -27.72% -7.76%
% of Operating Profit -14.93% -16.4%
Other Income/Expense, Net -$27.60M -$19.90M
YoY Change 38.69% 1226.67%
Pretax Income $70.20M $103.3M
YoY Change -32.04% 3.51%
Income Tax $6.400M $25.00M
% Of Pretax Income 9.12% 24.2%
Net Earnings $54.20M $79.30M
YoY Change -31.65% 4.76%
Net Earnings / Revenue 4.37% 6.34%
Basic Earnings Per Share $0.19 $0.27
Diluted Earnings Per Share $0.19 $0.27
COMMON SHARES
Basic Shares Outstanding 290.0M shares 292.1M shares
Diluted Shares Outstanding 293.1M shares 294.7M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.0M $190.0M
YoY Change -8.42% 35.71%
Cash & Equivalents $174.2M $190.1M
Short-Term Investments
Other Short-Term Assets $346.0M $300.0M
YoY Change 15.33% -14.77%
Inventory $815.0M $858.9M
Prepaid Expenses
Receivables $1.021B $942.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.357B $2.292B
YoY Change 2.82% -0.52%
LONG-TERM ASSETS
Property, Plant & Equipment $549.5M $561.6M
YoY Change -2.15% 4.97%
Goodwill $2.340B $2.387B
YoY Change -1.94%
Intangibles $642.6M $673.1M
YoY Change -4.53%
Long-Term Investments
YoY Change
Other Assets $308.1M $375.3M
YoY Change -17.91% 9.42%
Total Long-Term Assets $3.841B $3.997B
YoY Change -3.91% -7.76%
TOTAL ASSETS
Total Short-Term Assets $2.357B $2.292B
Total Long-Term Assets $3.841B $3.997B
Total Assets $6.197B $6.289B
YoY Change -1.46% -5.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $570.1M $527.4M
YoY Change 8.1% -3.93%
Accrued Expenses $692.0M $691.0M
YoY Change 0.14% -4.03%
Deferred Revenue
YoY Change
Short-Term Debt $411.8M $496.9M
YoY Change -17.13% 52.89%
Long-Term Debt Due $1.200M $12.80M
YoY Change -90.63% -96.89%
Total Short-Term Liabilities $1.675B $1.728B
YoY Change -3.08% -13.82%
LONG-TERM LIABILITIES
Long-Term Debt $1.700B $1.803B
YoY Change -5.76% 0.41%
Other Long-Term Liabilities $834.4M $806.7M
YoY Change 3.43% 1.22%
Total Long-Term Liabilities $2.534B $2.610B
YoY Change -2.92% 0.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.675B $1.728B
Total Long-Term Liabilities $2.534B $2.610B
Total Liabilities $4.209B $4.338B
YoY Change -2.98% -5.74%
SHAREHOLDERS EQUITY
Retained Earnings $2.276B $2.153B
YoY Change 5.72%
Common Stock $984.1M $902.3M
YoY Change 9.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $463.9M $446.4M
YoY Change 3.92%
Treasury Stock Shares 18.50M shares 17.70M shares
Shareholders Equity $1.985B $1.947B
YoY Change
Total Liabilities & Shareholders Equity $6.197B $6.289B
YoY Change -1.46% -5.25%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $54.20M $79.30M
YoY Change -31.65% 4.76%
Depreciation, Depletion And Amortization $39.80M $39.40M
YoY Change 1.02% -3.19%
Cash From Operating Activities -$123.1M -$47.40M
YoY Change 159.7% -56.23%
INVESTING ACTIVITIES
Capital Expenditures -$33.60M -$48.30M
YoY Change -30.43% 7.57%
Acquisitions $0.00 $3.700M
YoY Change -100.0% -80.42%
Other Investing Activities $300.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$33.90M -$42.00M
YoY Change -19.29% -31.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $33.80M $16.40M
YoY Change 106.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $148.1M $105.9M
YoY Change 39.85% -36.89%
NET CHANGE
Cash From Operating Activities -$123.1M -$47.40M
Cash From Investing Activities -$33.90M -$42.00M
Cash From Financing Activities $148.1M $105.9M
Net Change In Cash -$8.900M $16.50M
YoY Change -153.94% -1131.25%
FREE CASH FLOW
Cash From Operating Activities -$123.1M -$47.40M
Capital Expenditures -$33.60M -$48.30M
Free Cash Flow -$89.50M $900.0K
YoY Change -10044.44% -101.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
570100000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
527400000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1112400000 USD
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1021300000 USD
CY2013Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
21600000 USD
CY2013Q1 us-gaap Accrual For Environmental Loss Contingencies Discount Rate
AccrualForEnvironmentalLossContingenciesDiscountRate
0.05
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1400000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-700000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-608500000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-621100000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-166500000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-201800000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-811000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-789000000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
634100000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
677100000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9400000 USD
CY2012Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9400000 USD
CY2012Q4 us-gaap Assets
Assets
6222000000 USD
CY2013Q1 us-gaap Assets
Assets
6197200000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
2271100000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
2356600000 USD
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
50900000 USD
CY2013Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
46100000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
183800000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
174200000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
170200000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
190100000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9600000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
19900000 USD
CY2013Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
200000 USD
CY2013Q1 us-gaap Cash Flow Hedge Ineffectiveness Is Immaterial
CashFlowHedgeIneffectivenessIsImmaterial
0
CY2012Q4 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2013Q1 us-gaap Commercial Paper
CommercialPaper
202000000 USD
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
304700000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
307000000 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
304700000 USD
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
307000000 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
38900000 USD
CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19600000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32200000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
125000000 USD
CY2013Q1 us-gaap Cost Of Revenue
CostOfRevenue
767200000 USD
CY2012Q1 us-gaap Cost Of Revenue
CostOfRevenue
762500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
135800000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
155400000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39800000 USD
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39400000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
