2013 Q3 Form 10-Q Financial Statement

#000081445313000112 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $1.466B $1.457B
YoY Change 0.63% -6.0%
Cost Of Revenue $913.6M $897.9M
YoY Change 1.75% -7.49%
Gross Profit $552.5M $559.0M
YoY Change -1.16% -3.5%
Gross Profit Margin 37.69% 38.37%
Selling, General & Admin $342.7M $359.7M
YoY Change -4.73% -6.18%
% of Gross Profit 62.03% 64.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.80M $41.30M
YoY Change -3.63% 4.29%
% of Gross Profit 7.2% 7.39%
Operating Expenses $342.7M $359.7M
YoY Change -4.73% -6.18%
Operating Profit $178.5M $187.0M
YoY Change -4.55% -197.29%
Interest Expense -$15.70M -$18.00M
YoY Change -12.78% -17.43%
% of Operating Profit -8.8% -9.63%
Other Income/Expense, Net -$16.40M -$23.50M
YoY Change -30.21% -15.47%
Pretax Income $162.1M $163.5M
YoY Change -0.86% -174.32%
Income Tax $39.90M $57.30M
% Of Pretax Income 24.61% 35.05%
Net Earnings $193.3M $108.3M
YoY Change 78.49% -160.98%
Net Earnings / Revenue 13.18% 7.43%
Basic Earnings Per Share $0.67 $0.37
Diluted Earnings Per Share $0.66 $0.37
COMMON SHARES
Basic Shares Outstanding 290.1M shares 290.7M shares
Diluted Shares Outstanding 292.9M shares 292.7M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $197.0M $250.0M
YoY Change -21.2% 79.86%
Cash & Equivalents $197.4M $250.1M
Short-Term Investments
Other Short-Term Assets $308.0M $277.0M
YoY Change 11.19% -4.81%
Inventory $822.6M $822.8M
Prepaid Expenses
Receivables $1.057B $1.074B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.384B $2.424B
YoY Change -1.65% 5.92%
LONG-TERM ASSETS
Property, Plant & Equipment $523.1M $549.6M
YoY Change -4.82% 2.29%
Goodwill $2.351B $2.356B
YoY Change -0.18% -0.14%
Intangibles $619.2M $661.4M
YoY Change -6.38% -0.3%
Long-Term Investments $10.00M
YoY Change
Other Assets $275.0M $372.3M
YoY Change -26.13% 2.51%
Total Long-Term Assets $3.769B $3.939B
YoY Change -4.32% 0.41%
TOTAL ASSETS
Total Short-Term Assets $2.384B $2.424B
Total Long-Term Assets $3.769B $3.939B
Total Assets $6.153B $6.363B
YoY Change -3.31% 2.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $575.1M $530.0M
YoY Change 8.51% 1.36%
Accrued Expenses $837.0M $818.0M
YoY Change 2.32% 9.07%
Deferred Revenue
YoY Change
Short-Term Debt $29.20M $291.0M
YoY Change -89.97% 22.84%
Long-Term Debt Due $900.0K $507.0M
YoY Change -99.82% 90.32%
Total Short-Term Liabilities $1.443B $2.146B
YoY Change -32.77% 20.87%
LONG-TERM LIABILITIES
Long-Term Debt $1.671B $1.366B
YoY Change 22.33% -24.58%
Other Long-Term Liabilities $845.9M $784.2M
YoY Change 7.87% 8.02%
Total Long-Term Liabilities $2.517B $2.150B
YoY Change 17.05% -15.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.443B $2.146B
Total Long-Term Liabilities $2.517B $2.150B
Total Liabilities $3.960B $4.297B
YoY Change -7.84% -0.38%
SHAREHOLDERS EQUITY
Retained Earnings $2.416B $2.259B
YoY Change 6.98% 10.69%
Common Stock $1.027B $928.3M
YoY Change 10.6% 3.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $475.8M $447.5M
YoY Change 6.32% 3.9%
Treasury Stock Shares 18.80M shares 17.70M shares
Shareholders Equity $2.190B $2.063B
YoY Change
Total Liabilities & Shareholders Equity $6.153B $6.363B
YoY Change -3.31% 2.44%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $193.3M $108.3M
YoY Change 78.49% -160.98%
Depreciation, Depletion And Amortization $39.80M $41.30M
YoY Change -3.63% 4.29%
Cash From Operating Activities $360.8M $301.5M
YoY Change 19.67% 2.1%
INVESTING ACTIVITIES
Capital Expenditures -$28.70M -$45.20M
YoY Change -36.5% -17.97%
Acquisitions
YoY Change
Other Investing Activities $183.0M -$11.50M
YoY Change -1691.3% -136.28%
Cash From Investing Activities $154.3M -$56.70M
YoY Change -372.13% 142.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -472.7M -369.5M
YoY Change 27.93% 34.56%
NET CHANGE
Cash From Operating Activities 360.8M 301.5M
Cash From Investing Activities 154.3M -56.70M
Cash From Financing Activities -472.7M -369.5M
Net Change In Cash 42.40M -124.7M
YoY Change -134.0% 4518.52%
FREE CASH FLOW
Cash From Operating Activities $360.8M $301.5M
Capital Expenditures -$28.70M -$45.20M
Free Cash Flow $389.5M $346.7M
YoY Change 12.34% -1.06%

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IncreaseDecreaseInOtherOperatingCapitalNet
53100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
139400000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2400000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2700000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2800000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2500000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3100000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2100000 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
654100000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
619200000 USD
CY2012Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
18000000 USD
CY2013Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15700000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
45300000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
58700000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
460500000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
549400000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
696400000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
822600000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
143900000 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
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