39400000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
37200000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
10800000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8500000 USD
CY2013Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
300000 USD
CY2012Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
100000 USD
CY2012Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-3000000 USD
CY2013Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
3600000 USD
CY2013Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-11700000 USD
CY2012Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
1000000 USD
CY2012Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2013Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2100000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
69200000 USD
CY2012Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
81900000 USD
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3400000 USD
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-700000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
173500000 USD
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10600000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
103000000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9100000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
2340400000 USD
CY2013Q1 us-gaap Fair Value Hedge Ineffectiveness Is Immaterial Assertion
FairValueHedgeIneffectivenessIsImmaterialAssertion
0
CY2012Q4 us-gaap Goodwill
Goodwill
2370200000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
488000000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
473600000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
78300000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
63800000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
103300000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70200000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-9600000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1000000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
45100000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
54000000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-80300000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-71800000 USD
CY2012Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
148500000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
123400000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
288700000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
173300000 USD
CY2012Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2800000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2600000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3100000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2600000 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
654100000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
642600000 USD
CY2012Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
20200000 USD
CY2013Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
14600000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
460500000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
529400000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
696400000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
815000000 USD
CY2013Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
142900000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
126600000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
109300000 USD
CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
142700000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6222000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6197200000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1570800000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1674600000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
8500000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1918400000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
2112600000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1200000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1200000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1706500000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1699600000 USD
CY2012Q4 us-gaap Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
33000000 USD
CY2013Q1 us-gaap Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
33900000 USD
CY2013Q1 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
4000000 USD
CY2013Q1 us-gaap Medium Term Notes
MediumTermNotes
1697300000 USD
CY2012Q4 us-gaap Medium Term Notes
MediumTermNotes
1703900000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
3500000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
3500000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
105900000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
148100000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-47400000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
79300000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
54200000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
79300000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33900000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-123100000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54200000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
79300000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54200000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19900000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27600000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
97800000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
123200000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
658000000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
588500000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
366400000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
308100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-35300000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-200000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1400000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
700000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-35300000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
45500000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
45700000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
7100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
8200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
12600000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1600000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2700000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
8400000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
900000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
100000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
500000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
834400000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
944500000 USD
CY2013Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
13300000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
14500000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8900000 USD
CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-900000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13000000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33800000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16400000 USD
CY2013Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
16900000 USD
CY2012Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
12900000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
44500000 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24200000 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3700000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
48300000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
33600000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
142700000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
190700000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
16600000 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6500000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
392700000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
200700000 USD
CY2012Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
10000000 USD
CY2013Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
0 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
560200000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
549500000 USD
CY2013Q1 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 2012 amounts have been reclassified to conform to the 2013 presentation.</font></div></div>
CY2012Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
250300000 USD
CY2013Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
34400000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
12100000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2294900000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2275900000 USD
CY2012Q1 us-gaap Revenues
Revenues
1250500000 USD
CY2013Q1 us-gaap Revenues
Revenues
1240800000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
341400000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
352700000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9400000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9400000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-200000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
21
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1900000 shares
CY2013Q1 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
25
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5700000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5500000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20
CY2012Q4 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
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-1500000 shares
CY2013Q1 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
14
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9000000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8200000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-200000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
28
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11100000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9100000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
35300000 USD
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
27800000 USD
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
411800000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
210700000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-1800000 shares
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
9700000 shares
CY2013Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1400000 shares
CY2013Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
33800000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
171400000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1996700000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1985100000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2000200000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1988600000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
17800000 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
18500000 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
463900000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
448000000 USD
CY2013Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
14600000 USD
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294700000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
293100000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290000000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292100000 shares
CY2013Q1 nwl Changes In Fair Value Of Derivatives Not Designated As Hedges Immaterial Assertion
ChangesInFairValueOfDerivativesNotDesignatedAsHedgesImmaterialAssertion
not material
CY2012Q4 nwl Debt Mark To Market Adjustment
DebtMarkToMarketAdjustment
31700000 USD
CY2013Q1 nwl Debt Mark To Market Adjustment
DebtMarkToMarketAdjustment
25100000 USD
CY2013Q1 nwl Defined Contribution Benefit Arrangement Employer Contributions
DefinedContributionBenefitArrangementEmployerContributions
17600000 USD
CY2012Q1 nwl Defined Contribution Benefit Arrangement Employer Contributions
DefinedContributionBenefitArrangementEmployerContributions
18800000 USD
CY2012Q1 nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
7000000 USD
CY2013Q1 nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
3500000 USD
CY2013Q1 nwl Estimated Present Value Of Long Term Obligation
EstimatedPresentValueOfLongTermObligation
16900000 USD
CY2013Q1 nwl Fair Value Of Non Hedge Derivatives Immaterial Assertion
FairValueOfNonHedgeDerivativesImmaterialAssertion
0
CY2012Q1 nwl Impairment Of Goodwill Intangibles And Other Long Lived Assets Of Discontinued Operations Pretax
ImpairmentOfGoodwillIntangiblesAndOtherLongLivedAssetsOfDiscontinuedOperationsPretax
0 USD
CY2013Q1 nwl Impairment Of Goodwill Intangibles And Other Long Lived Assets Of Discontinued Operations Pretax
ImpairmentOfGoodwillIntangiblesAndOtherLongLivedAssetsOfDiscontinuedOperationsPretax
12400000 USD
CY2013Q1 nwl Impairment Of Goodwill Intangibles And Other Long Lived Assets Of Discontinued Operations Tax Benefit
ImpairmentOfGoodwillIntangiblesAndOtherLongLivedAssetsOfDiscontinuedOperationsTaxBenefit
-2400000 USD