129300000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6222000000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6152900000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1570800000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1442800000 USD
CY2013Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
29400000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
8500000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
1701200000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1918400000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
900000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1200000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1706500000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1671100000 USD
CY2012Q4 us-gaap Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
33000000 USD
CY2013Q3 us-gaap Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
34500000 USD
CY2013Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
4000000 USD
CY2013Q3 us-gaap Medium Term Notes
MediumTermNotes
1669200000 USD
CY2012Q4 us-gaap Medium Term Notes
MediumTermNotes
1703900000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
3500000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
3500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-382200000 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
-139000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
97000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
357200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
301000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
193300000 USD
us-gaap Net Income Loss
NetIncomeLoss
357300000 USD
us-gaap Net Income Loss
NetIncomeLoss
299400000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
108300000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
193300000 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
357400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
299400000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
357400000 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
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
193300000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-64500000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-63200000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
178600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
461800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
487600000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
187000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
658000000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
692300000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
366400000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
275000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-5900000 USD
CY2013Q3 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
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
-600000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2900000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
43800000 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
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
700000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11500000 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
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
24800000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
8300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7600000 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
16300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
6200000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
8100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-1600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
700000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
8500000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
25400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1200000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
845900000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
944500000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
14500000 USD
CY2013Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
17600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8900000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-27300000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17900000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
67200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
119200000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
31900000 USD
CY2012Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
9500000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
50900000 USD
CY2013Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
11400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
132100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
85700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
130200000 USD
CY2013Q3 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
CY2013Q3 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
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 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
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
154400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
495100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
35900000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
186400000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-180900000 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
180900000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
560200000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
523100000 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 2012 amounts have been reclassified to conform to the 2013 presentation.</font></div></div>
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
696300000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
31300000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
12300000 USD
us-gaap Restructuring Charges
RestructuringCharges
34400000 USD
us-gaap Restructuring Charges
RestructuringCharges
97700000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2294900000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2416200000 USD
us-gaap Revenues
Revenues
4132700000 USD
us-gaap Revenues
Revenues
4202700000 USD
CY2013Q3 us-gaap Revenues
Revenues
1487200000 USD
CY2012Q3 us-gaap Revenues
Revenues
1456900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-1100000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
29
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1077700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1061700000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
359700000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
355000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
27700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-800000 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
21
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2200000 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
25
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5500000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4400000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-2500000 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
15
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9000000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6200000 shares
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
35400000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6800000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11100000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22
CY2013Q3 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
20
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
27800000 USD
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
29200000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
210700000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-3200000 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
4700000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
12900000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
256800000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
119200000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1996700000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2189600000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2000200000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2193100000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
17800000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
18800000 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
475800000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
448000000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
14600000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
293800000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292700000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
293400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
291700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290300000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290100000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290700000 shares
CY2013Q3 nwl Number Of Domestic Class Action Lawsuits Against Entity
NumberOfDomesticClassActionLawsuitsAgainstEntity
2
CY2013Q3 nwl Number Of International Class Action Lawsuits Against Entity
NumberOfInternationalClassActionLawsuitsAgainstEntity
1
nwl Official Currency Exchange Rate In Venezuela After February2013 Devaluation
OfficialCurrencyExchangeRateInVenezuelaAfterFebruary2013Devaluation
6.3
nwl Official Currency Exchange Rate In Venezuela Before February2013 Devaluation
OfficialCurrencyExchangeRateInVenezuelaBeforeFebruary2013Devaluation
5.3
CY2013Q4 nwl Accelerated Share Repurchases Shares Repurchased
AcceleratedShareRepurchasesSharesRepurchased
9430785 shares
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
CY2013Q3 nwl Debt Mark To Market Adjustment
DebtMarkToMarketAdjustment
-3000000 USD
nwl Defined Contribution Benefit Arrangement Employer Contributions
DefinedContributionBenefitArrangementEmployerContributions
17600000 USD
nwl Defined Contribution Benefit Arrangement Employer Contributions
DefinedContributionBenefitArrangementEmployerContributions
18800000 USD
CY2013Q3 nwl Discontinued Operations Gain Lossfrom Disposal Tax Effect
DiscontinuedOperationsGainLossfromDisposalTaxEffect
32200000 USD
nwl Discontinued Operations Gain Lossfrom Disposal Tax Effect
DiscontinuedOperationsGainLossfromDisposalTaxEffect
28200000 USD
CY2012Q3 nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
4900000 USD
CY2013Q3 nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
3400000 USD
nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
10300000 USD
nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
16700000 USD
nwl Estimated Present Value Of Long Term Obligation
EstimatedPresentValueOfLongTermObligation
16900000 USD
nwl Fair Value Of Non Hedge Derivatives Immaterial Assertion
FairValueOfNonHedgeDerivativesImmaterialAssertion
0
nwl Impairment Of Goodwill Intangibles And Other Long Lived Assets Of Discontinued Operations Pretax
ImpairmentOfGoodwillIntangiblesAndOtherLongLivedAssetsOfDiscontinuedOperationsPretax
22700000 USD
nwl Income Tax Expense Benefit Arising During Interim Period
IncomeTaxExpenseBenefitArisingDuringInterimPeriod
13100000 USD
nwl Income Tax Expense Benefit Due To Resolution Of Tax Contingencies
IncomeTaxExpenseBenefitDueToResolutionOfTaxContingencies
4800000 USD
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
CY2013Q3 nwl Incremental Common Shares Attributable To Preferred Securities Underlying Convertible Subordinated Debt
IncrementalCommonSharesAttributableToPreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
0 shares
CY2012Q3 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
CY2013Q3 nwl Medium Term Notes At Fair Value
MediumTermNotesAtFairValue
1752200000 USD
CY2013Q3 nwl Net Monetary Assets
NetMonetaryAssets
76600000 USD
nwl Net Sales As Percentage Of Consolidated Net Sales
NetSalesAsPercentageOfConsolidatedNetSales
0.015
nwl Net Sales As Percentage Of Consolidated Net Sales
NetSalesAsPercentageOfConsolidatedNetSales
0.015
nwl Non Cash Portion Of Restructuring Charges Net
NonCashPortionOfRestructuringChargesNet
3900000 USD
nwl Non Cash Portion Of Restructuring Charges Net
NonCashPortionOfRestructuringChargesNet
1300000 USD
CY2013Q3 nwl Number Of Additional Third Party Defendants In Proposed Consent Judgment With Dep
NumberOfAdditionalThirdPartyDefendantsInProposedConsentJudgmentWithDep
250
nwl Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4300000 USD
CY2013Q3 nwl Other Comprehensive Income Loss Derivative Amounts Reclassified To Earnings During Period Pretax
OtherComprehensiveIncomeLossDerivativeAmountsReclassifiedToEarningsDuringPeriodPretax
-500000 USD
nwl Other Comprehensive Income Loss Derivative Amounts Reclassified To Earnings During Period Pretax
OtherComprehensiveIncomeLossDerivativeAmountsReclassifiedToEarningsDuringPeriodPretax
-2300000 USD
nwl Other Comprehensive Income Loss Foreign Currency Translation Adjustment Long Term Intercompany Loans Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentLongTermIntercompanyLoansNetOfTax
4800000 USD
CY2013Q3 nwl Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossNetOfTax
5600000 USD
nwl Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossNetOfTax
16700000 USD
CY2013Q3 nwl Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossTax
-2700000 USD
nwl Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossTax
-8100000 USD
nwl Other Comprehensive Income Loss Reclassifications To Earnings Net Of Tax
OtherComprehensiveIncomeLossReclassificationsToEarningsNetOfTax
15800000 USD
CY2012Q3 nwl Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
0 USD
nwl Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
-100000 USD
nwl Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
0 USD
CY2013Q3 nwl Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
0 USD
nwl Preferred Securities Underlying Convertible Subordinated Debt
PreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
0 USD
nwl Preferred Securities Underlying Convertible Subordinated Debt
PreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
0 USD
CY2013Q3 nwl Preferred Securities Underlying Convertible Subordinated Debt
PreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
0 USD
CY2012Q3 nwl Preferred Securities Underlying Convertible Subordinated Debt
PreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
0 USD
CY2012Q4 nwl Receivables Facility
ReceivablesFacility
200000000 USD
CY2013Q3 nwl Receivables Facility
ReceivablesFacility
0 USD
nwl Recognition Of Incremental Deferred Taxes During Period
RecognitionOfIncrementalDeferredTaxesDuringPeriod
8300000 USD
nwl Seasonal Percentage Of Operating Cash Flows
SeasonalPercentageOfOperatingCashFlows
0.65
nwl Seasonal Percentage Of Operating Income
SeasonalPercentageOfOperatingIncome
0.60
nwl Undiscounted Obligation Value
UndiscountedObligationValue
25100000 USD
nwl Venezuela Pretax Exchange Loss Due To Devaluation
VenezuelaPretaxExchangeLossDueToDevaluation
11100000 USD
nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
287800000 shares
CY2013Q3 nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
287700000 shares
nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
288900000 shares
CY2012Q3 nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
288000000 shares
CY2013Q3 dei Amendment Flag
AmendmentFlag
false
CY2013Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2013Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013Q3 dei Document Type
DocumentType
10-Q
CY2013Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000814453
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
287200000 shares
CY2013Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Registrant Name
EntityRegistrantName
NEWELL RUBBERMAID INC
CY2013Q3 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q3 dei Trading Symbol
TradingSymbol
nwl

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0000814453-13-000112.txt Edgar Link pending
0000814453-13-000112-xbrl.zip Edgar Link pending
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nwl-10qx2013xq3.htm Edgar Link pending
nwl-20130930.xml Edgar Link completed
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