CY2013Q1 nwl Income Tax Expense Benefit Arising During Interim Period
IncomeTaxExpenseBenefitArisingDuringInterimPeriod
13100000 USD
CY2013Q1 nwl Income Tax Expense Benefit Due To Resolution Of Tax Contingencies
IncomeTaxExpenseBenefitDueToResolutionOfTaxContingencies
4800000 USD
CY2012Q1 nwl Incremental Common Shares Attributable To Preferred Securities Underlying Convertible Subordinated Debt
IncrementalCommonSharesAttributableToPreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
0 shares
CY2013Q1 nwl Incremental Common Shares Attributable To Preferred Securities Underlying Convertible Subordinated Debt
IncrementalCommonSharesAttributableToPreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
0 shares
CY2012Q4 nwl Medium Term Notes At Fair Value
MediumTermNotesAtFairValue
1803600000 USD
CY2013Q1 nwl Medium Term Notes At Fair Value
MediumTermNotesAtFairValue
1795300000 USD
CY2013Q1 nwl Net Monetary Assets
NetMonetaryAssets
58800000 USD
CY2013Q1 nwl Net Sales As Percentage Of Consolidated Net Sales
NetSalesAsPercentageOfConsolidatedNetSales
0.011
CY2012Q1 nwl Net Sales As Percentage Of Consolidated Net Sales
NetSalesAsPercentageOfConsolidatedNetSales
0.011
CY2013Q1 nwl Number Of Additional Third Party Defendants In Proposed Consent Judgment With Dep
NumberOfAdditionalThirdPartyDefendantsInProposedConsentJudgmentWithDep
250
CY2013Q1 nwl Number Of Domestic Class Action Lawsuits Against Entity
NumberOfDomesticClassActionLawsuitsAgainstEntity
3
CY2013Q1 nwl Number Of International Class Action Lawsuits Against Entity
NumberOfInternationalClassActionLawsuitsAgainstEntity
1
CY2013Q1 nwl Official Currency Exchange Rate In Venezuela After February2013 Devaluation
OfficialCurrencyExchangeRateInVenezuelaAfterFebruary2013Devaluation
6.3
CY2013Q1 nwl Official Currency Exchange Rate In Venezuela Before February2013 Devaluation
OfficialCurrencyExchangeRateInVenezuelaBeforeFebruary2013Devaluation
5.3
CY2013Q1 nwl Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-27300000 USD
CY2013Q1 nwl Other Comprehensive Income Loss Derivative Amounts Reclassified To Earnings During Period Pretax
OtherComprehensiveIncomeLossDerivativeAmountsReclassifiedToEarningsDuringPeriodPretax
-300000 USD
CY2013Q1 nwl Other Comprehensive Income Loss Foreign Currency Translation Adjustment Long Term Intercompany Loans Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentLongTermIntercompanyLoansNetOfTax
-10700000 USD
CY2013Q1 nwl Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossNetOfTax
5500000 USD
CY2013Q1 nwl Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossTax
-2700000 USD
CY2013Q1 nwl Other Comprehensive Income Loss Reclassifications To Earnings Net Of Tax
OtherComprehensiveIncomeLossReclassificationsToEarningsNetOfTax
5300000 USD
CY2013Q1 nwl Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
0 USD
CY2012Q1 nwl Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
0 USD
CY2012Q1 nwl Preferred Securities Underlying Convertible Subordinated Debt
PreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
0 USD
CY2013Q1 nwl Preferred Securities Underlying Convertible Subordinated Debt
PreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
0 USD
CY2012Q4 nwl Receivables Facility
ReceivablesFacility
200000000 USD
CY2013Q1 nwl Receivables Facility
ReceivablesFacility
200000000 USD
CY2013Q1 nwl Recognition Of Incremental Deferred Taxes During Period
RecognitionOfIncrementalDeferredTaxesDuringPeriod
8300000 USD
CY2013Q1 nwl Seasonal Percentage Of Operating Cash Flows
SeasonalPercentageOfOperatingCashFlows
0.65
CY2013Q1 nwl Seasonal Percentage Of Operating Income
SeasonalPercentageOfOperatingIncome
0.60
CY2013Q1 nwl Stock Price Based Restricted Stock Unit Awards Granted During Period Number
StockPriceBasedRestrictedStockUnitAwardsGrantedDuringPeriodNumber
200000 shares
CY2011 nwl Stock Price Based Restricted Stock Unit Awards Granted During Period Number
StockPriceBasedRestrictedStockUnitAwardsGrantedDuringPeriodNumber
700000 shares
CY2012 nwl Stock Price Based Restricted Stock Unit Awards Granted During Period Number
StockPriceBasedRestrictedStockUnitAwardsGrantedDuringPeriodNumber
100000 shares
CY2013Q1 nwl Stock Price Based Restricted Stock Unit Awards Outstanding At Period End
StockPriceBasedRestrictedStockUnitAwardsOutstandingAtPeriodEnd
1000000 shares
CY2012Q4 nwl Stock Price Based Restricted Stock Unit Awards Outstanding At Period End
StockPriceBasedRestrictedStockUnitAwardsOutstandingAtPeriodEnd
800000 shares
CY2013Q1 nwl Stock Price Based Restricted Stock Unit Awards Outstanding At Period End Market Condition Met
StockPriceBasedRestrictedStockUnitAwardsOutstandingAtPeriodEndMarketConditionMet
900000 shares
CY2013Q1 nwl Undiscounted Obligation Value
UndiscountedObligationValue
25100000 USD
CY2013Q1 nwl Venezuela Pretax Exchange Loss Due To Devaluation
VenezuelaPretaxExchangeLossDueToDevaluation
11100000 USD
CY2012Q1 nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
289300000 shares
CY2013Q1 nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
287400000 shares
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000814453
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
288500000 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
NEWELL RUBBERMAID INC
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Trading Symbol
TradingSymbol
nwl

Files In Submission

Name View Source Status
0000814453-13-000079-index-headers.html Edgar Link pending
0000814453-13-000079-index.html Edgar Link pending
0000814453-13-000079.txt Edgar Link pending
0000814453-13-000079-xbrl.zip Edgar Link pending
ex101.jpg Edgar Link pending
ex102page1.jpg Edgar Link pending
ex102page2.jpg Edgar Link pending
ex102page3.jpg Edgar Link pending
ex102page4.jpg Edgar Link pending
ex103pagea1.jpg Edgar Link pending
ex103pagea2.jpg Edgar Link pending
ex104page1.jpg Edgar Link pending
ex104page2.jpg Edgar Link pending
ex104page3.jpg Edgar Link pending
ex104page4.jpg Edgar Link pending
ex104page5.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
nwl-10qx2013xq1.htm Edgar Link pending
nwl-20130331.xml Edgar Link completed
nwl-20130331.xsd Edgar Link pending
nwl-20130331_cal.xml Edgar Link unprocessable
nwl-20130331_def.xml Edgar Link unprocessable
nwl-20130331_lab.xml Edgar Link unprocessable
nwl-20130331_pre.xml Edgar Link unprocessable
nwl-exx101x2013xq1.htm Edgar Link pending
nwl-exx102x2013xq1.htm Edgar Link pending
nwl-exx103x2013xq1.htm Edgar Link pending
nwl-exx104x2013xq1.htm Edgar Link pending
nwl-exx105x2013xq1.htm Edgar Link pending
nwl-exx311x2013xq1.htm Edgar Link pending
nwl-exx312x2013xq1.htm Edgar Link pending
nwl-exx321x2013xq1.htm Edgar Link pending
nwl-exx322x2013xq1.htm Edgar Link pending
nwl-exx991x2013xq1.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending